Shares | | | Description | | Value | |
CLOSED-END FUNDS (33.06%) | | | | |
| 347,399 | | | Allspring Income Opportunities Fund | | $ | 2,299,780 | |
| 32,842 | | | BlackRock Municipal Income Trust II | | | 355,022 | |
| 85,418 | | | Blackstone Long-Short Credit Income Fund | | | 1,061,746 | |
| 58,418 | | | Blackstone Strategic Credit 2027 Term Fund | | | 694,590 | |
| 141,343 | | | Blackstone/GSO Senior Floating Rate Term Fund(a) | | | 1,980,215 | |
| 123,331 | | | BNY Mellon High Yield Strategies Fund | | | 297,228 | |
| 20,503 | | | Calamos Long/Short Equity & Dynamic Income Trust | | | 312,671 | |
| 168,210 | | | Clough Global Equity Fund | | | 1,173,265 | |
| 68,363 | | | Clough Global Opportunities Fund | | | 367,793 | |
| 56,156 | | | First Trust Aberdeen Global Opportunity Income Fund | | | 356,029 | |
| 38,295 | | | First Trust High Income Long/Short Fund | | | 472,560 | |
| 43,464 | | | First Trust High Yield Opportunities 2027 Term Fund | | | 622,404 | |
| 38,168 | | | First Trust Specialty Finance and Financial Opportunities Fund | | | 148,474 | |
| 53,463 | | | Invesco CEF Composite ETF | | | 1,006,174 | |
| 9,564 | | | Invesco Dynamic Credit Opportunity Fund | | | 105,204 | |
| 30,636 | | | John Hancock Global Shareholder Yield Fund | | | 352,623 | |
| 32,659 | | | Kayne Anderson Energy Infrastructure Fund | | | 337,367 | |
| 32,222 | | | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | | | 240,698 | |
| 133,765 | | | The New America High Income Fund, Inc. | | | 980,497 | |
| 27,132 | | | Nuveen AMT-Free Municipal Credit Income Fund | | | 338,065 | |
| 82,923 | | | Nuveen AMT-Free Quality Municipal Income Fund | | | 950,298 | |
| 40,155 | | | Nuveen Floating Rate Income Fund | | | 347,341 | |
| 47,176 | | | Nuveen Preferred & Income Term Fund | | | 917,573 | |
| 130,806 | | | Nuveen Preferred Income Opportunities Fund | | | 977,121 | |
| 31,920 | | | Nuveen Variable Rate Preferred & Income Fund | | | 586,690 | |
| 3,246 | | | PGIM Short Duration High Yield Opportunities Fund | | | 49,761 | |
| 155,373 | | | PIMCO High Income Fund | | | 748,898 | |
| 55,200 | | | Saba Closed-End Funds ETF | | | 1,175,209 | |
| 145,887 | | | Virtus Global Multi-Sector Income Fund | | | 1,104,365 | |
| 68,391 | | | Western Asset High Income Fund II, Inc. | | | 297,501 | |
| 343,057 | | | Western Asset High Income Opportunity Fund, Inc.(a) | | | 1,307,047 | |
Shares | | | Description | | Value | |
SPECIAL PURPOSE ACQUISITION COMPANIES (9.58%) | | | | |
| 10,223 | | | Aimei Health Technology Co., Ltd.(b) | | $ | 105,808 | |
| 66,434 | | | Ares Acquisition Corp. II(b) | | | 708,850 | |
| 24,783 | | | Barings Global Short Duration High Yield Fund | | | 358,114 | |
| 6,873 | | | Bayview Acquisition Corp.(b) | | | 70,380 | |
| 28,667 | | | Bellevue Life Sciences Acquisition Corp.(b) | | | 308,457 | |
| 13,945 | | | Black Hawk Acquisition Corp.(b) | | | 141,402 | |
| 25,000 | | | Bowen Acquisition Corp.(b) | | | 263,750 | |
| 1,533 | | | CH Auto, Inc.(b) | | | 5,758 | |
| 13,300 | | | Chenghe Acquisition II Co.(b) | | | 133,133 | |
| 35,000 | | | Churchill Capital Corp. VII(b) | | | 376,949 | |
| 12,042 | | | Colombier Acquisition Corp. II(b) | | | 123,732 | |
| 17,481 | | | ESH Acquisition Corp.(b) | | | 182,152 | |
| 13,692 | | | Everest Consolidator Acquisition Corp.(b) | | | 153,898 | |
| 13,817 | | | ExcelFin Acquisition Corp.(b) | | | 152,263 | |
| 14,162 | | | Global Lights Acquisition Corp.(b) | | | 145,939 | |
| 29,356 | | | GP-Act III Acquisition Corp.(b) | | | 294,441 | |
| 15,250 | | | Haymaker Acquisition Corp. 4, Class A | | | 160,278 | |
| 14,013 | | | Horizon Space Acquisition I Corp.(b) | | | 154,423 | |
| 7,036 | | | IB Acquisition Corp.(b) | | | 70,149 | |
| 28,967 | | | InFinT Acquisition Corp.(b) | | | 337,466 | |
| 32,856 | | | Inflection Point Acquisition Corp. II(b) | | | 348,274 | |
| 13,877 | | | Iron Horse Acquisitions Corp.(b) | | | 139,603 | |
Principal Amount | | | Description | | | Acquistion Date | | | Cost | | | Value | |
SMALL BUSINESS LOANS (81.87%)(c)(d)(e)(f) | | | | | | | | | | | | |
| 3,085 | | | 1548102, 4.60%, 7/4/2020(g) | | | 1/9/2019 | | | | 3,083 | | | $ | – | |
| 3,962 | | | 1582381, 6.77%, 7/24/2020(g) | | | 1/29/2019 | | | | 3,958 | | | | – | |
| 1,489 | | | 1584984, 4.59%, 7/26/2020(g) | | | 1/31/2019 | | | | 1,488 | | | | – | |
| 334 | | | 1585089, 5.68%, 7/26/2020(g) | | | 1/31/2019 | | | | 334 | | | | – | |
| 10,597 | | | 1589658, 3.79%, 7/29/2020(g) | | | 2/1/2019 | | | | 10,597 | | | | 1 | |
| 196 | | | 1593258, 5.84%, 7/31/2020(g) | | | 2/5/2019 | | | | 195 | | | | – | |
| 110 | | | 1593594, 6.78%, 7/31/2020(g) | | | 2/5/2019 | | | | 109 | | | | – | |
| 617 | | | 1597661, 5.09%, 8/2/2020(g) | | | 2/7/2019 | | | | 616 | | | | – | |
| 3,674 | | | 1614869, 5.66%, 8/13/2020(g) | | | 2/19/2019 | | | | 3,665 | | | | – | |
| 315 | | | 1619931, 5.85%, 8/14/2020(g) | | | 2/20/2019 | | | | 314 | | | | – | |
| 29,567 | | | 1642532, 6.44%, 8/25/2020(g) | | | 2/28/2019 | | | | 29,537 | | | | 1 | |
| 717 | | | 1644626, 5.82%, 8/26/2020(g) | | | 3/1/2019 | | | | 716 | | | | – | |
| 1,304 | | | 1647130, 5.66%, 8/27/2020(g) | | | 3/4/2019 | | | | 1,301 | | | | – | |
| 965 | | | 1653001, 7.21%, 9/1/2020(g) | | | 3/6/2019 | | | | 965 | | | | – | |
| 8,795 | | | 1666941, 6.41%, 9/8/2020(g) | | | 3/13/2019 | | | | 8,794 | | | | – | |
| 5,472 | | | 1671864, 5.78%, 9/11/2020(g) | | | 3/14/2019 | | | | 5,472 | | | | – | |
| 551 | | | 1673730, 6.38%, 9/12/2020(g) | | | 3/15/2019 | | | | 551 | | | | – | |
| 970 | | | 1688605, 6.49%, 9/18/2020(g) | | | 3/21/2019 | | | | 971 | | | | – | |
| 3,619 | | | 1688902, 5.11%, 9/18/2020(g) | | | 3/21/2019 | | | | 3,618 | | | | – | |
| 322 | | | 1689677, 6.04%, 9/18/2020(g) | | | 3/21/2019 | | | | 322 | | | | – | |
| 3,873 | | | 1690358, 4.35%, 9/18/2020(g) | | | 3/21/2019 | | | | 3,873 | | | | – | |
| 5,886 | | | 1690894, 6.02%, 9/18/2020(g) | | | 3/21/2019 | | | | 5,886 | | | | 1 | |
| 1,155 | | | 1729242, 5.78%, 10/3/2020(g) | | | 4/8/2019 | | | | 1,154 | | | | – | |
| 1,171 | | | 1739156, 3.47%, 10/6/2020(g) | | | 4/11/2019 | | | | 1,171 | | | | – | |
| 1,088 | | | 1749348, 5.01%, 10/10/2020(g) | | | 4/15/2019 | | | | 1,075 | | | | – | |
| 61,103 | | | 1760439, 5.01%, 10/16/2020(g) | | | 4/19/2019 | | | | 61,089 | | | | 1 | |
| 396 | | | 1775545, 6.71%, 10/22/2020(g) | | | 4/25/2019 | | | | 396 | | | | – | |
| 7,118 | | | 1782187, 5.63%, 10/24/2020(g) | | | 4/29/2019 | | | | 7,106 | | | | – | |
| 5,194 | | | 1783373, 4.54%, 10/24/2020(g) | | | 4/29/2019 | | | | 5,194 | | | | – | |
| 287 | | | 1788029, 5.84%, 10/26/2020(g) | | | 5/1/2019 | | | | 287 | | | | – | |
| 3,942 | | | 1791383, 6.41%, 10/28/2020(g) | | | 5/2/2019 | | | | 3,942 | | | | – | |
| 493 | | | 1813719, 5.80%, 11/7/2020(g) | | | 5/10/2019 | | | | 493 | | | | – | |
| 332 | | | 1820693, 5.80%, 11/9/2020(g) | | | 5/14/2019 | | | | 332 | | | | – | |
| 3,825 | | | 1820908, 5.80%, 11/9/2020(g) | | | 5/14/2019 | | | | 3,826 | | | | – | |
| 1,506 | | | 1824445, 5.79%, 11/10/2020(g) | | | 5/15/2019 | | | | 1,506 | | | | – | |
Principal Amount | | | Description | | | | | | | | | Value | |
| 807 | | | 1841518, 6.41%, 11/16/2020(g) | | | 5/21/2019 | | | | 808 | | | $ | – | |
| 6,525 | | | 1850471, 5.77%, 11/21/2020(g) | | | 5/24/2019 | | | | 6,525 | | | | – | |
| 23,704 | | | 1857938, 6.42%, 11/23/2020(g) | | | 5/29/2019 | | | | 23,704 | | | | 1 | |
| 4,008 | | | 1860995, 7.20%, 11/24/2020(g) | | | 5/30/2019 | | | | 4,009 | | | | – | |
| 1,768 | | | 1863181, 5.79%, 11/26/2020(g) | | | 5/31/2019 | | | | 1,768 | | | | – | |
| 1,713 | | | 1873479, 5.80%, 11/30/2020(g) | | | 6/4/2019 | | | | 1,714 | | | | – | |
| 2,065 | | | 1875092, 5.81%, 11/30/2020(g) | | | 6/5/2019 | | | | 2,064 | | | | (12 | ) |
| 561 | | | 1880932, 6.73%, 12/1/2020(g) | | | 6/6/2019 | | | | 561 | | | | – | |
| 2,656 | | | 1889402, 5.01%, 12/5/2020(g) | | | 6/10/2019 | | | | 2,560 | | | | 1 | |
| 2,230 | | | 1898014, 3.78%, 12/8/2020(g) | | | 6/13/2019 | | | | 2,229 | | | | – | |
| 1,473 | | | 1899920, 7.18%, 12/10/2020(g) | | | 6/13/2019 | | | | 1,474 | | | | – | |
| 3,480 | | | 1906277, 6.71%, 12/12/2020(g) | | | 6/17/2019 | | | | 3,472 | | | | – | |
| 7,423 | | | 1907614, 6.71%, 12/12/2020(g) | | | 6/17/2019 | | | | 7,422 | | | | – | |
| 5,514 | | | 1935809, 3.90%, 12/22/2020(g) | | | 6/27/2019 | | | | 5,513 | | | | – | |
| 215 | | | 1935883, 6.51%, 12/22/2020(g) | | | 6/27/2019 | | | | 215 | | | | – | |
| 967 | | | 1936562, 5.74%, 12/23/2020(g) | | | 6/27/2019 | | | | 965 | | | | – | |
| 1,574 | | | 1937906, 5.12%, 12/24/2020(g) | | | 6/27/2019 | | | | 1,574 | | | | – | |
| 312 | | | 1939533, 5.73%, 12/24/2020(g) | | | 6/27/2019 | | | | 312 | | | | 1 | |
| 1,409 | | | 1939920, 5.11%, 12/24/2020(g) | | | 6/27/2019 | | | | 1,410 | | | | – | |
| 4,251 | | | 1951399, 4.57%, 12/28/2020(g) | | | 7/3/2019 | | | | 4,248 | | | | – | |
| 21,176 | | | 1952526, 4.56%, 12/28/2020(g) | | | 7/3/2019 | | | | 21,176 | | | | – | |
| 3,535 | | | 1954457, 5.65%, 12/29/2020(g) | | | 7/5/2019 | | | | 3,535 | | | | – | |
| 1,283 | | | 1956268, 5.62%, 1/1/2021(g) | | | 7/5/2019 | | | | 1,282 | | | | – | |
| 6,727 | | | 1957392, 5.62%, 1/1/2021(g) | | | 7/5/2019 | | | | 6,727 | | | | – | |
| 4,978 | | | 1969396, 5.02%, 1/5/2021(g) | | | 7/10/2019 | | | | 4,978 | | | | – | |
| 3,807 | | | 1971120, 7.17%, 1/7/2021(g) | | | 7/11/2019 | | | | 3,805 | | | | – | |
| 319 | | | 1974969, 5.77%, 1/8/2021(g) | | | 7/11/2019 | | | | 320 | | | | – | |
| 24,942 | | | 1995397, 5.62%, 1/16/2021(g) | | | 7/19/2019 | | | | 24,942 | | | | 1 | |
| 123 | | | 2002359, 5.81%, 1/18/2021(g) | | | 7/23/2019 | | | | 123 | | | | – | |
| 2,193 | | | 2003516, 4.55%, 1/18/2021(g) | | | 7/23/2019 | | | | 2,194 | | | | – | |
| 2,401 | | | 2015576, 4.55%, 1/24/2021(g) | | | 7/29/2019 | | | | 2,395 | | | | – | |
| 464 | | | 2022374, 5.80%, 1/25/2021(g) | | | 7/30/2019 | | | | 465 | | | | – | |
| 1,802 | | | 2034758, 5.79%, 1/30/2021(g) | | | 8/2/2019 | | | | 1,802 | | | | – | |
| 288 | | | 2042030, 6.72%, 2/1/2021(g) | | | 8/6/2019 | | | | 288 | | | | – | |
| 1,523 | | | 2044993, 5.64%, 2/2/2021(g) | | | 8/7/2019 | | | | 1,523 | | | | – | |
| 2,900 | | | 2045020, 6.73%, 2/2/2021(g) | | | 8/7/2019 | | | | 2,900 | | | | – | |
| 1,999 | | | 2050834, 3.78%, 2/5/2021(g) | | | 8/8/2019 | | | | 1,998 | | | | – | |
| 461 | | | 2064400, 6.73%, 2/9/2021(g) | | | 8/14/2019 | | | | 461 | | | | – | |
| 8,935 | | | 2064937, 6.41%, 2/9/2021(g) | | | 8/14/2019 | | | | 8,936 | | | | 3 | |
| 1,278 | | | 2076746, 5.77%, 2/13/2021(g) | | | 8/16/2019 | | | | 1,277 | | | | – | |
| 1,572 | | | 2091346, 5.79%, 2/16/2021(g) | | | 8/21/2019 | | | | 1,572 | | | | – | |
| 2,350 | | | 2091583, 6.72%, 2/17/2021(g) | | | 8/22/2019 | | | | 2,349 | | | | – | |
| 5,276 | | | 2093924, 5.77%, 2/19/2021(g) | | | 8/22/2019 | | | | 5,276 | | | | – | |
| 1,211 | | | 2095700, 6.71%, 2/19/2021(g) | | | 8/22/2019 | | | | 1,211 | | | | – | |
| 3,320 | | | 2096337, 6.70%, 2/20/2021(g) | | | 8/23/2019 | | | | 3,318 | | | | – | |
Principal Amount | | | Description | | | | | | | | | Value | |
| 335 | | | 2097641, 5.77%, 2/20/2021(g) | | | 8/23/2019 | | | | 335 | | | $ | – | |
| 3,305 | | | 2107007, 6.72%, 2/23/2021(g) | | | 8/28/2019 | | | | 3,299 | | | | – | |
| 3,218 | | | 2118140, 5.77%, 2/27/2021(g) | | | 8/30/2019 | | | | 3,218 | | | | – | |
| 727 | | | 2118711, 7.16%, 2/27/2021(g) | | | 8/30/2019 | | | | 727 | | | | – | |
| 3,515 | | | 2124347, 5.04%, 2/28/2021(g) | | | 9/4/2019 | | | | 3,514 | | | | – | |
| 3,276 | | | 2124530, 5.82%, 2/28/2021(g) | | | 9/4/2019 | | | | 3,276 | | | | – | |
| 2,289 | | | 2127198, 5.82%, 2/28/2021(g) | | | 9/4/2019 | | | | 2,289 | | | | – | |
| 895 | | | 2143775, 3.80%, 3/5/2021(g) | | | 9/10/2019 | | | | 895 | | | | – | |
| 3,988 | | | 2146490, 3.48%, 3/5/2021(g) | | | 9/10/2019 | | | | 3,989 | | | | – | |
| 10,808 | | | 2153324, 5.03%, 3/9/2021(g) | | | 9/12/2019 | | | | 10,807 | | | | 1 | |
| 12,430 | | | 2154168, 4.57%, 3/9/2021(g) | | | 9/12/2019 | | | | 12,430 | | | | – | |
| 5,500 | | | 2167809, 7.22%, 3/13/2021(g) | | | 9/18/2019 | | | | 5,500 | | | | – | |
| 1,983 | | | 2170053, 4.58%, 3/13/2021(g) | | | 9/18/2019 | | | | 1,983 | | | | – | |
| 3,147 | | | 2177062, 5.65%, 3/17/2021(g) | | | 9/20/2019 | | | | 3,147 | | | | – | |
| 1,057 | | | 2195443, 3.47%, 3/24/2021(g) | | | 9/27/2019 | | | | 1,057 | | | | – | |
| 3,389 | | | 2195971, 6.73%, 3/24/2021(g) | | | 9/27/2019 | | | | 3,389 | | | | – | |
| 5,801 | | | 2196017, 5.81%, 3/24/2021(g) | | | 9/27/2019 | | | | 5,801 | | | | – | |
| 4,983 | | | 2196788, 5.81%, 3/24/2021(g) | | | 9/27/2019 | | | | 4,983 | | | | 2 | |
| 187 | | | 2199055, 5.03%, 3/25/2021(g) | | | 9/30/2019 | | | | 187 | | | | – | |
| 679 | | | 2200159, 3.78%, 3/25/2021(g) | | | 9/30/2019 | | | | 679 | | | | – | |
| 16,485 | | | 2201629, 6.45%, 3/26/2021(g) | | | 10/1/2019 | | | | 16,477 | | | | – | |
| 1,865 | | | 2209692, 5.80%, 3/30/2021(g) | | | 10/3/2019 | | | | 1,865 | | | | – | |
| 1,497 | | | 2218683, 3.48%, 4/2/2021(g) | | | 10/7/2019 | | | | 1,495 | | | | – | |
| 2,548 | | | 2241112, 6.72%, 4/8/2021(g) | | | 10/11/2019 | | | | 2,548 | | | | – | |
| 6,525 | | | 2247847, 4.59%, 4/10/2021(g) | | | 10/16/2019 | | | | 6,525 | | | | – | |
| 208 | | | 2256883, 3.89%, 4/14/2021(g) | | | 10/18/2019 | | | | 207 | | | | – | |
| 3,711 | | | 2259998, 6.72%, 4/15/2021(g) | | | 10/18/2019 | | | | 3,708 | | | | – | |
| 4,893 | | | 2263574, 6.72%, 4/16/2021(g) | | | 10/21/2019 | | | | 4,883 | | | | – | |
| 3,075 | | | 2269360, 7.21%, 4/17/2021(g) | | | 10/22/2019 | | | | 3,076 | | | | – | |
| 2,750 | | | 2274254, 5.65%, 4/20/2021(g) | | | 10/24/2019 | | | | 2,750 | | | | – | |
| 53,091 | | | 2275768, 3.90%, 4/21/2021(g) | | | 10/24/2019 | | | | 53,089 | | | | 2 | |
| 2,624 | | | 2279635, 4.36%, 4/22/2021(g) | | | 10/25/2019 | | | | 2,617 | | | | – | |
| 27,453 | | | 2281744, 4.36%, 4/22/2021(g) | | | 10/25/2019 | | | | 27,453 | | | | 1 | |
| 837 | | | 2283626, 5.81%, 4/23/2021(g) | | | 10/28/2019 | | | | 837 | | | | – | |
| 589 | | | 2290461, 5.85%, 4/25/2021(g) | | | 10/30/2019 | | | | 588 | | | | – | |
| 2,946 | | | 2290671, 6.75%, 4/25/2021(g) | | | 10/30/2019 | | | | 2,945 | | | | – | |
| 3,651 | | | 2291658, 5.76%, 4/25/2021(g) | | | 10/30/2019 | | | | 3,652 | | | | – | |
| 767 | | | 2292201, 5.16%, 4/25/2021(g) | | | 10/30/2019 | | | | 767 | | | | – | |
| 2,067 | | | 2292361, 6.53%, 4/25/2021(g) | | | 10/30/2019 | | | | 2,067 | | | | – | |
| 5,297 | | | 2293918, 7.19%, 4/27/2021(g) | | | 10/31/2019 | | | | 5,297 | | | | – | |
| 3,327 | | | 2302369, 7.19%, 4/30/2021(g) | | | 11/4/2019 | | | | 3,326 | | | | – | |
| 15,022 | | | 2304806, 4.56%, 4/30/2021(g) | | | 11/4/2019 | | | | 14,983 | | | | 1 | |
| 8,898 | | | 2307058, 5.68%, 4/30/2021(g) | | | 11/5/2019 | | | | 8,890 | | | | 1 | |
| 782 | | | 2313732, 5.68%, 5/2/2021(g) | | | 11/7/2019 | | | | 781 | | | | – | |
| 1,712 | | | 2314048, 4.59%, 5/3/2021(g) | | | 11/7/2019 | | | | 1,709 | | | | – | |
Principal Amount | | | Description | | | | | | | | | Value | |
| 2,792 | | | 2317664, 4.57%, 5/4/2021(g) | | | 11/7/2019 | | | | 2,791 | | | $ | – | |
| 2,205 | | | 2319896, 3.48%, 5/5/2021(g) | | | 11/8/2019 | | | | 2,204 | | | | – | |
| 9,757 | | | 2321137, 6.75%, 5/5/2021(g) | | | 11/8/2019 | | | | 9,728 | | | | 1 | |
| 11,326 | | | 2321696, 6.44%, 5/5/2021(g) | | | 11/8/2019 | | | | 11,321 | | | | – | |
| 6,144 | | | 2324513, 5.82%, 5/6/2021(g) | | | 11/12/2019 | | | | 6,134 | | | | 1 | |
| 7,234 | | | 2330138, 6.78%, 5/7/2021(g) | | | 11/13/2019 | | | | 7,227 | | | | – | |
| 488 | | | 2330839, 6.79%, 5/7/2021(g) | | | 11/13/2019 | | | | 486 | | | | – | |
| 262 | | | 2334140, 5.85%, 5/8/2021(g) | | | 11/14/2019 | | | | 261 | | | | – | |
| 674 | | | 2334179, 5.87%, 5/8/2021(g) | | | 11/14/2019 | | | | 673 | | | | – | |
| 2,162 | | | 2334953, 5.05%, 5/11/2021(g) | | | 11/15/2019 | | | | 2,156 | | | | – | |
| 4,241 | | | 2337867, 3.80%, 5/11/2021(g) | | | 11/15/2019 | | | | 4,239 | | | | – | |
| 294 | | | 2338036, 4.60%, 5/11/2021(g) | | | 11/15/2019 | | | | 293 | | | | – | |
| 2,130 | | | 2340058, 6.75%, 5/12/2021(g) | | | 11/15/2019 | | | | 2,127 | | | | – | |
| 109 | | | 2341864, 7.19%, 5/12/2021(g) | | | 11/15/2019 | | | | 108 | | | | – | |
| 7,669 | | | 2351912, 5.68%, 5/14/2021(g) | | | 11/19/2019 | | | | 7,666 | | | | – | |
| 834 | | | 2352868, 5.22%, 5/14/2021(g) | | | 11/19/2019 | | | | 833 | | | | – | |
| 1,230 | | | 2353875, 4.55%, 5/15/2021(g) | | | 11/20/2019 | | | | 1,229 | | | | – | |
| 10,605 | | | 2353915, 5.22%, 5/15/2021(g) | | | 11/20/2019 | | | | 10,601 | | | | – | |
| 1,218 | | | 2355375, 3.16%, 5/15/2021(g) | | | 11/20/2019 | | | | 1,218 | | | | – | |
| 12,454 | | | 2355381, 4.55%, 5/15/2021(g) | | | 11/20/2019 | | | | 12,450 | | | | – | |
| 18,146 | | | 2357103, 4.55%, 5/15/2021(g) | | | 11/20/2019 | | | | 18,123 | | | | – | |
| 2,640 | | | 2357897, 5.01%, 5/15/2021(g) | | | 11/20/2019 | | | | 2,638 | | | | – | |
| 609 | | | 2360356, 5.13%, 5/17/2021(g) | | | 11/21/2019 | | | | 609 | | | | – | |
| 8,392 | | | 2360582, 3.76%, 5/17/2021(g) | | | 11/21/2019 | | | | 8,389 | | | | – | |
| 3,267 | | | 2362529, 4.38%, 5/18/2021(g) | | | 11/21/2019 | | | | 3,264 | | | | – | |
| 1,615 | | | 2365137, 4.99%, 5/18/2021(g) | | | 11/21/2019 | | | | 1,615 | | | | – | |
| 1,513 | | | 2367039, 3.29%, 5/19/2021(g) | | | 11/22/2019 | | | | 1,511 | | | | – | |
| 2,290 | | | 2367052, 4.38%, 5/19/2021(g) | | | 11/22/2019 | | | | 2,289 | | | | – | |
| 2,583 | | | 2368269, 4.53%, 5/19/2021(g) | | | 11/22/2019 | | | | 2,581 | | | | – | |
| 613 | | | 2370479, 5.66%, 5/20/2021(g) | | | 11/25/2019 | | | | 610 | | | | – | |
| 652 | | | 2375072, 3.30%, 5/21/2021(g) | | | 11/26/2019 | | | | 651 | | | | – | |
| 18,646 | | | 2375697, 4.39%, 5/21/2021(g) | | | 11/26/2019 | | | | 18,640 | | | | – | |
| 5,916 | | | 2378064, 5.21%, 5/22/2021(g) | | | 11/27/2019 | | | | 5,908 | | | | – | |
| 7,857 | | | 2378913, 4.55%, 5/22/2021(g) | | | 11/27/2019 | | | | 7,852 | | | | – | |
| 2,513 | | | 2378980, 5.22%, 5/22/2021(g) | | | 11/27/2019 | | | | 2,511 | | | | – | |
| 4,649 | | | 2380327, 3.30%, 5/22/2021(g) | | | 11/27/2019 | | | | 4,648 | | | | – | |
| 2,471 | | | 2382061, 4.86%, 5/23/2021(g) | | | 11/29/2019 | | | | 2,421 | | | | – | |
| 16,035 | | | 2384037, 5.76%, 5/25/2021(g) | | | 11/29/2019 | | | | 16,026 | | | | 1 | |
| 1,296 | | | 2384123, 5.13%, 5/25/2021(g) | | | 11/29/2019 | | | | 1,296 | | | | – | |
| 1,759 | | | 2384328, 4.53%, 5/25/2021(g) | | | 11/29/2019 | | | | 1,758 | | | | – | |
| 9,230 | | | 2384659, 5.15%, 5/25/2021(g) | | | 11/29/2019 | | | | 9,225 | | | | – | |
| 1,395 | | | 2384791, 5.15%, 5/25/2021(g) | | | 11/29/2019 | | | | 1,394 | | | | – | |
| 4,236 | | | 2385394, 4.53%, 5/25/2021(g) | | | 11/29/2019 | | | | 4,233 | | | | – | |
| 73,541 | | | 2386538, 3.29%, 5/25/2021(g) | | | 11/29/2019 | | | | 73,521 | | | | – | |
| 7,249 | | | 2389003, 4.54%, 5/26/2021(g) | | | 12/2/2019 | | | | 7,246 | | | | – | |
Principal Amount | | | Description | | | | | | | | | Value | |
| 7,598 | | | 2389913, 5.21%, 5/26/2021(g) | | | 12/2/2019 | | | | 7,533 | | | $ | 1 | |
| 11,356 | | | 2393947, 4.54%, 5/26/2021(g) | | | 12/2/2019 | | | | 11,346 | | | | – | |
| 11,785 | | | 2396071, 5.54%, 5/27/2021(g) | | | 12/3/2019 | | | | 11,770 | | | | – | |
| 7,352 | | | 2399996, 5.07%, 5/28/2021(g) | | | 12/4/2019 | | | | 7,345 | | | | – | |
| 1,369 | | | 2400418, 5.22%, 5/28/2021(g) | | | 12/4/2019 | | | | 1,368 | | | | – | |
| 899 | | | 2402558, 5.20%, 5/29/2021(g) | | | 12/4/2019 | | | | 899 | | | | – | |
| 216 | | | 2404856, 3.30%, 5/30/2021(g) | | | 12/5/2019 | | | | 216 | | | | – | |
| 956 | | | 2411275, 4.58%, 6/2/2021(g) | | | 12/5/2019 | | | | 955 | | | | – | |
| 2,855 | | | 2413355, 5.03%, 6/3/2021(g) | | | 12/6/2019 | | | | 2,854 | | | | – | |
| 2,178 | | | 2413407, 5.19%, 6/3/2021(g) | | | 12/6/2019 | | | | 2,176 | | | | – | |
| 10,056 | | | 2414589, 3.90%, 6/3/2021(g) | | | 12/6/2019 | | | | 10,048 | | | | – | |
| 18,282 | | | 2414998, 4.52%, 6/3/2021(g) | | | 12/6/2019 | | | | 18,275 | | | | – | |
| 12,472 | | | 2417947, 4.52%, 6/4/2021(g) | | | 12/9/2019 | | | | 12,442 | | | | – | |
| 2,457 | | | 2428610, 4.54%, 6/7/2021(g) | | | 12/12/2019 | | | | 2,457 | | | | – | |
| 1,957 | | | 2429244, 4.53%, 6/8/2021(g) | | | 12/12/2019 | | | | 1,956 | | | | – | |
| 3,948 | | | 2431645, 4.52%, 6/9/2021(g) | | | 12/12/2019 | | | | 3,946 | | | | – | |
| 307 | | | 2432110, 4.86%, 6/9/2021(g) | | | 12/12/2019 | | | | 307 | | | | – | |
| 862 | | | 2438281, 4.56%, 6/10/2021(g) | | | 12/13/2019 | | | | 861 | | | | – | |
| 516 | | | 2443888, 4.88%, 6/12/2021(g) | | | 12/17/2019 | | | | 515 | | | | – | |
| 1,289 | | | 2448231, 5.05%, 6/13/2021(g) | | | 12/18/2019 | | | | 1,287 | | | | – | |
| 10,161 | | | 2449329, 4.54%, 6/13/2021(g) | | | 12/18/2019 | | | | 10,159 | | | | – | |
| 1,039 | | | 2449975, 4.84%, 6/13/2021(g) | | | 12/18/2019 | | | | 1,038 | | | | – | |
| 4,318 | | | 2450948, 4.38%, 6/14/2021(g) | | | 12/19/2019 | | | | 4,316 | | | | – | |
| 3,248 | | | 2456049, 4.53%, 6/16/2021(g) | | | 12/19/2019 | | | | 3,246 | | | | – | |
| 1,335 | | | 2456291, 3.27%, 6/16/2021(g) | | | 12/19/2019 | | | | 1,334 | | | | – | |
| 1,313 | | | 2458260, 3.94%, 6/17/2021(g) | | | 12/20/2019 | | | | 1,312 | | | | – | |
| 24,220 | | | 2470811, 3.76%, 6/20/2021(g) | | | 12/26/2019 | | | | 24,212 | | | | 1 | |
| 2,226 | | | 2470977, 3.76%, 6/20/2021(g) | | | 12/26/2019 | | | | 2,225 | | | | – | |
| 3,324 | | | 2472487, 3.30%, 6/20/2021(g) | | | 12/26/2019 | | | | 3,323 | | | | – | |
| 480 | | | 2473605, 4.70%, 6/20/2021(g) | | | 12/26/2019 | | | | 480 | | | | – | |
| 2,988 | | | 2475472, 4.39%, 6/21/2021(g) | | | 12/27/2019 | | | | 2,987 | | | | – | |
| 3,933 | | | 2476003, 4.54%, 6/22/2021(g) | | | 12/27/2019 | | | | 3,931 | | | | – | |
| 1,626 | | | 2476069, 4.53%, 6/22/2021(g) | | | 12/27/2019 | | | | 1,625 | | | | – | |
| 4,181 | | | 2476664, 4.70%, 6/22/2021(g) | | | 12/27/2019 | | | | 4,179 | | | | – | |
| 1,026 | | | 2476728, 4.54%, 6/23/2021(g) | | | 12/27/2019 | | | | 1,025 | | | | – | |
| 3,131 | | | 2478636, 4.53%, 6/23/2021(g) | | | 12/27/2019 | | | | 3,129 | | | | – | |
| 2,669 | | | 2479009, 4.53%, 6/23/2021(g) | | | 12/27/2019 | | | | 2,668 | | | | – | |
| 12,601 | | | 2479619, 4.69%, 6/23/2021(g) | | | 12/27/2019 | | | | 12,597 | | | | – | |
| 1,424 | | | 2480598, 4.99%, 6/24/2021(g) | | | 12/30/2019 | | | | 1,422 | | | | – | |
| 7,622 | | | 2485471, 4.43%, 6/25/2021(g) | | | 12/31/2019 | | | | 7,619 | | | | – | |
| 3,510 | | | 2488287, 5.21%, 6/26/2021(g) | | | 12/31/2019 | | | | 3,508 | | | | – | |
| 1,809 | | | 2490396, 5.05%, 6/27/2021(g) | | | 1/2/2020 | | | | 1,807 | | | | (10 | ) |
| 724 | | | 2497539, 5.20%, 6/30/2021(g) | | | 1/3/2020 | | | | 724 | | | | – | |
| 2,924 | | | 2498378, 5.21%, 6/30/2021(g) | | | 1/6/2020 | | | | 2,918 | | | | – | |
| 49,917 | | | 2502837, 3.97%, 7/1/2021(g) | | | 1/7/2020 | | | | 49,904 | | | | 1 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 5,823 | | | 2503963, 3.30%, 7/2/2021(g) | | | 1/7/2020 | | | | 5,819 | | | $ | 1 | |
| 22,469 | | | 2505876, 4.86%, 7/2/2021(g) | | | 1/7/2020 | | | | 22,460 | | | | – | |
| 1,925 | | | 2509629, 4.60%, 7/3/2021(g) | | | 1/8/2020 | | | | 1,924 | | | | – | |
| 51,377 | | | 2509852, 5.22%, 7/3/2021(g) | | | 1/8/2020 | | | | 51,345 | | | | 1 | |
| 2,976 | | | 2516501, 4.68%, 7/7/2021(g) | | | 1/10/2020 | | | | 2,976 | | | | – | |
| 1,888 | | | 2517705, 4.52%, 7/7/2021(g) | | | 1/10/2020 | | | | 1,887 | | | | – | |
| 407 | | | 2517800, 3.29%, 7/7/2021(g) | | | 1/10/2020 | | | | 406 | | | | – | |
| 22,663 | | | 2518351, 4.53%, 7/7/2021(g) | | | 1/10/2020 | | | | 22,642 | | | | – | |
| 2,844 | | | 2518902, 3.76%, 7/7/2021(g) | | | 1/10/2020 | | | | 2,843 | | | | – | |
| 1,654 | | | 2519841, 5.21%, 7/8/2021(g) | | | 1/13/2020 | | | | 1,651 | | | | – | |
| 1,257 | | | 2524988, 5.54%, 7/9/2021(g) | | | 1/14/2020 | | | | 1,256 | | | | – | |
| 186 | | | 2528835, 5.23%, 7/10/2021(g) | | | 1/15/2020 | | | | 185 | | | | – | |
| 328 | | | 2533327, 4.68%, 7/13/2021(g) | | | 1/16/2020 | | | | 327 | | | | – | |
| 13,659 | | | 2534360, 4.38%, 7/13/2021(g) | | | 1/16/2020 | | | | 13,656 | | | | – | |
| 591 | | | 2538592, 4.61%, 7/15/2021(g) | | | 1/21/2020 | | | | 590 | | | | – | |
| 1,815 | | | 2542908, 5.23%, 7/16/2021(g) | | | 1/22/2020 | | | | 1,814 | | | | – | |
| 9,369 | | | 2544198, 5.38%, 7/16/2021(g) | | | 1/22/2020 | | | | 9,365 | | | | – | |
| 2,902 | | | 2549195, 4.86%, 7/18/2021(g) | | | 1/24/2020 | | | | 2,898 | | | | – | |
| 2,460 | | | 2549612, 5.23%, 7/18/2021(g) | | | 1/24/2020 | | | | 2,460 | | | | – | |
| 651 | | | 2549989, 5.38%, 7/19/2021(g) | | | 1/24/2020 | | | | 650 | | | | – | |
| 8,232 | | | 2552764, 5.35%, 7/21/2021(g) | | | 1/24/2020 | | | | 8,229 | | | | – | |
| 14,604 | | | 2555589, 5.20%, 7/22/2021(g) | | | 1/27/2020 | | | | 14,591 | | | | 1 | |
| 5,397 | | | 2556493, 5.20%, 7/22/2021(g) | | | 1/27/2020 | | | | 5,380 | | | | – | |
| 914 | | | 2557985, 4.53%, 7/22/2021(g) | | | 1/27/2020 | | | | 908 | | | | – | |
| 1,226 | | | 2561360, 5.21%, 7/23/2021(g) | | | 1/28/2020 | | | | 1,225 | | | | – | |
| 19,513 | | | 2561505, 5.37%, 7/23/2021(g) | | | 1/28/2020 | | | | 19,503 | | | | – | |
| 411 | | | 2563380, 5.68%, 7/24/2021(g) | | | 1/29/2020 | | | | 411 | | | | – | |
| 3,668 | | | 2565829, 5.22%, 7/24/2021(g) | | | 1/29/2020 | | | | 3,666 | | | | – | |
| 1,480 | | | 2566592, 4.85%, 7/25/2021(g) | | | 1/30/2020 | | | | 1,478 | | | | – | |
| 3,890 | | | 2568327, 5.20%, 7/27/2021(g) | | | 1/30/2020 | | | | 3,888 | | | | – | |
| 8,063 | | | 2575090, 5.51%, 7/29/2021(g) | | | 2/3/2020 | | | | 8,041 | | | | – | |
| 7,435 | | | 2582185, 5.22%, 7/30/2021(g) | | | 2/4/2020 | | | | 7,431 | | | | – | |
| 882 | | | 2583437, 3.96%, 7/31/2021(g) | | | 2/5/2020 | | | | 882 | | | | – | |
| 1,922 | | | 2586712, 5.53%, 8/1/2021(g) | | | 2/6/2020 | | | | 1,921 | | | | – | |
| 276 | | | 2593131, 5.21%, 8/4/2021(g) | | | 2/7/2020 | | | | 275 | | | | – | |
| 2,259 | | | 2595334, 5.21%, 8/4/2021(g) | | | 2/7/2020 | | | | 2,258 | | | | – | |
| 825 | | | 2600856, 5.68%, 8/6/2021(g) | | | 2/11/2020 | | | | 824 | | | | – | |
| 455 | | | 2604685, 5.22%, 8/7/2021(g) | | | 2/12/2020 | | | | 454 | | | | – | |
| 7,114 | | | 2608635, 3.96%, 8/9/2021(g) | | | 2/13/2020 | | | | 7,086 | | | | 1 | |
| 2,074 | | | 2612996, 4.58%, 8/11/2021(g) | | | 2/14/2020 | | | | 2,073 | | | | – | |
| 4,934 | | | 2617161, 4.99%, 8/12/2021(g) | | | 2/18/2020 | | | | 4,911 | | | | – | |
| 3,579 | | | 2617448, 5.36%, 8/12/2021(g) | | | 2/18/2020 | | | | 3,577 | | | | – | |
| 6,336 | | | 2618092, 5.66%, 8/12/2021(g) | | | 2/18/2020 | | | | 6,325 | | | | – | |
| 1,468 | | | 2619184, 5.52%, 8/12/2021(g) | | | 2/18/2020 | | | | 1,462 | | | | – | |
| 4,428 | | | 2626721, 5.23%, 8/14/2021(g) | | | 2/20/2020 | | | | 4,426 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,357 | | | 2629656, 5.21%, 8/16/2021(g) | | | 2/21/2020 | | | | 3,353 | | | $ | – | |
| 752 | | | 2630040, 5.52%, 8/17/2021(g) | | | 2/21/2020 | | | | 747 | | | | – | |
| 5,664 | | | 2630305, 3.29%, 8/17/2021(g) | | | 2/21/2020 | | | | 5,660 | | | | – | |
| 1,935 | | | 2631107, 3.76%, 8/17/2021(g) | | | 2/21/2020 | | | | 1,934 | | | | – | |
| 1,527 | | | 2633224, 5.51%, 8/18/2021(g) | | | 2/21/2020 | | | | 1,527 | | | | – | |
| 231 | | | 2633353, 3.34%, 8/18/2021(g) | | | 2/21/2020 | | | | 231 | | | | – | |
| 627 | | | 2634579, 3.29%, 8/18/2021(g) | | | 2/21/2020 | | | | 627 | | | | – | |
| 4,033 | | | 2635856, 5.20%, 8/19/2021(g) | | | 2/24/2020 | | | | 4,029 | | | | – | |
| 2,390 | | | 2636976, 5.66%, 8/19/2021(g) | | | 2/24/2020 | | | | 2,389 | | | | – | |
| 11,163 | | | 2640075, 5.53%, 8/20/2021(g) | | | 2/25/2020 | | | | 11,157 | | | | – | |
| 5,657 | | | 2641259, 5.37%, 8/20/2021(g) | | | 2/25/2020 | | | | 5,645 | | | | 1 | |
| 738 | | | 2645266, 5.38%, 8/21/2021(g) | | | 2/26/2020 | | | | 736 | | | | – | |
| 1,521 | | | 2647427, 5.22%, 8/22/2021(g) | | | 2/27/2020 | | | | 1,520 | | | | – | |
| 1,096 | | | 2647867, 4.61%, 8/22/2021(g) | | | 2/27/2020 | | | | 1,095 | | | | – | |
| 3,598 | | | 2649114, 3.95%, 8/24/2021(g) | | | 2/27/2020 | | | | 3,595 | | | | – | |
| 2,664 | | | 2650865, 3.95%, 8/25/2021(g) | | | 2/28/2020 | | | | 2,661 | | | | – | |
| 2,899 | | | 2650934, 5.20%, 8/25/2021(g) | | | 2/28/2020 | | | | 2,898 | | | | – | |
| 3,492 | | | 2654975, 5.20%, 8/25/2021(g) | | | 2/28/2020 | | | | 3,490 | | | | – | |
| 3,716 | | | 2658727, 5.36%, 8/26/2021(g) | | | 3/2/2020 | | | | 3,712 | | | | – | |
| 1,284 | | | 2676632, 5.18%, 9/3/2021(g) | | | 3/6/2020 | | | | 1,284 | | | | – | |
| 1,506 | | | 2679091, 5.64%, 9/4/2021(g) | | | 3/9/2020 | | | | 1,504 | | | | – | |
| 9,495 | | | 2686204, 5.20%, 9/5/2021(g) | | | 3/10/2020 | | | | 9,490 | | | | 1 | |
| 19,907 | | | 2691293, 5.04%, 9/6/2021(g) | | | 3/11/2020 | | | | 19,899 | | | | 1 | |
| 25,627 | | | 2695602, 4.51%, 9/9/2021(g) | | | 3/12/2020 | | | | 25,619 | | | | – | |
| 2,628 | | | 2696320, 5.17%, 9/9/2021(g) | | | 3/12/2020 | | | | 2,627 | | | | – | |
| 907 | | | 2699394, 5.64%, 9/10/2021(g) | | | 3/13/2020 | | | | 903 | | | | – | |
| 5,219 | | | 2703262, 4.51%, 9/11/2021(g) | | | 3/16/2020 | | | | 5,215 | | | | – | |
| 1,928 | | | 2703986, 3.28%, 9/11/2021(g) | | | 3/16/2020 | | | | 1,927 | | | | – | |
| 2,007 | | | 2705658, 3.74%, 9/11/2021(g) | | | 3/16/2020 | | | | 2,005 | | | | – | |
| 2,157 | | | 3121700, 3.38%, 2/4/2022(g) | | | 8/7/2020 | | | | 2,155 | | | | – | |
| 5,202 | | | 3124653, 6.09%, 2/8/2022(g) | | | 8/13/2020 | | | | 5,199 | | | | – | |
| 1,727 | | | 3135931, 3.37%, 2/19/2022(g) | | | 8/24/2020 | | | | 1,725 | | | | – | |
| 705 | | | 3143453, 6.69%, 2/21/2022(g) | | | 8/26/2020 | | | | 700 | | | | – | |
| 4,591 | | | 3145811, 5.29%, 2/22/2022(g) | | | 8/27/2020 | | | | 4,588 | | | | – | |
| 801 | | | 3152219, 4.02%, 2/25/2022(g) | | | 8/28/2020 | | | | 800 | | | | – | |
| 3,417 | | | 3153456, 3.38%, 2/26/2022(g) | | | 8/31/2020 | | | | 3,410 | | | | – | |
| 5,051 | | | 3153489, 6.38%, 2/26/2022(g) | | | 8/31/2020 | | | | 5,045 | | | | – | |
| 158 | | | 3167289, 3.40%, 3/3/2022(g) | | | 9/9/2020 | | | | 157 | | | | – | |
| 307 | | | 3176428, 4.80%, 3/9/2022(g) | | | 9/14/2020 | | | | 306 | | | | – | |
| 644 | | | 3182781, 5.32%, 3/10/2022(g) | | | 9/15/2020 | | | | 643 | | | | – | |
| 1,678 | | | 3184063, 4.70%, 3/10/2022(g) | | | 9/15/2020 | | | | 1,677 | | | | – | |
| 4,077 | | | 3192537, 6.44%, 3/11/2022(g) | | | 9/16/2020 | | | | 4,068 | | | | – | |
| 122 | | | 3204855, 4.03%, 3/16/2022(g) | | | 9/21/2020 | | | | 118 | | | | – | |
| 887 | | | 3205439, 6.71%, 3/16/2022(g) | | | 9/21/2020 | | | | 882 | | | | – | |
| 385 | | | 3212891, 6.44%, 3/19/2022(g) | | | 9/24/2020 | | | | 380 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,415 | | | 3213460, 3.40%, 3/20/2022(g) | | | 9/24/2020 | | | | 1,415 | | | $ | – | |
| 670 | | | 3216331, 6.07%, 3/21/2022(g) | | | 9/24/2020 | | | | 670 | | | | – | |
| 668 | | | 3230210, 3.40%, 3/24/2022(g) | | | 9/29/2020 | | | | 668 | | | | – | |
| 897 | | | 3233633, 5.44%, 3/26/2022(g) | | | 10/1/2020 | | | | 894 | | | | – | |
| 546 | | | 3236737, 3.41%, 3/28/2022(g) | | | 10/1/2020 | | | | 545 | | | | – | |
| 351 | | | 3238295, 4.76%, 3/28/2022(g) | | | 10/1/2020 | | | | 350 | | | | – | |
| 4,441 | | | 3241924, 6.41%, 3/30/2022(g) | | | 10/5/2020 | | | | 4,422 | | | | – | |
| 181 | | | 3246786, 7.87%, 4/2/2022(g) | | | 10/7/2020 | | | | 181 | | | | – | |
| 3,731 | | | 3261505, 4.03%, 4/12/2022(g) | | | 10/16/2020 | | | | 3,729 | | | | – | |
| 329 | | | 3289596, 3.38%, 4/20/2022(g) | | | 10/23/2020 | | | | 329 | | | | – | |
| 821 | | | 3300772, 4.75%, 4/26/2022(g) | | | 10/29/2020 | | | | 820 | | | | – | |
| 768 | | | 3311663, 5.74%, 4/30/2022(g) | | | 11/4/2020 | | | | 765 | | | | – | |
| 1,543 | | | 3313180, 6.00%, 5/2/2022(g) | | | 11/5/2020 | | | | 1,540 | | | | – | |
| 7,266 | | | 3316174, 3.36%, 5/3/2022(g) | | | 11/6/2020 | | | | 7,262 | | | | – | |
| 5,076 | | | 3322032, 2.73%, 5/5/2022(g) | | | 11/10/2020 | | | | 5,071 | | | | 1 | |
| 1,532 | | | 3325092, 2.74%, 5/6/2022(g) | | | 11/12/2020 | | | | 1,532 | | | | – | |
| 740 | | | 3326688, 2.72%, 5/8/2022(g) | | | 11/13/2020 | | | | 740 | | | | – | |
| 1,060 | | | 3327782, 5.36%, 5/9/2022(g) | | | 11/13/2020 | | | | 1,059 | | | | – | |
| 2,657 | | | 3328038, 5.44%, 5/9/2022(g) | | | 11/13/2020 | | | | 2,656 | | | | – | |
| 2,830 | | | 3328843, 2.74%, 5/9/2022(g) | | | 11/13/2020 | | | | 2,828 | | | | – | |
| 497 | | | 3329873, 6.02%, 5/10/2022(g) | | | 11/16/2020 | | | | 493 | | | | – | |
| 523 | | | 3333745, 2.74%, 5/11/2022(g) | | | 11/17/2020 | | | | 523 | | | | – | |
| 537 | | | 3333993, 4.10%, 5/11/2022(g) | | | 11/17/2020 | | | | 536 | | | | – | |
| 516 | | | 3351623, 2.71%, 5/18/2022(g) | | | 11/23/2020 | | | | 516 | | | | – | |
| 3,788 | | | 3382909, 5.77%, 5/25/2022(g) | | | 12/1/2020 | | | | 3,780 | | | | – | |
| 935 | | | 3389928, 5.37%, 5/28/2022(g) | | | 12/3/2020 | | | | 933 | | | | – | |
| 320 | | | 3409472, 6.01%, 6/3/2022(g) | | | 12/8/2020 | | | | 320 | | | | – | |
| 385 | | | 3410045, 5.45%, 6/4/2022(g) | | | 12/9/2020 | | | | 385 | | | | – | |
| 5,891 | | | 3431112, 4.00%, 6/12/2022(g) | | | 12/17/2020 | | | | 5,848 | | | | – | |
| 655 | | | 3431910, 3.35%, 6/14/2022(g) | | | 12/17/2020 | | | | 654 | | | | – | |
| 108 | | | 3433072, 4.64%, 6/14/2022(g) | | | 12/17/2020 | | | | 108 | | | | – | |
| 1,086 | | | 3443229, 3.35%, 6/17/2022(g) | | | 12/22/2020 | | | | 1,086 | | | | – | |
| 225 | | | 3464887, 4.09%, 6/23/2022(g) | | | 12/29/2020 | | | | 224 | | | | – | |
| 1,595 | | | 3469785, 7.14%, 6/24/2022(g) | | | 12/30/2020 | | | | 1,593 | | | | – | |
| 3,644 | | | 3472830, 5.36%, 6/27/2022(g) | | | 12/31/2020 | | | | 3,628 | | | | – | |
| 2,429 | | | 3476208, 7.10%, 6/28/2022(g) | | | 12/31/2020 | | | | 2,426 | | | | – | |
| 511 | | | 3487387, 6.02%, 6/30/2022(g) | | | 1/5/2021 | | | | 510 | | | | – | |
| 1,622 | | | 3493566, 7.15%, 6/30/2022(g) | | | 1/6/2021 | | | | 1,620 | | | | – | |
| 106 | | | 3515495, 5.37%, 7/7/2022(g) | | | 1/12/2021 | | | | 105 | | | | – | |
| 4,107 | | | 3520760, 4.01%, 7/8/2022(g) | | | 1/13/2021 | | | | 4,102 | | | | – | |
| 1,768 | | | 3559058, 5.74%, 7/18/2022(g) | | | 1/22/2021 | | | | 1,757 | | | | – | |
| 2,916 | | | 3561368, 3.99%, 7/19/2022(g) | | | 1/22/2021 | | | | 2,914 | | | | – | |
| 2,331 | | | 3576606, 4.02%, 7/22/2022(g) | | | 1/27/2021 | | | | 2,327 | | | | – | |
| 3,956 | | | 3578518, 4.01%, 7/22/2022(g) | | | 1/27/2021 | | | | 3,941 | | | | – | |
| 26,929 | | | 3607558, 5.07%, 7/28/2022(g) | | | 2/2/2021 | | | | 26,910 | | | | 2 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,676 | | | 3608402, 6.44%, 7/29/2022(g) | | | 2/3/2021 | | | | 3,661 | | | $ | – | |
| 792 | | | 3616313, 3.34%, 8/1/2022(g) | | | 2/4/2021 | | | | 791 | | | | – | |
| 329 | | | 3619481, 3.32%, 8/2/2022(g) | | | 2/5/2021 | | | | 328 | | | | – | |
| 3,501 | | | 3621175, 3.32%, 8/3/2022(g) | | | 2/8/2021 | | | | 3,499 | | | | – | |
| 2,377 | | | 3627528, 5.07%, 8/4/2022(g) | | | 2/9/2021 | | | | 2,374 | | | | – | |
| 3,788 | | | 3633717, 5.05%, 8/8/2022(g) | | | 2/11/2021 | | | | 3,786 | | | | – | |
| 2,136 | | | 3642391, 5.08%, 8/11/2022(g) | | | 2/17/2021 | | | | 2,131 | | | | – | |
| 1,522 | | | 3651032, 3.34%, 8/16/2022(g) | | | 2/19/2021 | | | | 1,520 | | | | – | |
| 3,168 | | | 3651106, 5.06%, 8/16/2022(g) | | | 2/19/2021 | | | | 3,167 | | | | – | |
| 3,192 | | | 3685877, 3.34%, 8/19/2022(g) | | | 2/24/2021 | | | | 3,190 | | | | – | |
| 3,417 | | | 3702579, 5.05%, 8/22/2022(g) | | | 2/25/2021 | | | | 3,414 | | | | – | |
| 442 | | | 3805509, 5.04%, 9/4/2022(g) | | | 3/9/2021 | | | | 441 | | | | – | |
| 4,087 | | | 3814561, 3.94%, 9/5/2022(g) | | | 3/10/2021 | | | | 4,084 | | | | – | |
| 2,885 | | | 3828194, 4.71%, 9/9/2022(g) | | | 3/12/2021 | | | | 2,883 | | | | – | |
| 2,087 | | | 3843127, 3.32%, 9/11/2022(g) | | | 3/16/2021 | | | | 2,085 | | | | – | |
| 11,467 | | | 3859051, 4.71%, 9/15/2022(g) | | | 3/18/2021 | | | | 11,462 | | | | – | |
| 4,495 | | | 3880771, 3.95%, 9/19/2022(g) | | | 3/24/2021 | | | | 4,493 | | | | – | |
| 221 | | | 3887435, 3.32%, 9/22/2022(g) | | | 3/25/2021 | | | | 220 | | | | – | |
| 604 | | | 3929453, 3.33%, 9/27/2022(g) | | | 4/1/2021 | | | | 602 | | | | – | |
| 1,302 | | | 3930006, 3.32%, 9/27/2022(g) | | | 4/1/2021 | | | | 1,297 | | | | – | |
| 1,401 | | | 3931195, 6.39%, 9/28/2022(g) | | | 4/1/2021 | | | | 1,392 | | | | – | |
| 948 | | | 3931799, 3.32%, 9/28/2022(g) | | | 4/1/2021 | | | | 947 | | | | – | |
| 175 | | | 3963250, 3.38%, 10/1/2022(g) | | | 4/6/2021 | | | | 175 | | | | – | |
| 3,627 | | | 3964425, 3.96%, 10/1/2022(g) | | | 4/6/2021 | | | | 3,623 | | | | – | |
| 6,771 | | | 3983092, 5.29%, 10/5/2022(g) | | | 4/8/2021 | | | | 6,763 | | | | – | |
| 4,754 | | | 3989505, 3.32%, 10/6/2022(g) | | | 4/9/2021 | | | | 4,753 | | | | – | |
| 831 | | | 3990101, 3.31%, 10/6/2022(g) | | | 4/9/2021 | | | | 830 | | | | – | |
| 1,458 | | | 4019768, 6.41%, 10/10/2022(g) | | | 4/15/2021 | | | | 1,455 | | | | – | |
| 438 | | | 4020491, 4.74%, 10/10/2022(g) | | | 4/15/2021 | | | | 435 | | | | – | |
| 2,992 | | | 4029737, 4.73%, 10/13/2022(g) | | | 4/16/2021 | | | | 2,992 | | | | – | |
| 197 | | | 4039135, 3.33%, 10/15/2022(g) | | | 4/20/2021 | | | | 196 | | | | – | |
| 1,544 | | | 4041337, 3.33%, 10/15/2022(g) | | | 4/20/2021 | | | | 1,543 | | | | – | |
| 8,748 | | | 4080831, 6.10%, 10/24/2022(g) | | | 4/29/2021 | | | | 8,742 | | | | – | |
| 618 | | | 4082046, 3.32%, 10/25/2022(g) | | | 4/29/2021 | | | | 617 | | | | – | |
| 14,346 | | | 4085716, 3.32%, 10/26/2022(g) | | | 4/29/2021 | | | | 14,339 | | | | – | |
| 450 | | | 4087275, 3.33%, 10/26/2022(g) | | | 4/29/2021 | | | | 449 | | | | – | |
| 593 | | | 4096539, 6.39%, 10/28/2022(g) | | | 5/3/2021 | | | | 583 | | | | 1 | |
| 1,179 | | | 4097747, 4.72%, 10/28/2022(g) | | | 5/3/2021 | | | | 1,167 | | | | – | |
| 4,154 | | | 4124208, 5.02%, 11/4/2022(g) | | | 5/7/2021 | | | | 4,146 | | | | – | |
| 4,430 | | | 4131674, 3.32%, 11/6/2022(g) | | | 5/11/2021 | | | | 4,427 | | | | – | |
| 13,161 | | | 4135323, 5.04%, 11/7/2022(g) | | | 5/12/2021 | | | | 13,151 | | | | – | |
| 7,005 | | | 4141129, 3.31%, 11/10/2022(g) | | | 5/13/2021 | | | | 6,974 | | | | – | |
| 4,679 | | | 4143004, 5.02%, 11/10/2022(g) | | | 5/13/2021 | | | | 4,669 | | | | – | |
| 3,456 | | | 4146121, 3.31%, 11/11/2022(g) | | | 5/14/2021 | | | | 3,449 | | | | – | |
| 697 | | | 4159096, 3.94%, 11/13/2022(g) | | | 5/18/2021 | | | | 697 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 883 | | | 4164332, 5.04%, 11/14/2022(g) | | | 5/19/2021 | | | | 883 | | | $ | – | |
| 1,258 | | | 4164387, 4.73%, 11/14/2022(g) | | | 5/19/2021 | | | | 1,255 | | | | – | |
| 3,861 | | | 4165199, 5.04%, 11/15/2022(g) | | | 5/20/2021 | | | | 3,851 | | | | – | |
| 2,757 | | | 4165919, 3.32%, 11/15/2022(g) | | | 5/20/2021 | | | | 2,752 | | | | – | |
| 1,627 | | | 4169189, 3.32%, 11/17/2022(g) | | | 5/20/2021 | | | | 1,626 | | | | – | |
| 732 | | | 4173433, 4.72%, 11/18/2022(g) | | | 5/21/2021 | | | | 730 | | | | – | |
| 17,558 | | | 4175645, 5.02%, 11/18/2022(g) | | | 5/21/2021 | | | | 17,549 | | | | – | |
| 4,010 | | | 4179738, 5.02%, 11/19/2022(g) | | | 5/24/2021 | | | | 3,980 | | | | – | |
| 106 | | | 4195803, 3.33%, 11/21/2022(g) | | | 5/26/2021 | | | | 106 | | | | – | |
| 1,510 | | | 4200156, 3.31%, 11/23/2022(g) | | | 5/27/2021 | | | | 1,509 | | | | – | |
| 1,388 | | | 4204381, 3.30%, 11/24/2022(g) | | | 5/27/2021 | | | | 1,387 | | | | – | |
| 434 | | | 4215872, 3.30%, 11/26/2022(g) | | | 6/1/2021 | | | | 434 | | | | – | |
| 275 | | | 4215942, 3.32%, 11/26/2022(g) | | | 6/1/2021 | | | | 273 | | | | – | |
| 434 | | | 4217131, 5.02%, 11/26/2022(g) | | | 6/1/2021 | | | | 432 | | | | – | |
| 4,644 | | | 4217204, 3.31%, 11/26/2022(g) | | | 6/1/2021 | | | | 4,629 | | | | – | |
| 671 | | | 4226563, 3.33%, 11/27/2022(g) | | | 6/2/2021 | | | | 670 | | | | – | |
| 617 | | | 4235837, 3.32%, 11/29/2022(g) | | | 6/4/2021 | | | | 613 | | | | – | |
| 667 | | | 4236133, 3.30%, 11/29/2022(g) | | | 6/4/2021 | | | | 667 | | | | – | |
| 659 | | | 4236763, 3.34%, 11/30/2022(g) | | | 6/4/2021 | | | | 659 | | | | – | |
| 697 | | | 4236888, 3.33%, 11/30/2022(g) | | | 6/4/2021 | | | | 697 | | | | – | |
| 459 | | | 4242484, 4.72%, 12/1/2022(g) | | | 6/4/2021 | | | | 459 | | | | – | |
| 820 | | | 4243683, 5.05%, 12/2/2022(g) | | | 6/7/2021 | | | | 819 | | | | – | |
| 13,245 | | | 4247587, 5.03%, 12/2/2022(g) | | | 6/7/2021 | | | | 13,210 | | | | – | |
| 3,663 | | | 4271840, 3.33%, 12/4/2022(g) | | | 6/9/2021 | | | | 3,661 | | | | – | |
| 2,367 | | | 4272926, 3.96%, 12/5/2022(g) | | | 6/10/2021 | | | | 2,362 | | | | – | |
| 3,939 | | | 4274232, 3.32%, 12/7/2022(g) | | | 6/10/2021 | | | | 3,937 | | | | – | |
| 2,029 | | | 4274780, 4.72%, 12/7/2022(g) | | | 6/10/2021 | | | | 2,028 | | | | – | |
| 10,078 | | | 4287409, 3.32%, 12/8/2022(g) | | | 6/11/2021 | | | | 10,074 | | | | – | |
| 260 | | | 4294567, 3.33%, 12/9/2022(g) | | | 6/14/2021 | | | | 257 | | | | – | |
| 1,720 | | | 4307534, 3.32%, 12/10/2022(g) | | | 6/15/2021 | | | | 1,717 | | | | – | |
| 350 | | | 4309921, 3.34%, 12/10/2022(g) | | | 6/15/2021 | | | | 349 | | | | – | |
| 9,378 | | | 4316101, 5.05%, 12/11/2022(g) | | | 6/16/2021 | | | | 9,375 | | | | – | |
| 5,748 | | | 4320456, 5.03%, 12/14/2022(g) | | | 6/17/2021 | | | | 5,737 | | | | – | |
| 12,933 | | | 4323377, 5.03%, 12/15/2022(g) | | | 6/18/2021 | | | | 12,925 | | | | – | |
| 584 | | | 4329685, 5.05%, 12/16/2022(g) | | | 6/21/2021 | | | | 583 | | | | – | |
| 531 | | | 4336702, 3.31%, 12/17/2022(g) | | | 6/22/2021 | | | | 531 | | | | – | |
| 523 | | | 4345297, 3.33%, 12/21/2022(g) | | | 6/24/2021 | | | | 521 | | | | – | |
| 322 | | | 4356548, 3.31%, 12/23/2022(g) | | | 6/28/2021 | | | | 321 | | | | – | |
| 584 | | | 4371086, 3.33%, 12/25/2022(g) | | | 6/30/2021 | | | | 582 | | | | – | |
| 16,804 | | | 4371251, 5.05%, 12/25/2022(g) | | | 6/30/2021 | | | | 16,796 | | | | – | |
| 119 | | | 4371791, 3.94%, 12/25/2022(g) | | | 6/30/2021 | | | | 119 | | | | – | |
| 12,511 | | | 4372245, 3.33%, 12/25/2022(g) | | | 6/30/2021 | | | | 12,505 | | | | – | |
| 8,882 | | | 4373402, 5.04%, 12/27/2022(g) | | | 7/1/2021 | | | | 8,877 | | | | – | |
| 2,699 | | | 4373562, 3.32%, 12/27/2022(g) | | | 7/1/2021 | | | | 2,698 | | | | – | |
| 1,822 | | | 4373693, 3.32%, 12/27/2022(g) | | | 7/1/2021 | | | | 1,821 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,468 | | | 4382622, 2.99%, 12/30/2022(g) | | | 7/6/2021 | | | | 3,464 | | | $ | – | |
| 2,244 | | | 4382706, 2.99%, 12/30/2022(g) | | | 7/6/2021 | | | | 2,238 | | | | – | |
| 23,924 | | | 4387865, 4.40%, 1/1/2023(g) | | | 7/7/2021 | | | | 23,915 | | | | – | |
| 2,235 | | | 4391533, 4.41%, 1/4/2023(g) | | | 7/9/2021 | | | | 2,235 | | | | – | |
| 7,741 | | | 4394797, 4.69%, 1/6/2023(g) | | | 7/9/2021 | | | | 7,735 | | | | – | |
| 3,721 | | | 4395033, 2.99%, 1/7/2023(g) | | | 7/12/2021 | | | | 3,718 | | | | – | |
| 2,067 | | | 4396640, 4.69%, 1/7/2023(g) | | | 7/12/2021 | | | | 2,065 | | | | – | |
| 2,394 | | | 4396682, 4.69%, 1/7/2023(g) | | | 7/12/2021 | | | | 2,390 | | | | – | |
| 3,235 | | | 4399696, 3.62%, 1/8/2023(g) | | | 7/13/2021 | | | | 3,234 | | | | – | |
| 6,903 | | | 4403114, 2.99%, 1/11/2023(g) | | | 7/15/2021 | | | | 6,899 | | | | – | |
| 1,566 | | | 4404824, 2.98%, 1/12/2023(g) | | | 7/15/2021 | | | | 1,561 | | | | – | |
| 11,263 | | | 4405790, 4.38%, 1/13/2023(g) | | | 7/16/2021 | | | | 11,252 | | | | – | |
| 312 | | | 4406023, 2.99%, 1/13/2023(g) | | | 7/16/2021 | | | | 309 | | | | – | |
| 5,514 | | | 4406618, 2.98%, 1/13/2023(g) | | | 7/16/2021 | | | | 5,509 | | | | – | |
| 11,739 | | | 4411070, 4.71%, 1/15/2023(g) | | | 7/20/2021 | | | | 11,736 | | | | – | |
| 1,138 | | | 4411260, 3.00%, 1/15/2023(g) | | | 7/20/2021 | | | | 1,136 | | | | – | |
| 1,208 | | | 4416194, 4.72%, 1/16/2023(g) | | | 7/21/2021 | | | | 1,208 | | | | – | |
| 1,202 | | | 4422714, 4.69%, 1/20/2023(g) | | | 7/23/2021 | | | | 1,200 | | | | – | |
| 3,795 | | | 4425529, 2.98%, 1/20/2023(g) | | | 7/23/2021 | | | | 3,792 | | | | – | |
| 27,917 | | | 4428237, 2.98%, 1/21/2023(g) | | | 7/26/2021 | | | | 27,898 | | | | 1 | |
| 4,979 | | | 4429575, 2.99%, 1/22/2023(g) | | | 7/27/2021 | | | | 4,974 | | | | – | |
| 573 | | | 4430929, 4.72%, 1/22/2023(g) | | | 7/27/2021 | | | | 572 | | | | – | |
| 1,745 | | | 4431098, 4.71%, 1/22/2023(g) | | | 7/27/2021 | | | | 1,744 | | | | – | |
| 566 | | | 4433082, 2.99%, 1/23/2023(g) | | | 7/28/2021 | | | | 563 | | | | – | |
| 19,170 | | | 4435754, 4.69%, 1/26/2023(g) | | | 7/29/2021 | | | | 19,131 | | | | 1 | |
| 109 | | | 4437885, 4.69%, 1/27/2023(g) | | | 7/30/2021 | | | | 107 | | | | – | |
| 938 | | | 4438396, 3.00%, 1/27/2023(g) | | | 7/30/2021 | | | | 937 | | | | – | |
| 14,308 | | | 4438706, 4.38%, 1/27/2023(g) | | | 7/30/2021 | | | | 14,299 | | | | – | |
| 20,399 | | | 4442923, 4.71%, 1/29/2023(g) | | | 8/3/2021 | | | | 20,390 | | | | 1 | |
| 5,418 | | | 4443392, 3.62%, 1/29/2023(g) | | | 8/3/2021 | | | | 5,414 | | | | – | |
| 2,522 | | | 4444285, 2.99%, 1/29/2023(g) | | | 8/3/2021 | | | | 2,520 | | | | – | |
| 1,000 | | | 4447939, 4.71%, 1/31/2023(g) | | | 8/5/2021 | | | | 997 | | | | – | |
| 1,465 | | | 4448025, 4.70%, 2/1/2023(g) | | | 8/5/2021 | | | | 1,465 | | | | – | |
| 333 | | | 4448392, 3.04%, 2/1/2023(g) | | | 8/5/2021 | | | | 332 | | | | – | |
| 761 | | | 4448399, 2.96%, 2/1/2023(g) | | | 8/5/2021 | | | | 761 | | | | – | |
| 3,934 | | | 4451893, 2.99%, 2/3/2023(g) | | | 8/6/2021 | | | | 3,931 | | | | – | |
| 3,090 | | | 4453003, 4.69%, 2/3/2023(g) | | | 8/6/2021 | | | | 3,089 | | | | – | |
| 3,539 | | | 4460031, 3.00%, 2/6/2023(g) | | | 8/11/2021 | | | | 3,538 | | | | – | |
| 171 | | | 4461958, 3.03%, 2/9/2023(g) | | | 8/12/2021 | | | | 170 | | | | – | |
| 3,247 | | | 4463959, 4.69%, 2/10/2023(g) | | | 8/13/2021 | | | | 3,245 | | | | – | |
| 4,077 | | | 4464647, 2.98%, 2/10/2023(g) | | | 8/13/2021 | | | | 4,074 | | | | – | |
| 3,150 | | | 4465640, 4.69%, 2/10/2023(g) | | | 8/13/2021 | | | | 3,149 | | | | – | |
| 105 | | | 4466236, 2.98%, 2/11/2023(g) | | | 8/16/2021 | | | | 102 | | | | – | |
| 1,939 | | | 4469976, 3.61%, 2/12/2023(g) | | | 8/17/2021 | | | | 1,937 | | | | – | |
| 28,638 | | | 4471259, 4.71%, 2/12/2023(g) | | | 8/17/2021 | | | | 28,621 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 9,160 | | | 4472241, 3.62%, 2/13/2023(g) | | | 8/18/2021 | | | | 9,155 | | | $ | – | |
| 1,745 | | | 4473775, 4.40%, 2/15/2023(g) | | | 8/19/2021 | | | | 1,744 | | | | – | |
| 3,407 | | | 4473899, 4.70%, 2/15/2023(g) | | | 8/19/2021 | | | | 3,405 | | | | – | |
| 19,212 | | | 4475502, 2.98%, 2/16/2023(g) | | | 8/19/2021 | | | | 19,199 | | | | – | |
| 801 | | | 4479356, 2.99%, 2/18/2023(g) | | | 8/23/2021 | | | | 801 | | | | – | |
| 7,168 | | | 4479635, 3.60%, 2/18/2023(g) | | | 8/23/2021 | | | | 7,161 | | | | – | |
| 1,598 | | | 4480296, 4.69%, 2/18/2023(g) | | | 8/23/2021 | | | | 1,592 | | | | – | |
| 1,291 | | | 4483137, 2.99%, 2/19/2023(g) | | | 8/24/2021 | | | | 1,289 | | | | – | |
| 20,432 | | | 4483889, 4.71%, 2/19/2023(g) | | | 8/24/2021 | | | | 20,413 | | | | – | |
| 903 | | | 4485829, 3.00%, 2/21/2023(g) | | | 8/26/2021 | | | | 902 | | | | – | |
| 1,035 | | | 4485983, 4.73%, 2/21/2023(g) | | | 8/26/2021 | | | | 1,035 | | | | – | |
| 1,358 | | | 4486138, 2.99%, 2/21/2023(g) | | | 8/26/2021 | | | | 1,357 | | | | – | |
| 6,415 | | | 4486425, 3.61%, 2/22/2023(g) | | | 8/26/2021 | | | | 6,397 | | | | 2 | |
| 7,685 | | | 4486575, 4.39%, 2/22/2023(g) | | | 8/26/2021 | | | | 7,682 | | | | – | |
| 1,342 | | | 4487279, 2.98%, 2/23/2023(g) | | | 8/26/2021 | | | | 1,342 | | | | – | |
| 2,081 | | | 4488249, 3.61%, 2/23/2023(g) | | | 8/26/2021 | | | | 2,080 | | | | – | |
| 8,064 | | | 4493152, 2.98%, 2/25/2023(g) | | | 8/30/2021 | | | | 8,060 | | | | – | |
| 250 | | | 4494238, 3.01%, 2/26/2023(g) | | | 8/31/2021 | | | | 249 | | | | – | |
| 1,567 | | | 4496523, 3.01%, 2/26/2023(g) | | | 8/31/2021 | | | | 1,567 | | | | – | |
| 3,741 | | | 4498324, 2.99%, 2/27/2023(g) | | | 9/1/2021 | | | | 3,740 | | | | – | |
| 3,421 | | | 4498621, 3.62%, 2/27/2023(g) | | | 9/1/2021 | | | | 3,420 | | | | – | |
| 23,331 | | | 4499370, 4.38%, 2/28/2023(g) | | | 9/2/2021 | | | | 23,311 | | | | – | |
| 620 | | | 4503448, 2.66%, 2/28/2023(g) | | | 9/3/2021 | | | | 619 | | | | – | |
| 2,099 | | | 4509339, 4.41%, 3/2/2023(g) | | | 9/8/2021 | | | | 2,098 | | | | – | |
| 8,129 | | | 4510260, 4.10%, 3/2/2023(g) | | | 9/8/2021 | | | | 8,125 | | | | 1 | |
| 4,611 | | | 4513427, 4.10%, 3/4/2023(g) | | | 9/10/2021 | | | | 4,603 | | | | – | |
| 3,528 | | | 4514525, 2.68%, 3/6/2023(g) | | | 9/10/2021 | | | | 3,527 | | | | – | |
| 11,563 | | | 4514759, 4.08%, 3/6/2023(g) | | | 9/10/2021 | | | | 11,553 | | | | – | |
| 735 | | | 4514891, 2.68%, 3/6/2023(g) | | | 9/10/2021 | | | | 735 | | | | – | |
| 289 | | | 4515783, 2.68%, 3/7/2023(g) | | | 9/10/2021 | | | | 288 | | | | – | |
| 7,382 | | | 4520357, 4.39%, 3/8/2023(g) | | | 9/13/2021 | | | | 7,376 | | | | – | |
| 7,835 | | | 4520825, 4.39%, 3/8/2023(g) | | | 9/13/2021 | | | | 7,830 | | | | – | |
| 2,626 | | | 4521045, 2.67%, 3/8/2023(g) | | | 9/13/2021 | | | | 2,623 | | | | – | |
| 848 | | | 4523374, 4.57%, 3/9/2023(g) | | | 9/14/2021 | | | | 848 | | | | – | |
| 5,375 | | | 4525465, 2.68%, 3/10/2023(g) | | | 9/15/2021 | | | | 5,369 | | | | 1 | |
| 1,977 | | | 4527840, 2.68%, 3/12/2023(g) | | | 9/16/2021 | | | | 1,974 | | | | – | |
| 4,468 | | | 4530058, 4.54%, 3/13/2023(g) | | | 9/16/2021 | | | | 4,466 | | | | – | |
| 505 | | | 4530332, 2.67%, 3/13/2023(g) | | | 9/16/2021 | | | | 502 | | | | – | |
| 1,671 | | | 4531221, 4.38%, 3/14/2023(g) | | | 9/17/2021 | | | | 1,664 | | | | – | |
| 1,119 | | | 4533931, 2.67%, 3/15/2023(g) | | | 9/20/2021 | | | | 1,116 | | | | – | |
| 649 | | | 4535109, 4.39%, 3/15/2023(g) | | | 9/20/2021 | | | | 647 | | | | – | |
| 560 | | | 4535163, 3.28%, 3/15/2023(g) | | | 9/20/2021 | | | | 560 | | | | – | |
| 2,439 | | | 4548373, 4.38%, 3/21/2023(g) | | | 9/24/2021 | | | | 2,438 | | | | – | |
| 4,821 | | | 4548520, 4.38%, 3/21/2023(g) | | | 9/24/2021 | | | | 4,820 | | | | – | |
| 337 | | | 4548886, 4.57%, 3/21/2023(g) | | | 9/24/2021 | | | | 336 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 176 | | | 4556284, 2.68%, 3/23/2023(g) | | | 9/28/2021 | | | | 175 | | | $ | – | |
| 146 | | | 4558181, 3.93%, 3/23/2023(g) | | | 9/28/2021 | | | | 146 | | | | – | |
| 6,947 | | | 4558733, 2.68%, 3/24/2023(g) | | | 9/29/2021 | | | | 6,943 | | | | – | |
| 1,971 | | | 4560277, 3.31%, 3/24/2023(g) | | | 9/29/2021 | | | | 1,970 | | | | – | |
| 4,599 | | | 4561893, 4.40%, 3/25/2023(g) | | | 9/30/2021 | | | | 4,597 | | | | – | |
| 9,772 | | | 4563042, 4.54%, 3/27/2023(g) | | | 9/30/2021 | | | | 9,752 | | | | 1 | |
| 3,334 | | | 4563645, 4.84%, 3/27/2023(g) | | | 9/30/2021 | | | | 3,332 | | | | – | |
| 489 | | | 4570289, 5.00%, 3/29/2023(g) | | | 10/4/2021 | | | | 489 | | | | – | |
| 722 | | | 4571736, 4.68%, 3/29/2023(g) | | | 10/4/2021 | | | | 721 | | | | – | |
| 1,510 | | | 4571752, 4.52%, 3/29/2023(g) | | | 10/4/2021 | | | | 1,510 | | | | – | |
| 1,419 | | | 4574138, 4.71%, 3/30/2023(g) | | | 10/5/2021 | | | | 1,418 | | | | – | |
| 5,249 | | | 4575114, 4.40%, 3/30/2023(g) | | | 10/5/2021 | | | | 5,246 | | | | – | |
| 723 | | | 4577258, 4.55%, 3/30/2023(g) | | | 10/5/2021 | | | | 722 | | | | – | |
| 4,978 | | | 4577522, 3.78%, 3/30/2023(g) | | | 10/5/2021 | | | | 4,976 | | | | – | |
| 49,887 | | | 4577591, 4.56%, 3/30/2023(g) | | | 10/5/2021 | | | | 49,875 | | | | 1 | |
| 2,659 | | | 4579026, 3.93%, 4/1/2023(g) | | | 10/6/2021 | | | | 2,658 | | | | – | |
| 6,273 | | | 4580108, 4.55%, 4/1/2023(g) | | | 10/6/2021 | | | | 6,271 | | | | – | |
| 492 | | | 4580393, 4.57%, 4/1/2023(g) | | | 10/6/2021 | | | | 492 | | | | – | |
| 4,635 | | | 4582109, 4.54%, 4/3/2023(g) | | | 10/7/2021 | | | | 4,631 | | | | – | |
| 636 | | | 4582257, 3.31%, 4/3/2023(g) | | | 10/7/2021 | | | | 635 | | | | – | |
| 5,277 | | | 4582513, 3.92%, 4/4/2023(g) | | | 10/7/2021 | | | | 5,275 | | | | – | |
| 4,759 | | | 4582667, 4.53%, 4/4/2023(g) | | | 10/7/2021 | | | | 4,750 | | | | 1 | |
| 2,544 | | | 4583865, 3.30%, 4/4/2023(g) | | | 10/7/2021 | | | | 2,541 | | | | – | |
| 3,304 | | | 4586870, 4.53%, 4/5/2023(g) | | | 10/8/2021 | | | | 3,297 | | | | – | |
| 2,835 | | | 4589130, 4.54%, 4/5/2023(g) | | | 10/8/2021 | | | | 2,833 | | | | – | |
| 2,025 | | | 4590398, 4.68%, 4/5/2023(g) | | | 10/8/2021 | | | | 2,024 | | | | – | |
| 2,390 | | | 4592676, 3.91%, 4/6/2023(g) | | | 10/12/2021 | | | | 2,379 | | | | – | |
| 11,645 | | | 4598929, 3.93%, 4/7/2023(g) | | | 10/13/2021 | | | | 11,637 | | | | – | |
| 1,429 | | | 4600405, 4.55%, 4/7/2023(g) | | | 10/13/2021 | | | | 1,428 | | | | – | |
| 1,489 | | | 4600483, 4.86%, 4/7/2023(g) | | | 10/13/2021 | | | | 1,489 | | | | – | |
| 2,485 | | | 4600490, 4.40%, 4/7/2023(g) | | | 10/13/2021 | | | | 2,483 | | | | – | |
| 4,150 | | | 4600858, 3.31%, 4/7/2023(g) | | | 10/13/2021 | | | | 4,147 | | | | – | |
| 2,458 | | | 4601150, 5.02%, 4/7/2023(g) | | | 10/13/2021 | | | | 2,457 | | | | – | |
| 3,824 | | | 4602094, 3.31%, 4/8/2023(g) | | | 10/14/2021 | | | | 3,822 | | | | – | |
| 1,150 | | | 4603301, 3.78%, 4/8/2023(g) | | | 10/14/2021 | | | | 1,149 | | | | – | |
| 3,502 | | | 4603334, 4.87%, 4/8/2023(g) | | | 10/14/2021 | | | | 3,499 | | | | – | |
| 6,525 | | | 4603407, 3.93%, 4/8/2023(g) | | | 10/14/2021 | | | | 6,521 | | | | – | |
| 1,460 | | | 4604506, 4.57%, 4/9/2023(g) | | | 10/15/2021 | | | | 1,459 | | | | – | |
| 10,475 | | | 4605204, 4.70%, 4/10/2023(g) | | | 10/15/2021 | | | | 10,468 | | | | – | |
| 353 | | | 4606327, 3.93%, 4/11/2023(g) | | | 10/15/2021 | | | | 351 | | | | – | |
| 1,588 | | | 4606345, 4.54%, 4/11/2023(g) | | | 10/15/2021 | | | | 1,586 | | | | – | |
| 2,315 | | | 4606540, 4.54%, 4/11/2023(g) | | | 10/15/2021 | | | | 2,313 | | | | – | |
| 19,985 | | | 4608741, 4.53%, 4/12/2023(g) | | | 10/15/2021 | | | | 19,973 | | | | – | |
| 3,206 | | | 4609576, 4.53%, 4/12/2023(g) | | | 10/15/2021 | | | | 3,203 | | | | – | |
| 4,943 | | | 4613120, 4.53%, 4/13/2023(g) | | | 10/18/2021 | | | | 4,939 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 8,411 | | | 4618601, 4.39%, 4/14/2023(g) | | | 10/19/2021 | | | | 8,407 | | | $ | 1 | |
| 7,828 | | | 4621411, 4.55%, 4/15/2023(g) | | | 10/20/2021 | | | | 7,823 | | | | – | |
| 1,263 | | | 4624115, 4.56%, 4/16/2023(g) | | | 10/21/2021 | | | | 1,262 | | | | – | |
| 4,240 | | | 4624323, 3.77%, 4/16/2023(g) | | | 10/21/2021 | | | | 4,239 | | | | – | |
| 122 | | | 4627413, 3.31%, 4/18/2023(g) | | | 10/21/2021 | | | | 121 | | | | – | |
| 4,086 | | | 4627739, 3.29%, 4/18/2023(g) | | | 10/21/2021 | | | | 4,083 | | | | – | |
| 8,974 | | | 4629123, 4.68%, 4/19/2023(g) | | | 10/22/2021 | | | | 8,970 | | | | – | |
| 2,798 | | | 4631746, 4.53%, 4/20/2023(g) | | | 10/25/2021 | | | | 2,789 | | | | – | |
| 12,436 | | | 4632759, 4.84%, 4/20/2023(g) | | | 10/25/2021 | | | | 12,426 | | | | – | |
| 1,436 | | | 4637920, 3.94%, 4/22/2023(g) | | | 10/27/2021 | | | | 1,434 | | | | – | |
| 5,369 | | | 4638628, 3.30%, 4/22/2023(g) | | | 10/27/2021 | | | | 5,363 | | | | – | |
| 5,499 | | | 4638639, 4.55%, 4/22/2023(g) | | | 10/27/2021 | | | | 5,496 | | | | – | |
| 71,042 | | | 4638986, 4.55%, 4/22/2023(g) | | | 10/27/2021 | | | | 71,008 | | | | 2 | |
| 2,093 | | | 4640421, 4.53%, 4/24/2023(g) | | | 10/28/2021 | | | | 2,092 | | | | – | |
| 72 | | | 4640484, 4.56%, 4/24/2023(g) | | | 10/28/2021 | | | | 71 | | | | – | |
| 8,551 | | | 4641504, 3.76%, 4/25/2023(g) | | | 10/28/2021 | | | | 8,540 | | | | 2 | |
| 7,671 | | | 4643125, 4.53%, 4/25/2023(g) | | | 10/28/2021 | | | | 7,667 | | | | – | |
| 578 | | | 4645142, 3.29%, 4/26/2023(g) | | | 10/29/2021 | | | | 575 | | | | – | |
| 1,198 | | | 4645678, 4.69%, 4/26/2023(g) | | | 10/29/2021 | | | | 1,196 | | | | – | |
| 5,806 | | | 4645763, 4.53%, 4/26/2023(g) | | | 10/29/2021 | | | | 5,804 | | | | 1 | |
| 769 | | | 4645881, 3.92%, 4/26/2023(g) | | | 10/29/2021 | | | | 768 | | | | – | |
| 503 | | | 4646207, 4.53%, 4/26/2023(g) | | | 10/29/2021 | | | | 499 | | | | – | |
| 167 | | | 4647783, 4.69%, 4/27/2023(g) | | | 11/1/2021 | | | | 163 | | | | – | |
| 5,046 | | | 4651108, 4.70%, 4/28/2023(g) | | | 11/2/2021 | | | | 5,045 | | | | – | |
| 3,219 | | | 4651650, 4.86%, 4/28/2023(g) | | | 11/2/2021 | | | | 3,217 | | | | – | |
| 6,683 | | | 4655254, 4.55%, 4/29/2023(g) | | | 11/3/2021 | | | | 6,680 | | | | – | |
| 1,022 | | | 4656972, 5.01%, 4/30/2023(g) | | | 11/4/2021 | | | | 1,021 | | | | – | |
| 1,110 | | | 4657082, 4.55%, 4/30/2023(g) | | | 11/4/2021 | | | | 1,109 | | | | – | |
| 16,540 | | | 4657253, 4.55%, 4/30/2023(g) | | | 11/4/2021 | | | | 16,518 | | | | – | |
| 1,172 | | | 4657969, 4.54%, 4/30/2023(g) | | | 11/4/2021 | | | | 1,159 | | | | – | |
| 1,708 | | | 4658718, 3.76%, 5/1/2023(g) | | | 11/4/2021 | | | | 1,706 | | | | – | |
| 30,600 | | | 4660373, 3.76%, 5/1/2023(g) | | | 11/4/2021 | | | | 30,590 | | | | – | |
| 2,246 | | | 4665782, 4.86%, 5/3/2023(g) | | | 11/8/2021 | | | | 2,244 | | | | – | |
| 19,263 | | | 4665787, 4.54%, 5/3/2023(g) | | | 11/8/2021 | | | | 19,202 | | | | – | |
| 1,843 | | | 4670081, 3.31%, 5/4/2023(g) | | | 11/9/2021 | | | | 1,842 | | | | – | |
| 2,949 | | | 4670521, 3.94%, 5/4/2023(g) | | | 11/9/2021 | | | | 2,949 | | | | – | |
| 5,363 | | | 4671184, 4.55%, 5/4/2023(g) | | | 11/9/2021 | | | | 5,360 | | | | (80 | ) |
| 12,361 | | | 4673004, 4.56%, 5/5/2023(g) | | | 11/10/2021 | | | | 12,337 | | | | 1 | |
| 337 | | | 4677880, 3.99%, 5/6/2023(g) | | | 11/12/2021 | | | | 337 | | | | – | |
| 8,844 | | | 4678789, 4.70%, 5/7/2023(g) | | | 11/12/2021 | | | | 8,839 | | | | – | |
| 2,489 | | | 4684414, 4.55%, 5/8/2023(g) | | | 11/12/2021 | | | | 2,489 | | | | – | |
| 7,453 | | | 4691428, 4.70%, 5/9/2023(g) | | | 11/15/2021 | | | | 7,422 | | | | 1 | |
| 1,051 | | | 4703919, 3.35%, 5/10/2023(g) | | | 11/16/2021 | | | | 1,051 | | | | – | |
| 368 | | | 4709968, 3.96%, 5/12/2023(g) | | | 11/17/2021 | | | | 367 | | | | – | |
| 2,260 | | | 4714103, 4.56%, 5/13/2023(g) | | | 11/18/2021 | | | | 2,254 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 4,687 | | | 4717810, 4.85%, 5/15/2023(g) | | | 11/18/2021 | | | | 4,684 | | | $ | – | |
| 1,326 | | | 4720645, 4.54%, 5/16/2023(g) | | | 11/19/2021 | | | | 1,324 | | | | – | |
| 1,692 | | | 4729466, 4.69%, 5/17/2023(g) | | | 11/22/2021 | | | | 1,690 | | | | – | |
| 235 | | | 4729530, 3.27%, 5/17/2023(g) | | | 11/22/2021 | | | | 235 | | | | – | |
| 1,277 | | | 4740894, 4.56%, 5/18/2023(g) | | | 11/23/2021 | | | | 1,275 | | | | – | |
| 4,090 | | | 4742503, 4.56%, 5/18/2023(g) | | | 11/23/2021 | | | | 4,089 | | | | – | |
| 3,964 | | | 4745371, 5.02%, 5/19/2023(g) | | | 11/24/2021 | | | | 3,962 | | | | – | |
| 4,327 | | | 4747222, 5.02%, 5/19/2023(g) | | | 11/24/2021 | | | | 4,322 | | | | – | |
| 913 | | | 4751115, 4.39%, 5/21/2023(g) | | | 11/26/2021 | | | | 913 | | | | – | |
| 3,640 | | | 4752752, 4.85%, 5/22/2023(g) | | | 11/26/2021 | | | | 3,634 | | | | – | |
| 426 | | | 4756377, 4.57%, 5/22/2023(g) | | | 11/26/2021 | | | | 425 | | | | – | |
| 21,361 | | | 4756711, 4.38%, 5/22/2023(g) | | | 11/26/2021 | | | | 21,347 | | | | – | |
| 791 | | | 4764203, 4.57%, 5/23/2023(g) | | | 11/29/2021 | | | | 790 | | | | – | |
| 538 | | | 4766090, 5.01%, 5/23/2023(g) | | | 11/29/2021 | | | | 529 | | | | – | |
| 8,135 | | | 4774521, 4.88%, 5/24/2023(g) | | | 11/30/2021 | | | | 8,130 | | | | – | |
| 8,346 | | | 4779561, 4.57%, 5/25/2023(g) | | | 12/1/2021 | | | | 8,342 | | | | – | |
| 2,324 | | | 4779681, 3.32%, 5/25/2023(g) | | | 12/1/2021 | | | | 2,322 | | | | – | |
| 1,731 | | | 4784804, 3.31%, 5/26/2023(g) | | | 12/1/2021 | | | | 1,731 | | | | – | |
| 169 | | | 4785042, 4.87%, 5/26/2023(g) | | | 12/1/2021 | | | | 169 | | | | – | |
| 2,768 | | | 4788828, 4.53%, 5/29/2023(g) | | | 12/2/2021 | | | | 2,767 | | | | – | |
| 313 | | | 4791291, 4.71%, 5/29/2023(g) | | | 12/2/2021 | | | | 312 | | | | – | |
| 3,968 | | | 4791481, 4.38%, 5/29/2023(g) | | | 12/2/2021 | | | | 3,965 | | | | – | |
| 800 | | | 4792097, 5.00%, 5/29/2023(g) | | | 12/2/2021 | | | | 799 | | | | – | |
| 1,382 | | | 4794399, 4.84%, 5/30/2023(g) | | | 12/3/2021 | | | | 1,382 | | | | – | |
| 1,057 | | | 4796597, 4.54%, 6/1/2023(g) | | | 12/6/2021 | | | | 1,054 | | | | – | |
| 1,163 | | | 4800487, 4.38%, 6/1/2023(g) | | | 12/6/2021 | | | | 1,157 | | | | – | |
| 275 | | | 4800558, 3.29%, 6/1/2023(g) | | | 12/6/2021 | | | | 271 | | | | – | |
| 1,729 | | | 4805367, 3.92%, 6/2/2023(g) | | | 12/7/2021 | | | | 1,727 | | | | – | |
| 1,637 | | | 4805946, 4.39%, 6/2/2023(g) | | | 12/7/2021 | | | | 1,630 | | | | – | |
| 401 | | | 4808680, 4.52%, 6/2/2023(g) | | | 12/7/2021 | | | | 400 | | | | – | |
| 6,452 | | | 4808842, 3.77%, 6/2/2023(g) | | | 12/7/2021 | | | | 6,449 | | | | – | |
| 448 | | | 4809017, 5.01%, 6/2/2023(g) | | | 12/7/2021 | | | | 447 | | | | – | |
| 30,623 | | | 4809027, 4.55%, 6/2/2023(g) | | | 12/7/2021 | | | | 30,610 | | | | 1 | |
| 2,226 | | | 4809604, 4.55%, 6/2/2023(g) | | | 12/7/2021 | | | | 2,223 | | | | – | |
| 426 | | | 4810557, 4.55%, 6/3/2023(g) | | | 12/8/2021 | | | | 423 | | | | – | |
| 1,925 | | | 4811819, 3.77%, 6/3/2023(g) | | | 12/8/2021 | | | | 1,917 | | | | – | |
| 3,669 | | | 4812138, 4.55%, 6/3/2023(g) | | | 12/8/2021 | | | | 3,667 | | | | – | |
| 13,172 | | | 4813607, 4.55%, 6/3/2023(g) | | | 12/8/2021 | | | | 13,166 | | | | – | |
| 1,293 | | | 4813753, 5.01%, 6/3/2023(g) | | | 12/8/2021 | | | | 1,292 | | | | – | |
| 2,288 | | | 4814724, 4.55%, 6/4/2023(g) | | | 12/9/2021 | | | | 2,286 | | | | – | |
| 3,088 | | | 4814756, 4.39%, 6/4/2023(g) | | | 12/9/2021 | | | | 3,087 | | | | – | |
| 2,377 | | | 4819127, 3.92%, 6/7/2023(g) | | | 12/10/2021 | | | | 2,373 | | | | – | |
| 45,238 | | | 4819362, 4.53%, 6/7/2023(g) | | | 12/10/2021 | | | | 45,183 | | | | – | |
| 10,389 | | | 4819732, 4.38%, 6/7/2023(g) | | | 12/10/2021 | | | | 10,373 | | | | 3 | |
| 2,964 | | | 4821328, 4.53%, 6/7/2023(g) | | | 12/10/2021 | | | | 2,962 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 515 | | | 4821692, 4.38%, 6/8/2023(g) | | | 12/13/2021 | | | | 510 | | | $ | – | |
| 287 | | | 4821887, 3.76%, 6/8/2023(g) | | | 12/13/2021 | | | | 285 | | | | (43 | ) |
| 4,375 | | | 4831075, 4.55%, 6/10/2023(g) | | | 12/15/2021 | | | | 4,373 | | | | – | |
| 1,026 | | | 4831268, 4.54%, 6/10/2023(g) | | | 12/15/2021 | | | | 1,025 | | | | – | |
| 1,470 | | | 4832073, 4.85%, 6/10/2023(g) | | | 12/15/2021 | | | | 1,469 | | | | – | |
| 592 | | | 4837114, 3.93%, 6/13/2023(g) | | | 12/16/2021 | | | | 592 | | | | – | |
| 14,458 | | | 4841801, 4.38%, 6/15/2023(g) | | | 12/20/2021 | | | | 14,390 | | | | 2 | |
| 939 | | | 4842222, 5.68%, 6/15/2023(g) | | | 12/20/2021 | | | | 931 | | | | – | |
| 1,354 | | | 4848472, 4.71%, 6/16/2023(g) | | | 12/21/2021 | | | | 1,351 | | | | – | |
| 1,569 | | | 4849668, 3.31%, 6/16/2023(g) | | | 12/21/2021 | | | | 1,568 | | | | – | |
| 736 | | | 4858145, 3.30%, 6/17/2023(g) | | | 12/22/2021 | | | | 736 | | | | – | |
| 14,861 | | | 4863386, 3.76%, 6/19/2023(g) | | | 12/23/2021 | | | | 14,849 | | | | – | |
| 1,955 | | | 4864111, 3.92%, 6/20/2023(g) | | | 12/23/2021 | | | | 1,954 | | | | – | |
| 12,129 | | | 4865990, 3.58%, 6/20/2023(g) | | | 12/23/2021 | | | | 12,114 | | | | 1 | |
| 2,267 | | | 4866050, 4.27%, 6/20/2023(g) | | | 12/23/2021 | | | | 2,265 | | | | – | |
| 3,473 | | | 4866090, 4.36%, 6/20/2023(g) | | | 12/23/2021 | | | | 3,471 | | | | – | |
| 5,037 | | | 4866220, 4.53%, 6/20/2023(g) | | | 12/23/2021 | | | | 5,034 | | | | – | |
| 973 | | | 4866863, 3.29%, 6/20/2023(g) | | | 12/23/2021 | | | | 972 | | | | – | |
| 9,012 | | | 4868529, 4.68%, 6/21/2023(g) | | | 12/27/2021 | | | | 8,984 | | | | 1 | |
| 695 | | | 4869572, 3.91%, 6/21/2023(g) | | | 12/27/2021 | | | | 693 | | | | – | |
| 7,344 | | | 4869853, 3.76%, 6/21/2023(g) | | | 12/27/2021 | | | | 7,330 | | | | – | |
| 9,690 | | | 4873360, 6.15%, 6/22/2023(g) | | | 12/28/2021 | | | | 9,686 | | | | – | |
| 7,001 | | | 4873385, 4.40%, 6/22/2023(g) | | | 12/28/2021 | | | | 6,997 | | | | – | |
| 1,931 | | | 4873476, 4.56%, 6/22/2023(g) | | | 12/28/2021 | | | | 1,930 | | | | – | |
| 23,120 | | | 4874520, 4.56%, 6/23/2023(g) | | | 12/29/2021 | | | | 23,111 | | | | – | |
| 174 | | | 4876231, 4.40%, 6/23/2023(g) | | | 12/29/2021 | | | | 173 | | | | – | |
| 1,632 | | | 4876789, 4.87%, 6/24/2023(g) | | | 12/30/2021 | | | | 1,630 | | | | – | |
| 286 | | | 4876796, 2.47%, 6/24/2023(g) | | | 12/30/2021 | | | | 286 | | | | – | |
| 1,085 | | | 4877408, 4.68%, 6/25/2023(g) | | | 12/30/2021 | | | | 1,085 | | | | – | |
| 779 | | | 4877517, 4.55%, 6/25/2023(g) | | | 12/30/2021 | | | | 776 | | | | – | |
| 1,628 | | | 4878135, 4.51%, 6/27/2023(g) | | | 12/30/2021 | | | | 1,628 | | | | – | |
| 26,326 | | | 4879255, 2.97%, 6/27/2023(g) | | | 12/30/2021 | | | | 26,316 | | | | – | |
| 54,244 | | | 4879630, 3.76%, 6/27/2023(g) | | | 12/30/2021 | | | | 54,230 | | | | 1 | |
| 92 | | | 4881031, 4.99%, 6/28/2023(g) | | | 12/31/2021 | | | | 92 | | | | (14 | ) |
| 3,506 | | | 4884896, 4.56%, 6/29/2023(g) | | | 1/4/2022 | | | | 3,505 | | | | – | |
| 12,295 | | | 4886427, 4.56%, 6/29/2023(g) | | | 1/4/2022 | | | | 12,291 | | | | – | |
| 2,234 | | | 4888708, 3.93%, 6/30/2023(g) | | | 1/5/2022 | | | | 2,230 | | | | – | |
| 364 | | | 4889115, 3.28%, 6/30/2023(g) | | | 1/6/2022 | | | | 364 | | | | – | |
| 1,546 | | | 4890968, 4.38%, 7/3/2023(g) | | | 1/6/2022 | | | | 1,545 | | | | – | |
| 7,431 | | | 4892396, 3.59%, 7/4/2023(g) | | | 1/7/2022 | | | | 7,429 | | | | – | |
| 4,462 | | | 4899404, 4.71%, 7/6/2023(g) | | | 1/11/2022 | | | | 4,460 | | | | – | |
| 2,393 | | | 4902956, 3.78%, 7/8/2023(g) | | | 1/13/2022 | | | | 2,392 | | | | – | |
| 1,192 | | | 4903279, 3.32%, 7/8/2023(g) | | | 1/13/2022 | | | | 1,191 | | | | – | |
| 20,585 | | | 4903528, 3.93%, 7/9/2023(g) | | | 1/13/2022 | | | | 20,572 | | | | 1 | |
| 12,338 | | | 4905029, 4.54%, 7/10/2023(g) | | | 1/13/2022 | | | | 12,320 | | | | – | |
Principal Amount | | | Description | | | | | | | | Value | |
| 5,330 | | | 4905699, 4.54%, 7/10/2023(g) | | | 1/13/2022 | | | | 5,326 | | | $ | 1 | |
| 2,902 | | | 4906990, 4.54%, 7/11/2023(g) | | | 1/14/2022 | | | | 2,900 | | | | – | |
| 2,303 | | | 4914247, 4.72%, 7/13/2023(g) | | | 1/19/2022 | | | | 2,299 | | | | – | |
| 2,919 | | | 4914326, 3.32%, 7/13/2023(g) | | | 1/19/2022 | | | | 2,907 | | | | – | |
| 1,435 | | | 4916878, 4.88%, 7/14/2023(g) | | | 1/20/2022 | | | | 1,434 | | | | – | |
| 5,182 | | | 4923444, 3.32%, 7/15/2023(g) | | | 1/21/2022 | | | | 5,181 | | | | 1 | |
| 7,043 | | | 4923867, 4.56%, 7/16/2023(g) | | | 1/21/2022 | | | | 7,040 | | | | 6 | |
| 613 | | | 4924667, 4.57%, 7/17/2023(g) | | | 1/21/2022 | | | | 612 | | | | – | |
| 11,293 | | | 4924870, 4.54%, 7/18/2023(g) | | | 1/21/2022 | | | | 11,285 | | | | 9 | |
| 11,391 | | | 4927834, 4.54%, 7/19/2023(g) | | | 1/24/2022 | | | | 11,365 | | | | 7 | |
| 4,851 | | | 4928752, 4.69%, 7/19/2023(g) | | | 1/24/2022 | | | | 4,822 | | | | 10 | |
| 671 | | | 4928805, 4.85%, 7/19/2023(g) | | | 1/24/2022 | | | | 670 | | | | – | |
| 11,083 | | | 4930374, 4.40%, 7/20/2023(g) | | | 1/25/2022 | | | | 11,077 | | | | 12 | |
| 2,017 | | | 4931538, 4.56%, 7/20/2023(g) | | | 1/25/2022 | | | | 2,015 | | | | 3 | |
| 5,862 | | | 4932542, 3.21%, 7/20/2023(g) | | | 1/25/2022 | | | | 5,860 | | | | 3 | |
| 2,832 | | | 4932903, 5.68%, 7/21/2023(g) | | | 1/26/2022 | | | | 2,831 | | | | 4 | |
| 25,679 | | | 4935454, 4.71%, 7/22/2023(g) | | | 1/27/2022 | | | | 25,669 | | | | 29 | |
| 1,482 | | | 4935606, 4.87%, 7/23/2023(g) | | | 1/27/2022 | | | | 1,481 | | | | 1 | |
| 1,841 | | | 4935724, 3.46%, 7/23/2023(g) | | | 1/27/2022 | | | | 1,837 | | | | 1 | |
| 446 | | | 4937082, 3.28%, 7/24/2023(g) | | | 1/27/2022 | | | | 445 | | | | 1 | |
| 745 | | | 4937193, 2.78%, 7/24/2023(g) | | | 1/27/2022 | | | | 745 | | | | – | |
| 15,783 | | | 4939337, 4.38%, 7/25/2023(g) | | | 1/28/2022 | | | | 15,777 | | | | 43 | |
| 2,743 | | | 4940064, 4.54%, 7/25/2023(g) | | | 1/28/2022 | | | | 2,742 | | | | 7 | |
| 802 | | | 4941301, 4.54%, 7/25/2023(g) | | | 1/28/2022 | | | | 800 | | | | 1 | |
| 14,784 | | | 4942755, 4.21%, 7/26/2023(g) | | | 1/31/2022 | | | | 14,765 | | | | 20 | |
| 5,605 | | | 4943198, 5.00%, 7/26/2023(g) | | | 1/31/2022 | | | | 5,590 | | | | 16 | |
| 2,487 | | | 4943538, 2.33%, 7/26/2023(g) | | | 1/31/2022 | | | | 2,482 | | | | 3 | |
| 788 | | | 4946203, 3.94%, 7/27/2023(g) | | | 2/1/2022 | | | | 787 | | | | 2 | |
| 2,422 | | | 4947374, 4.56%, 7/27/2023(g) | | | 2/1/2022 | | | | 2,421 | | | | 6 | |
| 4,682 | | | 4947448, 5.54%, 7/27/2023(g) | | | 2/1/2022 | | | | 4,678 | | | | 6 | |
| 4,135 | | | 4963528, 4.75%, 7/31/2023(g) | | | 2/3/2022 | | | | 4,133 | | | | 9 | |
| 49 | | | 4964470, 4.69%, 8/1/2023(g) | | | 2/4/2022 | | | | 48 | | | | – | |
| 943 | | | 4964875, 5.00%, 8/1/2023(g) | | | 2/4/2022 | | | | 943 | | | | 3 | |
| 963 | | | 4965411, 4.84%, 8/1/2023(g) | | | 2/4/2022 | | | | 962 | | | | 2 | |
| 3,688 | | | 4965692, 5.59%, 8/1/2023(g) | | | 2/4/2022 | | | | 3,686 | | | | 4 | |
| 4,009 | | | 4965888, 3.56%, 8/1/2023(g) | | | 2/4/2022 | | | | 4,007 | | | | 7 | |
| 1,361 | | | 4972999, 5.00%, 8/4/2023(g) | | | 2/9/2022 | | | | 1,360 | | | | 5 | |
| 4,634 | | | 4973481, 4.55%, 8/4/2023(g) | | | 2/9/2022 | | | | 4,633 | | | | 11 | |
| 1,115 | | | 4974072, 4.55%, 8/4/2023(g) | | | 2/9/2022 | | | | 1,115 | | | | 2 | |
| 18,676 | | | 4980442, 4.54%, 8/8/2023(g) | | | 2/11/2022 | | | | 18,649 | | | | 89 | |
| 807 | | | 4980877, 3.93%, 8/8/2023(g) | | | 2/11/2022 | | | | 806 | | | | 3 | |
| 1,087 | | | 4981825, 3.31%, 8/9/2023(g) | | | 2/14/2022 | | | | 1,082 | | | | 3 | |
| 466 | | | 4981951, 3.64%, 8/9/2023(g) | | | 2/14/2022 | | | | 466 | | | | 1 | |
| 2,506 | | | 4987887, 3.31%, 8/11/2023(g) | | | 2/16/2022 | | | | 2,504 | | | | 14 | |
| 7,067 | | | 4989563, 4.71%, 8/11/2023(g) | | | 2/16/2022 | | | | 7,063 | | | | 27 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 669 | | | 4990332, 4.57%, 8/12/2023(g) | | | 2/17/2022 | | | | 669 | | | $ | 2 | |
| 993 | | | 4990429, 3.78%, 8/12/2023(g) | | | 2/17/2022 | | | | 993 | | | | 5 | |
| 1,066 | | | 4991870, 4.69%, 8/14/2023(g) | | | 2/17/2022 | | | | 1,059 | | | | 4 | |
| 3,373 | | | 4992366, 4.80%, 8/14/2023(g) | | | 2/17/2022 | | | | 3,359 | | | | 7 | |
| 6,912 | | | 4993119, 4.82%, 8/14/2023(g) | | | 2/17/2022 | | | | 6,901 | | | | 42 | |
| 852 | | | 4993578, 4.70%, 8/14/2023(g) | | | 2/17/2022 | | | | 851 | | | | 2 | |
| 30,412 | | | 4994432, 4.85%, 8/14/2023(g) | | | 2/17/2022 | | | | 30,389 | | | | 135 | |
| 1,315 | | | 4994965, 3.31%, 8/15/2023(g) | | | 2/18/2022 | | | | 1,314 | | | | 3 | |
| 1,593 | | | 5005690, 4.54%, 8/16/2023(g) | | | 2/22/2022 | | | | 1,570 | | | | 5 | |
| 32,611 | | | 5015903, 3.11%, 8/17/2023(g) | | | 2/23/2022 | | | | 32,599 | | | | 159 | |
| 24,875 | | | 5023433, 3.41%, 8/18/2023(g) | | | 2/24/2022 | | | | 24,865 | | | | 41 | |
| 1,315 | | | 5025818, 4.02%, 8/19/2023(g) | | | 2/25/2022 | | | | 1,314 | | | | 7 | |
| 233 | | | 5027526, 2.77%, 8/21/2023(g) | | | 2/25/2022 | | | | 233 | | | | 1 | |
| 1,937 | | | 5030781, 3.92%, 8/22/2023(g) | | | 2/25/2022 | | | | 1,936 | | | | 5 | |
| 181 | | | 5034771, 5.44%, 8/23/2023(g) | | | 2/28/2022 | | | | 179 | | | | 1 | |
| 22,889 | | | 5035392, 4.38%, 8/23/2023(g) | | | 2/28/2022 | | | | 22,858 | | | | 143 | |
| 8,511 | | | 5035710, 3.10%, 8/23/2023(g) | | | 2/28/2022 | | | | 8,508 | | | | 52 | |
| 3,323 | | | 5038579, 6.10%, 8/24/2023(g) | | | 3/1/2022 | | | | 3,319 | | | | 11 | |
| 5,436 | | | 5038717, 4.56%, 8/24/2023(g) | | | 3/1/2022 | | | | 5,434 | | | | 18 | |
| 1,370 | | | 5039033, 4.87%, 8/24/2023(g) | | | 3/1/2022 | | | | 1,369 | | | | 8 | |
| 2,727 | | | 5040067, 3.31%, 8/24/2023(g) | | | 3/1/2022 | | | | 2,725 | | | | 10 | |
| 15,856 | | | 5040081, 4.56%, 8/24/2023(g) | | | 3/1/2022 | | | | 15,848 | | | | 53 | |
| 2,643 | | | 5042214, 5.20%, 8/25/2023(g) | | | 3/2/2022 | | | | 2,641 | | | | 3 | |
| 8,128 | | | 5043126, 3.43%, 8/25/2023(g) | | | 3/2/2022 | | | | 8,125 | | | | 56 | |
| 475 | | | 5043972, 3.43%, 8/26/2023(g) | | | 3/3/2022 | | | | 474 | | | | 2 | |
| 5,895 | | | 5048352, 3.28%, 9/1/2023(g) | | | 3/4/2022 | | | | 5,893 | | | | 16 | |
| 805 | | | 5050029, 3.97%, 9/1/2023(g) | | | 3/4/2022 | | | | 804 | | | | 3 | |
| 1,207 | | | 5051232, 4.48%, 9/2/2023(g) | | | 3/7/2022 | | | | 1,207 | | | | 4 | |
| 182 | | | 5051458, 4.97%, 9/2/2023(g) | | | 3/7/2022 | | | | 181 | | | | 1 | |
| 144 | | | 5052229, 4.50%, 9/2/2023(g) | | | 3/7/2022 | | | | 144 | | | | 1 | |
| 3,193 | | | 5053712, 4.51%, 9/2/2023(g) | | | 3/7/2022 | | | | 3,184 | | | | 17 | |
| 1,637 | | | 5060161, 3.29%, 9/4/2023(g) | | | 3/9/2022 | | | | 1,636 | | | | 19 | |
| 199 | | | 5060246, 3.96%, 9/4/2023(g) | | | 3/9/2022 | | | | 199 | | | | 1 | |
| 7,779 | | | 5061941, 4.53%, 9/5/2023(g) | | | 3/10/2022 | | | | 7,776 | | | | 76 | |
| 2,218 | | | 5062539, 4.37%, 9/6/2023(g) | | | 3/10/2022 | | | | 2,215 | | | | 13 | |
| 6,295 | | | 5065867, 4.30%, 9/7/2023(g) | | | 3/10/2022 | | | | 6,292 | | | | 37 | |
| 4,055 | | | 5066816, 4.51%, 9/8/2023(g) | | | 3/11/2022 | | | | 4,051 | | | | 24 | |
| 10,839 | | | 5068819, 4.36%, 9/9/2023(g) | | | 3/14/2022 | | | | 10,830 | | | | 46 | |
| 379 | | | 5070539, 4.10%, 9/9/2023(g) | | | 3/14/2022 | | | | 377 | | | | 2 | |
| 738 | | | 5073170, 4.99%, 9/10/2023(g) | | | 3/15/2022 | | | | 738 | | | | 4 | |
| 2,136 | | | 5075361, 3.76%, 9/10/2023(g) | | | 3/15/2022 | | | | 2,135 | | | | 13 | |
| 103 | | | 5075522, 4.53%, 9/10/2023(g) | | | 3/15/2022 | | | | 102 | | | | – | |
| 708 | | | 5075543, 3.99%, 9/10/2023(g) | | | 3/15/2022 | | | | 707 | | | | 7 | |
| 45,348 | | | 5075557, 4.38%, 9/10/2023(g) | | | 3/15/2022 | | | | 45,327 | | | | 398 | |
| 981 | | | 5076463, 4.53%, 9/11/2023(g) | | | 3/16/2022 | | | | 974 | | | | 7 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 9,647 | | | 5077258, 4.53%, 9/11/2023(g) | | | 3/16/2022 | | | | 9,643 | | | $ | 32 | |
| 900 | | | 5078846, 4.53%, 9/12/2023(g) | | | 3/17/2022 | | | | 899 | | | | 6 | |
| 3,939 | | | 5078899, 4.52%, 9/13/2023(g) | | | 3/17/2022 | | | | 3,936 | | | | 15 | |
| 1,278 | | | 5083784, 4.52%, 9/15/2023(g) | | | 3/18/2022 | | | | 1,277 | | | | 12 | |
| 1,192 | | | 5091306, 4.38%, 9/18/2023(g) | | | 3/23/2022 | | | | 1,188 | | | | 2 | |
| 2,171 | | | 5092643, 4.38%, 9/18/2023(g) | | | 3/23/2022 | | | | 2,170 | | | | 18 | |
| 618 | | | 5093320, 5.93%, 9/18/2023(g) | | | 3/23/2022 | | | | 617 | | | | 3 | |
| 6,418 | | | 5093714, 4.53%, 9/18/2023(g) | | | 3/23/2022 | | | | 6,415 | | | | 63 | |
| 1,661 | | | 5093848, 4.54%, 9/19/2023(g) | | | 3/24/2022 | | | | 1,661 | | | | 9 | |
| 3,377 | | | 5094164, 4.99%, 9/19/2023(g) | | | 3/24/2022 | | | | 3,372 | | | | 23 | |
| 6,042 | | | 5094488, 4.98%, 9/20/2023(g) | | | 3/24/2022 | | | | 6,018 | | | | 27 | |
| 6,551 | | | 5095493, 4.51%, 9/21/2023(g) | | | 3/24/2022 | | | | 6,549 | | | | 33 | |
| 4,070 | | | 5096477, 3.74%, 9/21/2023(g) | | | 3/24/2022 | | | | 4,069 | | | | 35 | |
| 475 | | | 5099572, 4.97%, 9/22/2023(g) | | | 3/25/2022 | | | | 474 | | | | (45 | ) |
| 2,772 | | | 5099731, 3.27%, 9/22/2023(g) | | | 3/25/2022 | | | | 2,770 | | | | 16 | |
| 8,861 | | | 5101587, 4.52%, 9/23/2023(g) | | | 3/28/2022 | | | | 8,857 | | | | 59 | |
| 6,304 | | | 5111315, 3.75%, 9/27/2023(g) | | | 3/31/2022 | | | | 6,301 | | | | 30 | |
| 604 | | | 5112364, 5.04%, 9/28/2023(g) | | | 3/31/2022 | | | | 603 | | | | 3 | |
| 2,562 | | | 5114784, 4.51%, 9/29/2023(g) | | | 4/1/2022 | | | | 2,556 | | | | (20 | ) |
| 3,708 | | | 5115931, 5.01%, 9/29/2023(g) | | | 4/1/2022 | | | | 3,706 | | | | 35 | |
| 17,348 | | | 5117050, 4.67%, 9/29/2023(g) | | | 4/1/2022 | | | | 17,329 | | | | 106 | |
| 210 | | | 5117405, 3.85%, 9/30/2023(g) | | | 4/4/2022 | | | | 206 | | | | (21 | ) |
| 2,180 | | | 5118049, 3.72%, 9/30/2023(g) | | | 4/4/2022 | | | | 2,176 | | | | 24 | |
| 8,817 | | | 5119179, 4.67%, 9/30/2023(g) | | | 4/4/2022 | | | | 8,774 | | | | 42 | |
| 6,017 | | | 5119307, 4.51%, 9/30/2023(g) | | | 4/4/2022 | | | | 6,009 | | | | 48 | |
| 2,357 | | | 5122576, 3.10%, 9/30/2023(g) | | | 4/5/2022 | | | | 2,356 | | | | 16 | |
| 22,650 | | | 5124854, 4.54%, 10/1/2023(g) | | | 4/6/2022 | | | | 22,639 | | | | 143 | |
| 385 | | | 5125274, 4.86%, 10/1/2023(g) | | | 4/6/2022 | | | | 385 | | | | 4 | |
| 2,043 | | | 5126356, 4.52%, 10/1/2023(g) | | | 4/6/2022 | | | | 2,042 | | | | 14 | |
| 2,364 | | | 5127014, 4.80%, 10/1/2023(g) | | | 4/6/2022 | | | | 2,360 | | | | 28 | |
| 629 | | | 5129718, 3.30%, 10/4/2023(g) | | | 4/7/2022 | | | | 623 | | | | 7 | |
| 30,391 | | | 5135356, 4.83%, 10/5/2023(g) | | | 4/8/2022 | | | | 30,381 | | | | 136 | |
| 4,814 | | | 5135561, 4.83%, 10/5/2023(g) | | | 4/8/2022 | | | | 4,811 | | | | 42 | |
| 19,090 | | | 5135639, 4.68%, 10/5/2023(g) | | | 4/8/2022 | | | | 19,061 | | | | 175 | |
| 3,258 | | | 5136635, 2.25%, 10/6/2023(g) | | | 4/11/2022 | | | | 3,256 | | | | 39 | |
| 897 | | | 5136870, 4.69%, 10/6/2023(g) | | | 4/11/2022 | | | | 894 | | | | 7 | |
| 3,941 | | | 5138027, 4.52%, 10/6/2023(g) | | | 4/11/2022 | | | | 3,922 | | | | 22 | |
| 1,488 | | | 5139529, 4.37%, 10/6/2023(g) | | | 4/11/2022 | | | | 1,487 | | | | 11 | |
| 793 | | | 5142376, 5.00%, 10/7/2023(g) | | | 4/12/2022 | | | | 792 | | | | 6 | |
| 4,897 | | | 5143176, 4.38%, 10/7/2023(g) | | | 4/12/2022 | | | | 4,893 | | | | 40 | |
| 6,249 | | | 5143604, 3.86%, 10/7/2023(g) | | | 4/12/2022 | | | | 6,248 | | | | 17 | |
| 319 | | | 5144361, 5.96%, 10/7/2023(g) | | | 4/12/2022 | | | | 319 | | | | 2 | |
| 5,657 | | | 5144531, 4.54%, 10/7/2023(g) | | | 4/12/2022 | | | | 5,653 | | | | 56 | |
| 1,351 | | | 5147988, 4.54%, 10/8/2023(g) | | | 4/13/2022 | | | | 1,349 | | | | 18 | |
| 1,729 | | | 5149338, 5.40%, 10/10/2023(g) | | | 4/14/2022 | | | | 1,729 | | | | 12 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,369 | | | 5149346, 3.30%, 10/10/2023(g) | | | 4/14/2022 | | | | 1,368 | | | $ | 16 | |
| 3,187 | | | 5153545, 3.27%, 10/12/2023(g) | | | 4/15/2022 | | | | 3,181 | | | | 63 | |
| 3,902 | | | 5154183, 4.37%, 10/12/2023(g) | | | 4/15/2022 | | | | 3,901 | | | | 32 | |
| 3,053 | | | 5154378, 4.83%, 10/12/2023(g) | | | 4/15/2022 | | | | 3,050 | | | | 31 | |
| 1,604 | | | 5156604, 4.52%, 10/12/2023(g) | | | 4/15/2022 | | | | 1,604 | | | | 29 | |
| 2,069 | | | 5164469, 4.54%, 10/14/2023(g) | | | 4/19/2022 | | | | 2,068 | | | | 22 | |
| 331 | | | 5168575, 4.53%, 10/15/2023(g) | | | 4/20/2022 | | | | 330 | | | | 4 | |
| 2,168 | | | 5172192, 5.00%, 10/16/2023(g) | | | 4/21/2022 | | | | 2,167 | | | | 13 | |
| 538 | | | 5172204, 4.54%, 10/16/2023(g) | | | 4/21/2022 | | | | 537 | | | | 6 | |
| 325 | | | 5175835, 3.27%, 10/18/2023(g) | | | 4/21/2022 | | | | 325 | | | | 4 | |
| 316 | | | 5177727, 2.99%, 10/18/2023(g) | | | 4/21/2022 | | | | 315 | | | | 2 | |
| 2,851 | | | 5178448, 3.28%, 10/18/2023(g) | | | 4/21/2022 | | | | 2,850 | | | | 18 | |
| 4,313 | | | 5179083, 4.68%, 10/18/2023(g) | | | 4/21/2022 | | | | 4,311 | | | | 46 | |
| 458 | | | 5180253, 4.37%, 10/19/2023(g) | | | 4/22/2022 | | | | 457 | | | | 6 | |
| 1,447 | | | 5187744, 4.83%, 10/20/2023(g) | | | 4/25/2022 | | | | 1,446 | | | | 14 | |
| 4,827 | | | 5189000, 4.37%, 10/20/2023(g) | | | 4/25/2022 | | | | 4,819 | | | | 19 | |
| 2,570 | | | 5190525, 4.83%, 10/20/2023(g) | | | 4/25/2022 | | | | 2,566 | | | | 32 | |
| 445 | | | 5198160, 3.32%, 10/21/2023(g) | | | 4/26/2022 | | | | 445 | | | | 7 | |
| 590 | | | 5209762, 5.00%, 10/23/2023(g) | | | 4/28/2022 | | | | 588 | | | | 8 | |
| 9,228 | | | 5210763, 4.38%, 10/24/2023(g) | | | 4/28/2022 | | | | 9,226 | | | | 131 | |
| 1,021 | | | 5210902, 3.31%, 10/24/2023(g) | | | 4/28/2022 | | | | 1,020 | | | | 11 | |
| 413 | | | 5210944, 4.54%, 10/24/2023(g) | | | 4/28/2022 | | | | 412 | | | | 3 | |
| – | | | 5211626, 3.27%, 10/25/2023(g) | | | 4/28/2022 | | | | 0 | | | | (15 | ) |
| 401 | | | 5213898, 4.52%, 10/25/2023(g) | | | 4/28/2022 | | | | 400 | | | | 6 | |
| 14,563 | | | 5216280, 4.37%, 10/26/2023(g) | | | 4/29/2022 | | | | 14,546 | | | | 166 | |
| 4,582 | | | 5217923, 4.52%, 10/26/2023(g) | | | 4/29/2022 | | | | 4,575 | | | | 84 | |
| 620 | | | 5225062, 4.52%, 10/27/2023(g) | | | 5/2/2022 | | | | 550 | | | | 14 | |
| 841 | | | 5230473, 5.00%, 10/28/2023(g) | | | 5/3/2022 | | | | 840 | | | | 12 | |
| 2,720 | | | 5234184, 3.36%, 10/28/2023(g) | | | 5/3/2022 | | | | 2,719 | | | | 49 | |
| 2,209 | | | 5237290, 3.92%, 10/29/2023(g) | | | 5/4/2022 | | | | 2,207 | | | | 11 | |
| 8,611 | | | 5239379, 4.54%, 10/29/2023(g) | | | 5/4/2022 | | | | 8,607 | | | | 118 | |
| 4,367 | | | 5242712, 4.67%, 11/2/2023(g) | | | 5/5/2022 | | | | 4,356 | | | | 97 | |
| 1,989 | | | 5243522, 4.52%, 11/2/2023(g) | | | 5/5/2022 | | | | 1,985 | | | | 38 | |
| 2,364 | | | 5246445, 4.67%, 11/2/2023(g) | | | 5/5/2022 | | | | 2,362 | | | | 38 | |
| 5,553 | | | 5266318, 4.84%, 11/5/2023(g) | | | 5/10/2022 | | | | 5,550 | | | | 64 | |
| 3,914 | | | 5266906, 4.38%, 11/5/2023(g) | | | 5/10/2022 | | | | 3,912 | | | | 53 | |
| 37,932 | | | 5266955, 4.53%, 11/5/2023(g) | | | 5/10/2022 | | | | 37,918 | | | | 528 | |
| 345 | | | 5267820, 3.90%, 11/6/2023(g) | | | 5/11/2022 | | | | 345 | | | | 3 | |
| 1,925 | | | 5272268, 4.52%, 11/6/2023(g) | | | 5/11/2022 | | | | 1,924 | | | | 42 | |
| 880 | | | 5272702, 4.68%, 11/7/2023(g) | | | 5/12/2022 | | | | 879 | | | | 23 | |
| 4,613 | | | 5272740, 4.38%, 11/7/2023(g) | | | 5/12/2022 | | | | 4,606 | | | | 54 | |
| 1,064 | | | 5272982, 4.70%, 11/7/2023(g) | | | 5/12/2022 | | | | 1,064 | | | | 14 | |
| 131 | | | 5272997, 2.98%, 11/7/2023(g) | | | 5/12/2022 | | | | 125 | | | | 3 | |
| 10,001 | | | 5273207, 3.76%, 11/7/2023(g) | | | 5/12/2022 | | | | 9,993 | | | | 208 | |
| 900 | | | 5273883, 3.48%, 11/8/2023(g) | | | 5/12/2022 | | | | 898 | | | | 13 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,046 | | | 5273902, 4.53%, 11/8/2023(g) | | | 5/12/2022 | | | | 1,045 | | | $ | 15 | |
| 487 | | | 5273921, 4.51%, 11/8/2023(g) | | | 5/12/2022 | | | | 487 | | | | 5 | |
| 6,672 | | | 5274829, 4.80%, 11/9/2023(g) | | | 5/12/2022 | | | | 6,636 | | | | 80 | |
| 3,479 | | | 5277220, 4.19%, 11/9/2023(g) | | | 5/12/2022 | | | | 3,477 | | | | 60 | |
| 1,249 | | | 5277442, 5.09%, 11/9/2023(g) | | | 5/12/2022 | | | | 1,248 | | | | 18 | |
| 1,220 | | | 5279817, 3.76%, 11/10/2023(g) | | | 5/13/2022 | | | | 1,216 | | | | 17 | |
| 406 | | | 5280774, 3.14%, 11/10/2023(g) | | | 5/13/2022 | | | | 405 | | | | 8 | |
| 924 | | | 5287472, 4.53%, 11/12/2023(g) | | | 5/17/2022 | | | | 923 | | | | 14 | |
| 14,416 | | | 5288869, 4.53%, 11/12/2023(g) | | | 5/17/2022 | | | | 14,409 | | | | 412 | |
| 10,350 | | | 5290401, 4.84%, 11/13/2023(g) | | | 5/18/2022 | | | | 10,346 | | | | 112 | |
| 5,944 | | | 5290727, 4.51%, 11/13/2023(g) | | | 5/18/2022 | | | | 5,942 | | | | 41 | |
| 26,090 | | | 5291456, 4.53%, 11/13/2023(g) | | | 5/18/2022 | | | | 26,078 | | | | 258 | |
| 1,588 | | | 5293904, 4.58%, 11/14/2023(g) | | | 5/19/2022 | | | | 1,587 | | | | 28 | |
| 1,908 | | | 5293931, 5.16%, 11/14/2023(g) | | | 5/19/2022 | | | | 1,905 | | | | 53 | |
| 8,176 | | | 5294058, 4.17%, 11/14/2023(g) | | | 5/19/2022 | | | | 8,170 | | | | 168 | |
| 176 | | | 5294125, 5.18%, 11/14/2023(g) | | | 5/19/2022 | | | | 175 | | | | 2 | |
| 1,224 | | | 5294350, 4.52%, 11/15/2023(g) | | | 5/19/2022 | | | | 1,223 | | | | 15 | |
| 7,886 | | | 5295470, 5.35%, 11/16/2023(g) | | | 5/19/2022 | | | | 7,882 | | | | 55 | |
| 4,046 | | | 5296247, 4.36%, 11/16/2023(g) | | | 5/19/2022 | | | | 4,041 | | | | 90 | |
| 4,739 | | | 5297750, 4.17%, 11/16/2023(g) | | | 5/19/2022 | | | | 4,736 | | | | 70 | |
| 4,034 | | | 5299247, 4.51%, 11/16/2023(g) | | | 5/19/2022 | | | | 4,032 | | | | (36 | ) |
| 1,748 | | | 5300076, 4.82%, 11/17/2023(g) | | | 5/20/2022 | | | | 1,747 | | | | 11 | |
| 1,048 | | | 5302568, 4.11%, 11/17/2023(g) | | | 5/20/2022 | | | | 1,048 | | | | 22 | |
| 5,684 | | | 5316916, 4.69%, 11/19/2023(g) | | | 5/24/2022 | | | | 5,680 | | | | 111 | |
| 1,675 | | | 5317420, 5.02%, 11/19/2023(g) | | | 5/24/2022 | | | | 1,675 | | | | 13 | |
| 604 | | | 5317452, 5.32%, 11/19/2023(g) | | | 5/24/2022 | | | | 604 | | | | 5 | |
| 49,161 | | | 5319281, 4.81%, 11/19/2023(g) | | | 5/24/2022 | | | | 49,143 | | | | 473 | |
| 2,433 | | | 5321858, 4.99%, 11/20/2023(g) | | | 5/25/2022 | | | | 2,431 | | | | 37 | |
| 8,082 | | | 5323747, 2.19%, 11/20/2023(g) | | | 5/25/2022 | | | | 8,081 | | | | 266 | |
| 2,013 | | | 5324636, 3.85%, 11/21/2023(g) | | | 5/26/2022 | | | | 2,012 | | | | 33 | |
| 18,973 | | | 5324641, 5.27%, 11/21/2023(g) | | | 5/26/2022 | | | | 18,967 | | | | 72 | |
| 9,236 | | | 5325051, 4.68%, 11/22/2023(g) | | | 5/26/2022 | | | | 9,230 | | | | 162 | |
| 1,620 | | | 5325054, 4.00%, 11/22/2023(g) | | | 5/26/2022 | | | | 1,618 | | | | 30 | |
| 2,008 | | | 5325278, 4.52%, 11/22/2023(g) | | | 5/26/2022 | | | | 1,979 | | | | 20 | |
| 771 | | | 5325317, 3.75%, 11/22/2023(g) | | | 5/26/2022 | | | | 771 | | | | 9 | |
| 5,012 | | | 5326335, 2.86%, 11/23/2023(g) | | | 5/26/2022 | | | | 5,008 | | | | 156 | |
| 3,954 | | | 5327429, 4.51%, 11/23/2023(g) | | | 5/26/2022 | | | | 3,948 | | | | 80 | |
| 4,113 | | | 5328570, 4.51%, 11/23/2023(g) | | | 5/26/2022 | | | | 4,111 | | | | 75 | |
| 7,257 | | | 5329294, 4.97%, 11/23/2023(g) | | | 5/26/2022 | | | | 7,253 | | | | 80 | |
| 3,813 | | | 5329421, 4.67%, 11/23/2023(g) | | | 5/26/2022 | | | | 3,812 | | | | 18 | |
| 1,272 | | | 5329436, 3.26%, 11/23/2023(g) | | | 5/26/2022 | | | | 1,272 | | | | 7 | |
| 1,423 | | | 5330208, 5.24%, 11/23/2023(g) | | | 5/26/2022 | | | | 1,422 | | | | 15 | |
| 231 | | | 5330242, 4.33%, 11/23/2023(g) | | | 5/26/2022 | | | | 231 | | | | 2 | |
| 26,925 | | | 5330579, 4.51%, 11/24/2023(g) | | | 5/27/2022 | | | | 26,904 | | | | 554 | |
| 127 | | | 5334342, 2.93%, 11/24/2023(g) | | | 5/27/2022 | | | | 127 | | | | 2 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,229 | | | 5335930, 3.60%, 11/25/2023(g) | | | 5/31/2022 | | | | 1,218 | | | $ | 33 | |
| 6,002 | | | 5336264, 4.51%, 11/25/2023(g) | | | 5/31/2022 | | | | 5,964 | | | | 152 | |
| 2,915 | | | 5338129, 2.25%, 11/25/2023(g) | | | 5/31/2022 | | | | 2,910 | | | | 52 | |
| 671 | | | 5338200, 4.97%, 11/25/2023(g) | | | 5/31/2022 | | | | 667 | | | | 18 | |
| 913 | | | 5338230, 4.52%, 11/25/2023(g) | | | 5/31/2022 | | | | 897 | | | | 19 | |
| 2,463 | | | 5338271, 3.57%, 11/25/2023(g) | | | 5/31/2022 | | | | 2,461 | | | | 49 | |
| 21,024 | | | 5360500, 4.38%, 11/26/2023(g) | | | 6/1/2022 | | | | 21,018 | | | | 318 | |
| 4,233 | | | 5360961, 4.54%, 11/26/2023(g) | | | 6/1/2022 | | | | 4,226 | | | | 75 | |
| 216 | | | 5361615, 3.31%, 11/26/2023(g) | | | 6/1/2022 | | | | 216 | | | | 4 | |
| 580 | | | 5367905, 4.06%, 11/27/2023(g) | | | 6/2/2022 | | | | 577 | | | | 17 | |
| 435 | | | 5368749, 5.00%, 11/27/2023(g) | | | 6/2/2022 | | | | 434 | | | | 8 | |
| 301 | | | 5368872, 3.41%, 11/27/2023(g) | | | 6/2/2022 | | | | 301 | | | | 5 | |
| 413 | | | 5374976, 4.71%, 11/27/2023(g) | | | 6/2/2022 | | | | 413 | | | | 6 | |
| 1,403 | | | 5376191, 3.30%, 11/27/2023(g) | | | 6/2/2022 | | | | 1,401 | | | | 47 | |
| 2,475 | | | 5379477, 3.30%, 11/27/2023(g) | | | 6/2/2022 | | | | 2,474 | | | | 82 | |
| 8,403 | | | 5382331, 4.69%, 11/29/2023(g) | | | 6/3/2022 | | | | 8,398 | | | | 167 | |
| 1,322 | | | 5383541, 3.75%, 11/30/2023(g) | | | 6/3/2022 | | | | 1,317 | | | | 5 | |
| 5,125 | | | 5397713, 3.29%, 11/30/2023(g) | | | 6/3/2022 | | | | 5,123 | | | | 174 | |
| 2,117 | | | 5399946, 3.28%, 11/30/2023(g) | | | 6/3/2022 | | | | 2,114 | | | | 32 | |
| 333 | | | 5446548, 5.00%, 12/2/2023(g) | | | 6/7/2022 | | | | 332 | | | | 7 | |
| 5,508 | | | 5448438, 3.71%, 12/2/2023(g) | | | 6/7/2022 | | | | 5,496 | | | | 203 | |
| 430 | | | 5458240, 2.89%, 12/3/2023(g) | | | 6/8/2022 | | | | 429 | | | | 11 | |
| 8,773 | | | 5464429, 3.49%, 12/3/2023(g) | | | 6/8/2022 | | | | 8,766 | | | | 257 | |
| 202 | | | 5465467, 2.86%, 12/3/2023(g) | | | 6/8/2022 | | | | 200 | | | | 6 | |
| 1,462 | | | 5466042, 5.00%, 12/3/2023(g) | | | 6/8/2022 | | | | 1,460 | | | | 15 | |
| 245 | | | 5466239, 6.02%, 12/3/2023(g) | | | 6/8/2022 | | | | 244 | | | | 4 | |
| 1,233 | | | 5468438, 4.54%, 12/3/2023(g) | | | 6/8/2022 | | | | 1,232 | | | | 28 | |
| 36,919 | | | 5469125, 4.85%, 12/3/2023(g) | | | 6/8/2022 | | | | 36,903 | | | | 505 | |
| 816 | | | 5473754, 4.55%, 12/5/2023(g) | | | 6/9/2022 | | | | 812 | | | | 9 | |
| 773 | | | 5481462, 4.53%, 12/6/2023(g) | | | 6/9/2022 | | | | 773 | | | | 9 | |
| 785 | | | 5501666, 4.13%, 12/7/2023(g) | | | 6/10/2022 | | | | 785 | | | | 9 | |
| 636 | | | 5502015, 4.68%, 12/7/2023(g) | | | 6/10/2022 | | | | 636 | | | | 13 | |
| 16,103 | | | 5502421, 3.46%, 12/7/2023(g) | | | 6/10/2022 | | | | 16,096 | | | | 250 | |
| 2,551 | | | 5517785, 5.73%, 12/8/2023(g) | | | 6/13/2022 | | | | 2,533 | | | | 77 | |
| 2,274 | | | 5529733, 4.53%, 12/9/2023(g) | | | 6/14/2022 | | | | 2,272 | | | | 47 | |
| 12,539 | | | 5531774, 4.94%, 12/9/2023(g) | | | 6/14/2022 | | | | 12,526 | | | | 330 | |
| 640 | | | 5533904, 5.11%, 12/9/2023(g) | | | 6/14/2022 | | | | 639 | | | | 8 | |
| 601 | | | 5533927, 4.55%, 12/9/2023(g) | | | 6/14/2022 | | | | 601 | | | | 13 | |
| 3,067 | | | 5536052, 4.55%, 12/10/2023(g) | | | 6/15/2022 | | | | 3,065 | | | | 26 | |
| 451 | | | 5536095, 5.81%, 12/10/2023(g) | | | 6/15/2022 | | | | 450 | | | | 9 | |
| 680 | | | 5536381, 4.42%, 12/10/2023(g) | | | 6/15/2022 | | | | 678 | | | | 12 | |
| 15,983 | | | 5536520, 3.14%, 12/10/2023(g) | | | 6/15/2022 | | | | 15,975 | | | | 458 | |
| 14,509 | | | 5538726, 4.63%, 12/10/2023(g) | | | 6/15/2022 | | | | 14,498 | | | | 539 | |
| 6,072 | | | 5540184, 4.41%, 12/11/2023(g) | | | 6/16/2022 | | | | 6,066 | | | | 86 | |
| 2,056 | | | 5540882, 4.42%, 12/12/2023(g) | | | 6/16/2022 | | | | 2,054 | | | | 19 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 318 | | | 5540910, 4.68%, 12/12/2023(g) | | | 6/16/2022 | | | | 316 | | | $ | (26 | ) |
| 2,305 | | | 5544958, 4.68%, 12/13/2023(g) | | | 6/16/2022 | | | | 2,302 | | | | 69 | |
| 3,733 | | | 5546836, 5.63%, 12/13/2023(g) | | | 6/16/2022 | | | | 3,730 | | | | 83 | |
| 1,791 | | | 5555931, 4.53%, 12/15/2023(g) | | | 6/21/2022 | | | | 1,788 | | | | 22 | |
| 1,670 | | | 5556465, 4.82%, 12/15/2023(g) | | | 6/21/2022 | | | | 1,670 | | | | 14 | |
| 514 | | | 5557202, 4.37%, 12/15/2023(g) | | | 6/21/2022 | | | | 513 | | | | 14 | |
| 3,239 | | | 5558024, 4.52%, 12/15/2023(g) | | | 6/21/2022 | | | | 3,221 | | | | 104 | |
| 18,089 | | | 5563709, 4.54%, 12/16/2023(g) | | | 6/21/2022 | | | | 18,082 | | | | 261 | |
| 595 | | | 5565232, 4.54%, 12/17/2023(g) | | | 6/22/2022 | | | | 594 | | | | 17 | |
| 253 | | | 5567957, 3.99%, 12/18/2023(g) | | | 6/23/2022 | | | | 253 | | | | 6 | |
| 1,364 | | | 5567994, 4.41%, 12/18/2023(g) | | | 6/23/2022 | | | | 1,363 | | | | 41 | |
| 3,223 | | | 5568022, 4.98%, 12/18/2023(g) | | | 6/23/2022 | | | | 3,219 | | | | 58 | |
| 1,184 | | | 5568095, 4.28%, 12/18/2023(g) | | | 6/23/2022 | | | | 1,182 | | | | (84 | ) |
| 40 | | | 5568161, 4.67%, 12/18/2023(g) | | | 6/23/2022 | | | | 39 | | | | (63 | ) |
| 1,591 | | | 5569020, 4.52%, 12/19/2023(g) | | | 6/23/2022 | | | | 1,587 | | | | 34 | |
| 904 | | | 5569038, 4.38%, 12/19/2023(g) | | | 6/23/2022 | | | | 903 | | | | 21 | |
| 2,795 | | | 5569582, 4.06%, 12/20/2023(g) | | | 6/23/2022 | | | | 2,794 | | | | 55 | |
| 1,366 | | | 5570858, 3.42%, 12/20/2023(g) | | | 6/23/2022 | | | | 1,365 | | | | 48 | |
| 1,013 | | | 5572159, 4.83%, 12/20/2023(g) | | | 6/23/2022 | | | | 1,009 | | | | 32 | |
| 9,878 | | | 5572356, 4.13%, 12/20/2023(g) | | | 6/23/2022 | | | | 9,872 | | | | 294 | |
| 601 | | | 5572925, 4.43%, 12/21/2023(g) | | | 6/24/2022 | | | | 600 | | | | 8 | |
| 2,867 | | | 5575461, 4.53%, 12/21/2023(g) | | | 6/24/2022 | | | | 2,865 | | | | 78 | |
| 3,148 | | | 5576170, 3.89%, 12/22/2023(g) | | | 6/27/2022 | | | | 3,139 | | | | 94 | |
| 3,130 | | | 5576401, 3.75%, 12/22/2023(g) | | | 6/27/2022 | | | | 3,130 | | | | 107 | |
| 878 | | | 5576648, 4.50%, 12/22/2023(g) | | | 6/27/2022 | | | | 876 | | | | 18 | |
| 63,967 | | | 5578129, 4.68%, 12/22/2023(g) | | | 6/27/2022 | | | | 63,872 | | | | 1,016 | |
| 2,880 | | | 5578605, 4.52%, 12/22/2023(g) | | | 6/27/2022 | | | | 2,845 | | | | 71 | |
| 5,337 | | | 5581145, 3.92%, 12/23/2023(g) | | | 6/28/2022 | | | | 5,334 | | | | 172 | |
| 1,128 | | | 5582876, 4.53%, 12/23/2023(g) | | | 6/28/2022 | | | | 1,127 | | | | 16 | |
| 6,054 | | | 5582930, 4.59%, 12/23/2023(g) | | | 6/28/2022 | | | | 6,051 | | | | 67 | |
| 4,402 | | | 5585859, 3.76%, 12/24/2023(g) | | | 6/29/2022 | | | | 4,397 | | | | 84 | |
| 1,304 | | | 5586357, 3.29%, 12/24/2023(g) | | | 6/29/2022 | | | | 1,303 | | | | 29 | |
| 2,444 | | | 5586371, 3.49%, 12/24/2023(g) | | | 6/29/2022 | | | | 2,443 | | | | 63 | |
| 1,534 | | | 5586839, 4.53%, 12/24/2023(g) | | | 6/29/2022 | | | | 1,533 | | | | 21 | |
| 509 | | | 5587315, 4.83%, 12/24/2023(g) | | | 6/29/2022 | | | | 508 | | | | 7 | |
| 2,815 | | | 5588022, 5.32%, 12/25/2023(g) | | | 6/30/2022 | | | | 2,814 | | | | 22 | |
| 1,379 | | | 5588383, 3.44%, 12/25/2023(g) | | | 6/30/2022 | | | | 1,377 | | | | 51 | |
| 1,114 | | | 5588511, 5.37%, 12/25/2023(g) | | | 6/30/2022 | | | | 1,112 | | | | 27 | |
| 1,034 | | | 5588587, 3.76%, 12/25/2023(g) | | | 6/30/2022 | | | | 1,032 | | | | 38 | |
| 357 | | | 5588844, 3.92%, 12/26/2023(g) | | | 6/30/2022 | | | | 354 | | | | 12 | |
| – | | | 5589328, 4.38%, 12/26/2023(g) | | | 6/30/2022 | | | | 0 | | | | (324 | ) |
| 1,506 | | | 5593503, 4.69%, 12/28/2023(g) | | | 7/1/2022 | | | | 1,505 | | | | 21 | |
| 1,049 | | | 5593868, 4.53%, 12/28/2023(g) | | | 7/1/2022 | | | | 1,047 | | | | 33 | |
| 12,464 | | | 5595067, 3.29%, 12/28/2023(g) | | | 7/1/2022 | | | | 12,452 | | | | 105 | |
| 7,135 | | | 5597193, 4.48%, 12/29/2023(g) | | | 7/5/2022 | | | | 7,107 | | | | 195 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 26,017 | | | 5597841, 3.68%, 12/29/2023(g) | | | 7/5/2022 | | | | 25,996 | | | $ | 641 | |
| 632 | | | 5599345, 4.69%, 12/29/2023(g) | | | 7/5/2022 | | | | 630 | | | | 21 | |
| 21,651 | | | 5608462, 4.55%, 12/30/2023(g) | | | 7/6/2022 | | | | 21,631 | | | | 831 | |
| 21,926 | | | 5609749, 4.70%, 12/30/2023(g) | | | 7/6/2022 | | | | 21,914 | | | | 488 | |
| 8,491 | | | 5610851, 4.52%, 12/30/2023(g) | | | 7/6/2022 | | | | 8,488 | | | | 94 | |
| 7,197 | | | 5610982, 4.70%, 12/30/2023(g) | | | 7/6/2022 | | | | 7,188 | | | | 171 | |
| 19,376 | | | 5612231, 4.55%, 12/30/2023(g) | | | 7/6/2022 | | | | 19,362 | | | | 731 | |
| 20,011 | | | 5612591, 3.51%, 12/30/2023(g) | | | 7/6/2022 | | | | 20,000 | | | | 785 | |
| 3,763 | | | 5613362, 4.54%, 1/1/2024(g) | | | 7/7/2022 | | | | 3,762 | | | | 135 | |
| 1,162 | | | 5613778, 5.85%, 1/1/2024(g) | | | 7/7/2022 | | | | 1,162 | | | | 24 | |
| 1,422 | | | 5616104, 2.32%, 1/1/2024(g) | | | 7/7/2022 | | | | 1,421 | | | | 29 | |
| 5,134 | | | 5617936, 4.05%, 1/2/2024(g) | | | 7/8/2022 | | | | 5,125 | | | | 142 | |
| 1,004 | | | 5618178, 4.52%, 1/2/2024(g) | | | 7/8/2022 | | | | 1,002 | | | | 32 | |
| 7,133 | | | 5618221, 4.21%, 1/2/2024(g) | | | 7/8/2022 | | | | 7,126 | | | | 110 | |
| 3,110 | | | 5618250, 4.38%, 1/2/2024(g) | | | 7/8/2022 | | | | 3,109 | | | | 77 | |
| 2,091 | | | 5618386, 3.30%, 1/2/2024(g) | | | 7/8/2022 | | | | 2,087 | | | | 108 | |
| 2,766 | | | 5618812, 4.02%, 1/3/2024(g) | | | 7/8/2022 | | | | 2,764 | | | | 89 | |
| 3,854 | | | 5618850, 3.81%, 1/3/2024(g) | | | 7/8/2022 | | | | 3,853 | | | | 166 | |
| 553 | | | 5619394, 4.35%, 1/4/2024(g) | | | 7/8/2022 | | | | 553 | | | | 23 | |
| 1,815 | | | 5619622, 3.92%, 1/4/2024(g) | | | 7/8/2022 | | | | 1,815 | | | | 13 | |
| 4,183 | | | 5619629, 2.97%, 1/4/2024(g) | | | 7/8/2022 | | | | 4,182 | | | | 161 | |
| 2,380 | | | 5619675, 4.04%, 1/4/2024(g) | | | 7/8/2022 | | | | 2,379 | | | | 90 | |
| 80 | | | 5619949, 4.20%, 1/4/2024(g) | | | 7/8/2022 | | | | 79 | | | | 3 | |
| 657 | | | 5620090, 4.19%, 1/4/2024(g) | | | 7/8/2022 | | | | 657 | | | | 10 | |
| 653 | | | 5620092, 4.64%, 1/4/2024(g) | | | 7/8/2022 | | | | 653 | | | | 17 | |
| 3,972 | | | 5622120, 4.51%, 1/5/2024(g) | | | 7/8/2022 | | | | 3,967 | | | | 131 | |
| 26,603 | | | 5622306, 2.45%, 1/5/2024(g) | | | 7/8/2022 | | | | 26,594 | | | | 1,104 | |
| 738 | | | 5622692, 4.19%, 1/5/2024(g) | | | 7/8/2022 | | | | 731 | | | | 16 | |
| 175 | | | 5628718, 4.68%, 1/6/2024(g) | | | 7/11/2022 | | | | 174 | | | | 7 | |
| 1,582 | | | 5629915, 4.98%, 1/6/2024(g) | | | 7/11/2022 | | | | 1,573 | | | | 44 | |
| 14,701 | | | 5629926, 3.64%, 1/6/2024(g) | | | 7/11/2022 | | | | 14,622 | | | | 541 | |
| 4,760 | | | 5642133, 3.29%, 1/7/2024(g) | | | 7/12/2022 | | | | 4,759 | | | | 150 | |
| 1,339 | | | 5644328, 4.23%, 1/7/2024(g) | | | 7/12/2022 | | | | 1,339 | | | | 20 | |
| 1,616 | | | 5644745, 3.29%, 1/7/2024(g) | | | 7/12/2022 | | | | 1,615 | | | | 82 | |
| 19,356 | | | 5644961, 4.53%, 1/7/2024(g) | | | 7/12/2022 | | | | 19,345 | | | | 782 | |
| 2,061 | | | 5645729, 4.99%, 1/7/2024(g) | | | 7/12/2022 | | | | 2,060 | | | | 38 | |
| 1,845 | | | 5646761, 4.53%, 1/7/2024(g) | | | 7/12/2022 | | | | 1,844 | | | | 71 | |
| 434 | | | 5647308, 4.68%, 1/7/2024(g) | | | 7/12/2022 | | | | 432 | | | | 11 | |
| 5,736 | | | 5649773, 4.53%, 1/8/2024(g) | | | 7/13/2022 | | | | 5,729 | | | | 93 | |
| 245 | | | 5654817, 3.93%, 1/8/2024(g) | | | 7/13/2022 | | | | 245 | | | | 4 | |
| 5,510 | | | 5655615, 6.01%, 1/9/2024(g) | | | 7/14/2022 | | | | 5,507 | | | | 155 | |
| 38,920 | | | 5659237, 4.51%, 1/11/2024(g) | | | 7/14/2022 | | | | 38,891 | | | | 1,381 | |
| 1,057 | | | 5664582, 3.14%, 1/11/2024(g) | | | 7/14/2022 | | | | 1,056 | | | | 46 | |
| 1,603 | | | 5666216, 5.60%, 1/12/2024(g) | | | 7/15/2022 | | | | 1,601 | | | | 64 | |
| 362 | | | 5668339, 4.82%, 1/12/2024(g) | | | 7/15/2022 | | | | 362 | | | | 6 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,681 | | | 5669302, 5.06%, 1/12/2024(g) | | | 7/15/2022 | | | | 1,680 | | | $ | 28 | |
| 3,024 | | | 5669479, 4.17%, 1/12/2024(g) | | | 7/15/2022 | | | | 3,020 | | | | 161 | |
| 4,976 | | | 5672479, 3.74%, 1/12/2024(g) | | | 7/15/2022 | | | | 4,974 | | | | 181 | |
| 11,708 | | | 5672866, 4.11%, 1/13/2024(g) | | | 7/18/2022 | | | | 11,687 | | | | 200 | |
| 4,004 | | | 5677096, 4.82%, 1/13/2024(g) | | | 7/18/2022 | | | | 4,001 | | | | 105 | |
| 6,500 | | | 5694381, 4.60%, 1/14/2024(g) | | | 7/19/2022 | | | | 6,497 | | | | 209 | |
| 233 | | | 5696397, 4.38%, 1/15/2024(g) | | | 7/20/2022 | | | | 233 | | | | 14 | |
| 1,243 | | | 5696442, 4.53%, 1/15/2024(g) | | | 7/20/2022 | | | | 1,239 | | | | 54 | |
| 10,704 | | | 5698714, 4.30%, 1/15/2024(g) | | | 7/20/2022 | | | | 10,700 | | | | 204 | |
| 1,361 | | | 5699827, 4.52%, 1/15/2024(g) | | | 7/20/2022 | | | | 1,360 | | | | 52 | |
| 2,385 | | | 5700486, 4.53%, 1/15/2024(g) | | | 7/20/2022 | | | | 2,385 | | | | 22 | |
| 356 | | | 5702291, 3.76%, 1/15/2024(g) | | | 7/20/2022 | | | | 355 | | | | 15 | |
| 2,672 | | | 5702737, 3.76%, 1/16/2024(g) | | | 7/21/2022 | | | | 2,669 | | | | 101 | |
| 1,431 | | | 5703717, 4.53%, 1/17/2024(g) | | | 7/21/2022 | | | | 1,430 | | | | 54 | |
| 366 | | | 5706429, 3.89%, 1/18/2024(g) | | | 7/21/2022 | | | | 365 | | | | 7 | |
| 1,295 | | | 5709854, 4.15%, 1/18/2024(g) | | | 7/21/2022 | | | | 1,294 | | | | 38 | |
| 3,468 | | | 5713387, 3.28%, 1/19/2024(g) | | | 7/22/2022 | | | | 3,466 | | | | 93 | |
| 766 | | | 5714986, 4.52%, 1/19/2024(g) | | | 7/22/2022 | | | | 764 | | | | 32 | |
| 728 | | | 5715543, 4.51%, 1/19/2024(g) | | | 7/22/2022 | | | | 727 | | | | 23 | |
| 902 | | | 5715820, 4.82%, 1/19/2024(g) | | | 7/22/2022 | | | | 901 | | | | (116 | ) |
| 1,822 | | | 5720303, 4.51%, 1/20/2024(g) | | | 7/25/2022 | | | | 1,820 | | | | 35 | |
| 958 | | | 5721187, 4.82%, 1/20/2024(g) | | | 7/25/2022 | | | | 958 | | | | 44 | |
| 2,201 | | | 5721339, 5.84%, 1/20/2024(g) | | | 7/25/2022 | | | | 2,200 | | | | 84 | |
| 1,773 | | | 5721383, 4.82%, 1/20/2024(g) | | | 7/25/2022 | | | | 1,769 | | | | 52 | |
| 1,528 | | | 5721751, 3.61%, 1/20/2024(g) | | | 7/25/2022 | | | | 1,526 | | | | 22 | |
| 2,754 | | | 5727186, 4.84%, 1/21/2024(g) | | | 7/26/2022 | | | | 2,753 | | | | 121 | |
| 1,496 | | | 5727924, 3.08%, 1/21/2024(g) | | | 7/26/2022 | | | | 1,495 | | | | 49 | |
| 925 | | | 5728776, 4.48%, 1/21/2024(g) | | | 7/26/2022 | | | | 924 | | | | 43 | |
| 180 | | | 5728795, 3.29%, 1/21/2024(g) | | | 7/26/2022 | | | | 179 | | | | 5 | |
| 13,711 | | | 5730005, 4.53%, 1/21/2024(g) | | | 7/26/2022 | | | | 13,694 | | | | 274 | |
| 21,279 | | | 5730222, 3.70%, 1/21/2024(g) | | | 7/26/2022 | | | | 21,269 | | | | 1,045 | |
| 449 | | | 5730659, 4.53%, 1/21/2024(g) | | | 7/26/2022 | | | | 448 | | | | 20 | |
| 405 | | | 5732406, 4.54%, 1/22/2024(g) | | | 7/27/2022 | | | | 404 | | | | 8 | |
| 6,002 | | | 5734184, 3.30%, 1/22/2024(g) | | | 7/27/2022 | | | | 6,001 | | | | 116 | |
| 2,519 | | | 5735118, 3.23%, 1/23/2024(g) | | | 7/28/2022 | | | | 2,517 | | | | 129 | |
| 2,577 | | | 5735150, 4.88%, 1/23/2024(g) | | | 7/28/2022 | | | | 2,575 | | | | 34 | |
| 864 | | | 5737658, 4.53%, 1/25/2024(g) | | | 7/28/2022 | | | | 864 | | | | 37 | |
| 7,672 | | | 5738521, 4.22%, 1/25/2024(g) | | | 7/28/2022 | | | | 7,670 | | | | 148 | |
| 1,132 | | | 5739941, 4.98%, 1/26/2024(g) | | | 7/29/2022 | | | | 1,114 | | | | 29 | |
| 1,830 | | | 5741281, 4.51%, 1/26/2024(g) | | | 7/29/2022 | | | | 1,818 | | | | (44 | ) |
| 654 | | | 5741720, 4.52%, 1/26/2024(g) | | | 7/29/2022 | | | | 642 | | | | 24 | |
| 14,101 | | | 5742715, 3.52%, 1/26/2024(g) | | | 7/29/2022 | | | | 14,096 | | | | 371 | |
| 18,819 | | | 5743278, 4.51%, 1/26/2024(g) | | | 7/29/2022 | | | | 18,810 | | | | 382 | |
| 1,530 | | | 5743351, 4.82%, 1/26/2024(g) | | | 8/1/2022 | | | | 1,525 | | | | 65 | |
| 2,970 | | | 5745225, 4.18%, 1/27/2024(g) | | | 8/1/2022 | | | | 2,957 | | | | 110 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,014 | | | 5745815, 4.51%, 1/27/2024(g) | | | 8/1/2022 | | | | 1,006 | | | $ | 22 | |
| 17,133 | | | 5745956, 4.27%, 1/27/2024(g) | | | 8/1/2022 | | | | 17,127 | | | | 766 | |
| 2,592 | | | 5746723, 5.34%, 1/27/2024(g) | | | 8/1/2022 | | | | 2,589 | | | | 82 | |
| 3,911 | | | 5750032, 3.76%, 1/28/2024(g) | | | 8/2/2022 | | | | 3,907 | | | | 219 | |
| 533 | | | 5751285, 4.54%, 1/28/2024(g) | | | 8/2/2022 | | | | 533 | | | | 11 | |
| 413 | | | 5756605, 4.69%, 1/29/2024(g) | | | 8/3/2022 | | | | 410 | | | | 15 | |
| 347 | | | 5760628, 4.64%, 2/1/2024(g) | | | 8/4/2022 | | | | 345 | | | | (16 | ) |
| 595 | | | 5765511, 4.14%, 2/2/2024(g) | | | 8/5/2022 | | | | 595 | | | | 13 | |
| 7,103 | | | 5766439, 3.90%, 2/3/2024(g) | | | 8/8/2022 | | | | 7,100 | | | | 75 | |
| 2,075 | | | 5768677, 3.90%, 2/3/2024(g) | | | 8/8/2022 | | | | 2,072 | | | | 43 | |
| 17,962 | | | 5771825, 3.29%, 2/4/2024(g) | | | 8/9/2022 | | | | 17,949 | | | | 1,072 | |
| 37,623 | | | 5773123, 4.50%, 2/4/2024(g) | | | 8/9/2022 | | | | 37,611 | | | | 1,684 | |
| 1,018 | | | 5775146, 3.29%, 2/4/2024(g) | | | 8/9/2022 | | | | 1,017 | | | | 53 | |
| 12,994 | | | 5780631, 4.09%, 2/7/2024(g) | | | 8/11/2022 | | | | 12,987 | | | | 822 | |
| 4,908 | | | 5789154, 5.10%, 2/9/2024(g) | | | 8/12/2022 | | | | 4,907 | | | | 142 | |
| 108 | | | 5789557, 4.27%, 2/9/2024(g) | | | 8/12/2022 | | | | 107 | | | | 7 | |
| 354 | | | 5795273, 4.88%, 2/10/2024(g) | | | 8/15/2022 | | | | 352 | | | | 19 | |
| 5,612 | | | 5801916, 4.50%, 2/11/2024(g) | | | 8/16/2022 | | | | 5,611 | | | | 283 | |
| 8,368 | | | 5805040, 4.69%, 2/11/2024(g) | | | 8/16/2022 | | | | 8,354 | | | | 281 | |
| 373 | | | 5807783, 5.00%, 2/12/2024(g) | | | 8/17/2022 | | | | 372 | | | | 16 | |
| 7,903 | | | 5807812, 3.76%, 2/12/2024(g) | | | 8/17/2022 | | | | 7,902 | | | | 403 | |
| 6,885 | | | 5808873, 4.99%, 2/12/2024(g) | | | 8/17/2022 | | | | 6,882 | | | | 252 | |
| 524 | | | 5809872, 3.30%, 2/12/2024(g) | | | 8/17/2022 | | | | 525 | | | | 20 | |
| 17,731 | | | 5811152, 3.76%, 2/12/2024(g) | | | 8/17/2022 | | | | 17,723 | | | | 1,114 | |
| 1,750 | | | 5814577, 4.20%, 2/14/2024(g) | | | 8/18/2022 | | | | 1,749 | | | | 76 | |
| 951 | | | 5815104, 3.94%, 2/15/2024(g) | | | 8/18/2022 | | | | 950 | | | | 71 | |
| 3,721 | | | 5815147, 4.76%, 2/15/2024(g) | | | 8/18/2022 | | | | 3,717 | | | | 202 | |
| 139 | | | 5816443, 3.61%, 2/15/2024(g) | | | 8/18/2022 | | | | 139 | | | | 8 | |
| 20,494 | | | 5817404, 4.34%, 2/15/2024(g) | | | 8/18/2022 | | | | 20,488 | | | | 399 | |
| 3,040 | | | 5817775, 3.76%, 2/15/2024(g) | | | 8/18/2022 | | | | 3,039 | | | | 163 | |
| 1,329 | | | 5820472, 4.19%, 2/16/2024(g) | | | 8/19/2022 | | | | 1,329 | | | | 82 | |
| 5,360 | | | 5820684, 4.31%, 2/16/2024(g) | | | 8/19/2022 | | | | 5,357 | | | | 230 | |
| 2,503 | | | 5823360, 3.76%, 2/17/2024(g) | | | 8/22/2022 | | | | 2,502 | | | | 138 | |
| 14,542 | | | 5828731, 4.70%, 2/18/2024(g) | | | 8/23/2022 | | | | 14,538 | | | | 447 | |
| 1,990 | | | 5830685, 4.36%, 2/18/2024(g) | | | 8/23/2022 | | | | 1,989 | | | | 71 | |
| 2,380 | | | 5832320, 4.32%, 2/19/2024(g) | | | 8/24/2022 | | | | 2,378 | | | | (178 | ) |
| 265 | | | 5833726, 4.35%, 2/19/2024(g) | | | 8/24/2022 | | | | 263 | | | | 19 | |
| 297 | | | 5833943, 4.65%, 2/19/2024(g) | | | 8/24/2022 | | | | 297 | | | | 8 | |
| 8,410 | | | 5834280, 4.45%, 2/20/2024(g) | | | 8/25/2022 | | | | 8,408 | | | | 250 | |
| 1,620 | | | 5840468, 2.95%, 2/23/2024(g) | | | 8/26/2022 | | | | 1,618 | | | | 101 | |
| 2,730 | | | 5840723, 4.34%, 2/23/2024(g) | | | 8/26/2022 | | | | 2,727 | | | | 119 | |
| 1,972 | | | 5845967, 4.85%, 2/24/2024(g) | | | 8/29/2022 | | | | 1,971 | | | | 26 | |
| 816 | | | 5855626, 4.20%, 2/27/2024(g) | | | 9/1/2022 | | | | 816 | | | | 23 | |
| 1,144 | | | 5856348, 4.99%, 2/28/2024(g) | | | 9/1/2022 | | | | 1,140 | | | | 75 | |
| 499 | | | 5856413, 3.95%, 2/28/2024(g) | | | 9/1/2022 | | | | 498 | | | | 46 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 5,811 | | | 5856789, 4.21%, 2/29/2024(g) | | | 9/1/2022 | | | | 5,800 | | | $ | 435 | |
| 908 | | | 5857695, 4.37%, 2/29/2024(g) | | | 9/1/2022 | | | | 908 | | | | 21 | |
| 1,916 | | | 5860985, 4.52%, 2/29/2024(g) | | | 9/2/2022 | | | | 1,910 | | | | 147 | |
| 5,337 | | | 5861082, 3.90%, 2/29/2024(g) | | | 9/2/2022 | | | | 5,335 | | | | 340 | |
| 82 | | | 5862344, 3.31%, 2/29/2024(g) | | | 9/2/2022 | | | | 82 | | | | 3 | |
| 13,017 | | | 5862539, 4.71%, 2/29/2024(g) | | | 9/2/2022 | | | | 13,011 | | | | 469 | |
| 6,159 | | | 5862945, 5.11%, 2/29/2024(g) | | | 9/2/2022 | | | | 6,155 | | | | 385 | |
| 3,710 | | | 5863813, 4.00%, 2/29/2024(g) | | | 9/2/2022 | | | | 3,708 | | | | 58 | |
| 318 | | | 5863881, 4.40%, 2/29/2024(g) | | | 9/2/2022 | | | | 312 | | | | (461 | ) |
| 4,371 | | | 5867279, 5.40%, 2/29/2024(g) | | | 9/6/2022 | | | | 4,364 | | | | 117 | |
| 3,864 | | | 5871515, 4.68%, 3/1/2024(g) | | | 9/7/2022 | | | | 3,860 | | | | 356 | |
| 486 | | | 5872945, 5.01%, 3/1/2024(g) | | | 9/7/2022 | | | | 486 | | | | 14 | |
| 1,528 | | | 5875137, 4.44%, 3/2/2024(g) | | | 9/8/2022 | | | | 1,527 | | | | 121 | |
| 1,446 | | | 5877332, 5.02%, 3/3/2024(g) | | | 9/9/2022 | | | | 1,445 | | | | 87 | |
| 5,441 | | | 5879135, 4.85%, 3/5/2024(g) | | | 9/9/2022 | | | | 5,435 | | | | 418 | |
| 934 | | | 5879566, 5.14%, 3/6/2024(g) | | | 9/9/2022 | | | | 928 | | | | 30 | |
| 779 | | | 5885901, 4.71%, 3/7/2024(g) | | | 9/12/2022 | | | | 778 | | | | 24 | |
| 7,839 | | | 5887853, 5.35%, 3/8/2024(g) | | | 9/13/2022 | | | | 7,832 | | | | 411 | |
| 8,380 | | | 5895063, 5.17%, 3/10/2024(g) | | | 9/15/2022 | | | | 8,377 | | | | 258 | |
| 6,750 | | | 5896949, 4.19%, 3/12/2024(g) | | | 9/15/2022 | | | | 6,736 | | | | 586 | |
| 9,501 | | | 5899324, 5.06%, 3/13/2024(g) | | | 9/16/2022 | | | | 9,497 | | | | 121 | |
| 15,557 | | | 5901213, 4.41%, 3/13/2024(g) | | | 9/16/2022 | | | | 15,550 | | | | 1,137 | |
| 910 | | | 5902499, 4.50%, 3/14/2024(g) | | | 9/19/2022 | | | | 905 | | | | 105 | |
| 10,736 | | | 5904088, 5.24%, 3/14/2024(g) | | | 9/19/2022 | | | | 10,730 | | | | 877 | |
| 1,010 | | | 5911251, 4.74%, 3/16/2024(g) | | | 9/21/2022 | | | | 1,009 | | | | 54 | |
| 5,736 | | | 5912697, 4.19%, 3/16/2024(g) | | | 9/21/2022 | | | | 5,732 | | | | 441 | |
| 553 | | | 5913427, 4.40%, 3/17/2024(g) | | | 9/22/2022 | | | | 552 | | | | 35 | |
| 10,151 | | | 5913457, 3.97%, 3/17/2024(g) | | | 9/22/2022 | | | | 10,147 | | | | 773 | |
| 1,864 | | | 5913816, 3.68%, 3/17/2024(g) | | | 9/22/2022 | | | | 1,863 | | | | 89 | |
| 1,079 | | | 5914176, 4.41%, 3/18/2024(g) | | | 9/22/2022 | | | | 1,079 | | | | 35 | |
| 5,201 | | | 5915089, 3.96%, 3/19/2024(g) | | | 9/22/2022 | | | | 5,199 | | | | 597 | |
| 4,552 | | | 5915323, 5.06%, 3/19/2024(g) | | | 9/22/2022 | | | | 4,548 | | | | 272 | |
| 7,952 | | | 5917460, 4.54%, 3/19/2024(g) | | | 9/22/2022 | | | | 7,948 | | | | 607 | |
| 3,455 | | | 5918496, 4.08%, 3/19/2024(g) | | | 9/22/2022 | | | | 3,452 | | | | 302 | |
| 25,543 | | | 5918694, 4.08%, 3/20/2024(g) | | | 9/23/2022 | | | | 25,526 | | | | 1,448 | |
| 2,718 | | | 5919269, 4.99%, 3/20/2024(g) | | | 9/23/2022 | | | | 2,718 | | | | 69 | |
| 40,734 | | | 5921323, 4.54%, 3/20/2024(g) | | | 9/23/2022 | | | | 40,721 | | | | 3,999 | |
| 1,384 | | | 5921991, 4.72%, 3/20/2024(g) | | | 9/23/2022 | | | | 1,383 | | | | 66 | |
| 922 | | | 5922553, 5.05%, 3/20/2024(g) | | | 9/23/2022 | | | | 921 | | | | 66 | |
| 5,956 | | | 5922664, 4.91%, 3/21/2024(g) | | | 9/26/2022 | | | | 5,951 | | | | 483 | |
| 6,092 | | | 5922977, 4.23%, 3/21/2024(g) | | | 9/26/2022 | | | | 6,079 | | | | 227 | |
| 8,370 | | | 5923818, 5.15%, 3/21/2024(g) | | | 9/26/2022 | | | | 8,364 | | | | 452 | |
| 11,281 | | | 5932284, 4.68%, 3/23/2024(g) | | | 9/28/2022 | | | | 11,277 | | | | 282 | |
| 11,684 | | | 5934542, 4.37%, 3/24/2024(g) | | | 9/29/2022 | | | | 11,677 | | | | 1,067 | |
| 3,916 | | | 5939560, 4.24%, 3/27/2024(g) | | | 9/30/2022 | | | | 3,915 | | | | 320 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,946 | | | 5941441, 3.95%, 3/27/2024(g) | | | 9/30/2022 | | | | 1,946 | | | $ | 205 | |
| 885 | | | 5942973, 4.48%, 3/28/2024(g) | | | 10/3/2022 | | | | 880 | | | | 91 | |
| 258 | | | 5942997, 3.60%, 3/28/2024(g) | | | 10/3/2022 | | | | 257 | | | | 23 | |
| 212 | | | 5959843, 5.33%, 4/3/2024(g) | | | 10/6/2022 | | | | 211 | | | | 9 | |
| 1,028 | | | 5960810, 5.35%, 4/4/2024(g) | | | 10/7/2022 | | | | 1,027 | | | | 23 | |
| 4,964 | | | 5962055, 5.14%, 4/4/2024(g) | | | 10/7/2022 | | | | 4,959 | | | | 421 | |
| 1,059 | | | 5963780, 4.81%, 4/4/2024(g) | | | 10/7/2022 | | | | 1,058 | | | | 80 | |
| 578 | | | 5971171, 5.41%, 4/6/2024(g) | | | 10/12/2022 | | | | 577 | | | | 41 | |
| 860 | | | 5973407, 5.17%, 4/6/2024(g) | | | 10/12/2022 | | | | 855 | | | | 66 | |
| 230 | | | 5973722, 5.17%, 4/6/2024(g) | | | 10/12/2022 | | | | 230 | | | | 16 | |
| 47,352 | | | 5973754, 4.73%, 4/6/2024(g) | | | 10/12/2022 | | | | 47,339 | | | | 3,279 | |
| 211 | | | 5974479, 3.98%, 4/6/2024(g) | | | 10/12/2022 | | | | 211 | | | | 14 | |
| 3,672 | | | 5974504, 5.42%, 4/6/2024(g) | | | 10/12/2022 | | | | 3,669 | | | | 316 | |
| 3,393 | | | 5975646, 4.57%, 4/7/2024(g) | | | 10/13/2022 | | | | 3,391 | | | | 313 | |
| 6,006 | | | 5976239, 4.83%, 4/7/2024(g) | | | 10/13/2022 | | | | 6,001 | | | | 644 | |
| 1,311 | | | 5979918, 4.99%, 4/10/2024(g) | | | 10/14/2022 | | | | 1,287 | | | | 82 | |
| 35 | | | 5980323, 5.40%, 4/10/2024(g) | | | 10/14/2022 | | | | 35 | | | | 4 | |
| 1,139 | | | 5980532, 5.39%, 4/10/2024(g) | | | 10/14/2022 | | | | 1,136 | | | | 102 | |
| 12,282 | | | 5983442, 4.18%, 4/11/2024(g) | | | 10/14/2022 | | | | 12,277 | | | | 1,361 | |
| 44,959 | | | 5984707, 4.55%, 4/12/2024(g) | | | 10/17/2022 | | | | 44,943 | | | | 4,680 | |
| 1,750 | | | 5985969, 5.38%, 4/12/2024(g) | | | 10/17/2022 | | | | 1,739 | | | | 136 | |
| 1,366 | | | 5986711, 3.91%, 4/12/2024(g) | | | 10/17/2022 | | | | 1,364 | | | | 201 | |
| 17,875 | | | 5989617, 5.50%, 4/13/2024(g) | | | 10/18/2022 | | | | 17,837 | | | | 2,032 | |
| 43,084 | | | 5991523, 5.25%, 4/13/2024(g) | | | 10/18/2022 | | | | 43,050 | | | | 4,147 | |
| 6,113 | | | 5993107, 4.55%, 4/14/2024(g) | | | 10/19/2022 | | | | 6,108 | | | | 700 | |
| 2,561 | | | 5993257, 3.96%, 4/14/2024(g) | | | 10/19/2022 | | | | 2,556 | | | | 255 | |
| 2,889 | | | 5995340, 4.49%, 4/14/2024(g) | | | 10/19/2022 | | | | 2,887 | | | | 286 | |
| 605 | | | 5996297, 4.83%, 4/14/2024(g) | | | 10/19/2022 | | | | 604 | | | | 70 | |
| 216 | | | 5996572, 4.83%, 4/15/2024(g) | | | 10/20/2022 | | | | 215 | | | | 14 | |
| 3,044 | | | 6003156, 4.71%, 4/18/2024(g) | | | 10/21/2022 | | | | 3,041 | | | | 297 | |
| 7,211 | | | 6003187, 4.65%, 4/18/2024(g) | | | 10/21/2022 | | | | 7,209 | | | | 251 | |
| 979 | | | 6006748, 4.99%, 4/19/2024(g) | | | 10/24/2022 | | | | 977 | | | | 64 | |
| 3,074 | | | 6009368, 4.74%, 4/20/2024(g) | | | 10/25/2022 | | | | 3,072 | | | | 127 | |
| 1,580 | | | 6009419, 4.24%, 4/20/2024(g) | | | 10/25/2022 | | | | 1,576 | | | | 171 | |
| 2,389 | | | 6009897, 4.40%, 4/20/2024(g) | | | 10/25/2022 | | | | 2,388 | | | | 141 | |
| 0 | | | 6011442, 4.80%, 4/20/2024 | | | 10/25/2022 | | | | (121 | ) | | | – | |
| – | | | 6014402, 4.67%, 4/21/2024(g) | | | 10/26/2022 | | | | (24 | ) | | | (255 | ) |
| 1,016 | | | 6015961, 4.79%, 4/22/2024(g) | | | 10/27/2022 | | | | 1,015 | | | | 91 | |
| 8,580 | | | 6016625, 4.66%, 4/23/2024(g) | | | 10/27/2022 | | | | 8,558 | | | | 918 | |
| 4,008 | | | 6016796, 4.08%, 4/23/2024(g) | | | 10/27/2022 | | | | 4,007 | | | | 302 | |
| 858 | | | 6017564, 3.65%, 4/24/2024(g) | | | 10/27/2022 | | | | 858 | | | | 21 | |
| 16,158 | | | 6020339, 3.85%, 4/24/2024(g) | | | 10/27/2022 | | | | 16,154 | | | | 1,591 | |
| 302 | | | 6021544, 4.40%, 4/25/2024(g) | | | 10/28/2022 | | | | 301 | | | | 15 | |
| 1,731 | | | 6023765, 5.05%, 4/25/2024(g) | | | 10/28/2022 | | | | 1,729 | | | | 183 | |
| 3,848 | | | 6024388, 4.38%, 4/26/2024(g) | | | 10/31/2022 | | | | 3,847 | | | | 404 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 319 | | | 6024548, 3.85%, 4/26/2024(g) | | | 10/31/2022 | | | | 315 | | | $ | 38 | |
| 159 | | | 6026124, 4.99%, 4/26/2024(g) | | | 10/31/2022 | | | | 156 | | | | 9 | |
| 840 | | | 6032216, 5.17%, 4/27/2024(g) | | | 11/1/2022 | | | | 839 | | | | 48 | |
| 10,191 | | | 6033969, 4.01%, 4/28/2024(g) | | | 11/2/2022 | | | | 10,187 | | | | 594 | |
| 2,941 | | | 6035927, 4.91%, 4/28/2024(g) | | | 11/2/2022 | | | | 2,940 | | | | 240 | |
| 2,550 | | | 6036781, 5.16%, 4/28/2024(g) | | | 11/2/2022 | | | | 2,548 | | | | 51 | |
| 63 | | | 6041554, 4.29%, 4/30/2024(g) | | | 11/3/2022 | | | | 61 | | | | 1 | |
| 176 | | | 6041646, 4.57%, 4/30/2024(g) | | | 11/3/2022 | | | | 174 | | | | 25 | |
| 30,283 | | | 6042714, 4.41%, 5/1/2024(g) | | | 11/4/2022 | | | | 30,276 | | | | 2,240 | |
| 2,190 | | | 6043498, 4.50%, 5/1/2024(g) | | | 11/4/2022 | | | | 2,184 | | | | 405 | |
| 3,832 | | | 6043998, 4.19%, 5/1/2024(g) | | | 11/4/2022 | | | | 3,829 | | | | 426 | |
| 3,451 | | | 6046111, 4.50%, 5/2/2024(g) | | | 11/7/2022 | | | | 3,438 | | | | 527 | |
| 715 | | | 6046678, 4.99%, 5/2/2024(g) | | | 11/7/2022 | | | | 715 | | | | 43 | |
| 1,485 | | | 6051154, 5.42%, 5/3/2024(g) | | | 11/8/2022 | | | | 1,484 | | | | 51 | |
| 7,461 | | | 6051168, 4.30%, 5/3/2024(g) | | | 11/8/2022 | | | | 7,460 | | | | 818 | |
| 227 | | | 6051921, 4.89%, 5/3/2024(g) | | | 11/8/2022 | | | | 226 | | | | 18 | |
| 2,952 | | | 6055391, 5.51%, 5/4/2024(g) | | | 11/9/2022 | | | | 2,945 | | | | 259 | |
| 4,807 | | | 6055735, 4.52%, 5/4/2024(g) | | | 11/9/2022 | | | | 4,802 | | | | 311 | |
| 559 | | | 6057979, 4.57%, 5/4/2024(g) | | | 11/9/2022 | | | | 558 | | | | 71 | |
| 221 | | | 6061561, 5.49%, 5/7/2024(g) | | | 11/10/2022 | | | | 220 | | | | 28 | |
| 2,487 | | | 6062501, 5.25%, 5/7/2024(g) | | | 11/10/2022 | | | | 2,486 | | | | 254 | |
| 1,227 | | | 6064567, 5.40%, 5/8/2024(g) | | | 11/14/2022 | | | | 1,224 | | | | 161 | |
| 615 | | | 6064861, 4.29%, 5/8/2024(g) | | | 11/14/2022 | | | | 609 | | | | 80 | |
| 198 | | | 6105814, 5.45%, 5/9/2024(g) | | | 11/15/2022 | | | | 198 | | | | 11 | |
| 13,412 | | | 6120722, 5.02%, 5/9/2024(g) | | | 11/15/2022 | | | | 13,407 | | | | 1,317 | |
| 322 | | | 6122133, 4.90%, 5/10/2024(g) | | | 11/16/2022 | | | | 320 | | | | 28 | |
| 22,366 | | | 6122768, 4.90%, 5/10/2024(g) | | | 11/16/2022 | | | | 22,355 | | | | 2,848 | |
| 955 | | | 6124317, 5.42%, 5/10/2024(g) | | | 11/16/2022 | | | | 954 | | | | 82 | |
| 1,496 | | | 6126515, 4.40%, 5/12/2024(g) | | | 11/17/2022 | | | | 1,495 | | | | 184 | |
| 70 | | | 6132383, 4.54%, 5/15/2024(g) | | | 11/18/2022 | | | | 68 | | | | 10 | |
| 47,047 | | | 6134626, 3.96%, 5/15/2024(g) | | | 11/18/2022 | | | | 47,037 | | | | 5,504 | |
| 1,736 | | | 6137200, 4.16%, 5/16/2024(g) | | | 11/21/2022 | | | | 1,735 | | | | 179 | |
| 3,730 | | | 6137228, 4.91%, 5/16/2024(g) | | | 11/21/2022 | | | | 3,728 | | | | 313 | |
| 7,620 | | | 6144412, 5.02%, 5/18/2024(g) | | | 11/23/2022 | | | | 7,617 | | | | 517 | |
| 1,596 | | | 6144860, 4.81%, 5/18/2024(g) | | | 11/23/2022 | | | | 1,594 | | | | 95 | |
| 835 | | | 6144943, 5.17%, 5/18/2024(g) | | | 11/23/2022 | | | | 835 | | | | 78 | |
| 2,943 | | | 6145647, 5.17%, 5/18/2024(g) | | | 11/23/2022 | | | | 2,941 | | | | 132 | |
| 1,000 | | | 6148126, 4.80%, 5/20/2024(g) | | | 11/25/2022 | | | | 996 | | | | 118 | |
| 59 | | | 6151406, 4.65%, 5/21/2024(g) | | | 11/25/2022 | | | | 59 | | | | (52 | ) |
| 101 | | | 6151708, 4.78%, 5/21/2024(g) | | | 11/25/2022 | | | | 100 | | | | (12 | ) |
| 3,746 | | | 6158666, 3.98%, 5/23/2024(g) | | | 11/29/2022 | | | | 3,744 | | | | 842 | |
| 1,077 | | | 6159537, 4.93%, 5/23/2024(g) | | | 11/29/2022 | | | | 1,077 | | | | 64 | |
| 1,218 | | | 6159913, 3.97%, 5/23/2024(g) | | | 11/29/2022 | | | | 1,218 | | | | 179 | |
| 525 | | | 6160905, 4.19%, 5/24/2024(g) | | | 11/30/2022 | | | | 524 | | | | 75 | |
| 1,444 | | | 6160922, 3.98%, 5/24/2024(g) | | | 11/30/2022 | | | | 1,443 | | | | 292 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,008 | | | 6162922, 5.05%, 5/25/2024(g) | | | 11/30/2022 | | | | 1,008 | | | $ | 46 | |
| 654 | | | 6163080, 5.09%, 5/25/2024(g) | | | 11/30/2022 | | | | 654 | | | | 39 | |
| 5,107 | | | 6163846, 5.02%, 5/25/2024(g) | | | 11/30/2022 | | | | 5,104 | | | | 638 | |
| 9,433 | | | 6164683, 4.56%, 5/25/2024(g) | | | 11/30/2022 | | | | 9,431 | | | | 720 | |
| 8,215 | | | 6171390, 5.49%, 5/29/2024(g) | | | 12/2/2022 | | | | 8,211 | | | | 254 | |
| 917 | | | 6171474, 5.39%, 5/29/2024(g) | | | 12/2/2022 | | | | 916 | | | | 92 | |
| 1,845 | | | 6174149, 4.50%, 5/30/2024 | | | 12/5/2022 | | | | 1,840 | | | | 353 | |
| 60 | | | 6175244, 5.33%, 5/30/2024(g) | | | 12/5/2022 | | | | 56 | | | | 6 | |
| 2,771 | | | 6175826, 4.99%, 5/30/2024 | | | 12/5/2022 | | | | 2,767 | | | | 492 | |
| 11,824 | | | 6178359, 5.00%, 6/1/2024(g) | | | 12/6/2022 | | | | 11,820 | | | | 573 | |
| 1,085 | | | 6180192, 5.36%, 6/1/2024(g) | | | 12/6/2022 | | | | 1,085 | | | | 97 | |
| 1,806 | | | 6183636, 5.13%, 6/2/2024(g) | | | 12/7/2022 | | | | 1,805 | | | | 369 | |
| 6,054 | | | 6183750, 5.13%, 6/2/2024(g) | | | 12/7/2022 | | | | 6,035 | | | | 812 | |
| 1,329 | | | 6184896, 5.40%, 6/2/2024 | | | 12/7/2022 | | | | 1,321 | | | | 89 | |
| 497 | | | 6185716, 4.72%, 6/3/2024(g) | | | 12/8/2022 | | | | 496 | | | | 37 | |
| 231 | | | 6187279, 5.49%, 6/4/2024 | | | 12/8/2022 | | | | 230 | | | | 36 | |
| 11,132 | | | 6189720, 4.49%, 6/5/2024(g) | | | 12/8/2022 | | | | 11,125 | | | | 2,175 | |
| 931 | | | 6191100, 4.86%, 6/5/2024 | | | 12/8/2022 | | | | 928 | | | | 141 | |
| 19,704 | | | 6191145, 5.11%, 6/6/2024(g) | | | 12/9/2022 | | | | 19,679 | | | | 2,243 | |
| 189 | | | 6191619, 4.98%, 6/6/2024(g) | | | 12/9/2022 | | | | 185 | | | | 21 | |
| 22,758 | | | 6194668, 4.98%, 6/6/2024 | | | 12/9/2022 | | | | 22,738 | | | | (857 | ) |
| 514 | | | 6199922, 4.71%, 6/7/2024 | | | 12/12/2022 | | | | 511 | | | | 29 | |
| 4,102 | | | 6205191, 5.00%, 6/8/2024 | | | 12/13/2022 | | | | 4,099 | | | | 432 | |
| 328 | | | 6205550, 4.29%, 6/8/2024 | | | 12/13/2022 | | | | 326 | | | | 68 | |
| 731 | | | 6205683, 4.30%, 6/8/2024 | | | 12/13/2022 | | | | 729 | | | | 139 | |
| 417 | | | 6205837, 5.27%, 6/8/2024(g) | | | 12/13/2022 | | | | 416 | | | | 46 | |
| 1,221 | | | 6205951, 5.50%, 6/8/2024 | | | 12/13/2022 | | | | 1,214 | | | | (114 | ) |
| 29,386 | | | 6209482, 4.51%, 6/9/2024 | | | 12/14/2022 | | | | 29,363 | | | | 2,393 | |
| 193 | | | 6209936, 5.14%, 6/10/2024 | | | 12/15/2022 | | | | 194 | | | | 25 | |
| 950 | | | 6210716, 4.97%, 6/11/2024(g) | | | 12/15/2022 | | | | 950 | | | | 131 | |
| 6,249 | | | 6211010, 5.39%, 6/11/2024(g) | | | 12/15/2022 | | | | 6,246 | | | | 317 | |
| 2,424 | | | 6211674, 4.49%, 6/12/2024 | | | 12/15/2022 | | | | 2,422 | | | | 377 | |
| 3,269 | | | 6211833, 4.49%, 6/12/2024 | | | 12/15/2022 | | | | 3,264 | | | | 631 | |
| 23,693 | | | 6214115, 4.98%, 6/12/2024(g) | | | 12/15/2022 | | | | 23,676 | | | | 2,649 | |
| 915 | | | 6214684, 5.32%, 6/12/2024 | | | 12/15/2022 | | | | 914 | | | | 64 | |
| 3,899 | | | 6214873, 4.98%, 6/12/2024 | | | 12/15/2022 | | | | 3,886 | | | | 279 | |
| 7,550 | | | 6216670, 5.11%, 6/13/2024(g) | | | 12/16/2022 | | | | 7,545 | | | | 517 | |
| 2,423 | | | 6217334, 5.11%, 6/13/2024 | | | 12/16/2022 | | | | 2,420 | | | | 173 | |
| 35,110 | | | 6217421, 4.49%, 6/13/2024 | | | 12/16/2022 | | | | 35,087 | | | | 9,338 | |
| 2,183 | | | 6217915, 5.22%, 6/13/2024(g) | | | 12/16/2022 | | | | 2,182 | | | | 185 | |
| 48,538 | | | 6218603, 5.11%, 6/14/2024(g) | | | 12/19/2022 | | | | 48,503 | | | | 4,169 | |
| 3,792 | | | 6220958, 4.71%, 6/14/2024(g) | | | 12/19/2022 | | | | 3,786 | | | | 472 | |
| 9,729 | | | 6221200, 4.98%, 6/14/2024(g) | | | 12/19/2022 | | | | 9,497 | | | | 1,974 | |
| 678 | | | 6221320, 4.29%, 6/14/2024 | | | 12/19/2022 | | | | 678 | | | | 184 | |
| 2,695 | | | 6223743, 5.01%, 6/15/2024(g) | | | 12/20/2022 | | | | 2,693 | | | | 529 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 5,250 | | | 6225371, 5.25%, 6/15/2024(g) | | | 12/20/2022 | | | | 5,247 | | | $ | 1,134 | |
| 495 | | | 6225758, 4.92%, 6/15/2024(g) | | | 12/20/2022 | | | | 495 | | | | 123 | |
| 6,903 | | | 6226484, 5.16%, 6/15/2024(g) | | | 12/20/2022 | | | | 6,899 | | | | 845 | |
| 232 | | | 6226502, 5.06%, 6/15/2024(g) | | | 12/20/2022 | | | | 231 | | | | 36 | |
| 2,320 | | | 6226528, 5.17%, 6/15/2024(g) | | | 12/20/2022 | | | | 2,319 | | | | 165 | |
| 1,997 | | | 6226573, 5.13%, 6/15/2024(g) | | | 12/20/2022 | | | | 1,996 | | | | 419 | |
| 11,926 | | | 6227060, 4.79%, 6/16/2024(g) | | | 12/21/2022 | | | | 11,920 | | | | 1,770 | |
| 801 | | | 6227558, 5.08%, 6/16/2024 | | | 12/21/2022 | | | | 798 | | | | 98 | |
| 478 | | | 6227683, 3.96%, 6/16/2024 | | | 12/21/2022 | | | | 476 | | | | 134 | |
| 5,398 | | | 6229968, 5.17%, 6/16/2024(g) | | | 12/21/2022 | | | | 5,395 | | | | 334 | |
| 5,041 | | | 6234748, 5.07%, 6/16/2024(g) | | | 12/21/2022 | | | | 5,036 | | | | 1,058 | |
| 1,125 | | | 6235584, 4.67%, 6/17/2024 | | | 12/22/2022 | | | | 1,124 | | | | 254 | |
| 285 | | | 6235605, 4.60%, 6/17/2024 | | | 12/22/2022 | | | | 285 | | | | 62 | |
| 3,589 | | | 6235749, 5.11%, 6/17/2024 | | | 12/22/2022 | | | | 3,586 | | | | 608 | |
| 210 | | | 6236279, 4.39%, 6/18/2024 | | | 12/22/2022 | | | | 210 | | | | 38 | |
| 14,866 | | | 6236365, 4.76%, 6/18/2024(g) | | | 12/22/2022 | | | | 14,860 | | | | 1,065 | |
| 765 | | | 6236572, 4.38%, 6/18/2024(g) | | | 12/22/2022 | | | | 763 | | | | 93 | |
| 336 | | | 6236953, 5.01%, 6/19/2024 | | | 12/22/2022 | | | | 335 | | | | 25 | |
| 457 | | | 6236958, 4.16%, 6/19/2024 | | | 12/22/2022 | | | | 456 | | | | 96 | |
| 3,023 | | | 6237547, 5.28%, 6/19/2024(g) | | | 12/22/2022 | | | | 3,021 | | | | 188 | |
| 755 | | | 6238518, 4.76%, 6/19/2024 | | | 12/22/2022 | | | | 754 | | | | 172 | |
| 849 | | | 6238531, 4.99%, 6/19/2024 | | | 12/22/2022 | | | | 847 | | | | 68 | |
| 2,069 | | | 6240111, 4.90%, 6/19/2024(g) | | | 12/22/2022 | | | | 2,068 | | | | 462 | |
| 69 | | | 6240142, 5.18%, 6/19/2024(g) | | | 12/22/2022 | | | | 69 | | | | 13 | |
| 2,528 | | | 6240144, 5.21%, 6/19/2024(g) | | | 12/22/2022 | | | | 2,526 | | | | 436 | |
| 9,368 | | | 6240279, 5.05%, 6/20/2024(g) | | | 12/23/2022 | | | | 9,361 | | | | 2,012 | |
| 85 | | | 6240541, 4.37%, 6/20/2024 | | | 12/23/2022 | | | | 84 | | | | (89 | ) |
| 1,670 | | | 6240589, 4.90%, 6/20/2024(g) | | | 12/23/2022 | | | | 1,667 | | | | 498 | |
| 6,288 | | | 6240672, 4.16%, 6/20/2024(g) | | | 12/23/2022 | | | | 6,286 | | | | 1,864 | |
| 6,214 | | | 6242266, 4.16%, 6/20/2024(g) | | | 12/23/2022 | | | | 6,210 | | | | 1,869 | |
| 3,252 | | | 6242430, 3.95%, 6/20/2024(g) | | | 12/23/2022 | | | | 3,251 | | | | 1,011 | |
| 2,886 | | | 6242738, 4.59%, 6/20/2024 | | | 12/23/2022 | | | | 2,869 | | | | (128 | ) |
| – | | | 6242970, 5.37%, 6/20/2024 | | | 12/23/2022 | | | | 0 | | | | (145 | ) |
| 0 | | | 6242986, 4.99%, 6/20/2024 | | | 12/23/2022 | | | | (485 | ) | | | – | |
| – | | | 6243011, 5.16%, 6/20/2024 | | | 12/23/2022 | | | | 0 | | | | (95 | ) |
| 6,880 | | | 6243194, 4.53%, 6/20/2024(g) | | | 12/23/2022 | | | | 6,877 | | | | 1,075 | |
| 1,214 | | | 6243293, 5.34%, 6/20/2024(g) | | | 12/23/2022 | | | | 1,214 | | | | 156 | |
| 461 | | | 6243301, 4.38%, 6/20/2024 | | | 12/23/2022 | | | | 461 | | | | (126 | ) |
| 469 | | | 6243769, 4.36%, 6/21/2024 | | | 12/27/2022 | | | | 468 | | | | (175 | ) |
| 145 | | | 6243775, 4.98%, 6/21/2024 | | | 12/27/2022 | | | | 144 | | | | (5 | ) |
| 366 | | | 6243824, 4.75%, 6/21/2024 | | | 12/27/2022 | | | | 366 | | | | (8 | ) |
| 3,442 | | | 6245257, 4.87%, 6/21/2024(g) | | | 12/27/2022 | | | | 3,434 | | | | 392 | |
| 1,976 | | | 6245550, 4.38%, 6/21/2024 | | | 12/27/2022 | | | | 1,975 | | | | (610 | ) |
| 11,354 | | | 6245909, 4.38%, 6/21/2024(g) | | | 12/27/2022 | | | | 11,340 | | | | 1,710 | |
| 18,594 | | | 6245943, 4.75%, 6/21/2024(g) | | | 12/27/2022 | | | | 18,542 | | | | 1,571 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,955 | | | 6246135, 5.37%, 6/21/2024(g) | | | 12/27/2022 | | | | 1,954 | | | $ | 110 | |
| 4,290 | | | 6248895, 5.12%, 6/22/2024(g) | | | 12/28/2022 | | | | 4,288 | | | | 749 | |
| 13,037 | | | 6249797, 4.62%, 6/22/2024(g) | | | 12/28/2022 | | | | 13,026 | | | | 2,736 | |
| 608 | | | 6250283, 5.08%, 6/22/2024 | | | 12/28/2022 | | | | 604 | | | | (11 | ) |
| 1,893 | | | 6250417, 4.68%, 6/22/2024 | | | 12/28/2022 | | | | 1,891 | | | | (380 | ) |
| 6,188 | | | 6252404, 4.77%, 6/23/2024(g) | | | 12/29/2022 | | | | 6,175 | | | | 2,004 | |
| 1,173 | | | 6252984, 5.30%, 6/23/2024(g) | | | 12/29/2022 | | | | 1,172 | | | | 261 | |
| 2,121 | | | 6253344, 5.40%, 6/23/2024(g) | | | 12/29/2022 | | | | 2,121 | | | | 246 | |
| 2,410 | | | 6253470, 5.23%, 6/23/2024(g) | | | 12/29/2022 | | | | 2,409 | | | | 195 | |
| 2,982 | | | 6254831, 5.31%, 6/23/2024(g) | | | 12/29/2022 | | | | 2,980 | | | | 363 | |
| 797 | | | 6254873, 4.41%, 6/23/2024 | | | 12/29/2022 | | | | 795 | | | | 161 | |
| 2,516 | | | 6255062, 5.11%, 6/24/2024 | | | 12/30/2022 | | | | 2,513 | | | | 581 | |
| 1,029 | | | 6255322, 4.90%, 6/24/2024 | | | 12/30/2022 | | | | 1,028 | | | | 158 | |
| 1,239 | | | 6255614, 4.62%, 6/24/2024 | | | 12/30/2022 | | | | 1,238 | | | | 195 | |
| 964 | | | 6255635, 5.37%, 6/24/2024(g) | | | 12/30/2022 | | | | 963 | | | | 75 | |
| 4,453 | | | 6255648, 4.61%, 6/25/2024(g) | | | 12/30/2022 | | | | 4,451 | | | | 838 | |
| 12,745 | | | 6256238, 5.28%, 6/26/2024(g) | | | 12/30/2022 | | | | 12,737 | | | | 2,784 | |
| 1,620 | | | 6256454, 4.38%, 6/26/2024(g) | | | 12/30/2022 | | | | 1,619 | | | | 218 | |
| 1,954 | | | 6256519, 5.00%, 6/26/2024 | | | 12/30/2022 | | | | 1,953 | | | | 463 | |
| 806 | | | 6256605, 5.37%, 6/26/2024 | | | 12/30/2022 | | | | 806 | | | | 123 | |
| 577 | | | 6256667, 4.17%, 6/26/2024 | | | 12/30/2022 | | | | 574 | | | | 141 | |
| 721 | | | 6257600, 4.38%, 6/27/2024(g) | | | 12/30/2022 | | | | 721 | | | | 181 | |
| 256 | | | 6259248, 4.59%, 6/27/2024 | | | 12/30/2022 | | | | 256 | | | | 52 | |
| 325 | | | 6261590, 4.38%, 6/28/2024 | | | 1/3/2023 | | | | 259 | | | | (89 | ) |
| 1,495 | | | 6262046, 5.21%, 6/28/2024 | | | 1/3/2023 | | | | 1,488 | | | | 373 | |
| 5,373 | | | 6262205, 4.38%, 6/28/2024(g) | | | 1/3/2023 | | | | 5,369 | | | | 1,210 | |
| 2,327 | | | 6264914, 5.23%, 6/28/2024(g) | | | 1/4/2023 | | | | 2,326 | | | | 346 | |
| 5,011 | | | 6265116, 5.10%, 6/29/2024 | | | 1/4/2023 | | | | 5,002 | | | | 1,260 | |
| 1,655 | | | 6266899, 5.63%, 6/29/2024(g) | | | 1/4/2023 | | | | 1,653 | | | | 266 | |
| 4,852 | | | 6267555, 4.95%, 6/29/2024 | | | 1/4/2023 | | | | 4,849 | | | | 1,824 | |
| 625 | | | 6267737, 4.95%, 6/29/2024 | | | 1/4/2023 | | | | 624 | | | | 158 | |
| 5,497 | | | 6267962, 5.11%, 6/29/2024(g) | | | 1/4/2023 | | | | 5,494 | | | | 1,305 | |
| 3,726 | | | 6270808, 4.74%, 6/30/2024 | | | 1/6/2023 | | | | 3,718 | | | | 1,457 | |
| 4,701 | | | 6271487, 5.41%, 7/1/2024(g) | | | 1/6/2023 | | | | 4,699 | | | | 612 | |
| 521 | | | 6272017, 5.57%, 7/2/2024 | | | 1/6/2023 | | | | 520 | | | | 130 | |
| 5,143 | | | 6272030, 5.56%, 7/2/2024(g) | | | 1/6/2023 | | | | 5,139 | | | | 477 | |
| 735 | | | 6272427, 5.41%, 7/2/2024(g) | | | 1/6/2023 | | | | 735 | | | | 67 | |
| 1,673 | | | 6272516, 5.44%, 7/2/2024 | | | 1/6/2023 | | | | 1,666 | | | | 382 | |
| 10,800 | | | 6274237, 4.71%, 7/3/2024(g) | | | 1/6/2023 | | | | 10,796 | | | | 1,819 | |
| 1,853 | | | 6274575, 5.40%, 7/3/2024(g) | | | 1/6/2023 | | | | 1,852 | | | | 277 | |
| 161 | | | 6275777, 5.61%, 7/3/2024 | | | 1/6/2023 | | | | 160 | | | | 37 | |
| 2,915 | | | 6275822, 5.21%, 7/4/2024(g) | | | 1/9/2023 | | | | 2,914 | | | | 483 | |
| 30,882 | | | 6278211, 5.09%, 7/4/2024(g) | | | 1/9/2023 | | | | 30,813 | | | | 6,035 | |
| 1,969 | | | 6278554, 5.08%, 7/4/2024 | | | 1/9/2023 | | | | 1,968 | | | | 547 | |
| 2,235 | | | 6278644, 4.93%, 7/4/2024 | | | 1/9/2023 | | | | 2,230 | | | | 283 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,910 | | | 6279970, 5.26%, 7/5/2024(g) | | | 1/10/2023 | | | | 1,909 | | | $ | 391 | |
| 4,309 | | | 6280393, 5.11%, 7/5/2024(g) | | | 1/10/2023 | | | | 4,308 | | | | 976 | |
| 1,712 | | | 6281665, 5.64%, 7/5/2024 | | | 1/10/2023 | | | | 1,710 | | | | 276 | |
| 4,833 | | | 6282659, 4.74%, 7/5/2024(g) | | | 1/10/2023 | | | | 4,831 | | | | 1,093 | |
| 1,023 | | | 6284088, 5.42%, 7/6/2024(g) | | | 1/11/2023 | | | | 1,019 | | | | 106 | |
| 456 | | | 6284347, 5.63%, 7/6/2024(g) | | | 1/11/2023 | | | | 455 | | | | 74 | |
| 91 | | | 6284352, 5.35%, 7/6/2024 | | | 1/11/2023 | | | | 90 | | | | 21 | |
| 6,730 | | | 6284372, 4.52%, 7/6/2024 | | | 1/11/2023 | | | | 6,722 | | | | 2,074 | |
| 603 | | | 6284855, 5.35%, 7/6/2024 | | | 1/11/2023 | | | | 603 | | | | 132 | |
| 858 | | | 6284877, 4.52%, 7/6/2024 | | | 1/11/2023 | | | | 857 | | | | 252 | |
| 19,976 | | | 6285159, 5.23%, 7/6/2024(g) | | | 1/11/2023 | | | | 19,971 | | | | 2,023 | |
| 6,454 | | | 6285331, 4.95%, 7/6/2024 | | | 1/11/2023 | | | | 6,449 | | | | 1,408 | |
| 12,467 | | | 6288964, 5.55%, 7/9/2024(g) | | | 1/12/2023 | | | | 12,463 | | | | 929 | |
| 5,076 | | | 6289020, 4.50%, 7/9/2024(g) | | | 1/12/2023 | | | | 5,074 | | | | 1,641 | |
| 1,103 | | | 6289074, 5.42%, 7/9/2024(g) | | | 1/12/2023 | | | | 1,097 | | | | 451 | |
| 3,295 | | | 6292228, 5.70%, 7/10/2024 | | | 1/13/2023 | | | | 3,291 | | | | 659 | |
| 1,684 | | | 6297755, 4.96%, 7/12/2024 | | | 1/18/2023 | | | | 1,682 | | | | 251 | |
| 1,163 | | | 6299475, 5.24%, 7/12/2024 | | | 1/18/2023 | | | | 1,162 | | | | 475 | |
| 611 | | | 6300792, 4.74%, 7/13/2024(g) | | | 1/19/2023 | | | | 610 | | | | 115 | |
| 732 | | | 6303365, 4.75%, 7/14/2024 | | | 1/20/2023 | | | | 731 | | | | 189 | |
| 553 | | | 6303396, 4.95%, 7/14/2024 | | | 1/20/2023 | | | | 552 | | | | 184 | |
| 282 | | | 6304877, 5.56%, 7/15/2024 | | | 1/20/2023 | | | | 281 | | | | 43 | |
| 1,621 | | | 6304892, 4.52%, 7/15/2024 | | | 1/20/2023 | | | | 1,619 | | | | 683 | |
| 260 | | | 6305695, 4.51%, 7/16/2024 | | | 1/20/2023 | | | | 258 | | | | 119 | |
| 8,471 | | | 6306876, 5.61%, 7/17/2024(g) | | | 1/20/2023 | | | | 8,467 | | | | 598 | |
| 1,052 | | | 6307045, 5.01%, 7/17/2024(g) | | | 1/20/2023 | | | | 1,052 | | | | 211 | |
| 21,608 | | | 6307054, 5.09%, 7/17/2024(g) | | | 1/20/2023 | | | | 21,601 | | | | 2,255 | |
| 231 | | | 6307833, 4.39%, 7/17/2024 | | | 1/20/2023 | | | | 230 | | | | 63 | |
| 5,099 | | | 6308062, 5.33%, 7/17/2024(g) | | | 1/20/2023 | | | | 5,097 | | | | 1,485 | |
| 317 | | | 6308686, 4.75%, 7/18/2024 | | | 1/23/2023 | | | | 311 | | | | 108 | |
| 3,099 | | | 6309650, 5.21%, 7/18/2024(g) | | | 1/23/2023 | | | | 3,086 | | | | 900 | |
| 2,510 | | | 6309913, 5.61%, 7/18/2024(g) | | | 1/23/2023 | | | | 2,509 | | | | 444 | |
| 1,705 | | | 6310030, 4.89%, 7/18/2024(g) | | | 1/23/2023 | | | | 1,703 | | | | 380 | |
| 25,285 | | | 6310052, 4.72%, 7/18/2024(g) | | | 1/23/2023 | | | | 25,267 | | | | 3,579 | |
| 1,379 | | | 6310701, 4.17%, 7/18/2024 | | | 1/23/2023 | | | | 1,376 | | | | 800 | |
| 78 | | | 6310811, 5.21%, 7/18/2024 | | | 1/23/2023 | | | | 73 | | | | 36 | |
| 19,046 | | | 6314758, 4.77%, 7/19/2024(g) | | | 1/24/2023 | | | | 19,027 | | | | 2,333 | |
| 16,550 | | | 6315561, 5.30%, 7/19/2024(g) | | | 1/24/2023 | | | | 16,544 | | | | 1,090 | |
| 2 | | | 6317816, 5.30%, 7/20/2024 | | | 1/25/2023 | | | | 2 | | | | 1 | |
| 8,567 | | | 6318893, 4.40%, 7/20/2024(g) | | | 1/25/2023 | | | | 8,563 | | | | 2,749 | |
| 1,032 | | | 6319326, 4.41%, 7/21/2024(g) | | | 1/26/2023 | | | | 1,032 | | | | 148 | |
| 8,783 | | | 6319335, 5.02%, 7/21/2024(g) | | | 1/26/2023 | | | | 8,772 | | | | 2,078 | |
| 7,220 | | | 6319536, 4.77%, 7/21/2024(g) | | | 1/26/2023 | | | | 7,208 | | | | 2,565 | |
| 5,834 | | | 6319903, 5.02%, 7/21/2024 | | | 1/26/2023 | | | | 5,803 | | | | 1,683 | |
| 91 | | | 6320479, 4.39%, 7/22/2024 | | | 1/26/2023 | | | | 91 | | | | (1 | ) |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,143 | | | 6321313, 5.38%, 7/23/2024 | | | 1/26/2023 | | | | 1,140 | | | $ | 284 | |
| 377 | | | 6321444, 5.38%, 7/23/2024 | | | 1/26/2023 | | | | 376 | | | | 67 | |
| 5,513 | | | 6349688, 4.76%, 7/23/2024(g) | | | 1/26/2023 | | | | 5,511 | | | | 1,021 | |
| 272 | | | 6351803, 5.40%, 7/24/2024(g) | | | 1/27/2023 | | | | 271 | | | | 56 | |
| 4,329 | | | 6352135, 4.60%, 7/24/2024 | | | 1/27/2023 | | | | 4,308 | | | | 2,423 | |
| 521 | | | 6352930, 5.37%, 7/24/2024 | | | 1/27/2023 | | | | 515 | | | | 149 | |
| 1,318 | | | 6353204, 5.37%, 7/24/2024 | | | 1/27/2023 | | | | 1,314 | | | | 307 | |
| 1,357 | | | 6354010, 4.87%, 7/24/2024 | | | 1/27/2023 | | | | 1,356 | | | | 478 | |
| 484 | | | 6354019, 5.09%, 7/24/2024 | | | 1/27/2023 | | | | 484 | | | | 198 | |
| 1,472 | | | 6354416, 4.88%, 7/24/2024 | | | 1/27/2023 | | | | 1,471 | | | | 653 | |
| 1,871 | | | 6357187, 5.00%, 7/25/2024 | | | 1/30/2023 | | | | 1,867 | | | | 746 | |
| 2,069 | | | 6359589, 5.12%, 7/26/2024(g) | | | 1/31/2023 | | | | 2,064 | | | | 571 | |
| 2,070 | | | 6361076, 4.41%, 7/26/2024(g) | | | 1/31/2023 | | | | 2,069 | | | | 358 | |
| 1,405 | | | 6361109, 4.78%, 7/26/2024 | | | 1/31/2023 | | | | 1,404 | | | | 460 | |
| 1,162 | | | 6361343, 5.37%, 7/26/2024(g) | | | 1/31/2023 | | | | 1,161 | | | | 168 | |
| 11,239 | | | 6362602, 5.11%, 7/26/2024 | | | 1/31/2023 | | | | 11,228 | | | | 1,690 | |
| 812 | | | 6363435, 5.11%, 7/27/2024 | | | 2/1/2023 | | | | 811 | | | | 114 | |
| 474 | | | 6363464, 4.40%, 7/27/2024 | | | 2/1/2023 | | | | 473 | | | | 100 | |
| 16,552 | | | 6363826, 5.02%, 7/27/2024(g) | | | 2/1/2023 | | | | 16,547 | | | | 1,855 | |
| 1,531 | | | 6364108, 5.09%, 7/27/2024(g) | | | 2/1/2023 | | | | 1,529 | | | | 242 | |
| 2,857 | | | 6364981, 5.11%, 7/27/2024 | | | 2/1/2023 | | | | 2,850 | | | | 1,067 | |
| 6,950 | | | 6365997, 5.45%, 7/28/2024(g) | | | 2/2/2023 | | | | 6,943 | | | | 1,706 | |
| 2,430 | | | 6366177, 5.35%, 7/28/2024 | | | 2/2/2023 | | | | 2,426 | | | | 755 | |
| 28,868 | | | 6368933, 5.70%, 7/30/2024(g) | | | 2/2/2023 | | | | 28,856 | | | | 2,384 | |
| 2,437 | | | 6369269, 5.71%, 7/30/2024(g) | | | 2/2/2023 | | | | 2,435 | | | | 626 | |
| 1,445 | | | 6369307, 4.50%, 7/30/2024 | | | 2/2/2023 | | | | 1,442 | | | | 971 | |
| 1,683 | | | 6369360, 4.72%, 7/30/2024(g) | | | 2/2/2023 | | | | 1,682 | | | | 278 | |
| 888 | | | 6370539, 5.09%, 7/30/2024 | | | 2/2/2023 | | | | 886 | | | | 568 | |
| 688 | | | 6371007, 4.93%, 7/31/2024 | | | 2/3/2023 | | | | 684 | | | | 465 | |
| 641 | | | 6373229, 4.94%, 7/31/2024 | | | 2/3/2023 | | | | 641 | | | | 220 | |
| 744 | | | 6373528, 4.95%, 7/31/2024 | | | 2/3/2023 | | | | 744 | | | | 123 | |
| 87,301 | | | 6373533, 5.09%, 7/31/2024(g) | | | 2/3/2023 | | | | 87,278 | | | | 14,889 | |
| 3,552 | | | 6373898, 5.33%, 8/1/2024(g) | | | 2/6/2023 | | | | 3,538 | | | | 1,817 | |
| 478 | | | 6374882, 5.21%, 8/1/2024 | | | 2/6/2023 | | | | 477 | | | | 233 | |
| 19,880 | | | 6374933, 5.55%, 8/1/2024(g) | | | 2/6/2023 | | | | 19,863 | | | | 3,329 | |
| 77 | | | 6375706, 4.72%, 8/1/2024 | | | 2/6/2023 | | | | 77 | | | | 58 | |
| 4,245 | | | 6375813, 5.61%, 8/1/2024(g) | | | 2/6/2023 | | | | 4,234 | | | | 743 | |
| 4,781 | | | 6376142, 5.09%, 8/1/2024(g) | | | 2/6/2023 | | | | 4,774 | | | | 1,297 | |
| 8,888 | | | 6376513, 5.33%, 8/1/2024 | | | 2/6/2023 | | | | 8,883 | | | | 2,516 | |
| 4,979 | | | 6380762, 4.51%, 8/2/2024(g) | | | 2/7/2023 | | | | 4,978 | | | | 2,138 | |
| 432 | | | 6382310, 4.73%, 8/3/2024 | | | 2/8/2023 | | | | 432 | | | | 149 | |
| 1,931 | | | 6383356, 4.73%, 8/3/2024(g) | | | 2/8/2023 | | | | 1,930 | | | | 252 | |
| 8,508 | | | 6384325, 5.44%, 8/3/2024(g) | | | 2/8/2023 | | | | 8,504 | | | | 2,354 | |
| 226 | | | 6385016, 4.75%, 8/3/2024(g) | | | 2/8/2023 | | | | 226 | | | | 65 | |
| 1,052 | | | 6385289, 5.11%, 8/4/2024 | | | 2/9/2023 | | | | 1,048 | | | | 765 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 11,257 | | | 6385384, 4.52%, 8/4/2024(g) | | | 2/9/2023 | | | | 11,254 | | | $ | 3,518 | |
| 970 | | | 6385532, 4.73%, 8/4/2024(g) | | | 2/9/2023 | | | | 970 | | | | 340 | |
| 428 | | | 6385537, 5.65%, 8/4/2024 | | | 2/9/2023 | | | | 427 | | | | 150 | |
| 226 | | | 6385815, 4.73%, 8/4/2024 | | | 2/9/2023 | | | | 225 | | | | 170 | |
| 2,138 | | | 6386545, 5.43%, 8/5/2024(g) | | | 2/9/2023 | | | | 2,137 | | | | 194 | |
| 4,868 | | | 6386559, 4.94%, 8/5/2024(g) | | | 2/9/2023 | | | | 4,866 | | | | 1,074 | |
| 4,692 | | | 6386895, 5.21%, 8/6/2024(g) | | | 2/9/2023 | | | | 4,689 | | | | 1,422 | |
| 8,580 | | | 6387124, 4.50%, 8/6/2024(g) | | | 2/9/2023 | | | | 8,578 | | | | 2,990 | |
| 2,578 | | | 6387323, 5.43%, 8/6/2024(g) | | | 2/9/2023 | | | | 2,578 | | | | 106 | |
| 345 | | | 6388580, 5.43%, 8/6/2024 | | | 2/9/2023 | | | | 343 | | | | 150 | |
| 2,790 | | | 6388609, 5.61%, 8/6/2024(g) | | | 2/9/2023 | | | | 2,787 | | | | 741 | |
| 4,445 | | | 6390284, 5.09%, 8/7/2024 | | | 2/10/2023 | | | | 4,435 | | | | 2,185 | |
| 1,568 | | | 6390466, 5.62%, 8/7/2024 | | | 2/10/2023 | | | | 1,566 | | | | 452 | |
| 3,121 | | | 6390490, 5.70%, 8/7/2024(g) | | | 2/10/2023 | | | | 3,118 | | | | 372 | |
| 22,768 | | | 6390797, 5.33%, 8/7/2024(g) | | | 2/10/2023 | | | | 22,754 | | | | 2,613 | |
| 1,031 | | | 6392613, 5.42%, 8/7/2024(g) | | | 2/10/2023 | | | | 1,031 | | | | 201 | |
| 377 | | | 6392672, 5.07%, 8/7/2024 | | | 2/10/2023 | | | | 376 | | | | 142 | |
| 1,011 | | | 6393972, 5.72%, 8/8/2024(g) | | | 2/13/2023 | | | | 1,008 | | | | 204 | |
| 1,746 | | | 6394534, 5.21%, 8/8/2024 | | | 2/13/2023 | | | | 1,744 | | | | 575 | |
| 1,665 | | | 6394558, 5.22%, 8/8/2024 | | | 2/13/2023 | | | | 1,664 | | | | 344 | |
| 3,300 | | | 6394579, 4.72%, 8/8/2024(g) | | | 2/13/2023 | | | | 3,298 | | | | 290 | |
| 6,002 | | | 6394733, 5.55%, 8/8/2024 | | | 2/13/2023 | | | | 5,992 | | | | 1,631 | |
| 10,769 | | | 6395532, 4.93%, 8/8/2024(g) | | | 2/13/2023 | | | | 10,725 | | | | 4,044 | |
| 36 | | | 6395770, 5.52%, 8/8/2024 | | | 2/13/2023 | | | | 34 | | | | 19 | |
| 1,280 | | | 6395863, 4.50%, 8/8/2024 | | | 2/13/2023 | | | | 1,279 | | | | 629 | |
| 16,150 | | | 6399840, 4.52%, 8/9/2024(g) | | | 2/14/2023 | | | | 16,145 | | | | 5,085 | |
| 649 | | | 6399974, 5.11%, 8/9/2024 | | | 2/14/2023 | | | | 648 | | | | 485 | |
| 6,297 | | | 6400719, 5.42%, 8/9/2024(g) | | | 2/14/2023 | | | | 6,294 | | | | 1,272 | |
| 3,683 | | | 6401968, 4.52%, 8/10/2024 | | | 2/15/2023 | | | | 3,666 | | | | 3,201 | |
| 1,481 | | | 6402262, 4.73%, 8/10/2024 | | | 2/15/2023 | | | | 1,479 | | | | 1,034 | |
| 962 | | | 6402353, 5.42%, 8/10/2024(g) | | | 2/15/2023 | | | | 961 | | | | 135 | |
| 1,820 | | | 6403318, 4.95%, 8/10/2024 | | | 2/15/2023 | | | | 1,818 | | | | 1,293 | |
| 3,147 | | | 6403389, 5.23%, 8/10/2024(g) | | | 2/15/2023 | | | | 3,145 | | | | 679 | |
| 434 | | | 6403408, 5.11%, 8/10/2024(g) | | | 2/15/2023 | | | | 433 | | | | 277 | |
| 2,123 | | | 6403450, 5.11%, 8/10/2024 | | | 2/15/2023 | | | | 2,121 | | | | 278 | |
| 859 | | | 6403471, 5.23%, 8/10/2024 | | | 2/15/2023 | | | | 857 | | | | 507 | |
| 1,215 | | | 6404272, 5.11%, 8/11/2024(g) | | | 2/16/2023 | | | | 1,214 | | | | 529 | |
| 1,165 | | | 6404325, 5.71%, 8/11/2024(g) | | | 2/16/2023 | | | | 1,164 | | | | 105 | |
| – | | | 6405283, 4.94%, 8/12/2024 | | | 2/16/2023 | | | | 0 | | | | (3 | ) |
| 2,724 | | | 6407319, 4.50%, 8/13/2024(g) | | | 2/16/2023 | | | | 2,723 | | | | 921 | |
| 1,418 | | | 6408651, 5.56%, 8/13/2024(g) | | | 2/16/2023 | | | | 1,417 | | | | 355 | |
| 249 | | | 6409108, 5.33%, 8/14/2024 | | | 2/17/2023 | | | | 247 | | | | 200 | |
| 3,920 | | | 6411232, 5.00%, 8/14/2024(g) | | | 2/17/2023 | | | | 3,916 | | | | 1,314 | |
| 4,847 | | | 6411236, 5.06%, 8/14/2024(g) | | | 2/17/2023 | | | | 4,844 | | | | 645 | |
| 1,373 | | | 6411565, 5.06%, 8/14/2024(g) | | | 2/17/2023 | | | | 1,373 | | | | 125 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 2,094 | | | 6413261, 5.06%, 8/15/2024 | | | 2/21/2023 | | | | 2,081 | | | $ | 320 | |
| 8,616 | | | 6413446, 5.00%, 8/15/2024(g) | | | 2/21/2023 | | | | 8,604 | | | | 2,099 | |
| 5,988 | | | 6413707, 5.55%, 8/15/2024 | | | 2/21/2023 | | | | 5,904 | | | | 4,370 | |
| 35,693 | | | 6414267, 4.17%, 8/15/2024 | | | 2/21/2023 | | | | 35,643 | | | | 12,057 | |
| 3,471 | | | 6418913, 4.19%, 8/16/2024(g) | | | 2/22/2023 | | | | 3,468 | | | | 2,345 | |
| 3,181 | | | 6419461, 5.25%, 8/16/2024 | | | 2/22/2023 | | | | 3,176 | | | | 1,317 | |
| 8,558 | | | 6419618, 4.41%, 8/16/2024(g) | | | 2/22/2023 | | | | 8,553 | | | | 3,651 | |
| 1,172 | | | 6419737, 5.04%, 8/16/2024 | | | 2/22/2023 | | | | 1,172 | | | | 221 | |
| 51 | | | 6420053, 5.34%, 8/16/2024 | | | 2/22/2023 | | | | 50 | | | | 33 | |
| 15,064 | | | 6420226, 5.12%, 8/16/2024(g) | | | 2/22/2023 | | | | 15,022 | | | | 4,122 | |
| 6,348 | | | 6420463, 4.78%, 8/16/2024 | | | 2/22/2023 | | | | 6,346 | | | | 1,706 | |
| 2,249 | | | 6423414, 4.91%, 8/17/2024 | | | 2/23/2023 | | | | 2,248 | | | | 840 | |
| 186 | | | 6424127, 4.77%, 8/17/2024 | | | 2/23/2023 | | | | 185 | | | | 154 | |
| 3,247 | | | 6424135, 4.40%, 8/17/2024(g) | | | 2/23/2023 | | | | 3,245 | | | | 789 | |
| 989 | | | 6424273, 5.11%, 8/18/2024 | | | 2/24/2023 | | | | 988 | | | | 319 | |
| 555 | | | 6425075, 4.44%, 8/19/2024(g) | | | 2/24/2023 | | | | 554 | | | | 55 | |
| 14,419 | | | 6425559, 4.76%, 8/20/2024(g) | | | 2/24/2023 | | | | 14,413 | | | | 3,895 | |
| 3,961 | | | 6425722, 4.89%, 8/20/2024 | | | 2/24/2023 | | | | 3,957 | | | | 1,276 | |
| 13,483 | | | 6426320, 4.76%, 8/20/2024(g) | | | 2/24/2023 | | | | 13,479 | | | | 2,639 | |
| 3,067 | | | 6426514, 4.18%, 8/20/2024 | | | 2/24/2023 | | | | 3,063 | | | | 1,623 | |
| 1,358 | | | 6427348, 5.37%, 8/21/2024(g) | | | 2/24/2023 | | | | 1,357 | | | | 304 | |
| 652 | | | 6428008, 5.38%, 8/21/2024(g) | | | 2/24/2023 | | | | 651 | | | | 157 | |
| 112 | | | 6428692, 4.40%, 8/21/2024 | | | 2/24/2023 | | | | 111 | | | | 52 | |
| 3,291 | | | 6428783, 4.60%, 8/21/2024(g) | | | 2/24/2023 | | | | 3,288 | | | | 1,723 | |
| 2,785 | | | 6428945, 4.76%, 8/21/2024 | | | 2/24/2023 | | | | 2,783 | | | | 1,238 | |
| 2,338 | | | 6430360, 4.38%, 8/22/2024 | | | 2/27/2023 | | | | 2,337 | | | | 707 | |
| 9,291 | | | 6430377, 5.06%, 8/22/2024(g) | | | 2/27/2023 | | | | 9,282 | | | | 337 | |
| 3 | | | 6430733, 5.08%, 8/22/2024 | | | 2/27/2023 | | | | 1 | | | | 3 | |
| 2,221 | | | 6430780, 5.00%, 8/22/2024 | | | 2/27/2023 | | | | 2,206 | | | | 775 | |
| 6,916 | | | 6430833, 4.60%, 8/22/2024 | | | 2/27/2023 | | | | 6,881 | | | | 3,937 | |
| 716 | | | 6431229, 5.08%, 8/22/2024(g) | | | 2/27/2023 | | | | 711 | | | | 233 | |
| 1,794 | | | 6435212, 4.74%, 8/23/2024(g) | | | 2/28/2023 | | | | 1,794 | | | | 643 | |
| 1,148 | | | 6435460, 5.11%, 8/23/2024 | | | 2/28/2023 | | | | 1,144 | | | | 362 | |
| 265 | | | 6435711, 4.78%, 8/23/2024 | | | 2/28/2023 | | | | 264 | | | | 218 | |
| 554 | | | 6436177, 5.32%, 8/23/2024 | | | 2/28/2023 | | | | 552 | | | | 164 | |
| 477 | | | 6436651, 4.40%, 8/23/2024 | | | 2/28/2023 | | | | 477 | | | | 360 | |
| 8,481 | | | 6439373, 5.02%, 8/23/2024 | | | 2/28/2023 | | | | 8,470 | | | | 2,994 | |
| 4,483 | | | 6439776, 4.77%, 8/23/2024(g) | | | 2/28/2023 | | | | 4,479 | | | | 1,349 | |
| 2,267 | | | 6440282, 4.77%, 8/23/2024 | | | 2/28/2023 | | | | 2,262 | | | | 1,416 | |
| 6,532 | | | 6440498, 4.62%, 8/23/2024 | | | 2/28/2023 | | | | 6,527 | | | | 3,188 | |
| 2,794 | | | 6442834, 4.40%, 8/24/2024(g) | | | 3/1/2023 | | | | 2,794 | | | | 817 | |
| 5,934 | | | 6442855, 4.62%, 8/24/2024 | | | 3/1/2023 | | | | 5,925 | | | | 3,248 | |
| 2,325 | | | 6443310, 4.19%, 8/24/2024 | | | 3/1/2023 | | | | 2,323 | | | | 1,530 | |
| – | | | 6445325, 5.33%, 8/26/2024 | | | 3/2/2023 | | | | (3 | ) | | | (2 | ) |
| 5,134 | | | 6445407, 5.62%, 8/26/2024(g) | | | 3/2/2023 | | | | 5,131 | | | | 363 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,463 | | | 6445491, 5.40%, 8/26/2024 | | | 3/2/2023 | | | | 1,461 | | | $ | 410 | |
| 3,948 | | | 6445775, 5.40%, 8/26/2024(g) | | | 3/2/2023 | | | | 3,942 | | | | 575 | |
| 1,752 | | | 6447624, 5.70%, 8/27/2024(g) | | | 3/2/2023 | | | | 1,749 | | | | 910 | |
| 69 | | | 6447967, 5.71%, 8/27/2024 | | | 3/2/2023 | | | | 69 | | | | 50 | |
| 19,364 | | | 6449734, 5.43%, 8/28/2024(g) | | | 3/3/2023 | | | | 19,355 | | | | 3,251 | |
| 1,135 | | | 6450328, 5.63%, 8/28/2024(g) | | | 3/3/2023 | | | | 1,132 | | | | 251 | |
| 42 | | | 6451018, 5.21%, 8/28/2024 | | | 3/3/2023 | | | | 40 | | | | 35 | |
| 4,172 | | | 6452323, 5.21%, 8/28/2024 | | | 3/3/2023 | | | | 4,169 | | | | 1,885 | |
| – | | | 6452754, 4.50%, 8/28/2024 | | | 3/3/2023 | | | | 0 | | | | (281 | ) |
| 13,274 | | | 6452818, 5.70%, 8/28/2024(g) | | | 3/3/2023 | | | | 13,267 | | | | 963 | |
| 8,855 | | | 6452827, 4.50%, 8/28/2024 | | | 3/6/2023 | | | | 8,851 | | | | 3,942 | |
| 456 | | | 6452932, 5.29%, 9/1/2024(g) | | | 3/6/2023 | | | | 453 | | | | 182 | |
| 1,810 | | | 6452989, 5.06%, 9/1/2024 | | | 3/6/2023 | | | | 1,794 | | | | 1,552 | |
| 5,092 | | | 6453931, 5.18%, 9/1/2024 | | | 3/6/2023 | | | | 5,054 | | | | 2,278 | |
| 2,013 | | | 6454413, 5.18%, 9/1/2024 | | | 3/6/2023 | | | | 2,009 | | | | 1,108 | |
| 5,526 | | | 6457720, 5.54%, 9/2/2024 | | | 3/7/2023 | | | | 5,460 | | | | 1,659 | |
| 3,455 | | | 6458392, 5.41%, 9/2/2024(g) | | | 3/7/2023 | | | | 3,442 | | | | 2,689 | |
| 651 | | | 6458987, 5.67%, 9/2/2024(g) | | | 3/7/2023 | | | | 650 | | | | 122 | |
| 17,787 | | | 6459143, 5.60%, 9/2/2024(g) | | | 3/7/2023 | | | | 17,773 | | | | 3,478 | |
| 1,846 | | | 6459642, 4.71%, 9/2/2024 | | | 3/7/2023 | | | | 1,844 | | | | 1,239 | |
| 709 | | | 6459759, 5.60%, 9/2/2024(g) | | | 3/7/2023 | | | | 709 | | | | 176 | |
| 412 | | | 6460137, 5.68%, 9/2/2024(g) | | | 3/7/2023 | | | | 411 | | | | 109 | |
| 8,986 | | | 6462410, 4.92%, 9/3/2024(g) | | | 3/8/2023 | | | | 8,982 | | | | 2,655 | |
| 3 | | | 6462830, 5.37%, 9/3/2024 | | | 3/8/2023 | | | | 3 | | | | 2 | |
| 5,663 | | | 6463729, 4.50%, 9/4/2024(g) | | | 3/9/2023 | | | | 5,661 | | | | 1,635 | |
| 3,007 | | | 6463998, 4.71%, 9/4/2024(g) | | | 3/9/2023 | | | | 3,003 | | | | 658 | |
| 1,743 | | | 6464020, 5.07%, 9/4/2024 | | | 3/9/2023 | | | | 1,742 | | | | 662 | |
| 881 | | | 6465009, 4.69%, 9/5/2024(g) | | | 3/9/2023 | | | | 881 | | | | 168 | |
| 165 | | | 6465097, 4.91%, 9/5/2024 | | | 3/9/2023 | | | | 77 | | | | 127 | |
| 723 | | | 6465144, 5.37%, 9/5/2024 | | | 3/9/2023 | | | | 721 | | | | 199 | |
| 1,318 | | | 6465348, 4.70%, 9/5/2024 | | | 3/9/2023 | | | | 1,316 | | | | 298 | |
| 401 | | | 6466795, 5.40%, 9/6/2024 | | | 3/9/2023 | | | | 401 | | | | 100 | |
| 3,155 | | | 6467065, 5.18%, 9/6/2024(g) | | | 3/9/2023 | | | | 3,154 | | | | 1,003 | |
| 46 | | | 6467710, 4.68%, 9/6/2024 | | | 3/9/2023 | | | | 45 | | | | 12 | |
| 964 | | | 6468555, 5.05%, 9/6/2024 | | | 3/9/2023 | | | | 963 | | | | 490 | |
| 535 | | | 6468708, 4.89%, 9/6/2024 | | | 3/9/2023 | | | | 534 | | | | 269 | |
| 4,188 | | | 6469223, 5.39%, 9/7/2024 | | | 3/10/2023 | | | | 4,184 | | | | 837 | |
| 425 | | | 6469634, 5.19%, 9/7/2024 | | | 3/10/2023 | | | | 424 | | | | 318 | |
| 506 | | | 6470520, 5.17%, 9/7/2024(g) | | | 3/10/2023 | | | | 504 | | | | 234 | |
| 72 | | | 6470987, 4.90%, 9/7/2024 | | | 3/10/2023 | | | | 71 | | | | 62 | |
| 703 | | | 6471083, 5.58%, 9/7/2024(g) | | | 3/10/2023 | | | | 703 | | | | 179 | |
| 8,263 | | | 6472426, 5.06%, 9/7/2024(g) | | | 3/10/2023 | | | | 8,260 | | | | 2,470 | |
| 3,375 | | | 6473307, 4.47%, 9/8/2024 | | | 3/13/2023 | | | | 3,349 | | | | 2,867 | |
| 1,083 | | | 6473406, 5.67%, 9/8/2024(g) | | | 3/13/2023 | | | | 1,081 | | | | 263 | |
| 1,185 | | | 6473450, 5.07%, 9/8/2024 | | | 3/13/2023 | | | | 1,184 | | | | 598 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 11,225 | | | 6475578, 4.90%, 9/8/2024(g) | | | 3/13/2023 | | | | 11,202 | | | $ | 5,354 | |
| 16,963 | | | 6475765, 5.39%, 9/8/2024 | | | 3/13/2023 | | | | 16,954 | | | | 4,099 | |
| 1,646 | | | 6479826, 5.69%, 9/9/2024(g) | | | 3/14/2023 | | | | 1,646 | | | | 354 | |
| 969 | | | 6480058, 5.32%, 9/9/2024(g) | | | 3/14/2023 | | | | 968 | | | | 644 | |
| 8,671 | | | 6480098, 5.08%, 9/9/2024 | | | 3/14/2023 | | | | 8,668 | | | | 1,980 | |
| 1,911 | | | 6480342, 5.38%, 9/9/2024 | | | 3/14/2023 | | | | 1,909 | | | | 674 | |
| 897 | | | 6480437, 5.08%, 9/9/2024 | | | 3/14/2023 | | | | 895 | | | | 703 | |
| 20,224 | | | 6483659, 5.69%, 9/10/2024(g) | | | 3/15/2023 | | | | 20,215 | | | | 1,292 | |
| 1,232 | | | 6485004, 5.61%, 9/11/2024(g) | | | 3/16/2023 | | | | 1,221 | | | | 358 | |
| 7,374 | | | 6485007, 5.38%, 9/11/2024(g) | | | 3/16/2023 | | | | 7,370 | | | | 1,246 | |
| 9,969 | | | 6485439, 4.49%, 9/11/2024 | | | 3/16/2023 | | | | 9,961 | | | | 3,589 | |
| 2,290 | | | 6485792, 4.71%, 9/11/2024(g) | | | 3/16/2023 | | | | 2,289 | | | | 446 | |
| 1,423 | | | 6486462, 4.48%, 9/12/2024 | | | 3/16/2023 | | | | 1,422 | | | | 822 | |
| 6,468 | | | 6487701, 4.69%, 9/13/2024 | | | 3/16/2023 | | | | 6,464 | | | | 2,109 | |
| 7,791 | | | 6488524, 5.39%, 9/13/2024 | | | 3/16/2023 | | | | 7,773 | | | | 5,902 | |
| 3,127 | | | 6489612, 5.30%, 9/13/2024 | | | 3/16/2023 | | | | 3,125 | | | | 915 | |
| 629 | | | 6490004, 4.69%, 9/13/2024(g) | | | 3/16/2023 | | | | 626 | | | | 191 | |
| 3,905 | | | 6490074, 5.19%, 9/13/2024 | | | 3/16/2023 | | | | 3,900 | | | | 1,234 | |
| 2,473 | | | 6490139, 5.06%, 9/13/2024 | | | 3/16/2023 | | | | 2,470 | | | | 1,116 | |
| 2,645 | | | 6490160, 4.73%, 9/13/2024 | | | 3/16/2023 | | | | 2,642 | | | | 1,809 | |
| 12,757 | | | 6490958, 5.06%, 9/14/2024(g) | | | 3/17/2023 | | | | 12,752 | | | | 2,910 | |
| 2,058 | | | 6491134, 5.19%, 9/14/2024 | | | 3/17/2023 | | | | 2,052 | | | | 1,126 | |
| 1,730 | | | 6491349, 4.58%, 9/14/2024(g) | | | 3/17/2023 | | | | 1,727 | | | | 700 | |
| 2,477 | | | 6491519, 4.85%, 9/14/2024 | | | 3/17/2023 | | | | 2,475 | | | | 752 | |
| 136 | | | 6491547, 5.07%, 9/14/2024 | | | 3/17/2023 | | | | 134 | | | | 118 | |
| 2,324 | | | 6491567, 4.36%, 9/14/2024 | | | 3/17/2023 | | | | 2,323 | | | | 767 | |
| 3,549 | | | 6492251, 4.85%, 9/14/2024 | | | 3/17/2023 | | | | 3,547 | | | | 597 | |
| 3,142 | | | 6492306, 4.48%, 9/14/2024(g) | | | 3/17/2023 | | | | 3,141 | | | | 806 | |
| 2,182 | | | 6492357, 4.90%, 9/14/2024 | | | 3/17/2023 | | | | 2,165 | | | | 2,118 | |
| 18,289 | | | 6493170, 4.15%, 9/14/2024 | | | 3/17/2023 | | | | 18,273 | | | | 15,408 | |
| 645 | | | 6493223, 5.20%, 9/14/2024 | | | 3/17/2023 | | | | 644 | | | | 246 | |
| 310 | | | 6493247, 4.47%, 9/14/2024 | | | 3/17/2023 | | | | 309 | | | | 260 | |
| 4,271 | | | 6493623, 4.15%, 9/14/2024 | | | 3/17/2023 | | | | 4,267 | | | | 3,243 | |
| 1,665 | | | 6493774, 5.67%, 9/14/2024 | | | 3/20/2023 | | | | 1,614 | | | | 1,155 | |
| 23,316 | | | 6493822, 5.25%, 9/15/2024 | | | 3/20/2023 | | | | 23,302 | | | | 5,858 | |
| 664 | | | 6494068, 4.64%, 9/15/2024 | | | 3/20/2023 | | | | 662 | | | | 267 | |
| 1,172 | | | 6494842, 5.25%, 9/15/2024 | | | 3/20/2023 | | | | 1,170 | | | | 399 | |
| 4,523 | | | 6494993, 4.15%, 9/15/2024 | | | 3/20/2023 | | | | 4,519 | | | | 1,786 | |
| 953 | | | 6495236, 4.15%, 9/15/2024 | | | 3/20/2023 | | | | 948 | | | | 789 | |
| 801 | | | 6496203, 5.05%, 9/15/2024 | | | 3/20/2023 | | | | 800 | | | | 296 | |
| 2,415 | | | 6496306, 4.21%, 9/15/2024 | | | 3/20/2023 | | | | 2,414 | | | | 760 | |
| 1,856 | | | 6497050, 4.36%, 9/15/2024(g) | | | 3/20/2023 | | | | 1,855 | | | | 1,010 | |
| 4,114 | | | 6497238, 5.25%, 9/15/2024(g) | | | 3/20/2023 | | | | 4,108 | | | | 876 | |
| 1,329 | | | 6499992, 5.08%, 9/16/2024 | | | 3/21/2023 | | | | 1,318 | | | | 486 | |
| 6,678 | | | 6500205, 4.59%, 9/16/2024 | | | 3/21/2023 | | | | 6,672 | | | | 4,742 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 7,749 | | | 6500926, 5.09%, 9/16/2024(g) | | | 3/21/2023 | | | | 7,744 | | | $ | 1,289 | |
| 856 | | | 6505750, 4.74%, 9/18/2024(g) | | | 3/23/2023 | | | | 854 | | | | 556 | |
| 10,367 | | | 6505797, 4.75%, 9/18/2024(g) | | | 3/23/2023 | | | | 10,361 | | | | 2,971 | |
| 617 | | | 6506036, 5.06%, 9/18/2024(g) | | | 3/23/2023 | | | | 616 | | | | 77 | |
| 1,566 | | | 6506177, 4.17%, 9/18/2024 | | | 3/23/2023 | | | | 1,565 | | | | 992 | |
| 254 | | | 6506401, 5.08%, 9/19/2024 | | | 3/23/2023 | | | | 254 | | | | 194 | |
| 1,198 | | | 6506645, 4.16%, 9/19/2024 | | | 3/23/2023 | | | | 1,197 | | | | 771 | |
| 8,612 | | | 6506924, 4.74%, 9/19/2024(g) | | | 3/23/2023 | | | | 8,610 | | | | 1,654 | |
| 4,151 | | | 6506950, 4.16%, 9/19/2024 | | | 3/23/2023 | | | | 4,143 | | | | 3,125 | |
| 1,258 | | | 6507351, 4.36%, 9/20/2024(g) | | | 3/23/2023 | | | | 1,257 | | | | 284 | |
| 2,858 | | | 6507595, 4.85%, 9/20/2024 | | | 3/23/2023 | | | | 2,856 | | | | 1,649 | |
| 7,041 | | | 6507674, 5.03%, 9/20/2024 | | | 3/23/2023 | | | | 7,037 | | | | 1,809 | |
| 3,871 | | | 6507928, 5.06%, 9/20/2024 | | | 3/23/2023 | | | | 3,868 | | | | 1,383 | |
| 9,233 | | | 6508085, 4.15%, 9/20/2024(g) | | | 3/23/2023 | | | | 9,230 | | | | 3,424 | |
| 7,944 | | | 6508443, 4.85%, 9/20/2024 | | | 3/23/2023 | | | | 7,938 | | | | 3,295 | |
| 323 | | | 6509137, 4.97%, 9/20/2024 | | | 3/23/2023 | | | | 322 | | | | 236 | |
| 754 | | | 6510397, 5.03%, 9/20/2024(g) | | | 3/23/2023 | | | | 753 | | | | 145 | |
| 15,728 | | | 6510429, 5.06%, 9/20/2024(g) | | | 3/23/2023 | | | | 15,719 | | | | 3,811 | |
| 1,384 | | | 6513051, 5.05%, 9/21/2024(g) | | | 3/24/2023 | | | | 1,383 | | | | 242 | |
| 43,535 | | | 6513179, 4.85%, 9/21/2024(g) | | | 3/24/2023 | | | | 43,518 | | | | 13,045 | |
| 2,509 | | | 6513941, 4.85%, 9/21/2024(g) | | | 3/24/2023 | | | | 2,508 | | | | 552 | |
| 1,619 | | | 6513956, 4.15%, 9/21/2024 | | | 3/24/2023 | | | | 1,618 | | | | 817 | |
| 1,642 | | | 6515551, 4.65%, 9/22/2024(g) | | | 3/27/2023 | | | | 1,642 | | | | 219 | |
| 1,087 | | | 6518833, 5.22%, 9/23/2024(g) | | | 3/28/2023 | | | | 1,086 | | | | 360 | |
| 100 | | | 6520222, 5.39%, 9/23/2024 | | | 3/28/2023 | | | | 101 | | | | 27 | |
| 3,452 | | | 6520972, 4.38%, 9/23/2024 | | | 3/28/2023 | | | | 3,451 | | | | 1,483 | |
| 7,195 | | | 6521005, 4.75%, 9/23/2024(g) | | | 3/28/2023 | | | | 7,192 | | | | 2,045 | |
| 816 | | | 6521190, 5.36%, 9/23/2024 | | | 3/28/2023 | | | | 814 | | | | 254 | |
| 578 | | | 6521231, 5.19%, 9/23/2024 | | | 3/28/2023 | | | | 578 | | | | 217 | |
| 3,570 | | | 6521460, 4.16%, 9/23/2024 | | | 3/28/2023 | | | | 3,569 | | | | 1,168 | |
| 11,924 | | | 6524600, 4.75%, 9/24/2024 | | | 3/29/2023 | | | | 11,919 | | | | 3,732 | |
| 2,801 | | | 6524690, 5.27%, 9/24/2024(g) | | | 3/29/2023 | | | | 2,798 | | | | 1,321 | |
| 3,764 | | | 6524857, 4.16%, 9/24/2024 | | | 3/29/2023 | | | | 3,762 | | | | 895 | |
| 2,233 | | | 6524923, 5.06%, 9/24/2024(g) | | | 3/29/2023 | | | | 2,230 | | | | 693 | |
| 668 | | | 6525812, 4.37%, 9/25/2024 | | | 3/30/2023 | | | | 668 | | | | 184 | |
| 4,073 | | | 6525852, 5.21%, 9/25/2024(g) | | | 3/30/2023 | | | | 4,066 | | | | 1,626 | |
| 9,872 | | | 6526016, 5.06%, 9/25/2024(g) | | | 3/30/2023 | | | | 9,868 | | | | 1,388 | |
| 5,190 | | | 6526204, 4.75%, 9/25/2024(g) | | | 3/30/2023 | | | | 5,186 | | | | 1,771 | |
| 5,075 | | | 6526244, 4.84%, 9/25/2024(g) | | | 3/30/2023 | | | | 5,074 | | | | 632 | |
| 1,372 | | | 6526497, 4.74%, 9/26/2024 | | | 3/30/2023 | | | | 1,370 | | | | 1,070 | |
| 904 | | | 6526622, 4.16%, 9/26/2024 | | | 3/30/2023 | | | | 901 | | | | 824 | |
| 7,361 | | | 6526777, 4.37%, 9/26/2024 | | | 3/30/2023 | | | | 7,358 | | | | 3,231 | |
| 19 | | | 6526996, 4.40%, 9/26/2024 | | | 3/30/2023 | | | | 18 | | | | 8 | |
| 1,277 | | | 6527270, 4.57%, 9/27/2024(g) | | | 3/30/2023 | | | | 1,276 | | | | 399 | |
| 6,084 | | | 6527932, 5.03%, 9/27/2024(g) | | | 3/30/2023 | | | | 6,081 | | | | 618 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,486 | | | 6528260, 4.37%, 9/27/2024 | | | 3/30/2023 | | | | 1,485 | | | $ | 919 | |
| 1,291 | | | 6528365, 5.74%, 9/27/2024(g) | | | 3/30/2023 | | | | 1,290 | | | | 108 | |
| 4,684 | | | 6528535, 4.64%, 9/27/2024(g) | | | 3/30/2023 | | | | 4,682 | | | | 1,040 | |
| 2,231 | | | 6529047, 3.93%, 9/27/2024(g) | | | 3/30/2023 | | | | 2,230 | | | | 1,163 | |
| 1,506 | | | 6529218, 5.26%, 9/27/2024(g) | | | 3/30/2023 | | | | 1,505 | | | | 491 | |
| 2,997 | | | 6529496, 4.45%, 9/27/2024 | | | 3/30/2023 | | | | 2,992 | | | | 2,395 | |
| 19,111 | | | 6532025, 4.73%, 9/28/2024(g) | | | 3/31/2023 | | | | 19,100 | | | | 3,525 | |
| 2,454 | | | 6534189, 4.36%, 9/28/2024(g) | | | 3/31/2023 | | | | 2,452 | | | | 490 | |
| 4,614 | | | 6534910, 5.07%, 9/29/2024(g) | | | 4/3/2023 | | | | 4,613 | | | | 500 | |
| 1,522 | | | 6539992, 5.85%, 9/30/2024 | | | 4/4/2023 | | | | 1,520 | | | | 574 | |
| 546 | | | 6540629, 5.60%, 9/30/2024 | | | 4/4/2023 | | | | 544 | | | | 334 | |
| 421 | | | 6541529, 5.70%, 9/30/2024 | | | 4/4/2023 | | | | 421 | | | | 161 | |
| 690 | | | 6541976, 5.32%, 9/30/2024 | | | 4/4/2023 | | | | 690 | | | | 309 | |
| 30 | | | 6544007, 4.72%, 9/30/2024(g) | | | 4/5/2023 | | | | 30 | | | | 10 | |
| 2,984 | | | 6545262, 5.21%, 9/30/2024 | | | 4/5/2023 | | | | 2,975 | | | | 2,653 | |
| 4,930 | | | 6546251, 5.18%, 9/30/2024 | | | 4/5/2023 | | | | 4,928 | | | | 1,502 | |
| 2,704 | | | 6547147, 4.50%, 10/1/2024 | | | 4/6/2023 | | | | 2,699 | | | | 2,111 | |
| 116 | | | 6547221, 5.68%, 10/1/2024 | | | 4/6/2023 | | | | 116 | | | | 48 | |
| 2,138 | | | 6547282, 4.93%, 10/1/2024(g) | | | 4/6/2023 | | | | 2,137 | | | | 1,011 | |
| 1,040 | | | 6547947, 4.71%, 10/2/2024(g) | | | 4/6/2023 | | | | 1,039 | | | | 497 | |
| 2,857 | | | 6549974, 6.08%, 10/3/2024(g) | | | 4/6/2023 | | | | 2,854 | | | | 630 | |
| 1,609 | | | 6550463, 4.26%, 10/3/2024 | | | 4/6/2023 | | | | 1,608 | | | | 1,219 | |
| 4,596 | | | 6552193, 4.54%, 10/4/2024(g) | | | 4/7/2023 | | | | 4,594 | | | | 2,204 | |
| 1,812 | | | 6553420, 4.79%, 10/4/2024 | | | 4/7/2023 | | | | 1,809 | | | | 918 | |
| 522 | | | 6554333, 5.33%, 10/4/2024(g) | | | 4/7/2023 | | | | 522 | | | | 93 | |
| 79 | | | 6555285, 4.48%, 10/4/2024 | | | 4/7/2023 | | | | 78 | | | | 77 | |
| – | | | 6555489, 5.38%, 10/5/2024 | | | 4/10/2023 | | | | – | | | | (48 | ) |
| 8,738 | | | 6555503, 4.48%, 10/5/2024 | | | 4/10/2023 | | | | 8,724 | | | | 6,055 | |
| 5,828 | | | 6556347, 5.07%, 10/5/2024 | | | 4/10/2023 | | | | 5,798 | | | | 4,151 | |
| 504 | | | 6556551, 5.06%, 10/5/2024 | | | 4/10/2023 | | | | 501 | | | | 409 | |
| 242 | | | 6557512, 5.53%, 10/5/2024 | | | 4/10/2023 | | | | 241 | | | | 199 | |
| 143 | | | 6563151, 5.44%, 10/7/2024 | | | 4/12/2023 | | | | 142 | | | | 118 | |
| 6,381 | | | 6565300, 4.62%, 10/7/2024(g) | | | 4/12/2023 | | | | 6,379 | | | | 3,186 | |
| 2,783 | | | 6566536, 4.93%, 10/8/2024 | | | 4/13/2023 | | | | 2,782 | | | | 1,261 | |
| 4,427 | | | 6566566, 5.42%, 10/8/2024 | | | 4/13/2023 | | | | 4,421 | | | | 2,199 | |
| 227 | | | 6566759, 4.90%, 10/8/2024 | | | 4/13/2023 | | | | 226 | | | | 208 | |
| 397 | | | 6567136, 4.49%, 10/9/2024 | | | 4/13/2023 | | | | 395 | | | | 390 | |
| 551 | | | 6567401, 5.17%, 10/9/2024 | | | 4/13/2023 | | | | 544 | | | | 488 | |
| 3,947 | | | 6567468, 5.32%, 10/9/2024 | | | 4/13/2023 | | | | 3,940 | | | | 2,846 | |
| 2,373 | | | 6568410, 5.67%, 10/10/2024(g) | | | 4/13/2023 | | | | 2,372 | | | | 719 | |
| 1,154 | | | 6568553, 5.68%, 10/10/2024(g) | | | 4/13/2023 | | | | 1,152 | | | | 419 | |
| 1,889 | | | 6569228, 4.27%, 10/10/2024 | | | 4/13/2023 | | | | 1,888 | | | | 1,046 | |
| 1,117 | | | 6570480, 5.13%, 10/10/2024 | | | 4/13/2023 | | | | 1,116 | | | | 792 | |
| 2,101 | | | 6571948, 4.61%, 10/11/2024(g) | | | 4/14/2023 | | | | 2,099 | | | | 1,829 | |
| 568 | | | 6572129, 5.59%, 10/11/2024(g) | | | 4/14/2023 | | | | 567 | | | | 224 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,007 | | | 6573088, 5.53%, 10/11/2024(g) | | | 4/14/2023 | | | | 3,005 | | | $ | 882 | |
| 397 | | | 6574135, 5.32%, 10/11/2024 | | | 4/14/2023 | | | | 397 | | | | 331 | |
| 46,244 | | | 6574336, 5.93%, 10/11/2024(g) | | | 4/14/2023 | | | | 46,225 | | | | 8,114 | |
| 513 | | | 6575280, 5.31%, 10/12/2024 | | | 4/17/2023 | | | | 501 | | | | 463 | |
| 6,557 | | | 6575319, 5.49%, 10/12/2024 | | | 4/17/2023 | | | | 6,554 | | | | 2,502 | |
| 1,645 | | | 6575882, 6.32%, 10/12/2024(g) | | | 4/17/2023 | | | | 1,641 | | | | 559 | |
| 689 | | | 6576258, 6.17%, 10/12/2024 | | | 4/17/2023 | | | | 682 | | | | 272 | |
| 8,643 | | | 6576765, 4.88%, 10/12/2024 | | | 4/17/2023 | | | | 8,639 | | | | 3,783 | |
| 748 | | | 6577745, 5.07%, 10/12/2024 | | | 4/17/2023 | | | | 736 | | | | 681 | |
| 12,417 | | | 6580033, 5.33%, 10/13/2024(g) | | | 4/18/2023 | | | | 12,404 | | | | 3,992 | |
| 905 | | | 6581568, 4.50%, 10/13/2024 | | | 4/18/2023 | | | | 903 | | | | 820 | |
| 924 | | | 6582288, 5.52%, 10/13/2024 | | | 4/18/2023 | | | | 924 | | | | 443 | |
| 1,961 | | | 6585973, 5.61%, 10/14/2024(g) | | | 4/19/2023 | | | | 1,961 | | | | 501 | |
| 2,946 | | | 6586595, 4.57%, 10/15/2024 | | | 4/20/2023 | | | | 2,943 | | | | 1,600 | |
| 465 | | | 6586768, 4.36%, 10/15/2024(g) | | | 4/20/2023 | | | | 465 | | | | 94 | |
| 540 | | | 6586780, 5.36%, 10/15/2024(g) | | | 4/20/2023 | | | | 539 | | | | 351 | |
| 171 | | | 6587270, 6.32%, 10/16/2024 | | | 4/20/2023 | | | | 170 | | | | 87 | |
| 14,311 | | | 6589212, 5.17%, 10/17/2024(g) | | | 4/20/2023 | | | | 14,303 | | | | 4,443 | |
| 42,439 | | | 6589945, 5.84%, 10/17/2024(g) | | | 4/20/2023 | | | | 42,419 | | | | 7,654 | |
| 357 | | | 6590349, 6.10%, 10/17/2024 | | | 4/20/2023 | | | | 356 | | | | 132 | |
| 5,077 | | | 6590422, 4.28%, 10/17/2024 | | | 4/20/2023 | | | | 5,074 | | | | 3,404 | |
| 3,415 | | | 6590851, 5.50%, 10/17/2024(g) | | | 4/20/2023 | | | | 3,413 | | | | 281 | |
| 1,330 | | | 6591052, 4.98%, 10/17/2024 | | | 4/20/2023 | | | | 1,329 | | | | 888 | |
| 20,282 | | | 6592891, 4.46%, 10/18/2024 | | | 4/21/2023 | | | | 20,270 | | | | 11,439 | |
| 1,832 | | | 6595270, 5.98%, 10/19/2024 | | | 4/24/2023 | | | | 1,831 | | | | 435 | |
| 725 | | | 6595364, 4.28%, 10/19/2024 | | | 4/24/2023 | | | | 693 | | | | 714 | |
| 2,165 | | | 6595782, 4.79%, 10/19/2024(g) | | | 4/24/2023 | | | | 2,161 | | | | 822 | |
| 1,404 | | | 6596197, 4.98%, 10/19/2024 | | | 4/24/2023 | | | | 1,398 | | | | 1,076 | |
| 2,645 | | | 6598555, 5.14%, 10/19/2024(g) | | | 4/25/2023 | | | | 2,644 | | | | 756 | |
| 1,832 | | | 6598750, 5.37%, 10/20/2024 | | | 4/25/2023 | | | | 1,828 | | | | 1,476 | |
| 1,788 | | | 6600131, 5.00%, 10/20/2024(g) | | | 4/25/2023 | | | | 1,788 | | | | 496 | |
| 2,970 | | | 6600367, 5.00%, 10/20/2024(g) | | | 4/25/2023 | | | | 2,968 | | | | 1,032 | |
| 5,448 | | | 6601126, 5.37%, 10/20/2024(g) | | | 4/25/2023 | | | | 5,445 | | | | 1,980 | |
| 894 | | | 6603000, 4.57%, 10/21/2024 | | | 4/26/2023 | | | | 894 | | | | 636 | |
| 1,454 | | | 6604472, 5.00%, 10/22/2024 | | | 4/27/2023 | | | | 1,453 | | | | 865 | |
| 3,709 | | | 6604513, 4.57%, 10/22/2024(g) | | | 4/27/2023 | | | | 3,709 | | | | 1,373 | |
| 4,336 | | | 6604706, 5.15%, 10/22/2024 | | | 4/27/2023 | | | | 4,334 | | | | 1,666 | |
| 592 | | | 6604759, 5.60%, 10/22/2024 | | | 4/27/2023 | | | | 592 | | | | 264 | |
| 903 | | | 6604818, 5.19%, 10/22/2024(g) | | | 4/27/2023 | | | | 902 | | | | 367 | |
| 121 | | | 6605336, 4.99%, 10/23/2024 | | | 4/27/2023 | | | | 121 | | | | 112 | |
| 899 | | | 6605990, 4.80%, 10/24/2024 | | | 4/27/2023 | | | | 899 | | | | 577 | |
| 513 | | | 6606653, 4.99%, 10/24/2024 | | | 4/27/2023 | | | | 512 | | | | 449 | |
| 29,656 | | | 6608277, 5.35%, 10/24/2024 | | | 4/27/2023 | | | | 29,624 | | | | 9,935 | |
| 68 | | | 6608601, 4.36%, 10/24/2024 | | | 4/27/2023 | | | | 67 | | | | (147 | ) |
| 923 | | | 6608609, 4.55%, 10/24/2024(g) | | | 4/27/2023 | | | | 923 | | | | 475 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 2,130 | | | 6609051, 4.55%, 10/25/2024(g) | | | 4/28/2023 | | | | 2,129 | | | $ | 1,110 | |
| 6,292 | | | 6609273, 5.35%, 10/25/2024 | | | 4/28/2023 | | | | 6,286 | | | | 3,183 | |
| 5,442 | | | 6609850, 5.99%, 10/25/2024 | | | 4/28/2023 | | | | 5,426 | | | | 1,453 | |
| 1,452 | | | 6610122, 5.35%, 10/25/2024 | | | 4/28/2023 | | | | 1,450 | | | | 620 | |
| 4,941 | | | 6611153, 5.35%, 10/25/2024(g) | | | 4/28/2023 | | | | 4,939 | | | | 1,126 | |
| 1,867 | | | 6611599, 4.99%, 10/25/2024(g) | | | 4/28/2023 | | | | 1,866 | | | | 649 | |
| 608 | | | 6611973, 5.60%, 10/26/2024(g) | | | 5/1/2023 | | | | 608 | | | | 278 | |
| 743 | | | 6612124, 4.38%, 10/26/2024(g) | | | 5/1/2023 | | | | 742 | | | | 125 | |
| 1,759 | | | 6612942, 4.56%, 10/26/2024(g) | | | 5/1/2023 | | | | 1,753 | | | | 661 | |
| 434 | | | 6613007, 4.78%, 10/26/2024 | | | 5/1/2023 | | | | 431 | | | | 332 | |
| 1,244 | | | 6614605, 5.58%, 10/26/2024(g) | | | 5/1/2023 | | | | 1,244 | | | | 119 | |
| 1,610 | | | 6617761, 5.69%, 10/27/2024(g) | | | 5/2/2023 | | | | 1,609 | | | | 454 | |
| 1,211 | | | 6617795, 6.34%, 10/27/2024 | | | 5/2/2023 | | | | 1,208 | | | | 516 | |
| 1,587 | | | 6620131, 6.20%, 10/27/2024 | | | 5/2/2023 | | | | 1,585 | | | | 796 | |
| 13,647 | | | 6620463, 5.15%, 10/27/2024 | | | 5/2/2023 | | | | 13,640 | | | | 5,124 | |
| 2,810 | | | 6621144, 4.90%, 10/28/2024 | | | 5/3/2023 | | | | 2,807 | | | | 2,265 | |
| 2,374 | | | 6622144, 5.70%, 10/28/2024 | | | 5/3/2023 | | | | 2,364 | | | | 897 | |
| 1,078 | | | 6623088, 5.96%, 10/28/2024(g) | | | 5/3/2023 | | | | 1,077 | | | | 496 | |
| 14,679 | | | 6623234, 5.95%, 10/28/2024(g) | | | 5/3/2023 | | | | 14,671 | | | | 3,944 | |
| 2,998 | | | 6623989, 6.20%, 10/28/2024(g) | | | 5/3/2023 | | | | 2,997 | | | | 676 | |
| 3,452 | | | 6624027, 5.15%, 10/28/2024(g) | | | 5/3/2023 | | | | 3,450 | | | | 1,701 | |
| 1,958 | | | 6624485, 4.91%, 10/29/2024 | | | 5/4/2023 | | | | 1,958 | | | | 888 | |
| 3,043 | | | 6624511, 5.70%, 10/29/2024 | | | 5/4/2023 | | | | 3,040 | | | | 1,585 | |
| 44 | | | 6624584, 5.40%, 10/29/2024 | | | 5/4/2023 | | | | 39 | | | | 30 | |
| 3,309 | | | 6624753, 6.10%, 10/29/2024(g) | | | 5/4/2023 | | | | 3,299 | | | | 761 | |
| 3,750 | | | 6624873, 5.38%, 10/30/2024(g) | | | 5/4/2023 | | | | 3,748 | | | | 431 | |
| 489 | | | 6625044, 5.41%, 10/30/2024 | | | 5/4/2023 | | | | 489 | | | | 80 | |
| 593 | | | 6625218, 5.31%, 10/30/2024 | | | 5/4/2023 | | | | 593 | | | | 469 | |
| 768 | | | 6625255, 4.62%, 10/30/2024 | | | 5/4/2023 | | | | 768 | | | | 597 | |
| 495 | | | 6625270, 5.68%, 10/30/2024 | | | 5/4/2023 | | | | 495 | | | | 216 | |
| 4,296 | | | 6625328, 4.89%, 10/30/2024(g) | | | 5/4/2023 | | | | 4,295 | | | | 1,921 | |
| 20,374 | | | 6625546, 5.51%, 10/30/2024(g) | | | 5/4/2023 | | | | 20,366 | | | | 5,046 | |
| 1,517 | | | 6626115, 5.12%, 11/1/2024 | | | 5/4/2023 | | | | 1,509 | | | | 995 | |
| 1,171 | | | 6626321, 5.92%, 11/1/2024(g) | | | 5/4/2023 | | | | 1,170 | | | | 440 | |
| 384 | | | 6626562, 5.91%, 11/1/2024 | | | 5/4/2023 | | | | 383 | | | | 268 | |
| 1,979 | | | 6626859, 5.92%, 11/1/2024(g) | | | 5/4/2023 | | | | 1,975 | | | | 614 | |
| 4,015 | | | 6628903, 5.12%, 11/1/2024 | | | 5/4/2023 | | | | 4,012 | | | | 2,712 | |
| 4,111 | | | 6633230, 5.91%, 11/3/2024 | | | 5/8/2023 | | | | 4,103 | | | | 2,906 | |
| 6,350 | | | 6633989, 5.91%, 11/3/2024 | | | 5/8/2023 | | | | 6,324 | | | | 1,737 | |
| 856 | | | 6634173, 5.90%, 11/3/2024(g) | | | 5/8/2023 | | | | 835 | | | | 372 | |
| 1,681 | | | 6634259, 4.88%, 11/3/2024 | | | 5/8/2023 | | | | 1,673 | | | | 1,500 | |
| 1,827 | | | 6634745, 5.35%, 11/3/2024(g) | | | 5/8/2023 | | | | 1,827 | | | | 222 | |
| 3,186 | | | 6638190, 4.89%, 11/4/2024(g) | | | 5/9/2023 | | | | 3,185 | | | | 1,081 | |
| 1,128 | | | 6638641, 5.93%, 11/4/2024 | | | 5/9/2023 | | | | 1,125 | | | | 628 | |
| 656 | | | 6638742, 4.61%, 11/4/2024 | | | 5/9/2023 | | | | 654 | | | | 643 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 16,166 | | | 6639714, 5.94%, 11/4/2024(g) | | | 5/9/2023 | | | | 16,160 | | | $ | 3,015 | |
| 20,276 | | | 6640919, 4.89%, 11/4/2024 | | | 5/9/2023 | | | | 20,268 | | | | 9,419 | |
| 37 | | | 6641883, 5.94%, 11/5/2024 | | | 5/10/2023 | | | | 37 | | | | 32 | |
| 5,069 | | | 6642355, 6.09%, 11/5/2024(g) | | | 5/10/2023 | | | | 5,064 | | | | 1,520 | |
| 1,086 | | | 6642642, 4.90%, 11/5/2024 | | | 5/10/2023 | | | | 1,085 | | | | 889 | |
| 2,011 | | | 6642674, 5.69%, 11/5/2024 | | | 5/10/2023 | | | | 2,008 | | | | 1,253 | |
| 11,110 | | | 6642721, 4.61%, 11/5/2024 | | | 5/10/2023 | | | | 11,088 | | | | 9,941 | |
| 34,814 | | | 6643216, 5.14%, 11/5/2024 | | | 5/10/2023 | | | | 34,781 | | | | 21,178 | |
| 1,378 | | | 6645221, 5.49%, 11/7/2024 | | | 5/11/2023 | | | | 1,378 | | | | 708 | |
| 6,495 | | | 6645328, 5.92%, 11/7/2024 | | | 5/11/2023 | | | | 6,489 | | | | 2,815 | |
| 79 | | | 6645555, 5.93%, 11/7/2024 | | | 5/11/2023 | | | | 78 | | | | 69 | |
| – | | | 6645621, 5.13%, 11/7/2024 | | | 5/11/2023 | | | | (7 | ) | | | (53 | ) |
| 6,293 | | | 6645685, 4.61%, 11/7/2024(g) | | | 5/11/2023 | | | | 6,291 | | | | 3,360 | |
| 8,064 | | | 6646551, 5.49%, 11/8/2024(g) | | | 5/11/2023 | | | | 8,055 | | | | 4,195 | |
| 46,750 | | | 6647803, 4.60%, 11/8/2024(g) | | | 5/11/2023 | | | | 46,740 | | | | 18,543 | |
| 5,501 | | | 6648955, 5.49%, 11/8/2024 | | | 5/11/2023 | | | | 5,498 | | | | 2,172 | |
| 2,499 | | | 6649104, 5.12%, 11/8/2024(g) | | | 5/11/2023 | | | | 2,498 | | | | 1,157 | |
| 1,259 | | | 6650942, 5.92%, 11/9/2024(g) | | | 5/12/2023 | | | | 1,258 | | | | 551 | |
| 447 | | | 6650998, 6.11%, 11/9/2024 | | | 5/12/2023 | | | | 447 | | | | 120 | |
| 694 | | | 6651011, 6.32%, 11/9/2024 | | | 5/12/2023 | | | | 693 | | | | 338 | |
| 262 | | | 6651036, 5.66%, 11/9/2024 | | | 5/12/2023 | | | | 261 | | | | 193 | |
| 1,171 | | | 6651267, 5.36%, 11/9/2024 | | | 5/12/2023 | | | | 1,170 | | | | 352 | |
| 17,397 | | | 6651531, 5.91%, 11/9/2024 | | | 5/12/2023 | | | | 17,369 | | | | 12,501 | |
| 1,544 | | | 6652580, 5.31%, 11/9/2024 | | | 5/12/2023 | | | | 1,544 | | | | 725 | |
| 382 | | | 6653195, 5.31%, 11/10/2024 | | | 5/15/2023 | | | | 381 | | | | 340 | |
| 928 | | | 6653514, 6.07%, 11/10/2024 | | | 5/15/2023 | | | | 923 | | | | 492 | |
| 1,867 | | | 6653936, 5.12%, 11/10/2024 | | | 5/15/2023 | | | | 1,857 | | | | 1,490 | |
| 6,488 | | | 6654602, 5.67%, 11/10/2024(g) | | | 5/15/2023 | | | | 6,463 | | | | 2,554 | |
| 13,804 | | | 6654721, 5.67%, 11/10/2024 | | | 5/15/2023 | | | | 13,787 | | | | 6,295 | |
| 528 | | | 6655086, 6.18%, 11/10/2024(g) | | | 5/15/2023 | | | | 525 | | | | 215 | |
| 3,572 | | | 6655552, 6.06%, 11/10/2024(g) | | | 5/15/2023 | | | | 3,570 | | | | 860 | |
| 17,313 | | | 6655798, 4.87%, 11/10/2024(g) | | | 5/15/2023 | | | | 17,290 | | | | 9,321 | |
| 941 | | | 6659412, 4.89%, 11/11/2024 | | | 5/16/2023 | | | | 941 | | | | 509 | |
| 350 | | | 6659438, 5.39%, 11/11/2024(g) | | | 5/16/2023 | | | | 349 | | | | 168 | |
| 23,028 | | | 6660254, 5.32%, 11/11/2024 | | | 5/16/2023 | | | | 23,014 | | | | 10,529 | |
| 58 | | | 6661743, 4.35%, 11/12/2024 | | | 5/17/2023 | | | | 59 | | | | 24 | |
| 31,702 | | | 6661915, 4.56%, 11/12/2024(g) | | | 5/17/2023 | | | | 31,689 | | | | 9,635 | |
| 1,704 | | | 6662097, 6.34%, 11/12/2024 | | | 5/17/2023 | | | | 1,703 | | | | 356 | |
| 582 | | | 6662902, 5.60%, 11/12/2024 | | | 5/17/2023 | | | | 580 | | | | 467 | |
| 4,226 | | | 6662951, 5.18%, 11/12/2024 | | | 5/17/2023 | | | | 4,223 | | | | 1,839 | |
| 10,256 | | | 6663046, 4.38%, 11/12/2024(g) | | | 5/17/2023 | | | | 10,251 | | | | 1,713 | |
| 14,181 | | | 6664534, 5.60%, 11/12/2024 | | | 5/17/2023 | | | | 14,171 | | | | 6,112 | |
| 196 | | | 6664885, 6.33%, 11/13/2024 | | | 5/18/2023 | | | | 192 | | | | 158 | |
| 1,303 | | | 6664899, 4.80%, 11/13/2024 | | | 5/18/2023 | | | | 1,302 | | | | 542 | |
| 1,600 | | | 6664922, 4.28%, 11/13/2024 | | | 5/18/2023 | | | | 1,598 | | | | 1,061 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,244 | | | 6664944, 5.76%, 11/13/2024 | | | 5/18/2023 | | | | 1,242 | | | $ | 517 | |
| 2,158 | | | 6664974, 5.05%, 11/13/2024 | | | 5/18/2023 | | | | 2,153 | | | | 581 | |
| 0 | | | 6665075, 4.71%, 11/13/2024 | | | 5/18/2023 | | | | (242 | ) | | | – | |
| 1,831 | | | 6665753, 5.50%, 11/14/2024 | | | 5/18/2023 | | | | 1,828 | | | | 974 | |
| 1,107 | | | 6665918, 6.00%, 11/14/2024 | | | 5/18/2023 | | | | 1,105 | | | | 415 | |
| 779 | | | 6666896, 5.16%, 11/15/2024 | | | 5/18/2023 | | | | 778 | | | | 319 | |
| 5,510 | | | 6666968, 4.27%, 11/15/2024 | | | 5/18/2023 | | | | 5,496 | | | | 5,159 | |
| 13,316 | | | 6667599, 5.83%, 11/15/2024(g) | | | 5/18/2023 | | | | 13,294 | | | | 3,874 | |
| 1,185 | | | 6667705, 5.36%, 11/15/2024 | | | 5/18/2023 | | | | 1,175 | | | | 952 | |
| 1,486 | | | 6668045, 4.27%, 11/15/2024 | | | 5/18/2023 | | | | 1,486 | | | | 1,144 | |
| 18,767 | | | 6668071, 5.58%, 11/15/2024(g) | | | 5/18/2023 | | | | 18,748 | | | | 6,428 | |
| 1,027 | | | 6668329, 5.97%, 11/15/2024 | | | 5/18/2023 | | | | 1,026 | | | | 293 | |
| 5,643 | | | 6668354, 4.54%, 11/15/2024(g) | | | 5/18/2023 | | | | 5,642 | | | | 2,168 | |
| 1,781 | | | 6668419, 5.15%, 11/15/2024 | | | 5/18/2023 | | | | 1,778 | | | | 1,439 | |
| 811 | | | 6668613, 5.60%, 11/15/2024(g) | | | 5/18/2023 | | | | 810 | | | | 275 | |
| 3,141 | | | 6668644, 4.27%, 11/15/2024 | | | 5/18/2023 | | | | 3,138 | | | | 3,040 | |
| 9,638 | | | 6668876, 4.97%, 11/15/2024(g) | | | 5/18/2023 | | | | 9,632 | | | | 5,432 | |
| 565 | | | 6669419, 5.59%, 11/15/2024 | | | 5/18/2023 | | | | 565 | | | | 297 | |
| 317 | | | 6669563, 5.97%, 11/15/2024 | | | 5/18/2023 | | | | 316 | | | | 228 | |
| 1,629 | | | 6669716, 5.16%, 11/15/2024 | | | 5/18/2023 | | | | 1,627 | | | | 972 | |
| 933 | | | 6669849, 5.05%, 11/15/2024 | | | 5/18/2023 | | | | 932 | | | | 252 | |
| 1,429 | | | 6671250, 5.72%, 11/16/2024(g) | | | 5/19/2023 | | | | 1,427 | | | | 403 | |
| 720 | | | 6671821, 5.03%, 11/16/2024 | | | 5/19/2023 | | | | 719 | | | | 256 | |
| 358 | | | 6671872, 5.48%, 11/16/2024 | | | 5/19/2023 | | | | 357 | | | | 321 | |
| 2,723 | | | 6673200, 5.67%, 11/16/2024 | | | 5/19/2023 | | | | 2,721 | | | | 974 | |
| 9,137 | | | 6673722, 5.34%, 11/17/2024 | | | 5/22/2023 | | | | 9,129 | | | | 5,319 | |
| 1,083 | | | 6673997, 5.73%, 11/17/2024 | | | 5/22/2023 | | | | 1,054 | | | | 752 | |
| 4,083 | | | 6675691, 5.34%, 11/17/2024 | | | 5/22/2023 | | | | 4,071 | | | | 1,655 | |
| 1,399 | | | 6676413, 5.02%, 11/17/2024(g) | | | 5/22/2023 | | | | 1,398 | | | | 240 | |
| 1,862 | | | 6676626, 5.15%, 11/17/2024 | | | 5/22/2023 | | | | 1,859 | | | | 1,309 | |
| 1,193 | | | 6678558, 5.61%, 11/18/2024 | | | 5/23/2023 | | | | 1,191 | | | | 600 | |
| 4,924 | | | 6678668, 4.56%, 11/18/2024 | | | 5/23/2023 | | | | 4,921 | | | | 2,759 | |
| 196 | | | 6679500, 6.00%, 11/18/2024 | | | 5/23/2023 | | | | 195 | | | | 15 | |
| 48 | | | 6680203, 5.34%, 11/18/2024 | | | 5/23/2023 | | | | 47 | | | | 44 | |
| 16,880 | | | 6681024, 4.81%, 11/18/2024 | | | 5/23/2023 | | | | 16,866 | | | | 12,408 | |
| 2,257 | | | 6681464, 5.17%, 11/18/2024 | | | 5/23/2023 | | | | 2,253 | | | | 2,033 | |
| 381 | | | 6682547, 5.60%, 11/19/2024 | | | 5/24/2023 | | | | 377 | | | | 334 | |
| 1,940 | | | 6682699, 5.06%, 11/19/2024(g) | | | 5/24/2023 | | | | 1,938 | | | | 426 | |
| 14,866 | | | 6683143, 5.18%, 11/19/2024 | | | 5/24/2023 | | | | 14,854 | | | | 6,090 | |
| 309 | | | 6683494, 5.76%, 11/19/2024(g) | | | 5/24/2023 | | | | 308 | | | | 136 | |
| 5,522 | | | 6684137, 5.17%, 11/19/2024(g) | | | 5/24/2023 | | | | 5,518 | | | | 3,031 | |
| 6,053 | | | 6684628, 4.99%, 11/19/2024 | | | 5/24/2023 | | | | 6,046 | | | | 4,502 | |
| 455 | | | 6684779, 4.80%, 11/19/2024 | | | 5/24/2023 | | | | 454 | | | | 426 | |
| 1,760 | | | 6685195, 4.29%, 11/20/2024 | | | 5/25/2023 | | | | 1,759 | | | | 1,386 | |
| 667 | | | 6685955, 5.35%, 11/21/2024(g) | | | 5/25/2023 | | | | 666 | | | | 443 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,102 | | | 6686053, 4.28%, 11/21/2024(g) | | | 5/25/2023 | | | | 3,099 | | | $ | 1,775 | |
| 6,093 | | | 6686084, 4.37%, 11/21/2024(g) | | | 5/25/2023 | | | | 6,089 | | | | 1,396 | |
| 965 | | | 6686129, 4.28%, 11/21/2024 | | | 5/25/2023 | | | | 964 | | | | 916 | |
| 380 | | | 6687637, 4.55%, 11/22/2024 | | | 5/25/2023 | | | | 379 | | | | 367 | |
| 466 | | | 6688371, 4.26%, 11/22/2024 | | | 5/25/2023 | | | | 465 | | | | 435 | |
| 329 | | | 6688594, 5.33%, 11/22/2024 | | | 5/25/2023 | | | | 328 | | | | 219 | |
| 1,233 | | | 6690061, 5.96%, 11/23/2024 | | | 5/26/2023 | | | | 1,232 | | | | 336 | |
| 452 | | | 6690118, 5.15%, 11/23/2024 | | | 5/26/2023 | | | | 450 | | | | 410 | |
| 626 | | | 6690652, 5.59%, 11/23/2024 | | | 5/26/2023 | | | | 626 | | | | 282 | |
| 331 | | | 6691354, 5.03%, 11/23/2024(g) | | | 5/26/2023 | | | | 331 | | | | 174 | |
| 598 | | | 6691637, 4.27%, 11/23/2024 | | | 5/26/2023 | | | | 594 | | | | 594 | |
| 867 | | | 6691766, 4.55%, 11/23/2024 | | | 5/26/2023 | | | | 867 | | | | 556 | |
| 923 | | | 6691920, 5.81%, 11/23/2024 | | | 5/26/2023 | | | | 922 | | | | 327 | |
| 900 | | | 6692438, 5.04%, 11/23/2024(g) | | | 5/26/2023 | | | | 899 | | | | 254 | |
| 13,909 | | | 6693994, 4.97%, 11/24/2024(g) | | | 5/30/2023 | | | | 13,899 | | | | 3,744 | |
| 1,512 | | | 6695161, 5.04%, 11/24/2024(g) | | | 5/30/2023 | | | | 1,511 | | | | 388 | |
| 848 | | | 6699977, 5.18%, 11/25/2024 | | | 5/31/2023 | | | | 846 | | | | 703 | |
| 1,562 | | | 6701066, 4.82%, 11/25/2024 | | | 5/31/2023 | | | | 1,555 | | | | 1,477 | |
| 1,200 | | | 6702371, 4.58%, 11/25/2024(g) | | | 5/31/2023 | | | | 1,199 | | | | 593 | |
| 8,190 | | | 6703426, 5.86%, 11/25/2024(g) | | | 5/31/2023 | | | | 8,184 | | | | 2,891 | |
| 7,489 | | | 6703822, 4.29%, 11/25/2024 | | | 5/31/2023 | | | | 7,483 | | | | 6,574 | |
| 1,016 | | | 6704206, 6.01%, 11/26/2024 | | | 6/1/2023 | | | | 1,014 | | | | 773 | |
| 1,930 | | | 6704921, 4.29%, 11/26/2024 | | | 6/1/2023 | | | | 1,928 | | | | 1,852 | |
| 2,425 | | | 6705303, 5.00%, 11/26/2024 | | | 6/1/2023 | | | | 2,422 | | | | 1,887 | |
| 21,426 | | | 6705446, 4.29%, 11/26/2024 | | | 6/1/2023 | | | | 21,410 | | | | 12,728 | |
| 2,964 | | | 6705764, 4.57%, 11/26/2024 | | | 6/1/2023 | | | | 2,961 | | | | 2,626 | |
| 17,346 | | | 6705990, 5.00%, 11/26/2024 | | | 6/1/2023 | | | | 17,336 | | | | 8,612 | |
| 13,024 | | | 6706436, 5.19%, 11/26/2024(g) | | | 6/1/2023 | | | | 13,021 | | | | 1,661 | |
| 7,676 | | | 6706628, 5.77%, 11/26/2024(g) | | | 6/1/2023 | | | | 7,672 | | | | 1,462 | |
| 2,226 | | | 6707504, 5.19%, 11/27/2024 | | | 6/2/2023 | | | | 2,225 | | | | 933 | |
| 2,191 | | | 6707656, 5.15%, 11/27/2024 | | | 6/2/2023 | | | | 2,189 | | | | 1,696 | |
| 1,934 | | | 6708008, 5.39%, 11/28/2024(g) | | | 6/2/2023 | | | | 1,933 | | | | 182 | |
| 736 | | | 6708273, 5.69%, 11/28/2024 | | | 6/2/2023 | | | | 735 | | | | 492 | |
| 1,497 | | | 6708325, 4.89%, 11/28/2024 | | | 6/2/2023 | | | | 1,496 | | | | 869 | |
| 258 | | | 6708986, 5.36%, 11/29/2024(g) | | | 6/2/2023 | | | | 258 | | | | 140 | |
| 76 | | | 6709020, 5.13%, 11/29/2024 | | | 6/2/2023 | | | | 74 | | | | 70 | |
| 6,534 | | | 6709400, 6.17%, 11/29/2024(g) | | | 6/2/2023 | | | | 6,525 | | | | 3,999 | |
| 4,559 | | | 6709597, 4.61%, 11/29/2024 | | | 6/2/2023 | | | | 4,553 | | | | 4,393 | |
| 2,730 | | | 6713717, 5.13%, 11/30/2024(g) | | | 6/5/2023 | | | | 2,722 | | | | 1,600 | |
| 139 | | | 6714619, 6.07%, 11/30/2024 | | | 6/5/2023 | | | | 139 | | | | 103 | |
| 550 | | | 6714772, 6.15%, 11/30/2024 | | | 6/5/2023 | | | | 548 | | | | 251 | |
| 11,855 | | | 6715268, 4.61%, 11/30/2024 | | | 6/5/2023 | | | | 11,850 | | | | 7,195 | |
| 1,196 | | | 6715766, 5.92%, 11/30/2024 | | | 6/5/2023 | | | | 1,195 | | | | 517 | |
| 1,279 | | | 6719701, 5.68%, 12/1/2024(g) | | | 6/6/2023 | | | | 1,279 | | | | 220 | |
| 948 | | | 6720367, 5.70%, 12/1/2024 | | | 6/6/2023 | | | | 947 | | | | 656 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 2,042 | | | 6720850, 5.95%, 12/1/2024 | | | 6/6/2023 | | | | 2,035 | | | $ | 1,736 | |
| 750 | | | 6721082, 5.38%, 12/1/2024(g) | | | 6/6/2023 | | | | 749 | | | | 44 | |
| 17,164 | | | 6721293, 5.15%, 12/1/2024 | | | 6/6/2023 | | | | 17,151 | | | | 12,127 | |
| 4,587 | | | 6721958, 4.90%, 12/1/2024(g) | | | 6/6/2023 | | | | 4,586 | | | | 1,779 | |
| 8,683 | | | 6722582, 5.95%, 12/2/2024(g) | | | 6/7/2023 | | | | 8,678 | | | | 3,143 | |
| 4,478 | | | 6722794, 5.95%, 12/2/2024(g) | | | 6/7/2023 | | | | 4,476 | | | | 945 | |
| 3,497 | | | 6724290, 5.15%, 12/2/2024 | | | 6/7/2023 | | | | 3,494 | | | | 2,800 | |
| 2,146 | | | 6724441, 5.15%, 12/2/2024(g) | | | 6/7/2023 | | | | 2,143 | | | | 1,946 | |
| 3,074 | | | 6724532, 6.19%, 12/2/2024(g) | | | 6/7/2023 | | | | 3,073 | | | | 575 | |
| 15,194 | | | 6724690, 5.39%, 12/2/2024 | | | 6/7/2023 | | | | 15,182 | | | | 3,581 | |
| 34,551 | | | 6724971, 5.33%, 12/2/2024(g) | | | 6/7/2023 | | | | 34,533 | | | | 16,043 | |
| 23,044 | | | 6725489, 4.62%, 12/2/2024 | | | 6/7/2023 | | | | 23,035 | | | | 14,295 | |
| 680 | | | 6726396, 6.08%, 12/4/2024 | | | 6/8/2023 | | | | 679 | | | | 510 | |
| 1,138 | | | 6727921, 5.92%, 12/5/2024 | | | 6/8/2023 | | | | 1,133 | | | | 1,037 | |
| 271 | | | 6729354, 5.67%, 12/5/2024 | | | 6/8/2023 | | | | 270 | | | | 255 | |
| 1,270 | | | 6730571, 5.32%, 12/6/2024 | | | 6/9/2023 | | | | 1,268 | | | | 1,035 | |
| 438 | | | 6730621, 5.41%, 12/6/2024 | | | 6/9/2023 | | | | 438 | | | | 117 | |
| 2,460 | | | 6731426, 5.50%, 12/6/2024 | | | 6/9/2023 | | | | 2,456 | | | | 2,089 | |
| 1,781 | | | 6732018, 4.60%, 12/6/2024 | | | 6/9/2023 | | | | 1,777 | | | | 1,698 | |
| 9,766 | | | 6732933, 6.32%, 12/6/2024 | | | 6/9/2023 | | | | 9,751 | | | | 5,455 | |
| 2,571 | | | 6735663, 5.13%, 12/7/2024 | | | 6/12/2023 | | | | 2,568 | | | | 2,287 | |
| 10,277 | | | 6735937, 4.88%, 12/7/2024 | | | 6/12/2023 | | | | 10,179 | | | | 10,016 | |
| 12,437 | | | 6736806, 6.08%, 12/7/2024 | | | 6/12/2023 | | | | 12,411 | | | | 7,709 | |
| 1,810 | | | 6739625, 4.90%, 12/8/2024 | | | 6/13/2023 | | | | 1,808 | | | | 1,448 | |
| 2,808 | | | 6739781, 5.52%, 12/8/2024(g) | | | 6/13/2023 | | | | 2,806 | | | | 1,403 | |
| 526 | | | 6740503, 5.50%, 12/8/2024 | | | 6/13/2023 | | | | 526 | | | | 316 | |
| 1,368 | | | 6740525, 6.34%, 12/8/2024 | | | 6/13/2023 | | | | 1,366 | | | | 770 | |
| 0 | | | 6740671, 4.62%, 12/8/2024 | | | 6/13/2023 | | | | (940 | ) | | | – | |
| 756 | | | 6741202, 5.40%, 12/8/2024(g) | | | 6/13/2023 | | | | 755 | | | | 225 | |
| 0 | | | 6744119, 5.39%, 12/9/2024 | | | 6/14/2023 | | | | (108 | ) | | | – | |
| 960 | | | 6744511, 5.73%, 12/9/2024(g) | | | 6/14/2023 | | | | 959 | | | | 201 | |
| 1,170 | | | 6744530, 6.20%, 12/9/2024 | | | 6/14/2023 | | | | 1,166 | | | | 987 | |
| 1,592 | | | 6745276, 4.89%, 12/9/2024 | | | 6/14/2023 | | | | 1,591 | | | | 975 | |
| 1,809 | | | 6745448, 5.52%, 12/9/2024 | | | 6/14/2023 | | | | 1,807 | | | | 1,216 | |
| 3,508 | | | 6746034, 5.94%, 12/9/2024(g) | | | 6/14/2023 | | | | 3,506 | | | | 1,320 | |
| 1,350 | | | 6746109, 6.19%, 12/9/2024 | | | 6/14/2023 | | | | 1,350 | | | | 410 | |
| 188 | | | 6746527, 5.36%, 12/9/2024 | | | 6/14/2023 | | | | 188 | | | | 124 | |
| 79 | | | 6747084, 5.50%, 12/10/2024 | | | 6/15/2023 | | | | 78 | | | | 74 | |
| 676 | | | 6747097, 4.91%, 12/10/2024 | | | 6/15/2023 | | | | 674 | | | | 641 | |
| 7,142 | | | 6747564, 5.32%, 12/11/2024(g) | | | 6/15/2023 | | | | 7,140 | | | | 1,936 | |
| 3,103 | | | 6747620, 5.51%, 12/11/2024 | | | 6/15/2023 | | | | 3,102 | | | | 1,365 | |
| – | | | 6747929, 5.40%, 12/11/2024 | | | 6/15/2023 | | | | 0 | | | | (2 | ) |
| 1,379 | | | 6747977, 4.91%, 12/11/2024(g) | | | 6/15/2023 | | | | 1,378 | | | | 543 | |
| 568 | | | 6748574, 5.90%, 12/12/2024 | | | 6/15/2023 | | | | 568 | | | | 255 | |
| 1,947 | | | 6748873, 5.31%, 12/12/2024 | | | 6/15/2023 | | | | 1,945 | | | | 1,768 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 48 | | | 6749125, 6.07%, 12/12/2024 | | | 6/15/2023 | | | | 46 | | | $ | 42 | |
| 1,471 | | | 6749159, 5.92%, 12/12/2024 | | | 6/15/2023 | | | | 1,469 | | | | 899 | |
| 851 | | | 6751144, 4.61%, 12/12/2024 | | | 6/15/2023 | | | | 850 | | | | 837 | |
| 5,865 | | | 6751250, 5.31%, 12/12/2024 | | | 6/15/2023 | | | | 5,862 | | | | 2,823 | |
| 2,275 | | | 6751401, 4.61%, 12/12/2024 | | | 6/15/2023 | | | | 2,274 | | | | 1,995 | |
| 1,537 | | | 6751513, 5.38%, 12/12/2024 | | | 6/15/2023 | | | | 1,535 | | | | 425 | |
| 1,005 | | | 6752158, 4.61%, 12/13/2024 | | | 6/16/2023 | | | | 1,001 | | | | 988 | |
| 743 | | | 6753305, 5.32%, 12/13/2024 | | | 6/16/2023 | | | | 742 | | | | 629 | |
| 2,456 | | | 6753332, 5.31%, 12/13/2024(g) | | | 6/16/2023 | | | | 2,455 | | | | 667 | |
| 342 | | | 6753374, 5.31%, 12/13/2024 | | | 6/16/2023 | | | | 340 | | | | 329 | |
| 800 | | | 6754498, 5.38%, 12/13/2024 | | | 6/16/2023 | | | | 799 | | | | 482 | |
| 58 | | | 6755147, 5.31%, 12/13/2024 | | | 6/16/2023 | | | | 45 | | | | 43 | |
| 22,810 | | | 6755387, 4.61%, 12/14/2024 | | | 6/20/2023 | | | | 22,770 | | | | 21,290 | |
| 1,445 | | | 6756454, 4.98%, 12/14/2024 | | | 6/20/2023 | | | | 1,441 | | | | 1,111 | |
| 316 | | | 6762245, 4.39%, 12/15/2024 | | | 6/21/2023 | | | | 311 | | | | 169 | |
| 12,386 | | | 6762377, 5.19%, 12/15/2024 | | | 6/21/2023 | | | | 12,377 | | | | 7,762 | |
| 2,603 | | | 6764271, 6.21%, 12/15/2024(g) | | | 6/21/2023 | | | | 2,603 | | | | 448 | |
| 4,721 | | | 6764545, 5.63%, 12/15/2024 | | | 6/21/2023 | | | | 4,719 | | | | 1,450 | |
| 43 | | | 6764719, 5.09%, 12/15/2024 | | | 6/21/2023 | | | | 43 | | | | 38 | |
| 2,345 | | | 6765680, 5.70%, 12/16/2024(g) | | | 6/22/2023 | | | | 2,344 | | | | 434 | |
| 1,995 | | | 6765725, 4.83%, 12/16/2024 | | | 6/22/2023 | | | | 1,992 | | | | 1,532 | |
| 2,909 | | | 6765895, 5.37%, 12/16/2024 | | | 6/22/2023 | | | | 2,908 | | | | 1,163 | |
| 2,604 | | | 6766445, 5.63%, 12/16/2024 | | | 6/22/2023 | | | | 2,603 | | | | 799 | |
| 1,513 | | | 6766650, 5.20%, 12/16/2024 | | | 6/22/2023 | | | | 1,512 | | | | 1,067 | |
| 667 | | | 6767194, 4.83%, 12/16/2024 | | | 6/22/2023 | | | | 666 | | | | 620 | |
| 4,880 | | | 6768045, 6.02%, 12/16/2024 | | | 6/22/2023 | | | | 4,874 | | | | 2,822 | |
| 2,664 | | | 6769049, 4.58%, 12/17/2024 | | | 6/23/2023 | | | | 2,663 | | | | 1,968 | |
| 1,365 | | | 6769197, 5.39%, 12/17/2024 | | | 6/23/2023 | | | | 1,363 | | | | 777 | |
| 742 | | | 6769680, 4.29%, 12/18/2024 | | | 6/23/2023 | | | | 741 | | | | 721 | |
| 1,056 | | | 6769750, 5.86%, 12/18/2024(g) | | | 6/23/2023 | | | | 1,055 | | | | 432 | |
| 95 | | | 6769988, 4.62%, 12/18/2024 | | | 6/23/2023 | | | | 95 | | | | 94 | |
| 2,704 | | | 6770041, 5.00%, 12/18/2024 | | | 6/23/2023 | | | | 2,698 | | | | 2,349 | |
| 4,066 | | | 6770155, 6.02%, 12/18/2024(g) | | | 6/23/2023 | | | | 4,000 | | | | 1,368 | |
| 2,373 | | | 6770481, 5.60%, 12/19/2024 | | | 6/23/2023 | | | | 2,372 | | | | 735 | |
| 4,787 | | | 6770505, 4.56%, 12/19/2024 | | | 6/23/2023 | | | | 4,785 | | | | 2,593 | |
| 1,011 | | | 6770760, 4.56%, 12/19/2024 | | | 6/23/2023 | | | | 1,009 | | | | 980 | |
| 1,156 | | | 6770813, 5.17%, 12/19/2024 | | | 6/23/2023 | | | | 1,155 | | | | 529 | |
| 2,581 | | | 6770969, 4.98%, 12/19/2024 | | | 6/23/2023 | | | | 2,579 | | | | 1,078 | |
| 1,615 | | | 6771325, 6.00%, 12/19/2024 | | | 6/23/2023 | | | | 1,613 | | | | 960 | |
| 1,789 | | | 6772546, 5.83%, 12/20/2024 | | | 6/23/2023 | | | | 1,788 | | | | 1,021 | |
| 25,363 | | | 6772614, 5.84%, 12/20/2024(g) | | | 6/23/2023 | | | | 25,352 | | | | 5,008 | |
| 1,758 | | | 6773434, 5.67%, 12/20/2024(g) | | | 6/23/2023 | | | | 1,756 | | | | 716 | |
| 7,013 | | | 6773876, 4.28%, 12/20/2024(g) | | | 6/23/2023 | | | | 7,010 | | | | 5,789 | |
| 655 | | | 6774199, 5.60%, 12/20/2024 | | | 6/23/2023 | | | | 652 | | | | 604 | |
| 2,331 | | | 6775005, 5.35%, 12/21/2024 | | | 6/26/2023 | | | | 2,329 | | | | 1,808 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 743 | | | 6775625, 5.84%, 12/21/2024 | | | 6/26/2023 | | | | 742 | | | $ | 574 | |
| 10,412 | | | 6775985, 4.61%, 12/21/2024(g) | | | 6/26/2023 | | | | 10,400 | | | | 5,430 | |
| 4,115 | | | 6776747, 4.28%, 12/21/2024 | | | 6/26/2023 | | | | 4,113 | | | | 2,853 | |
| 511 | | | 6780245, 5.62%, 12/22/2024 | | | 6/27/2023 | | | | 510 | | | | 246 | |
| 3,435 | | | 6781590, 5.86%, 12/22/2024 | | | 6/27/2023 | | | | 3,429 | | | | 2,667 | |
| 813 | | | 6781751, 4.56%, 12/22/2024(g) | | | 6/27/2023 | | | | 813 | | | | 697 | |
| 6,002 | | | 6782163, 5.00%, 12/22/2024 | | | 6/27/2023 | | | | 5,998 | | | | 4,244 | |
| 5,039 | | | 6782802, 4.82%, 12/22/2024 | | | 6/27/2023 | | | | 5,016 | | | | 4,863 | |
| 239 | | | 6782901, 4.29%, 12/23/2024 | | | 6/28/2023 | | | | 239 | | | | 238 | |
| 3,241 | | | 6783278, 4.30%, 12/23/2024 | | | 6/28/2023 | | | | 3,239 | | | | 2,307 | |
| 443 | | | 6783481, 4.83%, 12/23/2024 | | | 6/28/2023 | | | | 442 | | | | 409 | |
| 23,061 | | | 6783721, 5.19%, 12/23/2024(g) | | | 6/28/2023 | | | | 23,054 | | | | 3,635 | |
| 1,557 | | | 6784256, 4.30%, 12/23/2024 | | | 6/28/2023 | | | | 1,555 | | | | 1,519 | |
| 577 | | | 6784371, 4.87%, 12/23/2024(g) | | | 6/28/2023 | | | | 576 | | | | 182 | |
| 562 | | | 6784426, 5.37%, 12/23/2024 | | | 6/28/2023 | | | | 561 | | | | 513 | |
| 9,501 | | | 6784898, 5.00%, 12/23/2024 | | | 6/28/2023 | | | | 9,492 | | | | 7,572 | |
| 932 | | | 6785953, 5.00%, 12/24/2024 | | | 6/29/2023 | | | | 930 | | | | 886 | |
| 11,061 | | | 6785989, 4.57%, 12/24/2024 | | | 6/29/2023 | | | | 11,053 | | | | 9,588 | |
| 3,612 | | | 6786432, 4.57%, 12/24/2024 | | | 6/29/2023 | | | | 3,597 | | | | 3,546 | |
| 0 | | | 6786939, 4.28%, 12/25/2024 | | | 6/29/2023 | | | | (548 | ) | | | – | |
| 1,970 | | | 6787018, 5.37%, 12/25/2024 | | | 6/29/2023 | | | | 1,969 | | | | 1,191 | |
| 1,135 | | | 6787042, 4.29%, 12/25/2024 | | | 6/29/2023 | | | | 1,131 | | | | 1,108 | |
| 20,972 | | | 6787162, 6.00%, 12/25/2024(g) | | | 6/29/2023 | | | | 20,812 | | | | 2,063 | |
| 3,245 | | | 6788697, 4.80%, 12/26/2024 | | | 6/29/2023 | | | | 3,235 | | | | 3,062 | |
| – | | | 6789223, 6.01%, 12/26/2024 | | | 6/29/2023 | | | | 0 | | | | – | |
| 7,666 | | | 6789292, 4.98%, 12/26/2024 | | | 6/29/2023 | | | | 7,624 | | | | 7,445 | |
| 6,497 | | | 6790663, 4.55%, 12/26/2024(g) | | | 6/29/2023 | | | | 6,495 | | | | 2,799 | |
| 21,416 | | | 6791512, 4.80%, 12/27/2024 | | | 6/30/2023 | | | | 21,389 | | | | 15,111 | |
| 1,846 | | | 6792394, 4.55%, 12/27/2024 | | | 6/30/2023 | | | | 1,839 | | | | 1,812 | |
| 444 | | | 6794106, 5.84%, 12/27/2024 | | | 6/30/2023 | | | | 443 | | | | 290 | |
| 1,124 | | | 6794368, 5.34%, 12/27/2024 | | | 6/30/2023 | | | | 1,122 | | | | 690 | |
| 234 | | | 6794461, 5.34%, 12/27/2024 | | | 6/30/2023 | | | | 233 | | | | 208 | |
| 4,509 | | | 6795672, 4.80%, 12/28/2024 | | | 7/3/2023 | | | | 4,473 | | | | 4,246 | |
| 1,136 | | | 6795872, 4.56%, 12/28/2024 | | | 7/3/2023 | | | | 1,124 | | | | 1,088 | |
| 756 | | | 6795973, 4.97%, 12/28/2024(g) | | | 7/3/2023 | | | | 752 | | | | 619 | |
| 2,420 | | | 6796253, 5.17%, 12/28/2024 | | | 7/3/2023 | | | | 2,407 | | | | 1,174 | |
| 292 | | | 6797081, 5.98%, 12/28/2024 | | | 7/3/2023 | | | | 292 | | | | 182 | |
| 953 | | | 6800473, 5.52%, 12/29/2024 | | | 7/5/2023 | | | | 937 | | | | 918 | |
| 2,767 | | | 6800588, 6.35%, 12/29/2024 | | | 7/5/2023 | | | | 2,763 | | | | 1,739 | |
| 871 | | | 6801022, 5.52%, 12/29/2024 | | | 7/5/2023 | | | | 870 | | | | 745 | |
| 0 | | | 6801347, 4.63%, 12/29/2024 | | | 7/5/2023 | | | | (365 | ) | | | – | |
| 29,042 | | | 6801417, 5.52%, 12/29/2024(g) | | | 7/5/2023 | | | | 29,018 | | | | 19,548 | |
| 16,304 | | | 6801958, 4.62%, 12/29/2024 | | | 7/5/2023 | | | | 16,288 | | | | 15,774 | |
| 9,449 | | | 6802913, 4.90%, 12/29/2024 | | | 7/5/2023 | | | | 9,446 | | | | 5,240 | |
| 1,971 | | | 6803150, 4.62%, 12/29/2024 | | | 7/5/2023 | | | | 1,970 | | | | 1,691 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 2,149 | | | 6804718, 5.53%, 12/30/2024 | | | 7/6/2023 | | | | 2,145 | | | $ | 1,633 | |
| 5,750 | | | 6804820, 4.91%, 12/30/2024(g) | | | 7/6/2023 | | | | 5,745 | | | | 2,238 | |
| 1,174 | | | 6805385, 5.95%, 12/30/2024 | | | 7/6/2023 | | | | 1,169 | | | | 858 | |
| 1,214 | | | 6805414, 4.91%, 12/30/2024 | | | 7/6/2023 | | | | 1,208 | | | | 1,193 | |
| 5,512 | | | 6806574, 5.53%, 12/30/2024 | | | 7/6/2023 | | | | 5,509 | | | | 2,734 | |
| 2,750 | | | 6806884, 5.16%, 12/30/2024 | | | 7/6/2023 | | | | 2,748 | | | | 2,258 | |
| 1,138 | | | 6807932, 5.16%, 12/30/2024 | | | 7/6/2023 | | | | 1,138 | | | | 573 | |
| 480 | | | 6808329, 6.07%, 1/1/2025 | | | 7/7/2023 | | | | 480 | | | | 144 | |
| 1,129 | | | 6808659, 5.15%, 1/1/2025 | | | 7/7/2023 | | | | 1,127 | | | | 1,052 | |
| 1,833 | | | 6808771, 5.96%, 1/1/2025(g) | | | 7/7/2023 | | | | 1,832 | | | | 593 | |
| 3,170 | | | 6809095, 4.89%, 1/2/2025 | | | 7/7/2023 | | | | 3,169 | | | | 1,832 | |
| 36 | | | 6809329, 5.95%, 1/2/2025 | | | 7/7/2023 | | | | 36 | | | | 34 | |
| 394 | | | 6809333, 5.32%, 1/2/2025 | | | 7/7/2023 | | | | 393 | | | | 295 | |
| 750 | | | 6809533, 4.92%, 1/2/2025 | | | 7/7/2023 | | | | 750 | | | | 334 | |
| 426 | | | 6809539, 4.71%, 1/2/2025(g) | | | 7/7/2023 | | | | 425 | | | | 136 | |
| 1,350 | | | 6809634, 5.14%, 1/2/2025 | | | 7/7/2023 | | | | 1,349 | | | | 979 | |
| 8,058 | | | 6809656, 5.14%, 1/2/2025 | | | 7/7/2023 | | | | 8,054 | | | | 4,847 | |
| 1,574 | | | 6809872, 5.70%, 1/3/2025(g) | | | 7/7/2023 | | | | 1,574 | | | | 389 | |
| 1,024 | | | 6810302, 5.37%, 1/3/2025(g) | | | 7/7/2023 | | | | 1,020 | | | | 776 | |
| 160 | | | 6810375, 4.89%, 1/3/2025 | | | 7/7/2023 | | | | 159 | | | | 158 | |
| 294 | | | 6811345, 4.60%, 1/3/2025 | | | 7/7/2023 | | | | 293 | | | | 292 | |
| 13,532 | | | 6811690, 4.88%, 1/3/2025 | | | 7/7/2023 | | | | 13,527 | | | | 7,731 | |
| 2,646 | | | 6811998, 4.88%, 1/3/2025 | | | 7/7/2023 | | | | 2,643 | | | | 2,436 | |
| 1,577 | | | 6812649, 5.31%, 1/3/2025(g) | | | 7/7/2023 | | | | 1,576 | | | | 1,182 | |
| 8,198 | | | 6812677, 5.68%, 1/3/2025(g) | | | 7/7/2023 | | | | 8,189 | | | | 5,939 | |
| 1,243 | | | 6812789, 5.93%, 1/3/2025 | | | 7/7/2023 | | | | 1,243 | | | | 523 | |
| 1,508 | | | 6812799, 5.94%, 1/3/2025 | | | 7/7/2023 | | | | 1,507 | | | | 497 | |
| 1,479 | | | 6813471, 4.71%, 1/4/2025 | | | 7/10/2023 | | | | 1,478 | | | | 476 | |
| 1,640 | | | 6813662, 4.60%, 1/4/2025 | | | 7/10/2023 | | | | 1,639 | | | | 1,530 | |
| 2,430 | | | 6813783, 4.88%, 1/4/2025 | | | 7/10/2023 | | | | 2,422 | | | | 2,363 | |
| 245 | | | 6813908, 6.16%, 1/4/2025 | | | 7/10/2023 | | | | 245 | | | | 198 | |
| 320 | | | 6814006, 5.89%, 1/4/2025 | | | 7/10/2023 | | | | 319 | | | | 163 | |
| 455 | | | 6814256, 5.93%, 1/5/2025 | | | 7/10/2023 | | | | 450 | | | | 391 | |
| 931 | | | 6814295, 6.05%, 1/5/2025 | | | 7/10/2023 | | | | 931 | | | | 335 | |
| 1,516 | | | 6814442, 5.91%, 1/5/2025(g) | | | 7/10/2023 | | | | 1,503 | | | | 632 | |
| 386 | | | 6814777, 4.87%, 1/5/2025 | | | 7/10/2023 | | | | 383 | | | | 380 | |
| 3,956 | | | 6814894, 5.37%, 1/5/2025(g) | | | 7/10/2023 | | | | 3,954 | | | | 1,174 | |
| 5,373 | | | 6815434, 4.60%, 1/5/2025 | | | 7/10/2023 | | | | 5,372 | | | | 2,991 | |
| 223 | | | 6815707, 4.73%, 1/5/2025 | | | 7/10/2023 | | | | 220 | | | | 106 | |
| 10,999 | | | 6815755, 5.12%, 1/5/2025 | | | 7/10/2023 | | | | 10,967 | | | | 6,829 | |
| 3,346 | | | 6816056, 4.60%, 1/5/2025 | | | 7/10/2023 | | | | 3,336 | | | | 3,210 | |
| 387 | | | 6816585, 6.16%, 1/5/2025 | | | 7/10/2023 | | | | 385 | | | | 354 | |
| 2,571 | | | 6816640, 4.87%, 1/5/2025 | | | 7/10/2023 | | | | 2,557 | | | | 2,507 | |
| 941 | | | 6816937, 5.48%, 1/5/2025 | | | 7/10/2023 | | | | 934 | | | | 631 | |
| 1,494 | | | 6817039, 5.12%, 1/5/2025 | | | 7/10/2023 | | | | 1,488 | | | | 1,398 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,062 | | | 6817177, 6.17%, 1/5/2025 | | | 7/10/2023 | | | | 1,059 | | | $ | 381 | |
| 1,859 | | | 6817210, 6.16%, 1/5/2025 | | | 7/10/2023 | | | | 1,859 | | | | 514 | |
| 902 | | | 6817223, 5.49%, 1/5/2025 | | | 7/10/2023 | | | | 901 | | | | 532 | |
| 907 | | | 6819003, 6.34%, 1/6/2025(g) | | | 7/11/2023 | | | | 906 | | | | 290 | |
| 5,637 | | | 6819033, 5.32%, 1/6/2025 | | | 7/11/2023 | | | | 5,630 | | | | 5,102 | |
| 632 | | | 6820164, 5.32%, 1/6/2025 | | | 7/11/2023 | | | | 630 | | | | 607 | |
| 1,157 | | | 6820391, 4.70%, 1/6/2025(g) | | | 7/11/2023 | | | | 1,156 | | | | 106 | |
| 1,010 | | | 6820877, 5.68%, 1/6/2025 | | | 7/11/2023 | | | | 1,006 | | | | 737 | |
| 5,042 | | | 6820887, 4.89%, 1/6/2025 | | | 7/11/2023 | | | | 5,030 | | | | 4,956 | |
| 586 | | | 6821387, 5.94%, 1/6/2025 | | | 7/11/2023 | | | | 586 | | | | 400 | |
| 312 | | | 6821680, 5.51%, 1/6/2025 | | | 7/11/2023 | | | | 312 | | | | 283 | |
| 5,755 | | | 6821905, 5.32%, 1/6/2025(g) | | | 7/11/2023 | | | | 5,751 | | | | 3,795 | |
| 3,385 | | | 6823775, 5.50%, 1/7/2025 | | | 7/12/2023 | | | | 3,382 | | | | 2,013 | |
| 1,144 | | | 6824483, 5.68%, 1/7/2025 | | | 7/12/2023 | | | | 1,143 | | | | 754 | |
| 3,261 | | | 6824633, 6.09%, 1/7/2025(g) | | | 7/12/2023 | | | | 3,258 | | | | 1,190 | |
| 887 | | | 6824779, 6.33%, 1/7/2025(g) | | | 7/12/2023 | | | | 886 | | | | 154 | |
| 1,278 | | | 6826150, 4.62%, 1/8/2025 | | | 7/13/2023 | | | | 1,276 | | | | 1,227 | |
| 101 | | | 6826319, 5.33%, 1/8/2025 | | | 7/13/2023 | | | | 100 | | | | 98 | |
| 4,988 | | | 6826326, 5.93%, 1/8/2025(g) | | | 7/13/2023 | | | | 4,985 | | | | 1,215 | |
| 2,323 | | | 6826542, 4.70%, 1/8/2025(g) | | | 7/13/2023 | | | | 2,320 | | | | 945 | |
| 277 | | | 6826598, 5.33%, 1/8/2025 | | | 7/13/2023 | | | | 276 | | | | 261 | |
| 5,046 | | | 6826630, 6.17%, 1/9/2025 | | | 7/13/2023 | | | | 5,039 | | | | 1,857 | |
| 980 | | | 6826914, 5.37%, 1/9/2025 | | | 7/13/2023 | | | | 979 | | | | 270 | |
| 127 | | | 6828191, 4.87%, 1/10/2025 | | | 7/13/2023 | | | | 126 | | | | 126 | |
| 3,166 | | | 6828216, 5.67%, 1/10/2025 | | | 7/13/2023 | | | | 3,164 | | | | 1,478 | |
| 315 | | | 6828908, 5.12%, 1/10/2025 | | | 7/13/2023 | | | | 309 | | | | 304 | |
| 423 | | | 6829046, 6.05%, 1/10/2025 | | | 7/13/2023 | | | | 422 | | | | 267 | |
| 4,354 | | | 6829358, 4.69%, 1/10/2025(g) | | | 7/13/2023 | | | | 4,347 | | | | 2,489 | |
| 631 | | | 6829434, 4.60%, 1/10/2025 | | | 7/13/2023 | | | | 631 | | | | 623 | |
| 7,547 | | | 6829460, 6.31%, 1/10/2025(g) | | | 7/13/2023 | | | | 7,541 | | | | 2,458 | |
| 777 | | | 6829488, 6.06%, 1/10/2025 | | | 7/13/2023 | | | | 776 | | | | 321 | |
| 1,065 | | | 6829502, 5.30%, 1/10/2025(g) | | | 7/13/2023 | | | | 1,064 | | | | 729 | |
| 1,200 | | | 6830330, 6.16%, 1/10/2025(g) | | | 7/13/2023 | | | | 1,199 | | | | 361 | |
| 869 | | | 6830362, 6.07%, 1/10/2025 | | | 7/13/2023 | | | | 867 | | | | 550 | |
| 4,813 | | | 6830640, 4.60%, 1/11/2025 | | | 7/14/2023 | | | | 4,803 | | | | 3,766 | |
| 4,378 | | | 6830787, 4.88%, 1/11/2025(g) | | | 7/14/2023 | | | | 4,375 | | | | 2,661 | |
| 1,394 | | | 6830857, 4.88%, 1/11/2025 | | | 7/14/2023 | | | | 1,393 | | | | 833 | |
| 18,878 | | | 6830943, 5.67%, 1/11/2025 | | | 7/14/2023 | | | | 18,870 | | | | 6,806 | |
| 3,057 | | | 6831618, 5.48%, 1/11/2025(g) | | | 7/14/2023 | | | | 3,055 | | | | 1,871 | |
| 963 | | | 6831663, 5.37%, 1/11/2025 | | | 7/14/2023 | | | | 960 | | | | 446 | |
| 485 | | | 6831683, 5.49%, 1/11/2025 | | | 7/14/2023 | | | | 483 | | | | 428 | |
| 3,274 | | | 6831708, 4.59%, 1/11/2025 | | | 7/14/2023 | | | | 3,272 | | | | 2,561 | |
| – | | | 6832149, 5.49%, 1/11/2025 | | | 7/14/2023 | | | | 0 | | | | (135 | ) |
| 1,113 | | | 6832504, 4.60%, 1/11/2025 | | | 7/14/2023 | | | | 1,107 | | | | 1,106 | |
| 4,648 | | | 6833232, 5.67%, 1/11/2025(g) | | | 7/14/2023 | | | | 4,646 | | | | 1,296 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 3,334 | | | 6833437, 5.30%, 1/11/2025 | | | 7/14/2023 | | | | 3,329 | | | $ | 3,034 | |
| 484 | | | 6833934, 4.88%, 1/12/2025 | | | 7/17/2023 | | | | 480 | | | | 475 | |
| 1,757 | | | 6834961, 5.67%, 1/12/2025 | | | 7/17/2023 | | | | 1,756 | | | | 828 | |
| 233 | | | 6835100, 5.91%, 1/12/2025 | | | 7/17/2023 | | | | 227 | | | | 218 | |
| 482 | | | 6836049, 5.92%, 1/12/2025 | | | 7/17/2023 | | | | 479 | | | | 452 | |
| 1,476 | | | 6836427, 4.87%, 1/12/2025 | | | 7/17/2023 | | | | 1,475 | | | | 680 | |
| 2,313 | | | 6836551, 5.48%, 1/12/2025 | | | 7/17/2023 | | | | 2,312 | | | | 1,227 | |
| 2,584 | | | 6838744, 5.38%, 1/13/2025 | | | 7/18/2023 | | | | 2,582 | | | | 534 | |
| 812 | | | 6839315, 5.33%, 1/13/2025 | | | 7/18/2023 | | | | 811 | | | | 761 | |
| 3,320 | | | 6839655, 6.19%, 1/13/2025(g) | | | 7/18/2023 | | | | 3,312 | | | | 1,251 | |
| 11,939 | | | 6840080, 4.61%, 1/13/2025 | | | 7/18/2023 | | | | 11,925 | | | | 11,644 | |
| 3,870 | | | 6840557, 6.17%, 1/13/2025(g) | | | 7/18/2023 | | | | 3,869 | | | | 448 | |
| 25,834 | | | 6840849, 5.51%, 1/13/2025(g) | | | 7/18/2023 | | | | 25,825 | | | | 7,197 | |
| 4,958 | | | 6841743, 5.14%, 1/13/2025 | | | 7/18/2023 | | | | 4,954 | | | | 4,496 | |
| 729 | | | 6842343, 6.33%, 1/14/2025 | | | 7/19/2023 | | | | 728 | | | | 284 | |
| 2,019 | | | 6843477, 4.29%, 1/14/2025 | | | 7/19/2023 | | | | 2,016 | | | | 1,984 | |
| 6,447 | | | 6843491, 4.61%, 1/14/2025 | | | 7/19/2023 | | | | 6,436 | | | | 6,325 | |
| 826 | | | 6844070, 6.33%, 1/14/2025 | | | 7/19/2023 | | | | 826 | | | | 387 | |
| 821 | | | 6844980, 4.72%, 1/14/2025 | | | 7/19/2023 | | | | 820 | | | | 204 | |
| 315 | | | 6845239, 4.69%, 1/14/2025 | | | 7/19/2023 | | | | 314 | | | | 233 | |
| 522 | | | 6845294, 5.50%, 1/15/2025 | | | 7/20/2023 | | | | 522 | | | | 381 | |
| – | | | 6845343, 4.99%, 1/15/2025 | | | 7/20/2023 | | | | (2 | ) | | | (3 | ) |
| 972 | | | 6845386, 5.18%, 1/15/2025 | | | 7/20/2023 | | | | 971 | | | | 796 | |
| 3,213 | | | 6845945, 4.62%, 1/15/2025 | | | 7/20/2023 | | | | 3,208 | | | | 2,917 | |
| 946 | | | 6846076, 5.39%, 1/15/2025(g) | | | 7/20/2023 | | | | 945 | | | | 267 | |
| 997 | | | 6846372, 4.55%, 1/16/2025 | | | 7/20/2023 | | | | 996 | | | | 938 | |
| 19,694 | | | 6846388, 5.31%, 1/16/2025(g) | | | 7/20/2023 | | | | 19,686 | | | | 9,126 | |
| 188 | | | 6846425, 4.38%, 1/16/2025 | | | 7/20/2023 | | | | 187 | | | | 112 | |
| 1,986 | | | 6846614, 4.28%, 1/16/2025 | | | 7/20/2023 | | | | 1,983 | | | | 1,883 | |
| 1,354 | | | 6846668, 5.35%, 1/16/2025(g) | | | 7/20/2023 | | | | 1,352 | | | | 1,150 | |
| 2,984 | | | 6846764, 5.16%, 1/16/2025(g) | | | 7/20/2023 | | | | 2,982 | | | | 1,890 | |
| 1,051 | | | 6847048, 6.32%, 1/17/2025 | | | 7/20/2023 | | | | 1,049 | | | | 600 | |
| 578 | | | 6847084, 4.59%, 1/17/2025 | | | 7/20/2023 | | | | 577 | | | | 567 | |
| 4,002 | | | 6847633, 4.27%, 1/17/2025 | | | 7/20/2023 | | | | 3,993 | | | | 3,870 | |
| 4,878 | | | 6848090, 5.82%, 1/17/2025 | | | 7/20/2023 | | | | 4,868 | | | | 3,743 | |
| 26,085 | | | 6848305, 5.16%, 1/17/2025(g) | | | 7/20/2023 | | | | 26,052 | | | | 16,600 | |
| 373 | | | 6848382, 5.67%, 1/17/2025 | | | 7/20/2023 | | | | 373 | | | | 313 | |
| 872 | | | 6848401, 5.30%, 1/17/2025 | | | 7/20/2023 | | | | 871 | | | | 623 | |
| 284 | | | 6849019, 6.14%, 1/17/2025 | | | 7/20/2023 | | | | 284 | | | | 240 | |
| 1,386 | | | 6849047, 4.60%, 1/17/2025 | | | 7/20/2023 | | | | 1,384 | | | | 1,339 | |
| 304 | | | 6849171, 5.92%, 1/17/2025 | | | 7/20/2023 | | | | 304 | | | | 268 | |
| 1,182 | | | 6849209, 4.88%, 1/17/2025 | | | 7/20/2023 | | | | 1,182 | | | | 1,109 | |
| 2,435 | | | 6849296, 5.30%, 1/17/2025 | | | 7/20/2023 | | | | 2,424 | | | | 2,380 | |
| 0 | | | 6850032, 5.30%, 1/17/2025 | | | 7/20/2023 | | | | (979 | ) | | | – | |
| 2,788 | | | 6850247, 5.67%, 1/17/2025 | | | 7/20/2023 | | | | 2,784 | | | | 2,104 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,435 | | | 6850396, 4.97%, 1/18/2025 | | | 7/21/2023 | | | | 1,409 | | | $ | 1,395 | |
| 1,843 | | | 6851596, 4.60%, 1/18/2025 | | | 7/21/2023 | | | | 1,825 | | | | 1,829 | |
| 461 | | | 6851803, 4.27%, 1/18/2025 | | | 7/21/2023 | | | | 461 | | | | 439 | |
| 2,335 | | | 6851977, 4.78%, 1/18/2025 | | | 7/21/2023 | | | | 2,333 | | | | 1,570 | |
| 259 | | | 6852160, 5.15%, 1/18/2025 | | | 7/21/2023 | | | | 257 | | | | 247 | |
| 10,937 | | | 6852483, 5.30%, 1/18/2025(g) | | | 7/21/2023 | | | | 10,933 | | | | 3,717 | |
| 2,987 | | | 6852526, 4.97%, 1/18/2025 | | | 7/21/2023 | | | | 2,982 | | | | 2,838 | |
| 2,730 | | | 6852730, 4.27%, 1/18/2025 | | | 7/21/2023 | | | | 2,727 | | | | 2,592 | |
| 965 | | | 6853044, 4.55%, 1/18/2025 | | | 7/21/2023 | | | | 964 | | | | 611 | |
| 1,139 | | | 6854552, 5.15%, 1/19/2025 | | | 7/24/2023 | | | | 1,138 | | | | 943 | |
| 4,185 | | | 6854846, 4.36%, 1/19/2025 | | | 7/24/2023 | | | | 4,156 | | | | 2,145 | |
| 5,176 | | | 6855276, 5.58%, 1/19/2025(g) | | | 7/24/2023 | | | | 5,157 | | | | 1,863 | |
| 339 | | | 6855302, 4.32%, 1/19/2025 | | | 7/24/2023 | | | | 339 | | | | 120 | |
| 23,833 | | | 6855474, 4.27%, 1/19/2025 | | | 7/24/2023 | | | | 23,760 | | | | 23,036 | |
| 288 | | | 6855758, 5.12%, 1/19/2025 | | | 7/24/2023 | | | | 287 | | | | 279 | |
| 2,338 | | | 6856246, 4.97%, 1/19/2025 | | | 7/24/2023 | | | | 2,336 | | | | 1,107 | |
| 1,378 | | | 6856324, 5.30%, 1/19/2025 | | | 7/24/2023 | | | | 1,377 | | | | 1,204 | |
| 295 | | | 6859263, 5.85%, 1/20/2025 | | | 7/25/2023 | | | | 294 | | | | 265 | |
| 5,144 | | | 6860398, 4.81%, 1/20/2025 | | | 7/25/2023 | | | | 5,142 | | | | 1,989 | |
| 2,504 | | | 6860481, 4.29%, 1/20/2025 | | | 7/25/2023 | | | | 2,500 | | | | 2,425 | |
| 8,264 | | | 6860620, 4.56%, 1/20/2025 | | | 7/25/2023 | | | | 8,255 | | | | 7,706 | |
| 8,057 | | | 6860926, 4.99%, 1/20/2025(g) | | | 7/25/2023 | | | | 8,055 | | | | 2,569 | |
| 354 | | | 6861058, 5.18%, 1/20/2025 | | | 7/25/2023 | | | | 352 | | | | 339 | |
| 2,023 | | | 6861094, 5.17%, 1/20/2025 | | | 7/25/2023 | | | | 2,021 | | | | 1,686 | |
| 4,324 | | | 6861600, 5.51%, 1/21/2025 | | | 7/26/2023 | | | | 4,301 | | | | 3,854 | |
| 3,103 | | | 6861740, 5.17%, 1/21/2025(g) | | | 7/26/2023 | | | | 3,101 | | | | 1,388 | |
| 254 | | | 6862002, 6.03%, 1/21/2025 | | | 7/26/2023 | | | | 254 | | | | 186 | |
| 5,264 | | | 6862071, 4.29%, 1/21/2025 | | | 7/26/2023 | | | | 5,260 | | | | 3,205 | |
| 3,592 | | | 6862663, 5.85%, 1/21/2025 | | | 7/26/2023 | | | | 3,575 | | | | 2,430 | |
| 453 | | | 6862801, 5.00%, 1/21/2025 | | | 7/26/2023 | | | | 445 | | | | 436 | |
| 757 | | | 6863230, 4.81%, 1/21/2025 | | | 7/26/2023 | | | | 755 | | | | 738 | |
| 157 | | | 6863339, 4.29%, 1/21/2025 | | | 7/26/2023 | | | | 152 | | | | 155 | |
| 0 | | | 6863426, 4.56%, 1/21/2025 | | | 7/26/2023 | | | | (672 | ) | | | – | |
| 8,097 | | | 6864158, 4.81%, 1/21/2025 | | | 7/26/2023 | | | | 8,088 | | | | 7,688 | |
| 1,393 | | | 6864685, 5.36%, 1/22/2025 | | | 7/27/2023 | | | | 1,393 | | | | 550 | |
| 6,348 | | | 6864927, 4.81%, 1/22/2025 | | | 7/27/2023 | | | | 6,344 | | | | 5,545 | |
| 663 | | | 6865037, 5.18%, 1/22/2025 | | | 7/27/2023 | | | | 662 | | | | 634 | |
| 1,051 | | | 6865179, 4.80%, 1/22/2025 | | | 7/27/2023 | | | | 1,049 | | | | 586 | |
| 829 | | | 6865394, 5.05%, 1/23/2025 | | | 7/27/2023 | | | | 827 | | | | 565 | |
| 860 | | | 6865452, 4.79%, 1/23/2025 | | | 7/27/2023 | | | | 860 | | | | 599 | |
| 2,885 | | | 6865462, 5.17%, 1/23/2025 | | | 7/27/2023 | | | | 2,882 | | | | 1,864 | |
| 1,247 | | | 6865672, 5.59%, 1/23/2025 | | | 7/27/2023 | | | | 1,246 | | | | 1,024 | |
| 610 | | | 6865690, 5.16%, 1/23/2025 | | | 7/27/2023 | | | | 609 | | | | 551 | |
| 1,885 | | | 6866203, 5.35%, 1/24/2025(g) | | | 7/27/2023 | | | | 1,883 | | | | 560 | |
| 7,712 | | | 6866409, 4.27%, 1/24/2025 | | | 7/27/2023 | | | | 7,703 | | | | 6,449 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 543 | | | 6867016, 4.98%, 1/24/2025 | | | 7/27/2023 | | | | 540 | | | $ | 482 | |
| 6,296 | | | 6867029, 4.54%, 1/24/2025 | | | 7/27/2023 | | | | 6,292 | | | | 5,059 | |
| 1,625 | | | 6867173, 5.35%, 1/24/2025 | | | 7/27/2023 | | | | 1,624 | | | | 970 | |
| 16 | | | 6867206, 5.02%, 1/24/2025 | | | 7/27/2023 | | | | 16 | | | | 14 | |
| 345 | | | 6867265, 4.56%, 1/24/2025 | | | 7/27/2023 | | | | 344 | | | | 340 | |
| 937 | | | 6867875, 5.03%, 1/24/2025 | | | 7/27/2023 | | | | 937 | | | | 364 | |
| 34,379 | | | 6867901, 4.55%, 1/24/2025(g) | | | 7/27/2023 | | | | 34,359 | | | | 16,787 | |
| 565 | | | 6868125, 4.98%, 1/24/2025 | | | 7/27/2023 | | | | 564 | | | | 539 | |
| 1,175 | | | 6868136, 5.35%, 1/24/2025(g) | | | 7/27/2023 | | | | 1,175 | | | | 268 | |
| 7,051 | | | 6868541, 4.36%, 1/24/2025(g) | | | 7/27/2023 | | | | 7,049 | | | | 621 | |
| 1,451 | | | 6868590, 4.56%, 1/24/2025 | | | 7/27/2023 | | | | 1,450 | | | | 1,170 | |
| 391 | | | 6868594, 5.34%, 1/24/2025 | | | 7/27/2023 | | | | 389 | | | | 376 | |
| 4,542 | | | 6868625, 5.58%, 1/24/2025 | | | 7/27/2023 | | | | 4,537 | | | | 3,353 | |
| 1,664 | | | 6869027, 5.34%, 1/24/2025 | | | 7/27/2023 | | | | 1,662 | | | | 1,334 | |
| 3,974 | | | 6869127, 5.16%, 1/24/2025 | | | 7/27/2023 | | | | 3,970 | | | | 3,608 | |
| 5,547 | | | 6869204, 5.16%, 1/24/2025 | | | 7/27/2023 | | | | 5,544 | | | | 3,658 | |
| 1,106 | | | 6869289, 4.28%, 1/24/2025 | | | 7/27/2023 | | | | 1,104 | | | | 1,085 | |
| 1,255 | | | 6869305, 4.27%, 1/24/2025 | | | 7/27/2023 | | | | 1,252 | | | | 1,237 | |
| – | | | 6869345, 5.16%, 1/24/2025 | | | 7/27/2023 | | | | 0 | | | | (12 | ) |
| 37,017 | | | 6869571, 4.79%, 1/25/2025 | | | 7/28/2023 | | | | 36,990 | | | | 26,013 | |
| 5,891 | | | 6871034, 4.55%, 1/25/2025(g) | | | 7/28/2023 | | | | 5,888 | | | | 3,940 | |
| 6,858 | | | 6871210, 5.34%, 1/25/2025(g) | | | 7/28/2023 | | | | 6,849 | | | | 5,535 | |
| 419 | | | 6871350, 5.83%, 1/25/2025 | | | 7/28/2023 | | | | 417 | | | | 399 | |
| 18 | | | 6871822, 5.86%, 1/25/2025 | | | 7/28/2023 | | | | 18 | | | | 17 | |
| – | | | 6871827, 5.16%, 1/25/2025 | | | 7/28/2023 | | | | 0 | | | | (3 | ) |
| 3,208 | | | 6871954, 4.79%, 1/25/2025(g) | | | 7/28/2023 | | | | 3,206 | | | | 1,838 | |
| 7,565 | | | 6872668, 4.27%, 1/26/2025 | | | 7/31/2023 | | | | 7,542 | | | | 7,345 | |
| 1,205 | | | 6873423, 5.98%, 1/26/2025 | | | 7/31/2023 | | | | 1,190 | | | | 1,121 | |
| 16,964 | | | 6873598, 4.97%, 1/26/2025 | | | 7/31/2023 | | | | 16,917 | | | | 12,879 | |
| 10,489 | | | 6874356, 5.34%, 1/26/2025(g) | | | 7/31/2023 | | | | 10,477 | | | | 2,943 | |
| 23,718 | | | 6875150, 4.55%, 1/26/2025 | | | 7/31/2023 | | | | 23,628 | | | | 20,826 | |
| 8,914 | | | 6877251, 4.99%, 1/27/2025 | | | 8/1/2023 | | | | 8,889 | | | | 7,967 | |
| 678 | | | 6877673, 4.39%, 1/27/2025 | | | 8/1/2023 | | | | 678 | | | | 183 | |
| 1,073 | | | 6877906, 5.35%, 1/27/2025 | | | 8/1/2023 | | | | 1,072 | | | | 874 | |
| 2,835 | | | 6877954, 4.81%, 1/27/2025 | | | 8/1/2023 | | | | 2,822 | | | | 2,752 | |
| 1,763 | | | 6878407, 4.29%, 1/27/2025 | | | 8/1/2023 | | | | 1,761 | | | | 1,693 | |
| 2,704 | | | 6878455, 5.59%, 1/27/2025(g) | | | 8/1/2023 | | | | 2,703 | | | | 705 | |
| 4,651 | | | 6879489, 4.38%, 1/27/2025(g) | | | 8/1/2023 | | | | 4,646 | | | | 2,073 | |
| 2,815 | | | 6879865, 4.56%, 1/27/2025 | | | 8/1/2023 | | | | 2,813 | | | | 2,687 | |
| 2,777 | | | 6880009, 4.28%, 1/27/2025 | | | 8/1/2023 | | | | 2,771 | | | | 2,728 | |
| 6,050 | | | 6880096, 4.99%, 1/27/2025(g) | | | 8/1/2023 | | | | 6,047 | | | | 3,078 | |
| 7,429 | | | 6880164, 5.75%, 1/27/2025(g) | | | 8/1/2023 | | | | 7,426 | | | | 599 | |
| 9,657 | | | 6880338, 4.29%, 1/27/2025 | | | 8/1/2023 | | | | 9,650 | | | | 6,045 | |
| 197 | | | 6880674, 4.29%, 1/27/2025 | | | 8/1/2023 | | | | 191 | | | | 195 | |
| 1,661 | | | 6881121, 4.73%, 1/28/2025 | | | 8/2/2023 | | | | 1,660 | | | | 1,535 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 994 | | | 6882349, 4.55%, 1/28/2025(g) | | | 8/2/2023 | | | | 993 | | | $ | 305 | |
| 6,028 | | | 6882483, 4.45%, 1/28/2025 | | | 8/2/2023 | | | | 6,024 | | | | 3,725 | |
| 27,349 | | | 6883819, 4.97%, 1/28/2025(g) | | | 8/2/2023 | | | | 27,340 | | | | 11,094 | |
| 3,272 | | | 6884424, 5.52%, 1/29/2025(g) | | | 8/3/2023 | | | | 3,271 | | | | 861 | |
| 2,383 | | | 6884452, 4.45%, 1/29/2025 | | | 8/3/2023 | | | | 2,381 | | | | 2,021 | |
| 9,286 | | | 6884753, 4.54%, 1/29/2025(g) | | | 8/3/2023 | | | | 9,279 | | | | 1,393 | |
| 1,228 | | | 6884978, 5.76%, 1/30/2025 | | | 8/3/2023 | | | | 1,227 | | | | 959 | |
| 5,379 | | | 6885184, 5.51%, 1/30/2025 | | | 8/3/2023 | | | | 5,372 | | | | 4,448 | |
| 1,614 | | | 6885291, 5.21%, 1/30/2025 | | | 8/3/2023 | | | | 1,612 | | | | 651 | |
| 300 | | | 6885493, 5.52%, 1/30/2025 | | | 8/3/2023 | | | | 296 | | | | 291 | |
| 55 | | | 6885739, 5.33%, 1/31/2025 | | | 8/3/2023 | | | | 52 | | | | 53 | |
| – | | | 6885801, 5.14%, 1/31/2025 | | | 8/3/2023 | | | | (4 | ) | | | (1 | ) |
| 935 | | | 6886690, 4.96%, 1/31/2025 | | | 8/3/2023 | | | | 934 | | | | 868 | |
| 8,039 | | | 6886743, 4.43%, 1/31/2025 | | | 8/3/2023 | | | | 8,019 | | | | 7,720 | |
| 2,201 | | | 6887112, 5.32%, 1/31/2025 | | | 8/3/2023 | | | | 2,199 | | | | 1,728 | |
| 1,461 | | | 6887241, 5.51%, 1/31/2025 | | | 8/3/2023 | | | | 1,459 | | | | 914 | |
| 4,596 | | | 6887321, 5.14%, 1/31/2025 | | | 8/3/2023 | | | | 4,589 | | | | 4,405 | |
| 36 | | | 6887683, 5.50%, 1/31/2025 | | | 8/3/2023 | | | | 34 | | | | 35 | |
| 2,899 | | | 6888085, 5.14%, 1/31/2025 | | | 8/3/2023 | | | | 2,898 | | | | 1,051 | |
| 219 | | | 6888188, 4.44%, 1/31/2025 | | | 8/3/2023 | | | | 216 | | | | 218 | |
| 1,035 | | | 6888357, 4.44%, 1/31/2025 | | | 8/3/2023 | | | | 1,034 | | | | 1,016 | |
| 3,336 | | | 6888572, 5.14%, 1/31/2025 | | | 8/3/2023 | | | | 3,334 | | | | 2,564 | |
| 1,272 | | | 6888842, 5.50%, 1/31/2025 | | | 8/3/2023 | | | | 1,264 | | | | 1,236 | |
| 3,433 | | | 6889208, 4.44%, 1/31/2025 | | | 8/3/2023 | | | | 3,429 | | | | 2,943 | |
| 1,033 | | | 6889532, 6.14%, 2/1/2025 | | | 8/4/2023 | | | | 1,031 | | | | 908 | |
| 1,125 | | | 6890472, 4.96%, 2/1/2025 | | | 8/4/2023 | | | | 1,120 | | | | 1,088 | |
| 2,482 | | | 6890726, 5.20%, 2/1/2025(g) | | | 8/4/2023 | | | | 2,480 | | | | 741 | |
| 3,640 | | | 6890848, 4.43%, 2/1/2025(g) | | | 8/4/2023 | | | | 3,635 | | | | 3,151 | |
| 428 | | | 6891491, 5.23%, 2/1/2025 | | | 8/4/2023 | | | | 428 | | | | 131 | |
| 0 | | | 6891853, 4.43%, 2/1/2025 | | | 8/4/2023 | | | | (322 | ) | | | – | |
| 2,292 | | | 6892021, 5.14%, 2/1/2025 | | | 8/4/2023 | | | | 2,288 | | | | 2,187 | |
| 1,385 | | | 6892395, 5.50%, 2/1/2025 | | | 8/4/2023 | | | | 1,377 | | | | 1,338 | |
| 676 | | | 6892638, 5.76%, 2/1/2025 | | | 8/4/2023 | | | | 675 | | | | 559 | |
| 216 | | | 6895063, 5.14%, 2/2/2025 | | | 8/7/2023 | | | | 214 | | | | 212 | |
| 1,563 | | | 6895165, 5.50%, 2/2/2025 | | | 8/7/2023 | | | | 1,559 | | | | 1,169 | |
| 0 | | | 6897923, 4.45%, 2/3/2025 | | | 8/8/2023 | | | | (436 | ) | | | – | |
| 1,508 | | | 6898043, 4.45%, 2/3/2025 | | | 8/8/2023 | | | | 1,504 | | | | 1,455 | |
| 0 | | | 6898598, 4.97%, 2/3/2025 | | | 8/8/2023 | | | | (1,600 | ) | | | – | |
| 998 | | | 6898927, 4.45%, 2/3/2025 | | | 8/8/2023 | | | | 992 | | | | 988 | |
| 1,601 | | | 6899037, 4.45%, 2/3/2025 | | | 8/8/2023 | | | | 1,592 | | | | 1,584 | |
| 636 | | | 6899760, 5.53%, 2/3/2025 | | | 8/8/2023 | | | | 629 | | | | 619 | |
| 21,531 | | | 6901190, 5.34%, 2/4/2025(g) | | | 8/9/2023 | | | | 21,522 | | | | 10,304 | |
| 4,562 | | | 6902135, 4.73%, 2/4/2025 | | | 8/9/2023 | | | | 4,559 | | | | 4,270 | |
| 2,519 | | | 6902678, 4.73%, 2/4/2025 | | | 8/9/2023 | | | | 2,516 | | | | 2,468 | |
| 3,592 | | | 6902833, 5.78%, 2/4/2025(g) | | | 8/9/2023 | | | | 3,591 | | | | 917 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 7,598 | | | 6902988, 4.73%, 2/4/2025 | | | 8/9/2023 | | | | 7,588 | | | $ | 7,373 | |
| 4,472 | | | 6903272, 4.45%, 2/4/2025 | | | 8/9/2023 | | | | 4,464 | | | | 4,200 | |
| 1,817 | | | 6903729, 4.72%, 2/4/2025(g) | | | 8/9/2023 | | | | 1,816 | | | | 1,528 | |
| 22,930 | | | 6903783, 4.45%, 2/4/2025 | | | 8/9/2023 | | | | 22,856 | | | | 22,309 | |
| 1,457 | | | 6904263, 4.73%, 2/5/2025 | | | 8/10/2023 | | | | 1,455 | | | | 1,400 | |
| 323 | | | 6904332, 5.24%, 2/5/2025 | | | 8/10/2023 | | | | 323 | | | | 176 | |
| 821 | | | 6904485, 4.45%, 2/5/2025 | | | 8/10/2023 | | | | 816 | | | | 812 | |
| 2,646 | | | 6904752, 4.97%, 2/5/2025 | | | 8/10/2023 | | | | 2,638 | | | | 2,591 | |
| 3,095 | | | 6905079, 4.44%, 2/6/2025 | | | 8/10/2023 | | | | 3,084 | | | | 3,014 | |
| 3,015 | | | 6905159, 4.72%, 2/6/2025(g) | | | 8/10/2023 | | | | 3,013 | | | | 2,147 | |
| 1,271 | | | 6905188, 4.44%, 2/6/2025 | | | 8/10/2023 | | | | 1,266 | | | | 1,250 | |
| 1,378 | | | 6905252, 4.44%, 2/6/2025 | | | 8/10/2023 | | | | 1,367 | | | | 1,365 | |
| 6,604 | | | 6905331, 4.44%, 2/6/2025 | | | 8/10/2023 | | | | 6,577 | | | | 6,492 | |
| 7,381 | | | 6905499, 5.76%, 2/6/2025 | | | 8/10/2023 | | | | 7,374 | | | | 5,074 | |
| 705 | | | 6905623, 6.14%, 2/6/2025 | | | 8/10/2023 | | | | 705 | | | | 320 | |
| 1,980 | | | 6905669, 4.71%, 2/6/2025 | | | 8/10/2023 | | | | 1,978 | | | | 1,921 | |
| 12,178 | | | 6906633, 5.99%, 2/7/2025(g) | | | 8/10/2023 | | | | 12,171 | | | | 4,055 | |
| 748 | | | 6907029, 5.51%, 2/7/2025 | | | 8/10/2023 | | | | 748 | | | | 663 | |
| – | | | 6907207, 5.50%, 2/7/2025 | | | 8/10/2023 | | | | 0 | | | | (59 | ) |
| 4,580 | | | 6907280, 5.75%, 2/7/2025(g) | | | 8/10/2023 | | | | 4,579 | | | | 1,278 | |
| 1,297 | | | 6907750, 5.76%, 2/7/2025 | | | 8/10/2023 | | | | 1,295 | | | | 908 | |
| 2,030 | | | 6908030, 6.00%, 2/7/2025 | | | 8/10/2023 | | | | 2,028 | | | | 1,145 | |
| 4,747 | | | 6908252, 6.14%, 2/7/2025 | | | 8/10/2023 | | | | 4,741 | | | | 3,235 | |
| 1,488 | | | 6908327, 5.90%, 2/7/2025 | | | 8/10/2023 | | | | 1,484 | | | | 1,325 | |
| 1,560 | | | 6909123, 5.31%, 2/8/2025 | | | 8/11/2023 | | | | 1,560 | | | | 984 | |
| 5,927 | | | 6910346, 5.14%, 2/8/2025 | | | 8/11/2023 | | | | 5,916 | | | | 5,398 | |
| 3,824 | | | 6910585, 4.43%, 2/8/2025 | | | 8/11/2023 | | | | 3,816 | | | | 3,615 | |
| 1,542 | | | 6911365, 5.49%, 2/8/2025 | | | 8/11/2023 | | | | 1,541 | | | | 874 | |
| 15 | | | 6911390, 4.53%, 2/8/2025 | | | 8/11/2023 | | | | 15 | | | | 13 | |
| 256 | | | 6911434, 5.32%, 2/8/2025 | | | 8/11/2023 | | | | 256 | | | | 248 | |
| 288 | | | 6912248, 5.93%, 2/9/2025 | | | 8/14/2023 | | | | 287 | | | | 148 | |
| 6,623 | | | 6912764, 4.96%, 2/9/2025 | | | 8/14/2023 | | | | 6,586 | | | | 5,047 | |
| 2,916 | | | 6912999, 4.44%, 2/9/2025 | | | 8/14/2023 | | | | 2,904 | | | | 2,762 | |
| 915 | | | 6913189, 5.33%, 2/9/2025 | | | 8/14/2023 | | | | 910 | | | | 865 | |
| 294 | | | 6913371, 5.50%, 2/9/2025 | | | 8/14/2023 | | | | 293 | | | | 281 | |
| 35,295 | | | 6913391, 5.32%, 2/9/2025(g) | | | 8/14/2023 | | | | 35,230 | | | | 17,552 | |
| 1,655 | | | 6913861, 5.98%, 2/9/2025(g) | | | 8/14/2023 | | | | 1,651 | | | | 779 | |
| 1,390 | | | 6917720, 5.78%, 2/10/2025 | | | 8/15/2023 | | | | 1,389 | | | | 724 | |
| 1,214 | | | 6918451, 4.73%, 2/10/2025 | | | 8/15/2023 | | | | 1,212 | | | | 1,190 | |
| 6,336 | | | 6918749, 5.93%, 2/10/2025(g) | | | 8/15/2023 | | | | 6,332 | | | | 1,149 | |
| 478 | | | 6918798, 5.35%, 2/10/2025 | | | 8/15/2023 | | | | 477 | | | | 451 | |
| 284 | | | 6918816, 5.76%, 2/10/2025 | | | 8/15/2023 | | | | 283 | | | | 226 | |
| 260 | | | 6919300, 4.45%, 2/11/2025 | | | 8/16/2023 | | | | 259 | | | | 259 | |
| 417 | | | 6919339, 5.93%, 2/11/2025(g) | | | 8/16/2023 | | | | 416 | | | | 263 | |
| 2,454 | | | 6919359, 4.98%, 2/11/2025 | | | 8/16/2023 | | | | 2,446 | | | | 2,166 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 39 | | | 6919836, 5.34%, 2/11/2025 | | | 8/16/2023 | | | | 39 | | | $ | 38 | |
| 462 | | | 6919859, 4.96%, 2/11/2025 | | | 8/16/2023 | | | | 462 | | | | 432 | |
| 4,951 | | | 6920015, 5.34%, 2/11/2025 | | | 8/16/2023 | | | | 4,933 | | | | 4,779 | |
| 229 | | | 6920278, 5.20%, 2/11/2025 | | | 8/16/2023 | | | | 229 | | | | 192 | |
| 814 | | | 6920523, 5.21%, 2/12/2025(g) | | | 8/17/2023 | | | | 795 | | | | 465 | |
| 3,906 | | | 6920584, 5.52%, 2/12/2025 | | | 8/17/2023 | | | | 3,896 | | | | 3,712 | |
| 3,590 | | | 6920777, 4.97%, 2/12/2025 | | | 8/17/2023 | | | | 3,585 | | | | 3,261 | |
| 1,680 | | | 6920853, 4.45%, 2/12/2025 | | | 8/17/2023 | | | | 1,678 | | | | 1,148 | |
| 5,427 | | | 6921240, 4.72%, 2/13/2025 | | | 8/17/2023 | | | | 5,423 | | | | 4,049 | |
| 1,106 | | | 6921979, 5.32%, 2/14/2025 | | | 8/17/2023 | | | | 1,069 | | | | 1,072 | |
| 436 | | | 6922052, 5.50%, 2/14/2025 | | | 8/17/2023 | | | | 435 | | | | 410 | |
| 967 | | | 6922071, 4.94%, 2/14/2025 | | | 8/17/2023 | | | | 967 | | | | 614 | |
| 3,928 | | | 6922170, 4.71%, 2/14/2025 | | | 8/17/2023 | | | | 3,925 | | | | 3,414 | |
| 317 | | | 6922215, 5.90%, 2/14/2025 | | | 8/17/2023 | | | | 298 | | | | 280 | |
| 399 | | | 6922358, 5.19%, 2/14/2025 | | | 8/17/2023 | | | | 398 | | | | 333 | |
| 19,120 | | | 6922717, 5.14%, 2/14/2025 | | | 8/17/2023 | | | | 19,103 | | | | 16,697 | |
| 8,575 | | | 6923289, 5.75%, 2/14/2025 | | | 8/17/2023 | | | | 8,570 | | | | 4,624 | |
| 641 | | | 6925511, 4.52%, 2/15/2025 | | | 8/18/2023 | | | | 641 | | | | 191 | |
| 759 | | | 6928974, 4.43%, 2/16/2025 | | | 8/21/2023 | | | | 756 | | | | 735 | |
| 3,114 | | | 6928999, 5.51%, 2/16/2025 | | | 8/21/2023 | | | | 3,104 | | | | 2,475 | |
| 1,473 | | | 6933220, 4.72%, 2/17/2025 | | | 8/22/2023 | | | | 1,472 | | | | 1,435 | |
| 1,226 | | | 6933436, 4.98%, 2/17/2025 | | | 8/22/2023 | | | | 1,225 | | | | 966 | |
| 1,626 | | | 6933514, 4.96%, 2/17/2025 | | | 8/22/2023 | | | | 1,626 | | | | 1,277 | |
| 489 | | | 6933529, 5.52%, 2/17/2025 | | | 8/22/2023 | | | | 488 | | | | 440 | |
| 2,180 | | | 6933729, 4.45%, 2/17/2025 | | | 8/22/2023 | | | | 2,172 | | | | 2,073 | |
| 114 | | | 6933758, 5.99%, 2/17/2025 | | | 8/22/2023 | | | | 114 | | | | 107 | |
| 956 | | | 6933766, 5.52%, 2/17/2025 | | | 8/22/2023 | | | | 955 | | | | 814 | |
| 271 | | | 6934045, 5.95%, 2/17/2025 | | | 8/22/2023 | | | | 270 | | | | 216 | |
| 3,164 | | | 6934082, 6.01%, 2/17/2025 | | | 8/22/2023 | | | | 3,162 | | | | 1,555 | |
| 1,062 | | | 6934327, 5.15%, 2/17/2025 | | | 8/22/2023 | | | | 1,062 | | | | 982 | |
| 2,546 | | | 6934350, 5.53%, 2/17/2025 | | | 8/22/2023 | | | | 2,543 | | | | 2,025 | |
| 6,669 | | | 6934582, 4.45%, 2/17/2025(g) | | | 8/22/2023 | | | | 6,660 | | | | 3,564 | |
| 13,304 | | | 6934639, 6.17%, 2/17/2025(g) | | | 8/22/2023 | | | | 13,299 | | | | 1,600 | |
| 8,894 | | | 6934741, 5.77%, 2/17/2025(g) | | | 8/22/2023 | | | | 8,885 | | | | 6,515 | |
| 750 | | | 6934873, 4.72%, 2/17/2025 | | | 8/22/2023 | | | | 749 | | | | 727 | |
| 3,372 | | | 6934884, 4.45%, 2/17/2025 | | | 8/22/2023 | | | | 3,362 | | | | 3,048 | |
| 1,875 | | | 6934954, 4.45%, 2/17/2025 | | | 8/22/2023 | | | | 1,869 | | | | 1,687 | |
| 2,208 | | | 6935039, 6.17%, 2/17/2025(g) | | | 8/22/2023 | | | | 2,207 | | | | 444 | |
| 1,387 | | | 6935054, 4.45%, 2/17/2025 | | | 8/22/2023 | | | | 1,379 | | | | 1,369 | |
| 9,287 | | | 6935182, 5.16%, 2/17/2025(g) | | | 8/22/2023 | | | | 9,282 | | | | 6,836 | |
| 3,355 | | | 6935422, 4.73%, 2/17/2025 | | | 8/22/2023 | | | | 3,350 | | | | 3,246 | |
| 13,111 | | | 6935520, 5.22%, 2/17/2025(g) | | | 8/22/2023 | | | | 13,103 | | | | 3,359 | |
| 3,578 | | | 6935740, 4.97%, 2/17/2025 | | | 8/22/2023 | | | | 3,575 | | | | 3,371 | |
| 2,919 | | | 6935858, 4.45%, 2/17/2025 | | | 8/22/2023 | | | | 2,910 | | | | 2,781 | |
| 5,292 | | | 6936250, 5.52%, 2/17/2025 | | | 8/22/2023 | | | | 5,287 | | | | 4,238 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,052 | | | 6936796, 5.52%, 2/17/2025 | | | 8/22/2023 | | | | 1,051 | | | $ | 635 | |
| 2,869 | | | 6936828, 5.34%, 2/17/2025 | | | 8/22/2023 | | | | 2,866 | | | | 2,555 | |
| 48,749 | | | 6937514, 4.45%, 2/18/2025 | | | 8/23/2023 | | | | 48,607 | | | | 43,876 | |
| 6,845 | | | 6938106, 5.16%, 2/18/2025(g) | | | 8/23/2023 | | | | 6,840 | | | | 5,629 | |
| 6,028 | | | 6938517, 5.53%, 2/18/2025(g) | | | 8/23/2023 | | | | 6,024 | | | | 1,925 | |
| 3,676 | | | 6938761, 4.45%, 2/18/2025 | | | 8/23/2023 | | | | 3,658 | | | | 3,590 | |
| 2,714 | | | 6939015, 5.22%, 2/18/2025 | | | 8/23/2023 | | | | 2,712 | | | | 719 | |
| 5 | | | 6939122, 5.16%, 2/18/2025 | | | 8/23/2023 | | | | 5 | | | | 5 | |
| – | | | 6939316, 5.51%, 2/18/2025 | | | 8/23/2023 | | | | (4 | ) | | | (15 | ) |
| 6,375 | | | 6939330, 4.45%, 2/18/2025 | | | 8/23/2023 | | | | 6,302 | | | | 6,325 | |
| 1,237 | | | 6940508, 4.98%, 2/18/2025 | | | 8/23/2023 | | | | 1,236 | | | | 970 | |
| 10,685 | | | 6940590, 5.16%, 2/18/2025 | | | 8/23/2023 | | | | 10,674 | | | | 10,178 | |
| 18,001 | | | 6941019, 5.52%, 2/18/2025 | | | 8/23/2023 | | | | 17,978 | | | | 16,161 | |
| 2,383 | | | 6941351, 4.73%, 2/19/2025 | | | 8/24/2023 | | | | 2,374 | | | | 2,359 | |
| 562 | | | 6942227, 5.51%, 2/20/2025 | | | 8/24/2023 | | | | 561 | | | | 530 | |
| 2,623 | | | 6942620, 5.33%, 2/20/2025 | | | 8/24/2023 | | | | 2,622 | | | | 2,028 | |
| 864 | | | 6943811, 6.02%, 2/21/2025(g) | | | 8/24/2023 | | | | 864 | | | | 182 | |
| 240 | | | 6945394, 5.32%, 2/21/2025 | | | 8/24/2023 | | | | 240 | | | | 230 | |
| 2,449 | | | 6945899, 4.95%, 2/21/2025 | | | 8/24/2023 | | | | 2,427 | | | | 2,416 | |
| 1,695 | | | 6946482, 5.89%, 2/21/2025(g) | | | 8/24/2023 | | | | 1,693 | | | | 784 | |
| 4,721 | | | 6946515, 5.14%, 2/21/2025 | | | 8/24/2023 | | | | 4,718 | | | | 3,908 | |
| 1,839 | | | 6946731, 4.44%, 2/22/2025 | | | 8/25/2023 | | | | 1,829 | | | | 1,802 | |
| 35,085 | | | 6946771, 4.43%, 2/22/2025(g) | | | 8/25/2023 | | | | 35,021 | | | | 24,339 | |
| 250 | | | 6947694, 4.43%, 2/22/2025 | | | 8/25/2023 | | | | 250 | | | | 246 | |
| 497 | | | 6947726, 5.98%, 2/22/2025 | | | 8/25/2023 | | | | 497 | | | | 392 | |
| 149 | | | 6947878, 5.51%, 2/22/2025 | | | 8/25/2023 | | | | 149 | | | | 146 | |
| 756 | | | 6948413, 4.95%, 2/22/2025 | | | 8/25/2023 | | | | 754 | | | | 743 | |
| 0 | | | 6948639, 4.71%, 2/22/2025 | | | 8/25/2023 | | | | (4,021 | ) | | | – | |
| 3,547 | | | 6949021, 5.20%, 2/22/2025 | | | 8/25/2023 | | | | 3,542 | | | | 2,453 | |
| 10,423 | | | 6949765, 5.14%, 2/22/2025 | | | 8/25/2023 | | | | 10,419 | | | | 6,219 | |
| 423 | | | 6949858, 5.20%, 2/22/2025 | | | 8/25/2023 | | | | 420 | | | | 387 | |
| 1,344 | | | 6949970, 6.14%, 2/22/2025 | | | 8/25/2023 | | | | 1,342 | | | | 1,183 | |
| 2,087 | | | 6950345, 5.21%, 2/23/2025(g) | | | 8/28/2023 | | | | 2,086 | | | | 135 | |
| 11,131 | | | 6950380, 4.71%, 2/23/2025 | | | 8/28/2023 | | | | 11,112 | | | | 8,781 | |
| 1,718 | | | 6950704, 4.71%, 2/23/2025 | | | 8/28/2023 | | | | 1,710 | | | | 1,673 | |
| 611 | | | 6950797, 5.89%, 2/23/2025 | | | 8/28/2023 | | | | 611 | | | | 342 | |
| 2,426 | | | 6950805, 5.14%, 2/23/2025 | | | 8/28/2023 | | | | 2,424 | | | | 2,255 | |
| 790 | | | 6950892, 4.72%, 2/23/2025 | | | 8/28/2023 | | | | 786 | | | | 777 | |
| 4,101 | | | 6951195, 5.14%, 2/23/2025 | | | 8/28/2023 | | | | 4,058 | | | | 4,005 | |
| 2,844 | | | 6951451, 5.14%, 2/23/2025 | | | 8/28/2023 | | | | 2,843 | | | | 1,736 | |
| 12,394 | | | 6951666, 4.43%, 2/23/2025 | | | 8/28/2023 | | | | 12,252 | | | | 12,238 | |
| 9,552 | | | 6953084, 4.71%, 2/23/2025 | | | 8/28/2023 | | | | 9,508 | | | | 9,153 | |
| 1,273 | | | 6954812, 6.02%, 2/24/2025 | | | 8/29/2023 | | | | 1,272 | | | | 750 | |
| 155 | | | 6954971, 6.00%, 2/24/2025 | | | 8/29/2023 | | | | 154 | | | | 146 | |
| 1,181 | | | 6955140, 5.76%, 2/24/2025 | | | 8/29/2023 | | | | 1,180 | | | | 894 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 7,911 | | | 6955377, 4.45%, 2/24/2025 | | | 8/29/2023 | | | | 7,893 | | | $ | 5,318 | |
| 1,248 | | | 6955684, 4.46%, 2/24/2025 | | | 8/29/2023 | | | | 1,240 | | | | 1,223 | |
| 4,152 | | | 6956018, 4.97%, 2/24/2025 | | | 8/29/2023 | | | | 4,149 | | | | 3,732 | |
| 12,484 | | | 6956281, 4.73%, 2/24/2025 | | | 8/29/2023 | | | | 12,445 | | | | 12,229 | |
| 1,170 | | | 6956963, 4.97%, 2/24/2025 | | | 8/29/2023 | | | | 1,162 | | | | 1,155 | |
| 3,297 | | | 6957495, 4.45%, 2/24/2025 | | | 8/29/2023 | | | | 3,266 | | | | 3,259 | |
| 3,279 | | | 6957754, 4.45%, 2/24/2025 | | | 8/29/2023 | | | | 3,264 | | | | 3,141 | |
| 2,025 | | | 6957807, 4.54%, 2/24/2025 | | | 8/29/2023 | | | | 2,022 | | | | 1,226 | |
| 956 | | | 6957844, 4.45%, 2/24/2025 | | | 8/29/2023 | | | | 929 | | | | 950 | |
| 494 | | | 6958211, 5.53%, 2/24/2025 | | | 8/29/2023 | | | | 493 | | | | 431 | |
| 910 | | | 6958221, 5.33%, 2/24/2025 | | | 8/29/2023 | | | | 908 | | | | 850 | |
| 4,066 | | | 6958530, 5.92%, 2/25/2025(g) | | | 8/30/2023 | | | | 4,063 | | | | 488 | |
| 406 | | | 6958611, 5.75%, 2/25/2025 | | | 8/30/2023 | | | | 405 | | | | 357 | |
| 1,202 | | | 6958722, 4.45%, 2/25/2025 | | | 8/30/2023 | | | | 1,186 | | | | 1,190 | |
| 5,535 | | | 6959001, 4.45%, 2/25/2025 | | | 8/30/2023 | | | | 5,515 | | | | 5,059 | |
| 1,483 | | | 6959286, 5.22%, 2/25/2025(g) | | | 8/30/2023 | | | | 1,482 | | | | 504 | |
| – | | | 6959488, 4.72%, 2/25/2025 | | | 8/30/2023 | | | | (7 | ) | | | (24 | ) |
| 4,103 | | | 6959571, 4.73%, 2/25/2025 | | | 8/30/2023 | | | | 4,099 | | | | 3,256 | |
| 820 | | | 6959890, 5.21%, 2/25/2025 | | | 8/30/2023 | | | | 819 | | | | 490 | |
| 17,154 | | | 6960074, 4.73%, 2/25/2025 | | | 8/30/2023 | | | | 17,118 | | | | 16,648 | |
| 671 | | | 6960540, 4.97%, 2/25/2025 | | | 8/30/2023 | | | | 669 | | | | 659 | |
| 559 | | | 6962459, 4.46%, 2/26/2025 | | | 8/31/2023 | | | | 551 | | | | 554 | |
| 1,323 | | | 6962714, 4.74%, 2/26/2025 | | | 8/31/2023 | | | | 1,321 | | | | 1,056 | |
| 679 | | | 6962739, 5.52%, 2/26/2025 | | | 8/31/2023 | | | | 677 | | | | 646 | |
| 11,288 | | | 6962858, 4.73%, 2/26/2025(g) | | | 8/31/2023 | | | | 11,281 | | | | 4,254 | |
| 2,658 | | | 6962912, 4.45%, 2/26/2025 | | | 8/31/2023 | | | | 2,639 | | | | 2,609 | |
| 7,587 | | | 6962990, 5.92%, 2/26/2025 | | | 8/31/2023 | | | | 7,565 | | | | 3,121 | |
| 3,330 | | | 6963058, 4.97%, 2/27/2025 | | | 8/31/2023 | | | | 3,328 | | | | 2,314 | |
| 387 | | | 6963195, 5.74%, 2/27/2025 | | | 8/31/2023 | | | | 386 | | | | 327 | |
| 2,521 | | | 6963271, 5.20%, 2/27/2025(g) | | | 8/31/2023 | | | | 2,518 | | | | 1,326 | |
| 1,523 | | | 6963413, 4.97%, 2/27/2025 | | | 8/31/2023 | | | | 1,521 | | | | 1,377 | |
| 12,411 | | | 6963432, 4.44%, 2/27/2025 | | | 8/31/2023 | | | | 12,290 | | | | 11,375 | |
| 10,534 | | | 6963600, 5.15%, 2/27/2025 | | | 8/31/2023 | | | | 10,507 | | | | 9,426 | |
| 311 | | | 6963931, 5.24%, 2/28/2025 | | | 8/31/2023 | | | | 311 | | | | 164 | |
| 191 | | | 6963954, 5.35%, 2/28/2025 | | | 8/31/2023 | | | | 191 | | | | 183 | |
| 1,359 | | | 6964090, 5.50%, 2/28/2025(g) | | | 8/31/2023 | | | | 1,358 | | | | 662 | |
| 11,982 | | | 6964854, 4.43%, 2/28/2025 | | | 8/31/2023 | | | | 11,889 | | | | 11,752 | |
| 41,191 | | | 6965352, 5.99%, 2/28/2025 | | | 8/31/2023 | | | | 41,158 | | | | 15,884 | |
| 485 | | | 6965858, 5.49%, 2/28/2025 | | | 8/31/2023 | | | | 485 | | | | 445 | |
| 15,768 | | | 6965867, 5.75%, 2/28/2025(g) | | | 8/31/2023 | | | | 15,760 | | | | 6,775 | |
| – | | | 6966015, 5.51%, 2/28/2025 | | | 8/31/2023 | | | | 0 | | | | – | |
| 3,764 | | | 6967024, 5.51%, 2/28/2025 | | | 8/31/2023 | | | | 3,762 | | | | 1,901 | |
| 416 | | | 6967121, 5.32%, 2/28/2025 | | | 8/31/2023 | | | | 416 | | | | 404 | |
| 507 | | | 6967144, 5.50%, 2/28/2025 | | | 8/31/2023 | | | | 505 | | | | 496 | |
| 5,829 | | | 6967382, 4.43%, 2/28/2025 | | | 8/31/2023 | | | | 5,793 | | | | 5,723 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 739 | | | 6967510, 5.99%, 2/28/2025 | | | 9/1/2023 | | | | 737 | | | $ | 700 | |
| 5,204 | | | 6967628, 5.21%, 2/28/2025(g) | | | 9/1/2023 | | | | 5,202 | | | | 340 | |
| 875 | | | 6967752, 5.15%, 2/28/2025 | | | 9/1/2023 | | | | 875 | | | | 787 | |
| 1,087 | | | 6967888, 4.53%, 2/28/2025 | | | 9/1/2023 | | | | 1,086 | | | | 408 | |
| 3,585 | | | 6967905, 4.71%, 2/28/2025 | | | 9/1/2023 | | | | 3,581 | | | | 2,094 | |
| 12,584 | | | 6968314, 5.15%, 2/28/2025(g) | | | 9/1/2023 | | | | 12,574 | | | | 2,695 | |
| 719 | | | 6968565, 5.51%, 2/28/2025 | | | 9/1/2023 | | | | 717 | | | | 596 | |
| 2,038 | | | 6968812, 4.45%, 2/28/2025 | | | 9/1/2023 | | | | 2,031 | | | | 1,871 | |
| 9,377 | | | 6968838, 6.00%, 2/28/2025 | | | 9/1/2023 | | | | 9,363 | | | | 5,685 | |
| 1,296 | | | 6968992, 5.51%, 2/28/2025 | | | 9/1/2023 | | | | 1,295 | | | | 642 | |
| 485 | | | 6969030, 5.75%, 2/28/2025 | | | 9/1/2023 | | | | 483 | | | | 462 | |
| 4,769 | | | 6969305, 5.51%, 2/28/2025 | | | 9/1/2023 | | | | 4,765 | | | | 3,504 | |
| 4,095 | | | 6969469, 5.33%, 2/28/2025 | | | 9/1/2023 | | | | 4,092 | | | | 3,266 | |
| 2,319 | | | 6969620, 5.91%, 2/28/2025 | | | 9/1/2023 | | | | 2,315 | | | | 1,936 | |
| 1,671 | | | 6969714, 4.45%, 2/28/2025 | | | 9/1/2023 | | | | 1,660 | | | | 1,642 | |
| 17,382 | | | 6969785, 5.15%, 2/28/2025 | | | 9/1/2023 | | | | 17,364 | | | | 13,314 | |
| 1,357 | | | 6970015, 4.72%, 2/28/2025 | | | 9/1/2023 | | | | 1,355 | | | | 1,266 | |
| 26,809 | | | 6970046, 4.53%, 2/28/2025(g) | | | 9/1/2023 | | | | 26,798 | | | | 4,212 | |
| 1,041 | | | 6971167, 4.56%, 2/28/2025 | | | 9/5/2023 | | | | 1,039 | | | | 476 | |
| – | | | 6971185, 5.33%, 2/28/2025 | | | 9/5/2023 | | | | (2 | ) | | | (3 | ) |
| 12,287 | | | 6971207, 4.73%, 2/28/2025 | | | 9/5/2023 | | | | 12,251 | | | | 11,959 | |
| 983 | | | 6971690, 5.34%, 2/28/2025 | | | 9/5/2023 | | | | 982 | | | | 838 | |
| 1,968 | | | 6971959, 5.52%, 2/28/2025 | | | 9/5/2023 | | | | 1,967 | | | | 1,275 | |
| 853 | | | 6972141, 5.96%, 2/28/2025(g) | | | 9/5/2023 | | | | 852 | | | | 57 | |
| 1,261 | | | 6972146, 5.16%, 2/28/2025 | | | 9/5/2023 | | | | 1,247 | | | | 1,233 | |
| 2,479 | | | 6972595, 5.77%, 2/28/2025(g) | | | 9/5/2023 | | | | 2,471 | | | | 1,735 | |
| 170 | | | 6973060, 5.94%, 2/28/2025 | | | 9/5/2023 | | | | 169 | | | | 130 | |
| 11,096 | | | 6973119, 4.97%, 2/28/2025(g) | | | 9/5/2023 | | | | 11,069 | | | | 5,095 | |
| 6,487 | | | 6973577, 4.97%, 2/28/2025 | | | 9/5/2023 | | | | 6,464 | | | | 6,072 | |
| 262 | | | 6973789, 4.71%, 2/28/2025 | | | 9/5/2023 | | | | 259 | | | | 259 | |
| 2,792 | | | 6974080, 4.97%, 2/28/2025 | | | 9/5/2023 | | | | 2,754 | | | | 2,760 | |
| 3,856 | | | 6978459, 5.81%, 2/28/2025 | | | 9/6/2023 | | | | 3,843 | | | | 3,023 | |
| 283 | | | 6978562, 5.55%, 2/28/2025 | | | 9/6/2023 | | | | 282 | | | | 269 | |
| – | | | 6979378, 5.38%, 2/28/2025 | | | 9/6/2023 | | | | 0 | | | | (205 | ) |
| 1,329 | | | 6979690, 4.48%, 2/28/2025 | | | 9/6/2023 | | | | 1,314 | | | | 1,318 | |
| 1,050 | | | 6979770, 5.25%, 2/28/2025(g) | | | 9/6/2023 | | | | 1,049 | | | | 69 | |
| 340 | | | 6979779, 5.99%, 2/28/2025 | | | 9/6/2023 | | | | 340 | | | | 237 | |
| 13,909 | | | 6979788, 4.48%, 2/28/2025 | | | 9/6/2023 | | | | 13,822 | | | | 13,350 | |
| 139 | | | 6980138, 4.55%, 2/28/2025 | | | 9/6/2023 | | | | 139 | | | | 95 | |
| 6,274 | | | 6980768, 4.48%, 2/28/2025 | | | 9/6/2023 | | | | 6,161 | | | | 6,231 | |
| 5,126 | | | 6981550, 5.97%, 3/1/2025 | | | 9/7/2023 | | | | 5,110 | | | | 3,979 | |
| 32 | | | 6982617, 5.21%, 3/1/2025 | | | 9/7/2023 | | | | 28 | | | | 32 | |
| 619 | | | 6982680, 6.20%, 3/1/2025 | | | 9/7/2023 | | | | 619 | | | | 224 | |
| 2,753 | | | 6982720, 4.76%, 3/1/2025 | | | 9/7/2023 | | | | 2,747 | | | | 2,582 | |
| – | | | 6983189, 5.38%, 3/1/2025 | | | 9/7/2023 | | | | (5 | ) | | | (2 | ) |
Principal Amount | | | Description | | | | | | | | Value | |
| 4,207 | | | 6992982, 6.03%, 3/6/2025 | | | 9/11/2023 | | | | 4,189 | | | $ | 3,846 | |
| 172 | | | 6993124, 5.77%, 3/6/2025 | | | 9/11/2023 | | | | 171 | | | | 165 | |
| 4,518 | | | 6993164, 4.46%, 3/6/2025 | | | 9/11/2023 | | | | 4,483 | | | | 4,354 | |
| 1,993 | | | 6993283, 4.45%, 3/6/2025 | | | 9/11/2023 | | | | 1,985 | | | | 1,495 | |
| 711 | | | 6993361, 6.02%, 3/6/2025 | | | 9/11/2023 | | | | 697 | | | | 685 | |
| 5,017 | | | 6995627, 4.47%, 3/7/2025 | | | 9/12/2023 | | | | 4,976 | | | | 4,900 | |
| 1,539 | | | 6995793, 4.48%, 3/7/2025 | | | 9/12/2023 | | | | 1,521 | | | | 1,522 | |
| 39 | | | 6995983, 6.06%, 3/7/2025 | | | 9/12/2023 | | | | 38 | | | | 38 | |
| 8,162 | | | 6996029, 5.37%, 3/7/2025 | | | 9/12/2023 | | | | 8,154 | | | | 7,508 | |
| 3,074 | | | 6996513, 4.75%, 3/7/2025 | | | 9/12/2023 | | | | 3,064 | | | | 2,898 | |
| 8,918 | | | 6996754, 4.47%, 3/7/2025 | | | 9/12/2023 | | | | 8,812 | | | | 8,814 | |
| 198 | | | 6997298, 4.57%, 3/7/2025 | | | 9/12/2023 | | | | 197 | | | | 106 | |
| 749 | | | 6997360, 5.56%, 3/7/2025 | | | 9/12/2023 | | | | 744 | | | | 737 | |
| 1,923 | | | 6997604, 4.58%, 3/7/2025 | | | 9/12/2023 | | | | 1,922 | | | | 372 | |
| 3,285 | | | 6997790, 5.37%, 3/7/2025 | | | 9/12/2023 | | | | 3,260 | | | | 3,223 | |
| 703 | | | 6999251, 4.47%, 3/8/2025 | | | 9/13/2023 | | | | 693 | | | | 695 | |
| 1,429 | | | 6999733, 5.19%, 3/8/2025 | | | 9/13/2023 | | | | 1,395 | | | | 1,412 | |
| 2,939 | | | 7000124, 5.19%, 3/8/2025 | | | 9/13/2023 | | | | 2,937 | | | | 2,786 | |
| 3,052 | | | 7000616, 5.19%, 3/8/2025 | | | 9/13/2023 | | | | 3,049 | | | | 2,886 | |
| 7,531 | | | 7000723, 5.56%, 3/8/2025 | | | 9/13/2023 | | | | 7,525 | | | | 5,809 | |
| 1,888 | | | 7000834, 5.19%, 3/8/2025 | | | 9/13/2023 | | | | 1,884 | | | | 1,851 | |
| 1,754 | | | 7001177, 4.76%, 3/8/2025 | | | 9/13/2023 | | | | 1,746 | | | | 1,717 | |
| 1,507 | | | 7001465, 5.19%, 3/8/2025 | | | 9/13/2023 | | | | 1,506 | | | | 1,308 | |
| 56,378 | | | 7001508, 4.47%, 3/8/2025 | | | 9/13/2023 | | | | 56,123 | | | | 42,488 | |
| 8,538 | | | 7002003, 4.47%, 3/8/2025 | | | 9/13/2023 | | | | 8,453 | | | | 8,396 | |
| 26,670 | | | 7002304, 5.56%, 3/8/2025(g) | | | 9/14/2023 | | | | 26,565 | | | | 23,940 | |
| – | | | 7002823, 4.47%, 3/9/2025 | | | 9/14/2023 | | | | (1 | ) | | | (2 | ) |
| 7,085 | | | 7003084, 5.37%, 3/9/2025 | | | 9/14/2023 | | | | 7,067 | | | | 5,838 | |
| 249 | | | 7003349, 5.76%, 3/10/2025 | | | 9/14/2023 | | | | 249 | | | | 218 | |
| 6,468 | | | 7003398, 5.36%, 3/10/2025 | | | 9/14/2023 | | | | 6,459 | | | | 6,227 | |
| 6,281 | | | 7003580, 5.94%, 3/10/2025 | | | 9/14/2023 | | | | 6,272 | | | | 5,016 | |
| 1,098 | | | 7003678, 5.55%, 3/10/2025 | | | 9/14/2023 | | | | 1,096 | | | | 1,060 | |
| 2,357 | | | 7003765, 5.25%, 3/10/2025(g) | | | 9/14/2023 | | | | 2,356 | | | | 410 | |
| 5,897 | | | 7003785, 5.36%, 3/10/2025(g) | | | 9/14/2023 | | | | 5,893 | | | | 2,375 | |
| 3,353 | | | 7003882, 5.79%, 3/10/2025 | | | 9/14/2023 | | | | 3,350 | | | | 2,722 | |
| 973 | | | 7004161, 5.35%, 3/11/2025 | | | 9/14/2023 | | | | 967 | | | | 952 | |
| 5,777 | | | 7004530, 4.74%, 3/11/2025 | | | 9/14/2023 | | | | 5,766 | | | | 3,642 | |
| 282 | | | 7004863, 5.52%, 3/11/2025 | | | 9/14/2023 | | | | 282 | | | | 274 | |
| 357 | | | 7005092, 5.53%, 3/11/2025 | | | 9/14/2023 | | | | 356 | | | | 340 | |
| 1,125 | | | 7005240, 5.17%, 3/11/2025 | | | 9/14/2023 | | | | 1,123 | | | | 1,083 | |
| 1,175 | | | 7005459, 5.80%, 3/11/2025(g) | | | 9/14/2023 | | | | 1,174 | | | | 589 | |
| 1,349 | | | 7005467, 4.45%, 3/11/2025 | | | 9/14/2023 | | | | 1,338 | | | | 1,306 | |
| 0 | | | 7005485, 5.17%, 3/11/2025 | | | 9/14/2023 | | | | (4,150 | ) | | | – | |
| 4,882 | | | 7005795, 4.74%, 3/11/2025 | | | 9/14/2023 | | | | 4,863 | | | | 4,614 | |
| 1,059 | | | 7005889, 4.98%, 3/11/2025 | | | 9/14/2023 | | | | 1,058 | | | | 791 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 644 | | | 7005898, 5.80%, 3/11/2025 | | | 9/14/2023 | | | | 644 | | | $ | 409 | |
| 2,543 | | | 7005914, 4.46%, 3/11/2025 | | | 9/14/2023 | | | | 2,514 | | | | 2,515 | |
| 1,437 | | | 7005960, 4.46%, 3/11/2025 | | | 9/14/2023 | | | | 1,429 | | | | 1,347 | |
| 568 | | | 7005972, 5.35%, 3/11/2025 | | | 9/14/2023 | | | | 566 | | | | 550 | |
| 468 | | | 7006012, 5.55%, 3/11/2025 | | | 9/14/2023 | | | | 467 | | | | 455 | |
| 2,917 | | | 7006070, 6.18%, 3/11/2025 | | | 9/14/2023 | | | | 2,916 | | | | 1,074 | |
| 8,135 | | | 7006302, 4.74%, 3/11/2025(g) | | | 9/14/2023 | | | | 8,125 | | | | 4,667 | |
| 5,927 | | | 7006360, 5.78%, 3/11/2025 | | | 9/14/2023 | | | | 5,924 | | | | 2,842 | |
| 1,069 | | | 7006584, 5.22%, 3/11/2025 | | | 9/14/2023 | | | | 1,068 | | | | 590 | |
| 1,749 | | | 7006615, 6.02%, 3/11/2025 | | | 9/14/2023 | | | | 1,748 | | | | 476 | |
| 72 | | | 7006651, 4.99%, 3/11/2025 | | | 9/14/2023 | | | | 70 | | | | 71 | |
| 3,997 | | | 7006954, 4.98%, 3/11/2025 | | | 9/14/2023 | | | | 3,993 | | | | 2,995 | |
| 671 | | | 7007030, 4.74%, 3/11/2025 | | | 9/14/2023 | | | | 667 | | | | 659 | |
| 1,161 | | | 7007044, 5.54%, 3/11/2025 | | | 9/14/2023 | | | | 1,159 | | | | 1,082 | |
| 955 | | | 7007108, 4.45%, 3/11/2025 | | | 9/14/2023 | | | | 937 | | | | 948 | |
| 605 | | | 7007515, 5.36%, 3/12/2025 | | | 9/15/2023 | | | | 605 | | | | 562 | |
| 1,839 | | | 7007863, 4.45%, 3/12/2025 | | | 9/15/2023 | | | | 1,828 | | | | 1,439 | |
| 7,479 | | | 7008405, 4.98%, 3/12/2025 | | | 9/15/2023 | | | | 7,466 | | | | 6,456 | |
| 17,947 | | | 7008850, 5.53%, 3/12/2025 | | | 9/15/2023 | | | | 17,936 | | | | 12,149 | |
| 748 | | | 7009443, 4.56%, 3/12/2025 | | | 9/15/2023 | | | | 747 | | | | 488 | |
| 6,866 | | | 7009622, 5.78%, 3/12/2025 | | | 9/15/2023 | | | | 6,861 | | | | 5,017 | |
| 1,928 | | | 7009849, 5.54%, 3/12/2025 | | | 9/15/2023 | | | | 1,927 | | | | 1,515 | |
| 1,150 | | | 7010030, 5.79%, 3/12/2025 | | | 9/15/2023 | | | | 1,150 | | | | 573 | |
| 3,367 | | | 7010039, 4.98%, 3/12/2025 | | | 9/15/2023 | | | | 3,363 | | | | 2,523 | |
| 4,309 | | | 7010079, 5.17%, 3/12/2025 | | | 9/15/2023 | | | | 4,305 | | | | 3,762 | |
| 5,016 | | | 7010153, 4.98%, 3/12/2025 | | | 9/15/2023 | | | | 5,012 | | | | 2,411 | |
| 1,334 | | | 7010203, 5.54%, 3/12/2025 | | | 9/15/2023 | | | | 1,329 | | | | 1,309 | |
| 31,671 | | | 7010314, 4.74%, 3/12/2025 | | | 9/15/2023 | | | | 31,573 | | | | 29,881 | |
| 2,148 | | | 7010810, 5.35%, 3/13/2025 | | | 9/18/2023 | | | | 2,135 | | | | 2,037 | |
| 0 | | | 7010995, 4.46%, 3/13/2025 | | | 9/18/2023 | | | | (873 | ) | | | – | |
| 2,353 | | | 7011562, 5.53%, 3/13/2025 | | | 9/18/2023 | | | | 2,352 | | | | 1,589 | |
| 1,641 | | | 7011821, 4.46%, 3/13/2025(g) | | | 9/18/2023 | | | | 1,638 | | | | 705 | |
| 1,049 | | | 7011936, 5.34%, 3/13/2025 | | | 9/18/2023 | | | | 1,044 | | | | 974 | |
| 631 | | | 7011993, 5.77%, 3/13/2025 | | | 9/18/2023 | | | | 621 | | | | 567 | |
| 6,492 | | | 7012067, 5.78%, 3/13/2025 | | | 9/18/2023 | | | | 6,484 | | | | 5,887 | |
| 880 | | | 7012924, 5.34%, 3/13/2025 | | | 9/18/2023 | | | | 876 | | | | 774 | |
| 1,466 | | | 7013237, 6.03%, 3/13/2025 | | | 9/18/2023 | | | | 1,433 | | | | 1,301 | |
| 4,738 | | | 7014153, 5.78%, 3/13/2025 | | | 9/18/2023 | | | | 4,725 | | | | 2,284 | |
| 1,715 | | | 7016382, 4.48%, 3/14/2025 | | | 9/19/2023 | | | | 1,685 | | | | 1,700 | |
| 175 | | | 7016483, 6.06%, 3/14/2025 | | | 9/19/2023 | | | | 174 | | | | 166 | |
| 2,175 | | | 7016496, 5.18%, 3/14/2025 | | | 9/19/2023 | | | | 2,172 | | | | 2,070 | |
| 3,680 | | | 7016550, 4.75%, 3/14/2025 | | | 9/19/2023 | | | | 3,669 | | | | 2,305 | |
| 2,648 | | | 7016690, 4.76%, 3/14/2025 | | | 9/19/2023 | | | | 2,636 | | | | 2,252 | |
| 5,690 | | | 7016890, 5.37%, 3/14/2025 | | | 9/19/2023 | | | | 5,687 | | | | 3,575 | |
| 3,489 | | | 7017077, 4.48%, 3/14/2025 | | | 9/19/2023 | | | | 3,450 | | | | 3,434 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,220 | | | 7017363, 5.19%, 3/14/2025 | | | 9/19/2023 | | | | 1,214 | | | $ | 1,189 | |
| 1,276 | | | 7017903, 4.76%, 3/14/2025 | | | 9/19/2023 | | | | 1,265 | | | | 1,254 | |
| 3,588 | | | 7017989, 4.47%, 3/14/2025 | | | 9/19/2023 | | | | 3,539 | | | | 3,545 | |
| 8,981 | | | 7018367, 5.19%, 3/14/2025 | | | 9/19/2023 | | | | 8,966 | | | | 8,648 | |
| 5,671 | | | 7018674, 5.56%, 3/14/2025 | | | 9/19/2023 | | | | 5,667 | | | | 3,840 | |
| 17,560 | | | 7018854, 5.19%, 3/14/2025 | | | 9/19/2023 | | | | 17,518 | | | | 17,072 | |
| 22,386 | | | 7019589, 5.37%, 3/14/2025 | | | 9/19/2023 | | | | 22,361 | | | | 20,673 | |
| 1,813 | | | 7020642, 5.55%, 3/15/2025 | | | 9/20/2023 | | | | 1,810 | | | | 1,729 | |
| 259 | | | 7021201, 5.95%, 3/15/2025 | | | 9/20/2023 | | | | 258 | | | | 210 | |
| 1,546 | | | 7021724, 5.57%, 3/15/2025 | | | 9/20/2023 | | | | 1,545 | | | | 841 | |
| 5,164 | | | 7021742, 5.81%, 3/15/2025 | | | 9/20/2023 | | | | 5,160 | | | | 3,821 | |
| 292 | | | 7021871, 5.25%, 3/15/2025 | | | 9/20/2023 | | | | 292 | | | | 226 | |
| 3,187 | | | 7022046, 5.19%, 3/15/2025(g) | | | 9/20/2023 | | | | 3,184 | | | | 1,500 | |
| 23,280 | | | 7022109, 6.05%, 3/15/2025 | | | 9/20/2023 | | | | 23,267 | | | | 9,560 | |
| 13,999 | | | 7023191, 4.47%, 3/15/2025 | | | 9/20/2023 | | | | 13,901 | | | | 13,185 | |
| 986 | | | 7024059, 6.04%, 3/15/2025 | | | 9/20/2023 | | | | 985 | | | | 755 | |
| 1,247 | | | 7024396, 4.75%, 3/15/2025 | | | 9/20/2023 | | | | 1,241 | | | | 1,208 | |
| 3,188 | | | 7024719, 5.55%, 3/16/2025 | | | 9/21/2023 | | | | 3,185 | | | | 2,212 | |
| 4,516 | | | 7024889, 4.47%, 3/16/2025 | | | 9/21/2023 | | | | 4,460 | | | | 4,442 | |
| 1,855 | | | 7025005, 6.04%, 3/16/2025(g) | | | 9/21/2023 | | | | 1,854 | | | | 390 | |
| 6,429 | | | 7025074, 4.48%, 3/16/2025 | | | 9/21/2023 | | | | 6,351 | | | | 6,323 | |
| 358 | | | 7025257, 4.52%, 3/16/2025 | | | 9/21/2023 | | | | 358 | | | | 177 | |
| 2,285 | | | 7025259, 4.75%, 3/16/2025 | | | 9/21/2023 | | | | 2,280 | | | | 1,451 | |
| 1,375 | | | 7025278, 5.20%, 3/16/2025 | | | 9/21/2023 | | | | 1,374 | | | | 1,203 | |
| 1,954 | | | 7025523, 4.47%, 3/17/2025 | | | 9/21/2023 | | | | 1,937 | | | | 1,892 | |
| 787 | | | 7025558, 5.19%, 3/17/2025 | | | 9/21/2023 | | | | 786 | | | | 645 | |
| 306 | | | 7025561, 5.36%, 3/17/2025 | | | 9/21/2023 | | | | 305 | | | | 294 | |
| 4,983 | | | 7025607, 5.36%, 3/17/2025 | | | 9/21/2023 | | | | 4,980 | | | | 4,179 | |
| 2,728 | | | 7025777, 4.47%, 3/17/2025 | | | 9/21/2023 | | | | 2,691 | | | | 2,690 | |
| 342 | | | 7026022, 4.74%, 3/17/2025 | | | 9/21/2023 | | | | 335 | | | | 339 | |
| 2,357 | | | 7026115, 5.54%, 3/17/2025 | | | 9/21/2023 | | | | 2,355 | | | | 2,035 | |
| 456 | | | 7026461, 4.48%, 3/18/2025 | | | 9/21/2023 | | | | 451 | | | | 446 | |
| 2,299 | | | 7026468, 5.35%, 3/18/2025 | | | 9/21/2023 | | | | 2,288 | | | | 2,259 | |
| 1,764 | | | 7027315, 4.74%, 3/18/2025 | | | 9/21/2023 | | | | 1,749 | | | | 1,728 | |
| 3,212 | | | 7027415, 6.18%, 3/18/2025(g) | | | 9/21/2023 | | | | 3,210 | | | | 1,570 | |
| 1,052 | | | 7027465, 5.17%, 3/18/2025 | | | 9/21/2023 | | | | 1,045 | | | | 1,034 | |
| 135 | | | 7028229, 6.04%, 3/18/2025 | | | 9/21/2023 | | | | 135 | | | | 130 | |
| 3,971 | | | 7028654, 5.35%, 3/18/2025 | | | 9/21/2023 | | | | 3,960 | | | | 3,866 | |
| 8,537 | | | 7028904, 4.98%, 3/18/2025(g) | | | 9/21/2023 | | | | 8,527 | | | | 4,382 | |
| 15,456 | | | 7029291, 4.46%, 3/18/2025 | | | 9/21/2023 | | | | 15,260 | | | | 15,180 | |
| 7,168 | | | 7029761, 4.73%, 3/18/2025 | | | 9/21/2023 | | | | 7,150 | | | | 4,604 | |
| 734 | | | 7029953, 5.79%, 3/18/2025 | | | 9/21/2023 | | | | 734 | | | | 461 | |
| 1,723 | | | 7029991, 5.17%, 3/18/2025 | | | 9/21/2023 | | | | 1,721 | | | | 1,419 | |
| 39,814 | | | 7030066, 5.35%, 3/18/2025(g) | | | 9/21/2023 | | | | 39,799 | | | | 16,113 | |
| 4,312 | | | 7030448, 5.35%, 3/19/2025 | | | 9/22/2023 | | | | 4,309 | | | | 3,297 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,117 | | | 7031726, 5.24%, 3/19/2025(g) | | | 9/22/2023 | | | | 1,116 | | | $ | 194 | |
| 584 | | | 7032360, 5.55%, 3/19/2025 | | | 9/22/2023 | | | | 583 | | | | 526 | |
| 7,214 | | | 7033434, 5.93%, 3/19/2025(g) | | | 9/22/2023 | | | | 7,210 | | | | 2,426 | |
| 999 | | | 7033581, 5.54%, 3/19/2025 | | | 9/22/2023 | | | | 993 | | | | 978 | |
| 1,941 | | | 7033749, 5.23%, 3/19/2025(g) | | | 9/22/2023 | | | | 1,939 | | | | 743 | |
| 0 | | | 7034619, 5.35%, 3/20/2025 | | | 9/25/2023 | | | | (981 | ) | | | – | |
| 2,113 | | | 7035103, 5.18%, 3/20/2025 | | | 9/25/2023 | | | | 2,112 | | | | 1,030 | |
| 7,346 | | | 7035210, 4.98%, 3/20/2025 | | | 9/25/2023 | | | | 7,275 | | | | 7,201 | |
| 6,597 | | | 7035990, 4.98%, 3/20/2025 | | | 9/25/2023 | | | | 6,576 | | | | 6,127 | |
| 2,911 | | | 7036108, 4.46%, 3/20/2025 | | | 9/25/2023 | | | | 2,878 | | | | 2,846 | |
| 445 | | | 7036420, 4.58%, 3/20/2025 | | | 9/25/2023 | | | | 444 | | | | 93 | |
| 4,772 | | | 7036516, 4.46%, 3/20/2025 | | | 9/25/2023 | | | | 4,736 | | | | 4,511 | |
| 3,180 | | | 7036559, 5.53%, 3/20/2025 | | | 9/25/2023 | | | | 3,178 | | | | 1,188 | |
| 5,734 | | | 7036571, 4.46%, 3/20/2025 | | | 9/25/2023 | | | | 5,663 | | | | 5,651 | |
| – | | | 7036693, 5.17%, 3/20/2025 | | | 9/25/2023 | | | | (11 | ) | | | – | |
| 2,615 | | | 7036936, 4.74%, 3/20/2025 | | | 9/25/2023 | | | | 2,593 | | | | 2,552 | |
| – | | | 7037034, 4.46%, 3/20/2025 | | | 9/25/2023 | | | | (2 | ) | | | (24 | ) |
| 5,888 | | | 7037540, 5.35%, 3/20/2025 | | | 9/25/2023 | | | | 5,884 | | | | 5,255 | |
| 1,824 | | | 7037842, 5.35%, 3/20/2025 | | | 9/25/2023 | | | | 1,821 | | | | 1,762 | |
| 5,169 | | | 7039756, 4.47%, 3/21/2025 | | | 9/26/2023 | | | | 5,122 | | | | 5,050 | |
| 815 | | | 7040869, 5.24%, 3/21/2025 | | | 9/26/2023 | | | | 815 | | | | 639 | |
| 1,200 | | | 7041401, 5.18%, 3/21/2025 | | | 9/26/2023 | | | | 1,198 | | | | 1,065 | |
| 6,374 | | | 7041483, 5.18%, 3/21/2025 | | | 9/26/2023 | | | | 6,367 | | | | 4,531 | |
| 95 | | | 7041554, 5.56%, 3/21/2025 | | | 9/26/2023 | | | | 94 | | | | 94 | |
| 1,152 | | | 7042928, 5.81%, 3/21/2025 | | | 9/26/2023 | | | | 1,151 | | | | 759 | |
| 1,506 | | | 7042950, 5.38%, 3/21/2025 | | | 9/26/2023 | | | | 1,505 | | | | 1,283 | |
| 3,567 | | | 7043112, 5.37%, 3/21/2025 | | | 9/26/2023 | | | | 3,564 | | | | 3,179 | |
| 1,418 | | | 7043281, 4.47%, 3/21/2025 | | | 9/26/2023 | | | | 1,401 | | | | 1,393 | |
| 7,593 | | | 7043433, 5.56%, 3/21/2025 | | | 9/26/2023 | | | | 7,577 | | | | 7,385 | |
| 70 | | | 7044046, 5.20%, 3/22/2025 | | | 9/27/2023 | | | | 69 | | | | 70 | |
| 2,759 | | | 7044427, 4.48%, 3/22/2025 | | | 9/27/2023 | | | | 2,732 | | | | 2,618 | |
| 0 | | | 7044523, 4.48%, 3/22/2025 | | | 9/27/2023 | | | | (198 | ) | | | – | |
| 405 | | | 7044753, 5.01%, 3/22/2025 | | | 9/27/2023 | | | | 403 | | | | 398 | |
| 9,807 | | | 7044911, 4.47%, 3/22/2025 | | | 9/27/2023 | | | | 9,692 | | | | 9,596 | |
| 753 | | | 7045238, 5.80%, 3/22/2025 | | | 9/27/2023 | | | | 746 | | | | 724 | |
| 103 | | | 7045428, 5.83%, 3/22/2025 | | | 9/27/2023 | | | | 103 | | | | 100 | |
| 7,107 | | | 7045462, 5.37%, 3/22/2025 | | | 9/27/2023 | | | | 7,085 | | | | 6,782 | |
| 500 | | | 7045721, 6.21%, 3/22/2025 | | | 9/27/2023 | | | | 499 | | | | 349 | |
| 2,681 | | | 7045796, 5.00%, 3/22/2025 | | | 9/27/2023 | | | | 2,672 | | | | 2,499 | |
| 5,654 | | | 7045841, 5.25%, 3/22/2025(g) | | | 9/27/2023 | | | | 5,652 | | | | 973 | |
| 1,402 | | | 7046032, 6.05%, 3/22/2025 | | | 9/27/2023 | | | | 1,399 | | | | 1,249 | |
| 3,006 | | | 7046738, 5.18%, 3/22/2025(g) | | | 9/27/2023 | | | | 3,003 | | | | 1,374 | |
| 683 | | | 7046970, 5.25%, 3/22/2025 | | | 9/27/2023 | | | | 682 | | | | 467 | |
| 4,529 | | | 7046974, 4.47%, 3/22/2025 | | | 9/27/2023 | | | | 4,462 | | | | 4,463 | |
| 1,852 | | | 7047064, 5.01%, 3/23/2025 | | | 9/28/2023 | | | | 1,848 | | | | 1,634 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 525 | | | 7047232, 5.00%, 3/23/2025 | | | 9/28/2023 | | | | 519 | | | $ | 518 | |
| 357 | | | 7047264, 5.78%, 3/23/2025 | | | 9/28/2023 | | | | 356 | | | | 337 | |
| 1,771 | | | 7047345, 6.04%, 3/23/2025 | | | 9/28/2023 | | | | 1,770 | | | | 782 | |
| 342 | | | 7047390, 5.80%, 3/23/2025 | | | 9/28/2023 | | | | 340 | | | | 331 | |
| 45 | | | 7047524, 5.55%, 3/23/2025 | | | 9/28/2023 | | | | 44 | | | | 44 | |
| 5,424 | | | 7047553, 5.19%, 3/23/2025 | | | 9/28/2023 | | | | 5,411 | | | | 5,172 | |
| 1,454 | | | 7047667, 5.01%, 3/23/2025 | | | 9/28/2023 | | | | 1,448 | | | | 1,384 | |
| 1,332 | | | 7047910, 5.00%, 3/23/2025 | | | 9/28/2023 | | | | 1,319 | | | | 1,312 | |
| 1,312 | | | 7048036, 4.47%, 3/23/2025 | | | 9/28/2023 | | | | 1,291 | | | | 1,297 | |
| 836 | | | 7048088, 5.53%, 3/24/2025(g) | | | 9/28/2023 | | | | 836 | | | | 242 | |
| 3,428 | | | 7048134, 6.04%, 3/24/2025 | | | 9/28/2023 | | | | 3,423 | | | | 3,062 | |
| 288 | | | 7048201, 5.37%, 3/24/2025 | | | 9/28/2023 | | | | 287 | | | | 280 | |
| 3,261 | | | 7048239, 4.99%, 3/24/2025 | | | 9/28/2023 | | | | 3,236 | | | | 3,203 | |
| 2,042 | | | 7048372, 5.17%, 3/24/2025 | | | 9/28/2023 | | | | 2,039 | | | | 1,481 | |
| 4,326 | | | 7048584, 4.99%, 3/24/2025 | | | 9/28/2023 | | | | 4,318 | | | | 2,348 | |
| 884 | | | 7048678, 4.47%, 3/24/2025 | | | 9/28/2023 | | | | 868 | | | | 876 | |
| 2,810 | | | 7048999, 4.73%, 3/25/2025 | | | 9/28/2023 | | | | 2,793 | | | | 2,663 | |
| 122 | | | 7049090, 6.18%, 3/25/2025 | | | 9/28/2023 | | | | 118 | | | | 110 | |
| 2,024 | | | 7049233, 6.17%, 3/25/2025 | | | 9/28/2023 | | | | 2,021 | | | | 1,644 | |
| 798 | | | 7049813, 5.94%, 3/25/2025 | | | 9/28/2023 | | | | 797 | | | | 399 | |
| 4,500 | | | 7049823, 5.17%, 3/25/2025 | | | 9/28/2023 | | | | 4,476 | | | | 4,286 | |
| 5,754 | | | 7049960, 6.18%, 3/25/2025 | | | 9/28/2023 | | | | 5,744 | | | | 4,347 | |
| 529 | | | 7050142, 6.18%, 3/25/2025 | | | 9/28/2023 | | | | 527 | | | | 465 | |
| 4,314 | | | 7050150, 5.35%, 3/25/2025 | | | 9/28/2023 | | | | 4,302 | | | | 4,060 | |
| 0 | | | 7050292, 6.03%, 3/25/2025 | | | 9/28/2023 | | | | (975 | ) | | | – | |
| 6,812 | | | 7050386, 4.46%, 3/25/2025 | | | 9/28/2023 | | | | 6,661 | | | | 6,753 | |
| 66 | | | 7050588, 5.77%, 3/25/2025 | | | 9/28/2023 | | | | 65 | | | | 60 | |
| 3,646 | | | 7050898, 4.46%, 3/25/2025 | | | 9/28/2023 | | | | 3,592 | | | | 3,593 | |
| 2,666 | | | 7050979, 6.03%, 3/25/2025 | | | 9/28/2023 | | | | 2,663 | | | | 2,140 | |
| 3,312 | | | 7051220, 4.46%, 3/25/2025 | | | 9/28/2023 | | | | 3,259 | | | | 3,278 | |
| 3,027 | | | 7051557, 4.73%, 3/25/2025(g) | | | 9/28/2023 | | | | 3,021 | | | | 1,283 | |
| 1,986 | | | 7051608, 5.35%, 3/25/2025 | | | 9/28/2023 | | | | 1,985 | | | | 1,785 | |
| 422 | | | 7051700, 4.72%, 3/25/2025 | | | 9/28/2023 | | | | 419 | | | | 415 | |
| 3,743 | | | 7051789, 6.02%, 3/25/2025(g) | | | 9/28/2023 | | | | 3,741 | | | | 1,095 | |
| 6,464 | | | 7051897, 4.46%, 3/25/2025 | | | 9/28/2023 | | | | 6,423 | | | | 5,196 | |
| 1,219 | | | 7052655, 4.75%, 3/25/2025 | | | 9/28/2023 | | | | 1,213 | | | | 1,158 | |
| 1,587 | | | 7052670, 5.24%, 3/25/2025 | | | 9/28/2023 | | | | 1,587 | | | | 513 | |
| 1,871 | | | 7052696, 4.73%, 3/25/2025 | | | 9/29/2023 | | | | 1,854 | | | | 1,823 | |
| 4,961 | | | 7052764, 5.35%, 3/26/2025 | | | 9/29/2023 | | | | 4,957 | | | | 3,265 | |
| 42,954 | | | 7052801, 5.35%, 3/26/2025 | | | 9/29/2023 | | | | 42,931 | | | | 28,469 | |
| 1,771 | | | 7053877, 5.17%, 3/26/2025 | | | 9/29/2023 | | | | 1,766 | | | | 1,714 | |
| 1,081 | | | 7053967, 4.74%, 3/26/2025 | | | 9/29/2023 | | | | 1,065 | | | | 1,072 | |
| 1,803 | | | 7054665, 5.17%, 3/26/2025 | | | 9/29/2023 | | | | 1,801 | | | | 1,300 | |
| 922 | | | 7055651, 5.79%, 3/26/2025 | | | 9/29/2023 | | | | 919 | | | | 885 | |
| 3,058 | | | 7056043, 5.78%, 3/27/2025(g) | | | 10/2/2023 | | | | 3,057 | | | | 1,113 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 809 | | | 7056067, 4.99%, 3/27/2025 | | | 10/2/2023 | | | | 805 | | | $ | 791 | |
| 1,440 | | | 7056166, 5.54%, 3/27/2025 | | | 10/2/2023 | | | | 1,437 | | | | 1,309 | |
| 1,232 | | | 7056205, 5.78%, 3/27/2025 | | | 10/2/2023 | | | | 1,231 | | | | 1,035 | |
| 3,107 | | | 7056290, 4.46%, 3/27/2025 | | | 10/2/2023 | | | | 3,051 | | | | 3,061 | |
| 3,797 | | | 7056357, 4.46%, 3/27/2025 | | | 10/2/2023 | | | | 3,731 | | | | 3,756 | |
| 3,500 | | | 7056672, 5.35%, 3/27/2025 | | | 10/2/2023 | | | | 3,489 | | | | 3,025 | |
| 2,533 | | | 7056809, 4.46%, 3/27/2025 | | | 10/2/2023 | | | | 2,489 | | | | 2,506 | |
| 415 | | | 7056901, 5.17%, 3/27/2025 | | | 10/2/2023 | | | | 412 | | | | 405 | |
| 1,380 | | | 7057479, 5.36%, 3/27/2025 | | | 10/2/2023 | | | | 1,375 | | | | 1,324 | |
| 671 | | | 7057821, 5.95%, 3/27/2025 | | | 10/2/2023 | | | | 671 | | | | (472 | ) |
| 3,111 | | | 7057875, 5.17%, 3/27/2025 | | | 10/2/2023 | | | | 3,091 | | | | 3,054 | |
| 9,752 | | | 7058228, 4.98%, 3/27/2025 | | | 10/2/2023 | | | | 9,721 | | | | 7,684 | |
| 7,819 | | | 7058338, 4.46%, 3/27/2025 | | | 10/2/2023 | | | | 7,735 | | | | 7,595 | |
| 2,242 | | | 7060904, 4.75%, 3/28/2025 | | | 10/3/2023 | | | | 2,229 | | | | 2,092 | |
| 0 | | | 7061264, 5.18%, 3/28/2025 | | | 10/3/2023 | | | | (352 | ) | | | – | |
| 3,678 | | | 7061819, 5.37%, 3/28/2025 | | | 10/3/2023 | | | | 3,674 | | | | 3,175 | |
| 265 | | | 7061956, 6.04%, 3/28/2025 | | | 10/3/2023 | | | | 264 | | | | 235 | |
| 2,397 | | | 7062626, 4.47%, 3/28/2025 | | | 10/3/2023 | | | | 2,369 | | | | 2,346 | |
| 1,751 | | | 7062834, 5.00%, 3/28/2025 | | | 10/3/2023 | | | | 1,726 | | | | 1,721 | |
| 23,654 | | | 7063048, 4.75%, 3/28/2025 | | | 10/3/2023 | | | | 23,507 | | | | 22,046 | |
| 7,478 | | | 7064579, 4.75%, 3/28/2025 | | | 10/3/2023 | | | | 7,401 | | | | 7,351 | |
| 2,456 | | | 7064742, 5.00%, 3/29/2025 | | | 10/4/2023 | | | | 2,447 | | | | 1,976 | |
| 3,357 | | | 7064932, 5.55%, 3/29/2025(g) | | | 10/4/2023 | | | | 3,352 | | | | 1,397 | |
| 591 | | | 7065012, 5.81%, 3/29/2025 | | | 10/4/2023 | | | | 591 | | | | 327 | |
| 767 | | | 7065034, 5.57%, 3/29/2025 | | | 10/4/2023 | | | | 766 | | | | 449 | |
| 1,593 | | | 7065181, 5.19%, 3/29/2025 | | | 10/4/2023 | | | | 1,575 | | | | 1,546 | |
| 5,009 | | | 7065693, 5.37%, 3/29/2025 | | | 10/4/2023 | | | | 5,002 | | | | 4,677 | |
| 10,127 | | | 7066431, 5.37%, 3/29/2025 | | | 10/4/2023 | | | | 10,103 | | | | 9,769 | |
| 1,960 | | | 7066652, 5.55%, 3/29/2025(g) | | | 10/4/2023 | | | | 1,959 | | | | 339 | |
| 9,479 | | | 7066700, 4.47%, 3/29/2025 | | | 10/4/2023 | | | | 9,254 | | | | 9,396 | |
| 1,241 | | | 7067870, 5.01%, 3/29/2025 | | | 10/4/2023 | | | | 1,237 | | | | 967 | |
| 2,875 | | | 7067901, 4.75%, 3/29/2025 | | | 10/4/2023 | | | | 2,859 | | | | 2,680 | |
| 1,549 | | | 7068190, 5.55%, 3/30/2025 | | | 10/5/2023 | | | | 1,547 | | | | 1,415 | |
| 1,695 | | | 7068215, 5.96%, 3/30/2025 | | | 10/5/2023 | | | | 1,692 | | | | 1,507 | |
| 1,053 | | | 7068255, 5.55%, 3/30/2025 | | | 10/5/2023 | | | | 1,049 | | | | 1,013 | |
| 7,123 | | | 7068289, 4.75%, 3/30/2025 | | | 10/5/2023 | | | | 7,094 | | | | 6,232 | |
| 653 | | | 7068382, 5.79%, 3/30/2025 | | | 10/5/2023 | | | | 652 | | | | 445 | |
| 2,748 | | | 7068399, 4.47%, 3/30/2025 | | | 10/5/2023 | | | | 2,705 | | | | 2,711 | |
| 1,303 | | | 7068485, 5.81%, 3/30/2025(g) | | | 10/5/2023 | | | | 1,301 | | | | 1,211 | |
| 210 | | | 7068681, 5.57%, 3/30/2025 | | | 10/5/2023 | | | | 209 | | | | 205 | |
| 6,216 | | | 7068914, 5.37%, 3/30/2025 | | | 10/5/2023 | | | | 6,196 | | | | 5,378 | |
| 412 | | | 7069133, 5.78%, 4/1/2025 | | | 10/5/2023 | | | | 407 | | | | 400 | |
| 6,212 | | | 7069189, 5.54%, 4/1/2025 | | | 10/5/2023 | | | | 6,209 | | | | 4,560 | |
| – | | | 7070105, 5.77%, 4/2/2025 | | | 10/5/2023 | | | | (9 | ) | | | (5 | ) |
| 2,855 | | | 7070204, 5.53%, 4/2/2025 | | | 10/5/2023 | | | | 2,853 | | | | 2,109 | |
Principal Amount | | | Description | | | | | | | | Value | |
| – | | | 7081105, 4.55%, 4/4/2025 | | | 10/10/2023 | | | | (2 | ) | | $ | – | |
| 6,430 | | | 7081126, 5.16%, 4/4/2025 | | | 10/10/2023 | | | | 6,392 | | | | 5,543 | |
| 852 | | | 7084766, 5.19%, 4/5/2025 | | | 10/11/2023 | | | | 846 | | | | 837 | |
| 2,956 | | | 7085169, 5.37%, 4/5/2025 | | | 10/11/2023 | | | | 2,952 | | | | 2,603 | |
| 1,182 | | | 7085855, 5.80%, 4/5/2025 | | | 10/11/2023 | | | | 1,180 | | | | 1,071 | |
| 2,030 | | | 7085907, 6.21%, 4/5/2025(g) | | | 10/11/2023 | | | | 2,029 | | | | 407 | |
| 1,598 | | | 7085919, 4.48%, 4/5/2025 | | | 10/11/2023 | | | | 1,570 | | | | 1,571 | |
| 2,519 | | | 7086162, 4.47%, 4/5/2025 | | | 10/11/2023 | | | | 2,486 | | | | 2,452 | |
| 22,828 | | | 7086734, 5.19%, 4/5/2025 | | | 10/11/2023 | | | | 22,767 | | | | 16,906 | |
| 14,374 | | | 7087239, 5.19%, 4/5/2025 | | | 10/11/2023 | | | | 14,292 | | | | 13,774 | |
| 734 | | | 7087653, 4.76%, 4/5/2025 | | | 10/11/2023 | | | | 686 | | | | 729 | |
| 11,577 | | | 7087787, 5.96%, 4/5/2025 | | | 10/11/2023 | | | | 11,571 | | | | 4,309 | |
| 443 | | | 7087853, 5.00%, 4/5/2025 | | | 10/11/2023 | | | | 440 | | | | 434 | |
| 637 | | | 7087867, 5.80%, 4/5/2025 | | | 10/11/2023 | | | | 636 | | | | 605 | |
| 519 | | | 7088101, 6.20%, 4/5/2025 | | | 10/11/2023 | | | | 519 | | | | 351 | |
| 1,461 | | | 7088929, 4.75%, 4/6/2025 | | | 10/12/2023 | | | | 1,444 | | | | 1,436 | |
| 7,001 | | | 7090100, 5.56%, 4/6/2025 | | | 10/12/2023 | | | | 6,994 | | | | 6,276 | |
| 5,238 | | | 7090430, 5.00%, 4/6/2025 | | | 10/12/2023 | | | | 5,121 | | | | 5,163 | |
| 2,155 | | | 7090965, 6.04%, 4/6/2025 | | | 10/12/2023 | | | | 2,153 | | | | 1,757 | |
| 17 | | | 7090990, 5.94%, 4/6/2025 | | | 10/12/2023 | | | | 17 | | | | 17 | |
| 1,094 | | | 7091560, 5.56%, 4/6/2025 | | | 10/12/2023 | | | | 1,093 | | | | 1,006 | |
| 4,494 | | | 7092410, 5.00%, 4/7/2025 | | | 10/13/2023 | | | | 4,461 | | | | 4,368 | |
| 2,333 | | | 7092612, 4.47%, 4/7/2025 | | | 10/13/2023 | | | | 2,309 | | | | 2,223 | |
| 3,645 | | | 7092999, 4.48%, 4/7/2025 | | | 10/13/2023 | | | | 3,594 | | | | 3,568 | |
| 2,005 | | | 7093343, 5.18%, 4/8/2025 | | | 10/13/2023 | | | | 1,995 | | | | 1,838 | |
| 835 | | | 7093464, 5.54%, 4/8/2025 | | | 10/13/2023 | | | | 833 | | | | 716 | |
| 2,553 | | | 7093553, 5.18%, 4/8/2025 | | | 10/13/2023 | | | | 2,546 | | | | 1,937 | |
| 2,570 | | | 7093801, 4.47%, 4/8/2025 | | | 10/13/2023 | | | | 2,512 | | | | 2,544 | |
| 2,300 | | | 7094225, 4.55%, 4/9/2025 | | | 10/13/2023 | | | | 2,293 | | | | 1,942 | |
| 994 | | | 7094507, 4.46%, 4/9/2025 | | | 10/13/2023 | | | | 943 | | | | 987 | |
| 1,188 | | | 7094612, 4.45%, 4/9/2025 | | | 10/13/2023 | | | | 1,164 | | | | 1,176 | |
| 616 | | | 7094705, 5.92%, 4/9/2025 | | | 10/13/2023 | | | | 613 | | | | 533 | |
| 151 | | | 7095040, 4.98%, 4/9/2025 | | | 10/13/2023 | | | | 139 | | | | 150 | |
| 28 | | | 7095461, 5.94%, 4/9/2025 | | | 10/13/2023 | | | | 28 | | | | 27 | |
| 1,899 | | | 7095470, 5.36%, 4/9/2025 | | | 10/13/2023 | | | | 1,892 | | | | 1,754 | |
| 4,102 | | | 7096259, 4.73%, 4/10/2025 | | | 10/13/2023 | | | | 4,076 | | | | 3,660 | |
| 4,326 | | | 7096445, 5.16%, 4/10/2025 | | | 10/13/2023 | | | | 4,301 | | | | 4,213 | |
| 5,019 | | | 7096780, 4.45%, 4/10/2025 | | | 10/13/2023 | | | | 4,963 | | | | 4,791 | |
| 929 | | | 7096937, 5.77%, 4/10/2025 | | | 10/13/2023 | | | | 927 | | | | 758 | |
| 1,522 | | | 7096978, 5.16%, 4/10/2025 | | | 10/13/2023 | | | | 1,516 | | | | 1,402 | |
| 6,772 | | | 7097396, 4.97%, 4/10/2025 | | | 10/13/2023 | | | | 6,732 | | | | 6,580 | |
| 1,595 | | | 7097648, 4.97%, 4/10/2025 | | | 10/13/2023 | | | | 1,570 | | | | 1,552 | |
| 4,682 | | | 7098272, 5.52%, 4/10/2025 | | | 10/13/2023 | | | | 4,679 | | | | 2,924 | |
| 2,173 | | | 7098350, 4.98%, 4/10/2025 | | | 10/13/2023 | | | | 2,156 | | | | 2,113 | |
| 5,349 | | | 7098543, 4.97%, 4/10/2025 | | | 10/13/2023 | | | | 5,323 | | | | 4,846 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 501 | | | 7099063, 6.00%, 4/11/2025 | | | 10/16/2023 | | | | 500 | | | $ | 384 | |
| 8,683 | | | 7099138, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 8,589 | | | | 7,279 | |
| 974 | | | 7099455, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 958 | | | | 957 | |
| 7,625 | | | 7099826, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 7,523 | | | | 7,413 | |
| 1,024 | | | 7099971, 4.73%, 4/11/2025 | | | 10/16/2023 | | | | 1,010 | | | | 1,008 | |
| 5,719 | | | 7100008, 5.53%, 4/11/2025 | | | 10/16/2023 | | | | 5,700 | | | | 5,368 | |
| 1,202 | | | 7100169, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 1,183 | | | | 1,182 | |
| 1,862 | | | 7100202, 5.34%, 4/11/2025 | | | 10/16/2023 | | | | 1,860 | | | | 1,644 | |
| 938 | | | 7100239, 6.04%, 4/11/2025(g) | | | 10/16/2023 | | | | 937 | | | | 259 | |
| 1,969 | | | 7100313, 6.17%, 4/11/2025 | | | 10/16/2023 | | | | 1,947 | | | | 1,758 | |
| 1,159 | | | 7101292, 5.16%, 4/11/2025 | | | 10/16/2023 | | | | 1,154 | | | | 1,091 | |
| 228 | | | 7101390, 5.34%, 4/11/2025 | | | 10/16/2023 | | | | 210 | | | | 225 | |
| 1,150 | | | 7101440, 4.44%, 4/11/2025 | | | 10/16/2023 | | | | 1,124 | | | | 1,136 | |
| 1,158 | | | 7102189, 4.97%, 4/11/2025 | | | 10/16/2023 | | | | 1,126 | | | | 1,147 | |
| 801 | | | 7102236, 4.73%, 4/11/2025 | | | 10/16/2023 | | | | 782 | | | | 794 | |
| 2,015 | | | 7102262, 5.34%, 4/11/2025 | | | 10/16/2023 | | | | 2,010 | | | | 1,934 | |
| 5,668 | | | 7102292, 5.52%, 4/11/2025 | | | 10/16/2023 | | | | 5,657 | | | | 5,266 | |
| 7,421 | | | 7102508, 4.54%, 4/11/2025(g) | | | 10/16/2023 | | | | 7,415 | | | | 4,435 | |
| 387 | | | 7102600, 6.14%, 4/11/2025 | | | 10/16/2023 | | | | 386 | | | | 329 | |
| 1,770 | | | 7102609, 6.02%, 4/11/2025 | | | 10/16/2023 | | | | 1,769 | | | | 1,362 | |
| 581 | | | 7102659, 4.97%, 4/11/2025 | | | 10/16/2023 | | | | 574 | | | | 565 | |
| 1,132 | | | 7102708, 5.77%, 4/11/2025 | | | 10/16/2023 | | | | 1,132 | | | | 419 | |
| 1,055 | | | 7102799, 4.56%, 4/11/2025 | | | 10/16/2023 | | | | 1,054 | | | | 521 | |
| 5,231 | | | 7102939, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 5,195 | | | | 4,250 | |
| 2,767 | | | 7102958, 5.52%, 4/11/2025 | | | 10/16/2023 | | | | 2,762 | | | | 2,389 | |
| 933 | | | 7102988, 4.45%, 4/11/2025 | | | 10/16/2023 | | | | 910 | | | | 924 | |
| 542 | | | 7102997, 5.52%, 4/11/2025 | | | 10/16/2023 | | | | 541 | | | | 514 | |
| 1,026 | | | 7105752, 4.74%, 4/12/2025 | | | 10/17/2023 | | | | 1,015 | | | | 995 | |
| 1,153 | | | 7106194, 5.36%, 4/12/2025 | | | 10/17/2023 | | | | 1,148 | | | | 1,108 | |
| 1,580 | | | 7106367, 6.04%, 4/12/2025 | | | 10/17/2023 | | | | 1,578 | | | | 1,500 | |
| 13,856 | | | 7106492, 4.99%, 4/12/2025 | | | 10/17/2023 | | | | 13,791 | | | | 11,478 | |
| 2,653 | | | 7106777, 5.36%, 4/12/2025 | | | 10/17/2023 | | | | 2,645 | | | | 2,507 | |
| 1,515 | | | 7106905, 5.36%, 4/12/2025 | | | 10/17/2023 | | | | 1,496 | | | | 1,489 | |
| 1,495 | | | 7108387, 4.74%, 4/12/2025 | | | 10/17/2023 | | | | 1,462 | | | | 1,482 | |
| 4,241 | | | 7108850, 5.18%, 4/13/2025 | | | 10/18/2023 | | | | 4,201 | | | | 4,148 | |
| 12,980 | | | 7110211, 5.55%, 4/13/2025 | | | 10/18/2023 | | | | 12,934 | | | | 12,663 | |
| 1,444 | | | 7110869, 4.99%, 4/13/2025 | | | 10/18/2023 | | | | 1,433 | | | | 1,370 | |
| 9,135 | | | 7110899, 4.47%, 4/13/2025 | | | 10/18/2023 | | | | 8,851 | | | | 9,061 | |
| 761 | | | 7111204, 5.54%, 4/13/2025 | | | 10/18/2023 | | | | 758 | | | | 744 | |
| 2,145 | | | 7111314, 5.55%, 4/13/2025 | | | 10/18/2023 | | | | 2,141 | | | | 2,065 | |
| 4,940 | | | 7111738, 5.24%, 4/13/2025 | | | 10/18/2023 | | | | 4,938 | | | | 1,063 | |
| 1,926 | | | 7111767, 5.55%, 4/13/2025 | | | 10/18/2023 | | | | 1,924 | | | | 1,665 | |
| 3,850 | | | 7112082, 5.55%, 4/14/2025 | | | 10/19/2023 | | | | 3,846 | | | | 2,958 | |
| 123 | | | 7112423, 5.35%, 4/14/2025 | | | 10/19/2023 | | | | 120 | | | | 121 | |
| 1,418 | | | 7112705, 4.47%, 4/14/2025 | | | 10/19/2023 | | | | 1,384 | | | | 1,402 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 666 | | | 7112868, 5.81%, 4/14/2025 | | | 10/19/2023 | | | | 666 | | | $ | 487 | |
| 262 | | | 7112896, 5.95%, 4/14/2025 | | | 10/19/2023 | | | | 261 | | | | 210 | |
| 14,273 | | | 7113251, 4.46%, 4/15/2025 | | | 10/19/2023 | | | | 14,177 | | | | 11,161 | |
| 2,087 | | | 7113618, 4.74%, 4/15/2025 | | | 10/19/2023 | | | | 2,055 | | | | 2,053 | |
| 1,913 | | | 7114117, 6.16%, 4/16/2025 | | | 10/19/2023 | | | | 1,912 | | | | 910 | |
| 216 | | | 7114369, 4.73%, 4/16/2025 | | | 10/19/2023 | | | | 189 | | | | 214 | |
| 4,364 | | | 7114956, 4.45%, 4/16/2025 | | | 10/19/2023 | | | | 4,277 | | | | 4,303 | |
| 5,971 | | | 7115325, 5.15%, 4/16/2025(g) | | | 10/19/2023 | | | | 5,959 | | | | 2,832 | |
| 7,880 | | | 7115434, 4.97%, 4/16/2025 | | | 10/19/2023 | | | | 7,746 | | | | 7,761 | |
| 10,230 | | | 7115957, 6.01%, 4/16/2025 | | | 10/19/2023 | | | | 10,225 | | | | 3,326 | |
| 8,867 | | | 7116331, 6.01%, 4/16/2025(g) | | | 10/19/2023 | | | | 8,864 | | | | 2,910 | |
| 305 | | | 7116509, 5.53%, 4/16/2025 | | | 10/19/2023 | | | | 303 | | | | 300 | |
| 1,689 | | | 7116573, 4.44%, 4/16/2025 | | | 10/19/2023 | | | | 1,666 | | | | 1,653 | |
| 16,234 | | | 7116613, 4.45%, 4/16/2025 | | | 10/19/2023 | | | | 15,900 | | | | 16,010 | |
| 1,146 | | | 7117747, 5.34%, 4/17/2025 | | | 10/20/2023 | | | | 1,110 | | | | 1,135 | |
| 354 | | | 7118057, 5.53%, 4/17/2025 | | | 10/20/2023 | | | | 348 | | | | 348 | |
| 1,296 | | | 7118187, 5.16%, 4/17/2025 | | | 10/20/2023 | | | | 1,290 | | | | 1,197 | |
| 8,716 | | | 7119298, 4.45%, 4/17/2025 | | | 10/20/2023 | | | | 8,580 | | | | 8,472 | |
| 4,901 | | | 7119419, 4.45%, 4/17/2025 | | | 10/20/2023 | | | | 4,835 | | | | 4,708 | |
| 28,796 | | | 7119487, 4.97%, 4/17/2025 | | | 10/20/2023 | | | | 28,505 | | | | 28,018 | |
| 8,096 | | | 7120172, 4.73%, 4/17/2025 | | | 10/20/2023 | | | | 7,972 | | | | 7,964 | |
| 2,724 | | | 7120352, 4.45%, 4/17/2025 | | | 10/20/2023 | | | | 2,678 | | | | 2,679 | |
| 4,949 | | | 7120574, 4.97%, 4/17/2025 | | | 10/20/2023 | | | | 4,894 | | | | 4,829 | |
| 19,104 | | | 7120796, 5.16%, 4/17/2025 | | | 10/20/2023 | | | | 18,980 | | | | 18,342 | |
| 1,512 | | | 7121484, 4.72%, 4/17/2025 | | | 10/20/2023 | | | | 1,490 | | | | 1,486 | |
| 4,286 | | | 7121698, 5.52%, 4/18/2025 | | | 10/23/2023 | | | | 4,267 | | | | 3,903 | |
| 1,371 | | | 7121940, 4.73%, 4/18/2025 | | | 10/23/2023 | | | | 1,358 | | | | 1,297 | |
| 6,923 | | | 7122008, 4.45%, 4/18/2025 | | | 10/23/2023 | | | | 6,847 | | | | 5,883 | |
| – | | | 7122151, 4.45%, 4/18/2025 | | | 10/23/2023 | | | | (6 | ) | | | (22 | ) |
| 1,397 | | | 7122408, 5.52%, 4/18/2025 | | | 10/23/2023 | | | | 1,388 | | | | 1,368 | |
| 4,227 | | | 7122775, 4.45%, 4/18/2025 | | | 10/23/2023 | | | | 4,167 | | | | 4,112 | |
| 1,205 | | | 7123406, 4.73%, 4/18/2025 | | | 10/23/2023 | | | | 1,180 | | | | 1,188 | |
| 1,854 | | | 7123576, 6.17%, 4/18/2025 | | | 10/23/2023 | | | | 1,853 | | | | 887 | |
| 14,906 | | | 7123831, 4.73%, 4/18/2025 | | | 10/23/2023 | | | | 14,821 | | | | 10,636 | |
| 2,580 | | | 7125002, 5.22%, 4/18/2025 | | | 10/23/2023 | | | | 2,577 | | | | 2,000 | |
| 1,207 | | | 7125147, 4.45%, 4/18/2025 | | | 10/23/2023 | | | | 1,181 | | | | 1,193 | |
| – | | | 7125184, 5.77%, 4/18/2025 | | | 10/23/2023 | | | | (6 | ) | | | (4 | ) |
| 1,056 | | | 7125268, 5.54%, 4/18/2025 | | | 10/23/2023 | | | | 1,055 | | | | 440 | |
| 5,555 | | | 7128912, 4.99%, 4/19/2025 | | | 10/24/2023 | | | | 5,518 | | | | 4,762 | |
| 6,459 | | | 7129300, 5.79%, 4/19/2025 | | | 10/24/2023 | | | | 6,454 | | | | 5,402 | |
| 6,769 | | | 7130921, 4.75%, 4/19/2025 | | | 10/24/2023 | | | | 6,710 | | | | 6,140 | |
| 10,716 | | | 7131692, 4.74%, 4/19/2025 | | | 10/24/2023 | | | | 10,627 | | | | 9,708 | |
| 2,006 | | | 7132540, 5.55%, 4/19/2025 | | | 10/24/2023 | | | | 2,002 | | | | 1,820 | |
| 21,193 | | | 7132697, 4.99%, 4/19/2025 | | | 10/24/2023 | | | | 20,949 | | | | 20,715 | |
| 839 | | | 7134294, 5.37%, 4/19/2025 | | | 10/24/2023 | | | | 835 | | | | 810 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,240 | | | 7134566, 5.36%, 4/19/2025 | | | 10/24/2023 | | | | 1,237 | | | $ | 902 | |
| 2,096 | | | 7134615, 5.94%, 4/19/2025(g) | | | 10/24/2023 | | | | 2,095 | | | | 443 | |
| 3,728 | | | 7134627, 4.99%, 4/19/2025 | | | 10/24/2023 | | | | 3,702 | | | | 3,423 | |
| 5,429 | | | 7134724, 5.18%, 4/19/2025 | | | 10/24/2023 | | | | 5,373 | | | | 5,321 | |
| 2,587 | | | 7135086, 5.55%, 4/19/2025 | | | 10/24/2023 | | | | 2,584 | | | | 2,030 | |
| 6,626 | | | 7135325, 4.99%, 4/19/2025 | | | 10/24/2023 | | | | 6,590 | | | | 5,615 | |
| 579 | | | 7135435, 5.55%, 4/19/2025 | | | 10/24/2023 | | | | 577 | | | | 557 | |
| 1,179 | | | 7135506, 5.17%, 4/19/2025 | | | 10/24/2023 | | | | 1,171 | | | | 1,132 | |
| 3,184 | | | 7135516, 4.47%, 4/19/2025 | | | 10/24/2023 | | | | 3,112 | | | | 3,146 | |
| 1,171 | | | 7135607, 5.25%, 4/19/2025(g) | | | 10/24/2023 | | | | 1,170 | | | | 236 | |
| 3,227 | | | 7135619, 5.55%, 4/19/2025 | | | 10/24/2023 | | | | 3,222 | | | | 2,808 | |
| 2,278 | | | 7135837, 4.74%, 4/20/2025 | | | 10/25/2023 | | | | 2,232 | | | | 2,240 | |
| 466 | | | 7136074, 5.53%, 4/20/2025 | | | 10/25/2023 | | | | 464 | | | | 444 | |
| 1,708 | | | 7136130, 4.74%, 4/20/2025 | | | 10/25/2023 | | | | 1,680 | | | | 1,680 | |
| 2,801 | | | 7136221, 5.54%, 4/20/2025 | | | 10/25/2023 | | | | 2,789 | | | | 2,703 | |
| 723 | | | 7136407, 5.36%, 4/20/2025 | | | 10/25/2023 | | | | 719 | | | | 685 | |
| 365 | | | 7136422, 5.25%, 4/20/2025 | | | 10/25/2023 | | | | 364 | | | | 308 | |
| 2,515 | | | 7136845, 4.75%, 4/20/2025 | | | 10/25/2023 | | | | 2,466 | | | | 2,479 | |
| 7,945 | | | 7137476, 4.99%, 4/20/2025 | | | 10/25/2023 | | | | 7,865 | | | | 7,562 | |
| 2,048 | | | 7138528, 5.79%, 4/20/2025 | | | 10/25/2023 | | | | 2,033 | | | | 1,981 | |
| 2,007 | | | 7138696, 4.99%, 4/20/2025 | | | 10/25/2023 | | | | 1,978 | | | | 1,972 | |
| 2,332 | | | 7138763, 5.17%, 4/20/2025 | | | 10/25/2023 | | | | 2,313 | | | | 2,272 | |
| 1,065 | | | 7139780, 5.25%, 4/20/2025(g) | | | 10/25/2023 | | | | 1,065 | | | | 400 | |
| 4,759 | | | 7139822, 4.46%, 4/20/2025 | | | 10/25/2023 | | | | 4,685 | | | | 4,634 | |
| 4,903 | | | 7140142, 4.99%, 4/20/2025 | | | 10/25/2023 | | | | 4,833 | | | | 4,819 | |
| 3,307 | | | 7140791, 4.47%, 4/20/2025 | | | 10/25/2023 | | | | 3,185 | | | | 3,280 | |
| 710 | | | 7141059, 4.99%, 4/20/2025 | | | 10/25/2023 | | | | 673 | | | | 705 | |
| 409 | | | 7141168, 6.19%, 4/20/2025 | | | 10/25/2023 | | | | 407 | | | | 396 | |
| 549 | | | 7141212, 5.22%, 4/20/2025 | | | 10/25/2023 | | | | 549 | | | | 395 | |
| 6,974 | | | 7141254, 4.74%, 4/20/2025 | | | 10/25/2023 | | | | 6,853 | | | | 6,874 | |
| 23,691 | | | 7141666, 5.18%, 4/21/2025(g) | | | 10/26/2023 | | | | 23,611 | | | | 13,590 | |
| 2,217 | | | 7142132, 5.56%, 4/21/2025 | | | 10/26/2023 | | | | 2,214 | | | | 1,431 | |
| 1,181 | | | 7142218, 6.03%, 4/21/2025(g) | | | 10/26/2023 | | | | 1,180 | | | | 386 | |
| 300 | | | 7142231, 5.18%, 4/21/2025 | | | 10/26/2023 | | | | 293 | | | | 297 | |
| 10,282 | | | 7142271, 4.74%, 4/21/2025 | | | 10/26/2023 | | | | 10,215 | | | | 7,344 | |
| 5,169 | | | 7142813, 4.46%, 4/22/2025 | | | 10/26/2023 | | | | 5,083 | | | | 5,040 | |
| 3,505 | | | 7143051, 4.45%, 4/22/2025 | | | 10/26/2023 | | | | 3,450 | | | | 3,368 | |
| 2,111 | | | 7143258, 4.74%, 4/22/2025 | | | 10/26/2023 | | | | 2,068 | | | | 2,082 | |
| 7,759 | | | 7143411, 5.35%, 4/22/2025 | | | 10/26/2023 | | | | 7,730 | | | | 7,219 | |
| 4,713 | | | 7144507, 4.45%, 4/23/2025 | | | 10/26/2023 | | | | 4,572 | | | | 4,660 | |
| 958 | | | 7144944, 6.01%, 4/23/2025 | | | 10/26/2023 | | | | 956 | | | | 769 | |
| 3,583 | | | 7144997, 4.45%, 4/23/2025 | | | 10/26/2023 | | | | 3,512 | | | | 3,524 | |
| 4,887 | | | 7145202, 4.45%, 4/23/2025 | | | 10/26/2023 | | | | 4,805 | | | | 4,766 | |
| 24,696 | | | 7145697, 4.45%, 4/23/2025 | | | 10/26/2023 | | | | 24,499 | | | | 19,907 | |
| – | | | 7145993, 4.97%, 4/23/2025 | | | 10/26/2023 | | | | (9 | ) | | | (22 | ) |
Principal Amount | | | Description | | | | | | | | Value | |
| 965 | | | 7146998, 5.78%, 4/23/2025 | | | 10/26/2023 | | | | 964 | | | $ | 835 | |
| 843 | | | 7147121, 5.15%, 4/23/2025 | | | 10/26/2023 | | | | 838 | | | | 787 | |
| 4,542 | | | 7147170, 5.34%, 4/23/2025 | | | 10/26/2023 | | | | 4,527 | | | | 3,891 | |
| 484 | | | 7147356, 4.54%, 4/23/2025(g) | | | 10/26/2023 | | | | 484 | | | | 165 | |
| 2,623 | | | 7147378, 5.77%, 4/23/2025 | | | 10/26/2023 | | | | 2,622 | | | | 1,000 | |
| 986 | | | 7148646, 6.16%, 4/24/2025(g) | | | 10/27/2023 | | | | 986 | | | | 180 | |
| 73 | | | 7148648, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 70 | | | | 72 | |
| 597 | | | 7148652, 6.18%, 4/24/2025 | | | 10/27/2023 | | | | 596 | | | | 561 | |
| 1,084 | | | 7148669, 4.54%, 4/24/2025 | | | 10/27/2023 | | | | 1,082 | | | | 935 | |
| 2,166 | | | 7149055, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 2,110 | | | | 2,143 | |
| 6,580 | | | 7149180, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 6,426 | | | | 6,494 | |
| 2,177 | | | 7149434, 5.16%, 4/24/2025 | | | 10/27/2023 | | | | 2,164 | | | | 2,032 | |
| 1,872 | | | 7149486, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 1,828 | | | | 1,850 | |
| 1,954 | | | 7149988, 5.34%, 4/24/2025 | | | 10/27/2023 | | | | 1,944 | | | | 1,884 | |
| 2,252 | | | 7150034, 5.52%, 4/24/2025 | | | 10/27/2023 | | | | 2,249 | | | | 1,470 | |
| 22,967 | | | 7150046, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 22,474 | | | | 22,675 | |
| 5,366 | | | 7150999, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 5,310 | | | | 4,557 | |
| 1,107 | | | 7151081, 5.53%, 4/24/2025 | | | 10/27/2023 | | | | 1,106 | | | | 972 | |
| 78 | | | 7151255, 5.80%, 4/24/2025 | | | 10/27/2023 | | | | 78 | | | | 76 | |
| 3,879 | | | 7151358, 4.45%, 4/24/2025 | | | 10/27/2023 | | | | 3,825 | | | | 3,723 | |
| 1,231 | | | 7151486, 5.33%, 4/24/2025(g) | | | 10/27/2023 | | | | 1,228 | | | | 1,054 | |
| 557 | | | 7151496, 5.15%, 4/24/2025 | | | 10/30/2023 | | | | 549 | | | | 542 | |
| 2,178 | | | 7151555, 4.45%, 4/25/2025 | | | 10/30/2023 | | | | 2,125 | | | | 2,154 | |
| 825 | | | 7151651, 5.16%, 4/25/2025 | | | 10/30/2023 | | | | 813 | | | | 812 | |
| 8,918 | | | 7151953, 5.34%, 4/25/2025 | | | 10/30/2023 | | | | 8,854 | | | | 8,612 | |
| 4,625 | | | 7152518, 4.73%, 4/25/2025 | | | 10/30/2023 | | | | 4,559 | | | | 4,493 | |
| 5,588 | | | 7152644, 4.97%, 4/25/2025 | | | 10/30/2023 | | | | 5,530 | | | | 5,412 | |
| 1,503 | | | 7152873, 5.16%, 4/25/2025 | | | 10/30/2023 | | | | 1,497 | | | | 886 | |
| 4,241 | | | 7153540, 4.45%, 4/25/2025 | | | 10/30/2023 | | | | 4,171 | | | | 4,131 | |
| 377 | | | 7153678, 5.53%, 4/25/2025 | | | 10/30/2023 | | | | 373 | | | | 369 | |
| 1,080 | | | 7153731, 5.52%, 4/25/2025 | | | 10/30/2023 | | | | 1,075 | | | | 1,059 | |
| 3,475 | | | 7153814, 4.45%, 4/25/2025 | | | 10/30/2023 | | | | 3,394 | | | | 3,431 | |
| 18,032 | | | 7154159, 4.45%, 4/25/2025 | | | 10/30/2023 | | | | 17,641 | | | | 17,741 | |
| 7,220 | | | 7154591, 4.73%, 4/25/2025 | | | 10/30/2023 | | | | 7,149 | | | | 6,580 | |
| 522 | | | 7154690, 5.35%, 4/25/2025 | | | 10/30/2023 | | | | 517 | | | | 510 | |
| 317 | | | 7154745, 5.34%, 4/25/2025 | | | 10/30/2023 | | | | 312 | | | | 313 | |
| 4,364 | | | 7156860, 4.99%, 4/26/2025 | | | 10/31/2023 | | | | 4,294 | | | | 4,291 | |
| 8,531 | | | 7157070, 6.04%, 4/26/2025 | | | 10/31/2023 | | | | 8,523 | | | | 6,838 | |
| 2,916 | | | 7157279, 4.47%, 4/26/2025 | | | 10/31/2023 | | | | 2,854 | | | | 2,869 | |
| 535 | | | 7157385, 5.17%, 4/26/2025 | | | 10/31/2023 | | | | 527 | | | | 527 | |
| 338 | | | 7157509, 5.18%, 4/26/2025 | | | 10/31/2023 | | | | 328 | | | | 334 | |
| 5,201 | | | 7157562, 4.99%, 4/26/2025 | | | 10/31/2023 | | | | 5,144 | | | | 5,027 | |
| 215 | | | 7157704, 4.98%, 4/26/2025 | | | 10/31/2023 | | | | 208 | | | | 213 | |
| 2,352 | | | 7157944, 5.35%, 4/26/2025 | | | 10/31/2023 | | | | 2,345 | | | | 1,750 | |
| 9,867 | | | 7159506, 4.75%, 4/26/2025 | | | 10/31/2023 | | | | 9,744 | | | | 9,478 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 2,268 | | | 7159725, 4.75%, 4/26/2025 | | | 10/31/2023 | | | | 2,220 | | | $ | 2,239 | |
| 2,778 | | | 7159827, 6.20%, 4/26/2025(g) | | | 10/31/2023 | | | | 2,777 | | | | 647 | |
| 31,415 | | | 7159855, 5.54%, 4/26/2025(g) | | | 10/31/2023 | | | | 31,381 | | | | 11,825 | |
| 3,001 | | | 7160376, 5.79%, 4/26/2025 | | | 10/31/2023 | | | | 2,997 | | | | 2,677 | |
| 5,397 | | | 7160460, 5.18%, 4/26/2025 | | | 10/31/2023 | | | | 5,364 | | | | 4,851 | |
| 2,846 | | | 7160563, 4.74%, 4/26/2025 | | | 10/31/2023 | | | | 2,791 | | | | 2,800 | |
| 9,580 | | | 7160706, 4.99%, 4/27/2025 | | | 11/1/2023 | | | | 9,509 | | | | 6,200 | |
| 1,534 | | | 7160830, 5.36%, 4/27/2025 | | | 11/1/2023 | | | | 1,527 | | | | 1,323 | |
| 2,314 | | | 7161148, 5.00%, 4/27/2025 | | | 11/1/2023 | | | | 2,296 | | | | 2,013 | |
| 6,778 | | | 7161212, 4.47%, 4/27/2025 | | | 11/1/2023 | | | | 6,679 | | | | 6,503 | |
| 5,714 | | | 7161438, 6.04%, 4/27/2025 | | | 11/1/2023 | | | | 5,711 | | | | 3,155 | |
| 11,107 | | | 7161560, 4.99%, 4/27/2025 | | | 11/1/2023 | | | | 11,040 | | | | 7,125 | |
| 2,258 | | | 7161739, 4.99%, 4/27/2025 | | | 11/1/2023 | | | | 2,232 | | | | 2,183 | |
| 4,735 | | | 7161867, 5.36%, 4/27/2025 | | | 11/1/2023 | | | | 4,716 | | | | 4,081 | |
| 2,901 | | | 7161993, 6.19%, 4/27/2025 | | | 11/1/2023 | | | | 2,899 | | | | 1,880 | |
| 3,336 | | | 7162068, 6.18%, 4/27/2025(g) | | | 11/1/2023 | | | | 3,333 | | | | 505 | |
| – | | | 7162409, 5.18%, 4/27/2025 | | | 11/1/2023 | | | | 0 | | | | (9 | ) |
| 541 | | | 7162439, 5.18%, 4/27/2025 | | | 11/1/2023 | | | | 506 | | | | 534 | |
| – | | | 7162509, 5.79%, 4/27/2025 | | | 11/1/2023 | | | | 0 | | | | (47 | ) |
| 307 | | | 7162652, 5.17%, 4/27/2025 | | | 11/1/2023 | | | | 301 | | | | 304 | |
| 431 | | | 7162682, 5.55%, 4/27/2025 | | | 11/1/2023 | | | | 426 | | | | 426 | |
| 2,860 | | | 7162774, 4.74%, 4/27/2025 | | | 11/1/2023 | | | | 2,818 | | | | 2,802 | |
| – | | | 7162863, 4.46%, 4/27/2025 | | | 11/1/2023 | | | | 0 | | | | (11 | ) |
| 8,653 | | | 7162887, 5.79%, 4/27/2025 | | | 11/1/2023 | | | | 8,635 | | | | 8,332 | |
| 2,137 | | | 7163220, 5.18%, 4/27/2025 | | | 11/1/2023 | | | | 2,054 | | | | 2,113 | |
| 600 | | | 7163427, 5.18%, 4/27/2025 | | | 11/1/2023 | | | | 593 | | | | 588 | |
| 1,442 | | | 7163435, 5.18%, 4/27/2025 | | | 11/1/2023 | | | | 1,428 | | | | 1,391 | |
| 7,348 | | | 7163468, 4.99%, 4/27/2025(g) | | | 11/1/2023 | | | | 7,309 | | | | 4,636 | |
| 2,779 | | | 7163563, 4.47%, 4/27/2025 | | | 11/1/2023 | | | | 2,731 | | | | 2,709 | |
| 9,708 | | | 7163624, 4.99%, 4/27/2025 | | | 11/1/2023 | | | | 9,644 | | | | 8,370 | |
| 1,987 | | | 7164032, 5.36%, 4/27/2025 | | | 11/1/2023 | | | | 1,980 | | | | 1,480 | |
| 72 | | | 7164077, 4.60%, 4/27/2025 | | | 11/1/2023 | | | | 72 | | | | 58 | |
| 3,101 | | | 7164080, 5.79%, 4/27/2025 | | | 11/1/2023 | | | | 3,099 | | | | 2,361 | |
| 1,873 | | | 7164254, 4.30%, 4/28/2025 | | | 11/2/2023 | | | | 1,825 | | | | 1,853 | |
| 3,219 | | | 7164287, 4.82%, 4/28/2025 | | | 11/2/2023 | | | | 3,168 | | | | 3,154 | |
| 386 | | | 7164353, 4.81%, 4/28/2025 | | | 11/2/2023 | | | | 383 | | | | 369 | |
| 5,045 | | | 7164409, 4.58%, 4/28/2025 | | | 11/2/2023 | | | | 4,945 | | | | 4,966 | |
| 1,033 | | | 7164581, 4.31%, 4/28/2025 | | | 11/2/2023 | | | | 1,012 | | | | 1,018 | |
| 2,444 | | | 7164643, 5.01%, 4/28/2025 | | | 11/2/2023 | | | | 2,402 | | | | 2,407 | |
| 247 | | | 7164719, 6.02%, 4/28/2025 | | | 11/2/2023 | | | | 247 | | | | 233 | |
| 2,075 | | | 7164721, 4.58%, 4/28/2025 | | | 11/2/2023 | | | | 2,024 | | | | 2,053 | |
| 1,159 | | | 7164765, 4.83%, 4/28/2025 | | | 11/2/2023 | | | | 1,145 | | | | 1,123 | |
| 2,468 | | | 7165298, 4.82%, 4/29/2025 | | | 11/2/2023 | | | | 2,455 | | | | 1,538 | |
| 4,119 | | | 7165327, 4.57%, 4/29/2025 | | | 11/2/2023 | | | | 4,040 | | | | 4,058 | |
| 52 | | | 7165459, 5.36%, 4/29/2025 | | | 11/2/2023 | | | | 51 | | | | 51 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,052 | | | 7165563, 4.57%, 4/29/2025 | | | 11/2/2023 | | | | 1,039 | | | $ | 1,012 | |
| 3,628 | | | 7165576, 4.57%, 4/29/2025 | | | 11/2/2023 | | | | 3,582 | | | | 3,492 | |
| 215 | | | 7165631, 4.38%, 4/29/2025 | | | 11/2/2023 | | | | 215 | | | | 199 | |
| 739 | | | 7165753, 5.37%, 4/29/2025 | | | 11/2/2023 | | | | 730 | | | | 727 | |
| 2,443 | | | 7165827, 4.81%, 4/29/2025 | | | 11/2/2023 | | | | 2,399 | | | | 2,403 | |
| 3,394 | | | 7165951, 4.29%, 4/29/2025 | | | 11/2/2023 | | | | 3,291 | | | | 3,362 | |
| 2,257 | | | 7166328, 5.61%, 4/30/2025(g) | | | 11/2/2023 | | | | 2,256 | | | | 677 | |
| 2,168 | | | 7166375, 5.00%, 4/30/2025 | | | 11/2/2023 | | | | 2,130 | | | | 2,104 | |
| 2,367 | | | 7166586, 4.99%, 4/30/2025 | | | 11/2/2023 | | | | 2,350 | | | | 2,146 | |
| 732 | | | 7166756, 5.03%, 4/30/2025(g) | | | 11/2/2023 | | | | 732 | | | | 68 | |
| 5,312 | | | 7166779, 4.29%, 4/30/2025 | | | 11/2/2023 | | | | 5,204 | | | | 5,204 | |
| 1,694 | | | 7167095, 5.85%, 4/30/2025 | | | 11/2/2023 | | | | 1,693 | | | | 1,480 | |
| 887 | | | 7167193, 5.19%, 4/30/2025 | | | 11/2/2023 | | | | 880 | | | | 856 | |
| 2,672 | | | 7167485, 4.29%, 4/30/2025 | | | 11/2/2023 | | | | 2,645 | | | | 2,277 | |
| 1,302 | | | 7167522, 4.56%, 4/30/2025 | | | 11/2/2023 | | | | 1,281 | | | | 1,277 | |
| 1,315 | | | 7167682, 5.84%, 4/30/2025 | | | 11/2/2023 | | | | 1,313 | | | | 728 | |
| 828 | | | 7167740, 4.28%, 4/30/2025 | | | 11/2/2023 | | | | 797 | | | | 822 | |
| 1,833 | | | 7167762, 4.99%, 4/30/2025 | | | 11/2/2023 | | | | 1,822 | | | | 1,645 | |
| 1,346 | | | 7167816, 5.00%, 4/30/2025 | | | 11/2/2023 | | | | 1,336 | | | | 1,280 | |
| 37,903 | | | 7167920, 5.18%, 4/30/2025(g) | | | 11/2/2023 | | | | 37,828 | | | | 8,977 | |
| 1,445 | | | 7168177, 4.29%, 4/30/2025 | | | 11/2/2023 | | | | 1,416 | | | | 1,422 | |
| 3,690 | | | 7168380, 5.18%, 4/30/2025 | | | 11/2/2023 | | | | 3,651 | | | | 3,615 | |
| 2,628 | | | 7168588, 4.81%, 4/30/2025 | | | 11/2/2023 | | | | 2,603 | | | | 2,508 | |
| 1,778 | | | 7168673, 4.56%, 4/30/2025 | | | 11/2/2023 | | | | 1,741 | | | | 1,752 | |
| 1,757 | | | 7168711, 5.60%, 4/30/2025 | | | 11/2/2023 | | | | 1,753 | | | | 1,614 | |
| 19,784 | | | 7169170, 4.29%, 4/30/2025 | | | 11/2/2023 | | | | 19,501 | | | | 19,037 | |
| 2,973 | | | 7169605, 5.18%, 4/30/2025 | | | 11/2/2023 | | | | 2,943 | | | | 2,913 | |
| 4,354 | | | 7169765, 5.00%, 4/30/2025 | | | 11/2/2023 | | | | 4,330 | | | | 3,501 | |
| 7,528 | | | 7169843, 4.99%, 4/30/2025 | | | 11/2/2023 | | | | 7,502 | | | | 4,140 | |
| 3,419 | | | 7169944, 4.29%, 4/30/2025 | | | 11/2/2023 | | | | 3,372 | | | | 3,290 | |
| 6,209 | | | 7170238, 5.00%, 4/30/2025 | | | 11/3/2023 | | | | 6,170 | | | | 5,609 | |
| 24,248 | | | 7170276, 5.19%, 4/30/2025(g) | | | 11/3/2023 | | | | 24,196 | | | | 9,189 | |
| 4,096 | | | 7170552, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 3,911 | | | | 4,067 | |
| 4,008 | | | 7170738, 5.77%, 4/30/2025(g) | | | 11/3/2023 | | | | 4,005 | | | | 1,855 | |
| 8,225 | | | 7170791, 4.57%, 4/30/2025 | | | 11/3/2023 | | | | 8,103 | | | | 8,010 | |
| 1,684 | | | 7171125, 4.82%, 4/30/2025 | | | 11/3/2023 | | | | 1,654 | | | | 1,656 | |
| 164 | | | 7171221, 5.76%, 4/30/2025 | | | 11/3/2023 | | | | 164 | | | | 157 | |
| 5,661 | | | 7171257, 5.00%, 4/30/2025 | | | 11/3/2023 | | | | 5,627 | | | | 4,517 | |
| 809 | | | 7171351, 5.76%, 4/30/2025 | | | 11/3/2023 | | | | 808 | | | | 570 | |
| 1,256 | | | 7171391, 5.37%, 4/30/2025 | | | 11/3/2023 | | | | 1,251 | | | | 1,201 | |
| 596 | | | 7171415, 5.86%, 4/30/2025 | | | 11/3/2023 | | | | 595 | | | | 570 | |
| 659 | | | 7171683, 5.79%, 4/30/2025 | | | 11/3/2023 | | | | 658 | | | | 527 | |
| 2,998 | | | 7171706, 5.37%, 4/30/2025 | | | 11/3/2023 | | | | 2,992 | | | | 1,481 | |
| 6,312 | | | 7171733, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 6,194 | | | | 6,189 | |
| 22,995 | | | 7172038, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 22,243 | | | | 22,773 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,938 | | | 7172468, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 1,885 | | | $ | 1,918 | |
| 3,233 | | | 7172504, 5.37%, 4/30/2025 | | | 11/3/2023 | | | | 3,227 | | | | 2,160 | |
| – | | | 7172516, 5.00%, 4/30/2025 | | | 11/3/2023 | | | | 0 | | | | (24 | ) |
| 505 | | | 7172566, 5.00%, 4/30/2025 | | | 11/3/2023 | | | | 494 | | | | 498 | |
| 6,017 | | | 7172594, 4.57%, 4/30/2025 | | | 11/3/2023 | | | | 5,950 | | | | 5,741 | |
| 3,336 | | | 7172688, 4.57%, 4/30/2025 | | | 11/3/2023 | | | | 3,281 | | | | 3,284 | |
| 21,934 | | | 7172750, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 21,358 | | | | 21,693 | |
| 4,813 | | | 7173022, 5.18%, 4/30/2025 | | | 11/3/2023 | | | | 4,784 | | | | 4,575 | |
| 2,864 | | | 7173121, 6.01%, 4/30/2025 | | | 11/3/2023 | | | | 2,862 | | | | 1,901 | |
| 4,012 | | | 7173256, 5.19%, 4/30/2025 | | | 11/3/2023 | | | | 3,998 | | | | 3,078 | |
| 2,297 | | | 7173297, 5.00%, 4/30/2025 | | | 11/3/2023 | | | | 2,285 | | | | 1,857 | |
| 12,180 | | | 7173336, 4.29%, 4/30/2025 | | | 11/3/2023 | | | | 11,732 | | | | 12,071 | |
| 10,107 | | | 7173908, 4.29%, 5/1/2025 | | | 11/6/2023 | | | | 9,895 | | | | 9,943 | |
| 1,775 | | | 7173993, 4.82%, 5/1/2025 | | | 11/6/2023 | | | | 1,758 | | | | 1,646 | |
| 3,481 | | | 7174080, 5.62%, 5/1/2025 | | | 11/6/2023 | | | | 3,478 | | | | 1,460 | |
| 700 | | | 7174294, 4.58%, 5/1/2025 | | | 11/6/2023 | | | | 676 | | | | 692 | |
| 3,333 | | | 7174338, 5.18%, 5/1/2025 | | | 11/6/2023 | | | | 3,306 | | | | 3,179 | |
| 19,560 | | | 7174510, 4.82%, 5/1/2025 | | | 11/6/2023 | | | | 19,360 | | | | 18,166 | |
| 182 | | | 7174992, 5.36%, 5/1/2025 | | | 11/6/2023 | | | | 180 | | | | 179 | |
| 7 | | | 7175361, 5.36%, 5/1/2025 | | | 11/6/2023 | | | | 5 | | | | 5 | |
| 2,724 | | | 7175554, 4.29%, 5/1/2025 | | | 11/6/2023 | | | | 2,663 | | | | 2,690 | |
| 8,226 | | | 7175599, 5.37%, 5/1/2025(g) | | | 11/6/2023 | | | | 8,191 | | | | 4,189 | |
| 13,113 | | | 7175716, 4.29%, 5/1/2025 | | | 11/6/2023 | | | | 12,859 | | | | 12,891 | |
| 487 | | | 7176186, 5.74%, 5/1/2025 | | | 11/6/2023 | | | | 483 | | | | 296 | |
| 531 | | | 7176528, 5.61%, 5/1/2025 | | | 11/6/2023 | | | | 487 | | | | 513 | |
| 5,895 | | | 7176731, 4.57%, 5/1/2025 | | | 11/6/2023 | | | | 5,815 | | | | 5,675 | |
| 548 | | | 7176814, 4.29%, 5/1/2025 | | | 11/6/2023 | | | | 537 | | | | 541 | |
| 158 | | | 7176831, 5.00%, 5/1/2025 | | | 11/6/2023 | | | | 154 | | | | 156 | |
| 8,275 | | | 7176842, 4.29%, 5/1/2025 | | | 11/6/2023 | | | | 8,132 | | | | 8,082 | |
| 1,784 | | | 7176934, 5.00%, 5/1/2025 | | | 11/6/2023 | | | | 1,615 | | | | 1,765 | |
| 2,181 | | | 7177155, 5.18%, 5/1/2025 | | | 11/6/2023 | | | | 2,164 | | | | 2,128 | |
| – | | | 7177199, 4.82%, 5/1/2025 | | | 11/6/2023 | | | | (6 | ) | | | (29 | ) |
| 323 | | | 7177289, 6.01%, 5/1/2025 | | | 11/6/2023 | | | | 321 | | | | 308 | |
| 758 | | | 7177326, 5.36%, 5/1/2025 | | | 11/6/2023 | | | | 756 | | | | 488 | |
| 1,781 | | | 7179314, 5.39%, 5/2/2025 | | | 11/7/2023 | | | | 1,774 | | | | 1,644 | |
| 1,549 | | | 7179353, 5.21%, 5/2/2025 | | | 11/7/2023 | | | | 1,516 | | | | 1,516 | |
| 6,763 | | | 7179410, 5.21%, 5/2/2025 | | | 11/7/2023 | | | | 6,704 | | | | 6,565 | |
| 1,616 | | | 7179591, 4.31%, 5/2/2025 | | | 11/7/2023 | | | | 1,570 | | | | 1,598 | |
| 5,827 | | | 7179608, 4.31%, 5/2/2025 | | | 11/7/2023 | | | | 5,729 | | | | 5,619 | |
| 1,496 | | | 7179684, 4.83%, 5/2/2025 | | | 11/7/2023 | | | | 1,470 | | | | 1,465 | |
| 6,084 | | | 7179803, 4.31%, 5/2/2025 | | | 11/7/2023 | | | | 5,944 | | | | 6,005 | |
| 1,745 | | | 7180038, 4.84%, 5/2/2025 | | | 11/7/2023 | | | | 1,721 | | | | 1,697 | |
| 7,863 | | | 7180137, 4.31%, 5/2/2025 | | | 11/7/2023 | | | | 7,559 | | | | 7,796 | |
| 3,898 | | | 7180336, 4.31%, 5/2/2025 | | | 11/7/2023 | | | | 3,807 | | | | 3,844 | |
| 3,948 | | | 7180397, 5.20%, 5/2/2025 | | | 11/7/2023 | | | | 3,920 | | | | 3,765 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 16,535 | | | 7204829, 4.64%, 5/9/2025 | | | 11/14/2023 | | | | 16,062 | | | $ | 16,304 | |
| 350 | | | 7205121, 6.38%, 5/9/2025 | | | 11/14/2023 | | | | 349 | | | | 299 | |
| 1,267 | | | 7205125, 5.97%, 5/9/2025 | | | 11/14/2023 | | | | 1,261 | | | | 1,222 | |
| 961 | | | 7205347, 5.42%, 5/9/2025 | | | 11/14/2023 | | | | 960 | | | | 426 | |
| 977 | | | 7205517, 5.17%, 5/9/2025 | | | 11/14/2023 | | | | 961 | | | | 945 | |
| 13,988 | | | 7205600, 4.92%, 5/9/2025(g) | | | 11/14/2023 | | | | 13,858 | | | | 10,518 | |
| 909 | | | 7206025, 5.54%, 5/9/2025 | | | 11/14/2023 | | | | 889 | | | | 898 | |
| 9,586 | | | 7206179, 5.35%, 5/9/2025 | | | 11/14/2023 | | | | 9,385 | | | | 9,414 | |
| 5,559 | | | 7207168, 4.92%, 5/9/2025 | | | 11/14/2023 | | | | 5,462 | | | | 5,350 | |
| 1,262 | | | 7207418, 5.34%, 5/10/2025 | | | 11/15/2023 | | | | 1,253 | | | | 794 | |
| 100 | | | 7207453, 6.23%, 5/10/2025 | | | 11/15/2023 | | | | 98 | | | | 97 | |
| 390 | | | 7207479, 4.71%, 5/10/2025(g) | | | 11/15/2023 | | | | 387 | | | | 335 | |
| 2,696 | | | 7207707, 4.64%, 5/10/2025 | | | 11/15/2023 | | | | 2,605 | | | | 2,663 | |
| 1,220 | | | 7207907, 5.72%, 5/10/2025 | | | 11/15/2023 | | | | 1,208 | | | | 1,175 | |
| – | | | 7207958, 5.42%, 5/10/2025 | | | 11/15/2023 | | | | 0 | | | | (1 | ) |
| 391 | | | 7208062, 5.97%, 5/10/2025 | | | 11/15/2023 | | | | 389 | | | | 381 | |
| 10,739 | | | 7208078, 5.17%, 5/10/2025 | | | 11/15/2023 | | | | 10,480 | | | | 10,540 | |
| 4,357 | | | 7208743, 5.35%, 5/10/2025 | | | 11/15/2023 | | | | 4,299 | | | | 4,200 | |
| 3,984 | | | 7208852, 5.36%, 5/10/2025 | | | 11/15/2023 | | | | 3,933 | | | | 3,831 | |
| 2,969 | | | 7208974, 5.97%, 5/10/2025 | | | 11/15/2023 | | | | 2,963 | | | | 2,323 | |
| 12,800 | | | 7209047, 5.54%, 5/10/2025 | | | 11/15/2023 | | | | 12,587 | | | | 12,470 | |
| 2,791 | | | 7209508, 4.64%, 5/10/2025 | | | 11/15/2023 | | | | 2,725 | | | | 2,730 | |
| 30,706 | | | 7209585, 4.92%, 5/10/2025 | | | 11/15/2023 | | | | 30,307 | | | | 28,531 | |
| 1,372 | | | 7210637, 4.92%, 5/10/2025 | | | 11/15/2023 | | | | 1,332 | | | | 1,352 | |
| 1,145 | | | 7210764, 5.41%, 5/10/2025 | | | 11/15/2023 | | | | 1,144 | | | | 890 | |
| 3,675 | | | 7210797, 4.92%, 5/10/2025 | | | 11/15/2023 | | | | 3,613 | | | | 3,540 | |
| 2,916 | | | 7210896, 4.64%, 5/11/2025 | | | 11/16/2023 | | | | 2,833 | | | | 2,874 | |
| 32,186 | | | 7211018, 4.64%, 5/11/2025 | | | 11/16/2023 | | | | 31,714 | | | | 28,096 | |
| 5,344 | | | 7211608, 5.36%, 5/11/2025 | | | 11/16/2023 | | | | 5,277 | | | | 5,085 | |
| 446 | | | 7211764, 6.08%, 5/12/2025 | | | 11/16/2023 | | | | 446 | | | | 286 | |
| 881 | | | 7211842, 5.72%, 5/12/2025 | | | 11/16/2023 | | | | 878 | | | | 626 | |
| 5,729 | | | 7211850, 4.91%, 5/12/2025 | | | 11/16/2023 | | | | 5,617 | | | | 5,575 | |
| 3,047 | | | 7212035, 4.91%, 5/12/2025 | | | 11/16/2023 | | | | 3,000 | | | | 2,909 | |
| 2,071 | | | 7212164, 5.34%, 5/12/2025 | | | 11/16/2023 | | | | 2,050 | | | | 1,900 | |
| 6,164 | | | 7212217, 5.34%, 5/12/2025 | | | 11/16/2023 | | | | 6,071 | | | | 5,943 | |
| 8,550 | | | 7212494, 4.63%, 5/12/2025 | | | 11/16/2023 | | | | 8,389 | | | | 8,216 | |
| 1,065 | | | 7212655, 5.34%, 5/12/2025 | | | 11/16/2023 | | | | 1,048 | | | | 1,038 | |
| 3,903 | | | 7212684, 5.41%, 5/12/2025 | | | 11/16/2023 | | | | 3,900 | | | | 2,203 | |
| 502 | | | 7213003, 4.62%, 5/13/2025 | | | 11/16/2023 | | | | 494 | | | | 488 | |
| 3,185 | | | 7213062, 5.15%, 5/13/2025 | | | 11/16/2023 | | | | 3,117 | | | | 3,119 | |
| 4,413 | | | 7213458, 4.90%, 5/13/2025 | | | 11/16/2023 | | | | 4,352 | | | | 4,087 | |
| 1,051 | | | 7213619, 6.19%, 5/13/2025 | | | 11/16/2023 | | | | 1,048 | | | | 866 | |
| 8,219 | | | 7213932, 5.15%, 5/13/2025 | | | 11/16/2023 | | | | 8,084 | | | | 7,690 | |
| 668 | | | 7214846, 4.63%, 5/13/2025 | | | 11/16/2023 | | | | 630 | | | | 663 | |
| 860 | | | 7214907, 5.14%, 5/13/2025 | | | 11/16/2023 | | | | 838 | | | | 846 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 500 | | | 7215018, 5.33%, 5/13/2025 | | | 11/16/2023 | | | | 492 | | | $ | 490 | |
| 415 | | | 7215451, 5.40%, 5/13/2025 | | | 11/16/2023 | | | | 414 | | | | 283 | |
| 183 | | | 7215453, 6.10%, 5/13/2025 | | | 11/16/2023 | | | | 182 | | | | 175 | |
| 845 | | | 7215689, 6.21%, 5/13/2025 | | | 11/16/2023 | | | | 843 | | | | 776 | |
| 13,901 | | | 7215839, 4.62%, 5/13/2025 | | | 11/16/2023 | | | | 13,640 | | | | 13,360 | |
| 13,820 | | | 7216099, 4.90%, 5/13/2025 | | | 11/16/2023 | | | | 13,632 | | | | 12,768 | |
| 4,516 | | | 7216379, 5.15%, 5/13/2025 | | | 11/16/2023 | | | | 4,480 | | | | 3,008 | |
| 4,340 | | | 7216441, 5.34%, 5/13/2025 | | | 11/16/2023 | | | | 4,311 | | | | 2,745 | |
| 887 | | | 7216709, 5.70%, 5/13/2025 | | | 11/16/2023 | | | | 880 | | | | 849 | |
| 8,890 | | | 7216976, 4.62%, 5/14/2025 | | | 11/17/2023 | | | | 8,758 | | | | 7,751 | |
| 37,676 | | | 7217212, 4.90%, 5/14/2025 | | | 11/17/2023 | | | | 37,356 | | | | 28,345 | |
| 1,007 | | | 7217671, 5.52%, 5/14/2025 | | | 11/17/2023 | | | | 993 | | | | 981 | |
| 1,779 | | | 7217901, 5.69%, 5/14/2025(g) | | | 11/17/2023 | | | | 1,772 | | | | 851 | |
| 4,078 | | | 7217943, 4.62%, 5/14/2025 | | | 11/17/2023 | | | | 3,934 | | | | 4,034 | |
| 2,317 | | | 7218119, 5.14%, 5/14/2025 | | | 11/17/2023 | | | | 2,289 | | | | 2,072 | |
| 1,752 | | | 7218160, 4.72%, 5/14/2025 | | | 11/17/2023 | | | | 1,749 | | | | 1,519 | |
| 1,898 | | | 7218236, 5.70%, 5/14/2025 | | | 11/17/2023 | | | | 1,887 | | | | 1,713 | |
| 1,857 | | | 7218294, 4.90%, 5/14/2025 | | | 11/17/2023 | | | | 1,812 | | | | 1,825 | |
| 1,236 | | | 7218343, 5.15%, 5/14/2025 | | | 11/17/2023 | | | | 1,206 | | | | 1,214 | |
| 1,644 | | | 7218373, 4.62%, 5/14/2025 | | | 11/17/2023 | | | | 1,595 | | | | 1,623 | |
| 2,513 | | | 7218601, 5.52%, 5/14/2025 | | | 11/17/2023 | | | | 2,500 | | | | 1,408 | |
| 14,094 | | | 7218626, 5.15%, 5/14/2025 | | | 11/17/2023 | | | | 13,859 | | | | 13,670 | |
| 3,149 | | | 7218803, 5.15%, 5/14/2025 | | | 11/17/2023 | | | | 3,024 | | | | 3,113 | |
| 1,453 | | | 7218880, 5.15%, 5/14/2025 | | | 11/17/2023 | | | | 1,427 | | | | 1,417 | |
| 15,116 | | | 7218893, 5.39%, 5/14/2025 | | | 11/17/2023 | | | | 15,105 | | | | 8,511 | |
| 1,680 | | | 7218984, 4.62%, 5/14/2025 | | | 11/17/2023 | | | | 1,621 | | | | 1,660 | |
| 2,131 | | | 7220242, 4.90%, 5/14/2025 | | | 11/17/2023 | | | | 2,080 | | | | 2,097 | |
| 678 | | | 7220333, 5.33%, 5/14/2025 | | | 11/17/2023 | | | | 664 | | | | 664 | |
| 176 | | | 7220416, 6.20%, 5/14/2025 | | | 11/17/2023 | | | | 174 | | | | 172 | |
| 9,591 | | | 7220445, 4.62%, 5/14/2025 | | | 11/17/2023 | | | | 9,420 | | | | 8,459 | |
| 6,683 | | | 7220888, 6.10%, 5/15/2025 | | | 11/20/2023 | | | | 6,628 | | | | 5,573 | |
| 2,145 | | | 7221113, 5.14%, 5/15/2025 | | | 11/20/2023 | | | | 2,109 | | | | 2,048 | |
| 954 | | | 7221185, 5.71%, 5/15/2025 | | | 11/20/2023 | | | | 944 | | | | 810 | |
| 8,411 | | | 7221356, 4.62%, 5/15/2025 | | | 11/20/2023 | | | | 8,198 | | | | 8,234 | |
| 7,644 | | | 7221544, 5.52%, 5/15/2025 | | | 11/20/2023 | | | | 7,567 | | | | 7,267 | |
| 11,780 | | | 7221683, 5.70%, 5/15/2025 | | | 11/20/2023 | | | | 11,447 | | | | 11,613 | |
| 15,832 | | | 7223011, 5.15%, 5/15/2025 | | | 11/20/2023 | | | | 15,684 | | | | 10,575 | |
| 6,200 | | | 7223207, 4.90%, 5/15/2025 | | | 11/20/2023 | | | | 6,135 | | | | 4,705 | |
| 1,459 | | | 7223348, 5.71%, 5/15/2025 | | | 11/20/2023 | | | | 1,450 | | | | 1,315 | |
| 1,124 | | | 7223674, 4.63%, 5/15/2025 | | | 11/20/2023 | | | | 1,047 | | | | 1,116 | |
| 3,247 | | | 7223812, 4.62%, 5/15/2025 | | | 11/20/2023 | | | | 3,172 | | | | 3,160 | |
| 5,166 | | | 7223886, 5.33%, 5/15/2025 | | | 11/20/2023 | | | | 5,060 | | | | 5,034 | |
| 1,562 | | | 7223991, 5.15%, 5/15/2025 | | | 11/20/2023 | | | | 1,522 | | | | 1,530 | |
| 1,164 | | | 7224224, 5.95%, 5/15/2025 | | | 11/20/2023 | | | | 1,161 | | | | 519 | |
| 2,519 | | | 7224228, 4.90%, 5/15/2025 | | | 11/20/2023 | | | | 2,463 | | | | 2,465 | |
Principal Amount | | | Description | | | | | | | | Value | |
| 1,121 | | | 7224311, 4.62%, 5/15/2025 | | | 11/20/2023 | | | | 1,089 | | | $ | 1,105 | |
| 2,401 | | | 7224360, 5.34%, 5/15/2025 | | | 11/20/2023 | | | | 2,342 | | | | 2,357 | |
| 12,945 | | | 7224454, 5.52%, 5/15/2025 | | | 11/20/2023 | | | | 12,842 | | | | 11,415 | |
| 138 | | | 7224718, 4.72%, 5/15/2025 | | | 11/20/2023 | | | | 137 | | | | 129 | |
| 1,718 | | | 7224731, 5.16%, 5/15/2025 | | | 11/20/2023 | | | | 1,701 | | | | 1,193 | |
| 1,060 | | | 7224739, 5.52%, 5/15/2025 | | | 11/20/2023 | | | | 1,049 | | | | 1,006 | |
| 3,789 | | | 7226926, 5.72%, 5/16/2025(g) | | | 11/21/2023 | | | | 3,777 | | | | 1,873 | |
| 10,820 | | | 7226980, 4.64%, 5/16/2025 | | | 11/21/2023 | | | | 10,621 | | | | 9,533 | |
| 2,707 | | | 7227438, 4.64%, 5/16/2025 | | | 11/21/2023 | | | | 2,637 | | | | 2,655 | |
| 12,847 | | | 7227629, 4.64%, 5/16/2025 | | | 11/21/2023 | | | | 12,590 | | | | 12,374 | |
| 1,644 | | | 7228053, 5.43%, 5/16/2025 | | | 11/21/2023 | | | | 1,642 | | | | 939 | |
| 5,672 | | | 7228110, 5.72%, 5/16/2025 | | | 11/21/2023 | | | | 5,612 | | | | 5,452 | |
| 2,293 | | | 7228424, 5.35%, 5/16/2025 | | | 11/21/2023 | | | | 2,260 | | | | 2,213 | |
| 24,178 | | | 7228594, 4.64%, 5/16/2025 | | | 11/21/2023 | | | | 23,562 | | | | 23,721 | |
| 12,941 | | | 7229814, 4.64%, 5/16/2025 | | | 11/21/2023 | | | | 12,565 | | | | 12,740 | |
| 5,915 | | | 7229919, 5.35%, 5/16/2025 | | | 11/21/2023 | | | | 5,833 | | | | 5,660 | |
| 18,488 | | | 7229961, 5.17%, 5/16/2025 | | | 11/21/2023 | | | | 18,188 | | | | 18,097 | |
| 2,606 | | | 7230213, 5.54%, 5/16/2025 | | | 11/21/2023 | | | | 2,590 | | | | 1,499 | |
| 5,082 | | | 7230225, 5.35%, 5/16/2025 | | | 11/21/2023 | | | | 4,901 | | | | 5,033 | |
| 26,012 | | | 7230320, 5.35%, 5/16/2025 | | | 11/21/2023 | | | | 25,815 | | | | 16,465 | |
| 601 | | | 7230821, 5.43%, 5/16/2025 | | | 11/21/2023 | | | | 600 | | | | 417 | |
| 1,277 | | | 7231791, 6.11%, 5/17/2025 | | | 11/22/2023 | | | | 1,276 | | | | 1,061 | |
| 3,045 | | | 7232094, 4.92%, 5/17/2025 | | | 11/22/2023 | | | | 2,983 | | | | 2,968 | |
| 2,584 | | | 7232189, 4.92%, 5/17/2025 | | | 11/22/2023 | | | | 2,510 | | | | 2,547 | |
| 826 | | | 7232501, 5.96%, 5/17/2025 | | | 11/22/2023 | | | | 822 | | | | 773 | |
| 1,214 | | | 7232539, 6.21%, 5/17/2025(g) | | | 11/22/2023 | | | | 1,213 | | | | 732 | |
| 15,742 | | | 7232711, 5.17%, 5/17/2025 | | | 11/22/2023 | | | | 15,539 | | | | 14,667 | |
| 1,067 | | | 7233120, 5.98%, 5/17/2025 | | | 11/22/2023 | | | | 1,063 | | | | 978 | |
| 6,156 | | | 7233151, 4.92%, 5/17/2025(g) | | | 11/22/2023 | | | | 6,097 | | | | 4,551 | |
| 3,531 | | | 7233409, 4.64%, 5/17/2025 | | | 11/22/2023 | | | | 3,443 | | | | 3,456 | |
| 1,050 | | | 7233916, 5.18%, 5/17/2025 | | | 11/22/2023 | | | | 1,029 | | | | 1,021 | |
| 3,890 | | | 7233964, 4.92%, 5/17/2025 | | | 11/22/2023 | | | | 3,782 | | | | 3,836 | |
| 6,271 | | | 7234128, 4.64%, 5/17/2025 | | | 11/22/2023 | | | | 6,121 | | | | 6,127 | |
| 1,533 | | | 7234238, 4.92%, 5/17/2025 | | | 11/22/2023 | | | | 1,499 | | | | 1,493 | |
| 5,762 | | | 7234259, 5.17%, 5/17/2025 | | | 11/22/2023 | | | | 5,690 | | | | 5,133 | |
| 5,518 | | | 7234342, 4.64%, 5/17/2025 | | | 11/22/2023 | | | | 5,378 | | | | 5,418 | |
| 5,348 | | | 7234477, 4.64%, 5/17/2025 | | | 11/22/2023 | | | | 5,204 | | | | 5,253 | |
| 2,561 | | | 7234568, 5.72%, 5/17/2025 | | | 11/22/2023 | | | | 2,538 | | | | 2,442 | |
| 7,336 | | | 7234697, 4.92%, 5/18/2025 | | | 11/24/2023 | | | | 7,183 | | | | 7,141 | |
| 1,292 | | | 7234841, 5.72%, 5/18/2025 | | | 11/24/2023 | | | | 1,274 | | | | 1,242 | |
| 2,438 | | | 7234901, 4.64%, 5/18/2025 | | | 11/24/2023 | | | | 2,369 | | | | 2,399 | |
| 732 | | | 7234958, 5.55%, 5/18/2025 | | | 11/24/2023 | | | | 725 | | | | 693 | |
| 5,885 | | | 7234971, 4.92%, 5/18/2025 | | | 11/24/2023 | | | | 5,732 | | | | 5,788 | |
| 4,026 | | | 7235132, 4.64%, 5/18/2025 | | | 11/24/2023 | | | | 3,924 | | | | 3,936 | |
| 577 | | | 7235230, 5.96%, 5/18/2025 | | | 11/24/2023 | | | | 575 | | | | 531 | |
Principal Amount | | | Description | | | | | | | Value | |
| 314 | | | 7235243, 5.37%, 5/18/2025 | | 11/24/2023 | | | 300 | | | $ | 310 | |
| 1,831 | | | 7235364, 5.54%, 5/18/2025 | | 11/24/2023 | | | 1,820 | | | | 1,038 | |
| 4,317 | | | 7235392, 4.64%, 5/18/2025 | | 11/24/2023 | | | 4,206 | | | | 4,232 | |
| 2,735 | | | 7235607, 5.16%, 5/19/2025 | | 11/24/2023 | | | 2,691 | | | | 2,617 | |
| 3,968 | | | 7235829, 5.53%, 5/19/2025 | | 11/24/2023 | | | 3,910 | | | | 3,795 | |
| 1,812 | | | 7235920, 5.53%, 5/19/2025 | | 11/24/2023 | | | 1,795 | | | | 1,472 | |
| 3,084 | | | 7235964, 5.34%, 5/19/2025 | | 11/24/2023 | | | 3,014 | | | | 3,005 | |
| 1,260 | | | 7236166, 5.71%, 5/19/2025 | | 11/24/2023 | | | 1,249 | | | | 1,138 | |
| 6,189 | | | 7236251, 5.16%, 5/19/2025 | | 11/24/2023 | | | 6,124 | | | | 4,278 | |
| 4,372 | | | 7236331, 4.91%, 5/19/2025 | | 11/24/2023 | | | 4,324 | | | | 3,423 | |
| 1,501 | | | 7236399, 5.70%, 5/19/2025 | | 11/24/2023 | | | 1,494 | | | | 1,097 | |
| 1,939 | | | 7236426, 5.97%, 5/19/2025 | | 11/24/2023 | | | 1,931 | | | | 924 | |
| 1,815 | | | 7236721, 5.14%, 5/20/2025 | | 11/24/2023 | | | 1,778 | | | | 1,770 | |
| 2,661 | | | 7236753, 4.62%, 5/20/2025 | | 11/24/2023 | | | 2,602 | | | | 2,567 | |
| 1,362 | | | 7236800, 5.15%, 5/20/2025 | | 11/24/2023 | | | 1,315 | | | | 1,343 | |
| 1,200 | | | 7236931, 5.14%, 5/20/2025 | | 11/24/2023 | | | 1,183 | | | | 1,122 | |
| 496 | | | 7236984, 4.61%, 5/20/2025 | | 11/24/2023 | | | 471 | | | | 491 | |
| 477 | | | 7237321, 4.70%, 5/20/2025 | | 11/24/2023 | | | 477 | | | | 251 | |
| 3,119 | | | 7237840, 5.33%, 5/20/2025 | | 11/24/2023 | | | 3,095 | | | | 2,015 | |
| 2,170 | | | 7237906, 4.63%, 5/20/2025 | | 11/24/2023 | | | 2,116 | | | | 2,111 | |
| 2,104 | | | 7238027, 5.33%, 5/20/2025 | | 11/24/2023 | | | 2,072 | | | | 2,012 | |
| 2,749 | | | 7238091, 6.10%, 5/20/2025 | | 11/24/2023 | | | 2,747 | | | | 1,401 | |
| 1,054 | | | 7238136, 5.69%, 5/20/2025 | | 11/24/2023 | | | 1,041 | | | | 898 | |
| 5,076 | | | 7238173, 5.15%, 5/20/2025 | | 11/24/2023 | | | 5,005 | | | | 4,748 | |
| 1,516 | | | 7238307, 5.71%, 5/20/2025 | | 11/24/2023 | | | 1,508 | | | | 1,098 | |
| 3,447 | | | 7238431, 4.62%, 5/20/2025 | | 11/24/2023 | | | 3,366 | | | | 3,374 | |
| 5,534 | | | 7238614, 5.70%, 5/20/2025(g) | | 11/24/2023 | | | 5,492 | | | | 2,805 | |
| 1,225 | | | 7238661, 4.62%, 5/20/2025 | | 11/24/2023 | | | 1,162 | | | | 1,213 | |
| 10,884 | | | 7238703, 4.90%, 5/20/2025 | | 11/24/2023 | | | 10,652 | | | | 10,490 | |
| 1,829 | | | 7239025, 6.11%, 5/20/2025 | | 11/24/2023 | | | 1,826 | | | | 1,641 | |
| 2,769 | | | 7239285, 5.34%, 5/20/2025 | | 11/24/2023 | | | 2,726 | | | | 2,648 | |
| 25,828 | | | 7239377, 4.90%, 5/20/2025 | | 11/24/2023 | | | 25,416 | | | | 24,693 | |
| 1,378 | | | 7240068, 4.62%, 5/20/2025 | | 11/24/2023 | | | 1,346 | | | | 1,346 | |
| 656 | | | 7240105, 5.33%, 5/20/2025 | | 11/24/2023 | | | 630 | | | | 650 | |
| 4,442 | | | 7240161, 5.15%, 5/20/2025 | | 11/24/2023 | | | 4,347 | | | | 4,347 | |
| 187 | | | 7240289, 6.36%, 5/20/2025 | | 11/24/2023 | | | 186 | | | | 183 | |
| 25,672 | | | 7240381, 4.62%, 5/20/2025 | | 11/24/2023 | | | 25,073 | | | | 25,016 | |
| 3,545 | | | 7241946, 4.91%, 5/21/2025 | | 11/27/2023 | | | 3,465 | | | | 3,450 | |
| 6,734 | | | 7242092, 5.34%, 5/21/2025 | | 11/27/2023 | | | 6,568 | | | | 6,609 | |
| 1,422 | | | 7242332, 5.51%, 5/21/2025(g) | | 11/27/2023 | | | 1,414 | | | | 650 | |
| 853 | | | 7242340, 5.70%, 5/21/2025 | | 11/27/2023 | | | 849 | | | | 624 | |
| 914 | | | 7242344, 5.53%, 5/21/2025 | | 11/27/2023 | | | 904 | | | | 844 | |
| 3,122 | | | 7242365, 5.16%, 5/21/2025 | | 11/27/2023 | | | 3,058 | | | | 3,039 | |
| 5,804 | | | 7242491, 5.16%, 5/21/2025 | | 11/27/2023 | | | 5,704 | | | | 5,554 | |
| 553 | | | 7242622, 4.91%, 5/21/2025 | | 11/27/2023 | | | 499 | | | | 547 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,003 | | | 7242677, 4.91%, 5/21/2025 | | 11/27/2023 | | | 976 | | | $ | 982 | |
| 635 | | | 7242958, 5.42%, 5/21/2025 | | 11/27/2023 | | | 634 | | | | 539 | |
| 3,547 | | | 7242966, 5.53%, 5/21/2025 | | 11/27/2023 | | | 3,504 | | | | 3,367 | |
| 0 | | | 7243024, 5.53%, 5/21/2025 | | 11/27/2023 | | | (730 | ) | | | – | |
| 2,295 | | | 7243065, 4.63%, 5/21/2025 | | 11/27/2023 | | | 2,219 | | | | 2,268 | |
| 3,524 | | | 7243237, 5.35%, 5/21/2025 | | 11/27/2023 | | | 3,474 | | | | 3,348 | |
| 5,300 | | | 7243269, 5.34%, 5/21/2025 | | 11/27/2023 | | | 5,212 | | | | 5,117 | |
| 608 | | | 7243343, 5.52%, 5/21/2025 | | 11/27/2023 | | | 595 | | | | 589 | |
| 32,431 | | | 7243451, 4.63%, 5/21/2025 | | 11/27/2023 | | | 31,847 | | | | 28,726 | |
| 11,561 | | | 7243628, 4.63%, 5/21/2025 | | 11/27/2023 | | | 10,879 | | | | 11,469 | |
| 12,688 | | | 7244201, 4.63%, 5/21/2025 | | 11/27/2023 | | | 12,392 | | | | 12,232 | |
| 1,243 | | | 7244359, 5.16%, 5/21/2025 | | 11/27/2023 | | | 1,217 | | | | 1,206 | |
| 3,673 | | | 7247431, 4.32%, 5/22/2025 | | 11/28/2023 | | | 3,585 | | | | 3,599 | |
| 484 | | | 7247468, 5.36%, 5/22/2025 | | 11/28/2023 | | | 462 | | | | 479 | |
| 881 | | | 7247482, 5.40%, 5/22/2025 | | 11/28/2023 | | | 875 | | | | 800 | |
| 2,684 | | | 7247489, 4.65%, 5/22/2025 | | 11/28/2023 | | | 2,612 | | | | 2,623 | |
| 3,616 | | | 7247504, 4.60%, 5/22/2025 | | 11/28/2023 | | | 3,531 | | | | 3,539 | |
| 13,374 | | | 7247527, 4.93%, 5/22/2025 | | 11/28/2023 | | | 13,150 | | | | 12,453 | |
| 1,271 | | | 7247539, 4.84%, 5/22/2025 | | 11/28/2023 | | | 1,243 | | | | 1,238 | |
| 1,768 | | | 7247553, 4.85%, 5/22/2025 | | 11/28/2023 | | | 1,731 | | | | 1,728 | |
| 46,743 | | | 7247574, 4.84%, 5/22/2025 | | 11/28/2023 | | | 46,193 | | | | 33,595 | |
| 1,905 | | | 7247730, 5.55%, 5/22/2025 | | 11/28/2023 | | | 1,873 | | | | 1,849 | |
| 4,212 | | | 7247750, 5.55%, 5/22/2025(g) | | 11/28/2023 | | | 4,188 | | | | 2,165 | |
| 0 | | | 7247897, 5.36%, 5/22/2025 | | 11/28/2023 | | | (1,180 | ) | | | – | |
| 3,491 | | | 7247941, 4.60%, 5/22/2025 | | 11/28/2023 | | | 3,413 | | | | 3,418 | |
| 3,876 | | | 7247992, 4.65%, 5/22/2025 | | 11/28/2023 | | | 3,781 | | | | 3,786 | |
| 783 | | | 7248037, 4.64%, 5/22/2025 | | 11/28/2023 | | | 732 | | | | 779 | |
| 2,652 | | | 7248121, 5.36%, 5/22/2025 | | 11/28/2023 | | | 2,606 | | | | 2,542 | |
| 898 | | | 7248193, 5.43%, 5/22/2025 | | 11/28/2023 | | | 894 | | | | 841 | |
| 68 | | | 7248219, 5.63%, 5/22/2025 | | 11/28/2023 | | | 63 | | | | 66 | |
| 3,430 | | | 7248314, 5.73%, 5/22/2025 | | 11/28/2023 | | | 3,411 | | | | 2,493 | |
| 1,399 | | | 7248395, 5.22%, 5/22/2025 | | 11/28/2023 | | | 1,384 | | | | 1,297 | |
| 7,104 | | | 7248410, 5.18%, 5/22/2025 | | 11/28/2023 | | | 7,025 | | | | 4,988 | |
| 8,268 | | | 7248474, 5.21%, 5/22/2025 | | 11/28/2023 | | | 8,147 | | | | 8,023 | |
| 2,683 | | | 7248504, 5.37%, 5/22/2025 | | 11/28/2023 | | | 2,629 | | | | 2,587 | |
| 1,842 | | | 7248601, 4.93%, 5/22/2025 | | 11/28/2023 | | | 1,806 | | | | 1,767 | |
| 3,845 | | | 7248610, 4.59%, 5/22/2025 | | 11/28/2023 | | | 3,779 | | | | 3,688 | |
| 4,782 | | | 7248644, 4.65%, 5/22/2025 | | 11/28/2023 | | | 4,671 | | | | 4,652 | |
| 1,463 | | | 7248652, 4.31%, 5/22/2025 | | 11/28/2023 | | | 1,433 | | | | 1,412 | |
| 2,036 | | | 7248702, 5.40%, 5/22/2025 | | 11/28/2023 | | | 2,017 | | | | 1,917 | |
| 1,180 | | | 7248739, 4.64%, 5/22/2025 | | 11/28/2023 | | | 1,148 | | | | 1,158 | |
| 590 | | | 7248759, 5.40%, 5/22/2025 | | 11/28/2023 | | | 583 | | | | 572 | |
| 4,216 | | | 7248835, 5.42%, 5/22/2025 | | 11/28/2023 | | | 4,212 | | | | 2,545 | |
| 5,864 | | | 7248879, 4.65%, 5/22/2025 | | 11/28/2023 | | | 5,726 | | | | 5,702 | |
| 9,165 | | | 7248903, 4.60%, 5/22/2025 | | 11/28/2023 | | | 8,851 | | | | 9,056 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,503 | | | 7248920, 4.65%, 5/22/2025 | | 11/28/2023 | | | 5,299 | | | $ | 5,436 | |
| 8,274 | | | 7248997, 6.23%, 5/22/2025 | | 11/28/2023 | | | 8,262 | | | | 3,298 | |
| 3,371 | | | 7249012, 4.60%, 5/22/2025 | | 11/28/2023 | | | 3,253 | | | | 3,338 | |
| 754 | | | 7249039, 5.80%, 5/22/2025 | | 11/28/2023 | | | 753 | | | | 696 | |
| 109 | | | 7249046, 5.82%, 5/22/2025 | | 11/28/2023 | | | 108 | | | | 106 | |
| 7,919 | | | 7249060, 5.73%, 5/22/2025 | | 11/28/2023 | | | 7,874 | | | | 5,790 | |
| 19,055 | | | 7249086, 4.32%, 5/22/2025 | | 11/28/2023 | | | 18,436 | | | | 18,834 | |
| 0 | | | 7249163, 5.55%, 5/22/2025 | | 11/28/2023 | | | (354 | ) | | | – | |
| 15,535 | | | 7249245, 4.60%, 5/22/2025 | | 11/28/2023 | | | 15,266 | | | | 14,884 | |
| 688 | | | 7249251, 6.13%, 5/22/2025 | | 11/28/2023 | | | 687 | | | | 656 | |
| 58 | | | 7249318, 5.72%, 5/22/2025 | | 11/28/2023 | | | 53 | | | | 57 | |
| 701 | | | 7249329, 5.73%, 5/22/2025 | | 11/28/2023 | | | 687 | | | | 688 | |
| 2,480 | | | 7249346, 5.40%, 5/22/2025 | | 11/28/2023 | | | 2,467 | | | | 1,810 | |
| 5,254 | | | 7249352, 4.93%, 5/22/2025 | | 11/28/2023 | | | 5,106 | | | | 5,175 | |
| 1,174 | | | 7249358, 5.21%, 5/22/2025 | | 11/28/2023 | | | 1,156 | | | | 1,126 | |
| 1,468 | | | 7249382, 4.32%, 5/22/2025 | | 11/28/2023 | | | 1,416 | | | | 1,453 | |
| 7,714 | | | 7249398, 5.03%, 5/22/2025 | | 11/28/2023 | | | 7,584 | | | | 7,462 | |
| 44,923 | | | 7249426, 4.93%, 5/22/2025 | | 11/28/2023 | | | 44,068 | | | | 42,987 | |
| 815 | | | 7249464, 4.84%, 5/22/2025 | | 11/28/2023 | | | 799 | | | | 792 | |
| 120 | | | 7249479, 5.40%, 5/22/2025 | | 11/28/2023 | | | 111 | | | | 118 | |
| 24,367 | | | 7249503, 4.60%, 5/22/2025 | | 11/28/2023 | | | 23,753 | | | | 23,984 | |
| 5,372 | | | 7250326, 5.03%, 5/22/2025 | | 11/28/2023 | | | 5,295 | | | | 5,148 | |
| 2,872 | | | 7250883, 5.41%, 5/22/2025 | | 11/28/2023 | | | 2,854 | | | | 2,474 | |
| 3,499 | | | 7250969, 5.02%, 5/22/2025 | | 11/28/2023 | | | 3,456 | | | | 3,241 | |
| 3,151 | | | 7251043, 4.32%, 5/22/2025 | | 11/28/2023 | | | 3,090 | | | | 3,041 | |
| 1,675 | | | 7251062, 5.37%, 5/22/2025 | | 11/28/2023 | | | 1,638 | | | | 1,632 | |
| 7,826 | | | 7251087, 5.03%, 5/22/2025 | | 11/28/2023 | | | 7,733 | | | | 7,233 | |
| 552 | | | 7251113, 4.65%, 5/22/2025 | | 11/28/2023 | | | 520 | | | | 548 | |
| 350 | | | 7251195, 4.63%, 5/22/2025 | | 11/28/2023 | | | 345 | | | | 344 | |
| 3,601 | | | 7251215, 5.40%, 5/22/2025 | | 11/28/2023 | | | 3,562 | | | | 3,465 | |
| 1,588 | | | 7251272, 4.65%, 5/23/2025 | | 11/29/2023 | | | 1,552 | | | | 1,545 | |
| 6,312 | | | 7251286, 4.32%, 5/23/2025 | | 11/29/2023 | | | 6,175 | | | | 6,154 | |
| 3,345 | | | 7251302, 4.65%, 5/23/2025 | | 11/29/2023 | | | 3,255 | | | | 3,271 | |
| 953 | | | 7251336, 5.98%, 5/23/2025 | | 11/29/2023 | | | 943 | | | | 925 | |
| 2,713 | | | 7251337, 5.39%, 5/23/2025 | | 11/29/2023 | | | 2,699 | | | | 1,520 | |
| 2,524 | | | 7251346, 4.31%, 5/23/2025 | | 11/29/2023 | | | 2,472 | | | | 2,434 | |
| 3,385 | | | 7251366, 4.60%, 5/23/2025 | | 11/29/2023 | | | 3,281 | | | | 3,335 | |
| 4,322 | | | 7251387, 5.98%, 5/23/2025 | | 11/29/2023 | | | 4,299 | | | | 3,809 | |
| 520 | | | 7251402, 6.07%, 5/23/2025 | | 11/29/2023 | | | 519 | | | | 452 | |
| 2,655 | | | 7251437, 5.55%, 5/23/2025 | | 11/29/2023 | | | 2,615 | | | | 2,554 | |
| 3,854 | | | 7251476, 4.93%, 5/23/2025 | | 11/29/2023 | | | 3,783 | | | | 3,686 | |
| 7,236 | | | 7251515, 4.65%, 5/23/2025 | | 11/29/2023 | | | 7,056 | | | | 7,071 | |
| 1,155 | | | 7251556, 5.23%, 5/23/2025 | | 11/29/2023 | | | 1,145 | | | | 1,036 | |
| 2,051 | | | 7251568, 5.40%, 5/23/2025 | | 11/29/2023 | | | 2,033 | | | | 1,768 | |
| 4,120 | | | 7251579, 5.74%, 5/23/2025 | | 11/29/2023 | | | 4,064 | | | | 3,995 | |
Principal Amount | | | Description | | | | | | | Value | |
| 10,801 | | | 7251638, 5.89%, 5/23/2025 | | 11/29/2023 | | | 10,777 | | | $ | 8,507 | |
| 3,381 | | | 7251667, 5.55%, 5/23/2025 | | 11/29/2023 | | | 3,333 | | | | 3,215 | |
| 980 | | | 7251703, 5.19%, 5/23/2025 | | 11/29/2023 | | | 963 | | | | 938 | |
| 1,025 | | | 7251713, 6.21%, 5/23/2025 | | 11/29/2023 | | | 1,023 | | | | 658 | |
| 2,264 | | | 7251722, 5.74%, 5/23/2025 | | 11/29/2023 | | | 2,253 | | | | 1,251 | |
| 2,548 | | | 7251736, 5.55%, 5/23/2025 | | 11/29/2023 | | | 2,492 | | | | 2,484 | |
| 11,801 | | | 7251771, 4.85%, 5/23/2025 | | 11/29/2023 | | | 11,568 | | | | 11,465 | |
| 1,714 | | | 7251798, 4.93%, 5/23/2025 | | 11/29/2023 | | | 1,615 | | | | 1,701 | |
| 3,164 | | | 7251858, 5.03%, 5/23/2025 | | 11/29/2023 | | | 3,113 | | | | 3,038 | |
| 2,007 | | | 7251873, 5.36%, 5/23/2025 | | 11/29/2023 | | | 1,974 | | | | 1,909 | |
| 3,166 | | | 7251894, 4.65%, 5/23/2025 | | 11/29/2023 | | | 3,076 | | | | 3,108 | |
| 4,910 | | | 7251938, 5.98%, 5/23/2025 | | 11/29/2023 | | | 4,891 | | | | 3,501 | |
| 647 | | | 7251982, 5.56%, 5/23/2025 | | 11/29/2023 | | | 638 | | | | 615 | |
| 539 | | | 7251995, 5.74%, 5/23/2025 | | 11/29/2023 | | | 526 | | | | 516 | |
| 10,384 | | | 7252009, 4.65%, 5/23/2025 | | 11/29/2023 | | | 10,161 | | | | 9,989 | |
| 425 | | | 7252105, 5.66%, 5/24/2025 | | 11/29/2023 | | | 423 | | | | 399 | |
| 2,982 | | | 7252315, 4.59%, 5/24/2025 | | 11/29/2023 | | | 2,931 | | | | 2,859 | |
| 3,344 | | | 7252322, 5.35%, 5/24/2025 | | 11/29/2023 | | | 3,290 | | | | 3,199 | |
| 4,200 | | | 7252334, 4.83%, 5/24/2025 | | 11/29/2023 | | | 4,105 | | | | 4,088 | |
| 4,027 | | | 7252404, 4.64%, 5/24/2025 | | 11/29/2023 | | | 3,938 | | | | 3,884 | |
| 1,679 | | | 7252433, 4.84%, 5/24/2025 | | 11/29/2023 | | | 1,642 | | | | 1,638 | |
| 250 | | | 7252520, 6.19%, 5/24/2025 | | 11/29/2023 | | | 249 | | | | 238 | |
| 2,176 | | | 7252566, 5.35%, 5/24/2025 | | 11/29/2023 | | | 2,131 | | | | 2,105 | |
| 703 | | | 7252649, 5.40%, 5/24/2025 | | 11/29/2023 | | | 696 | | | | 598 | |
| 1,320 | | | 7252692, 5.17%, 5/24/2025 | | 11/29/2023 | | | 1,296 | | | | 1,264 | |
| 378 | | | 7252693, 5.02%, 5/24/2025 | | 11/29/2023 | | | 362 | | | | 373 | |
| 4,926 | | | 7252734, 4.83%, 5/24/2025 | | 11/29/2023 | | | 4,867 | | | | 3,553 | |
| 4,275 | | | 7252759, 4.92%, 5/24/2025 | | 11/29/2023 | | | 4,199 | | | | 4,088 | |
| 4,480 | | | 7252842, 4.31%, 5/24/2025 | | 11/29/2023 | | | 4,405 | | | | 3,986 | |
| 23 | | | 7252898, 6.00%, 5/24/2025 | | 11/29/2023 | | | 21 | | | | 23 | |
| 1,899 | | | 7252907, 4.59%, 5/24/2025 | | 11/29/2023 | | | 1,842 | | | | 1,872 | |
| 126 | | | 7252934, 4.64%, 5/24/2025 | | 11/29/2023 | | | 122 | | | | 125 | |
| 2,206 | | | 7252955, 5.17%, 5/24/2025 | | 11/29/2023 | | | 2,095 | | | | 2,186 | |
| 5,375 | | | 7253086, 4.59%, 5/24/2025 | | 11/29/2023 | | | 5,284 | | | | 5,161 | |
| 45,251 | | | 7253167, 4.64%, 5/24/2025 | | 11/29/2023 | | | 44,091 | | | | 44,192 | |
| 9,778 | | | 7253203, 4.83%, 5/24/2025 | | 11/29/2023 | | | 9,685 | | | | 6,837 | |
| 1,757 | | | 7254107, 5.03%, 5/24/2025 | | 11/29/2023 | | | 1,724 | | | | 1,714 | |
| 1,994 | | | 7254230, 4.59%, 5/24/2025 | | 11/29/2023 | | | 1,946 | | | | 1,953 | |
| 1,868 | | | 7254367, 5.21%, 5/24/2025 | | 11/29/2023 | | | 1,856 | | | | 1,098 | |
| 13,320 | | | 7254399, 4.83%, 5/24/2025 | | 11/29/2023 | | | 13,160 | | | | 11,998 | |
| 6,857 | | | 7254502, 4.31%, 5/25/2025 | | 11/30/2023 | | | 6,663 | | | | 6,760 | |
| 1,403 | | | 7254511, 5.53%, 5/25/2025 | | 11/30/2023 | | | 1,389 | | | | 1,244 | |
| 4,095 | | | 7254523, 5.72%, 5/25/2025 | | 11/30/2023 | | | 4,063 | | | | 3,535 | |
| 156 | | | 7254556, 5.97%, 5/25/2025 | | 11/30/2023 | | | 154 | | | | 154 | |
| 2,269 | | | 7254655, 5.17%, 5/25/2025 | | 11/30/2023 | | | 2,215 | | | | 2,211 | |
Principal Amount | | | Description | | | | | | | Value | |
| 787 | | | 7254684, 5.54%, 5/25/2025 | | 11/30/2023 | | | 776 | | | $ | 748 | |
| 4,656 | | | 7254692, 5.72%, 5/25/2025 | | 11/30/2023 | | | 4,574 | | | | 4,510 | |
| 6,288 | | | 7254713, 5.39%, 5/25/2025(g) | | 11/30/2023 | | | 6,261 | | | | 3,278 | |
| 1,416 | | | 7254729, 4.59%, 5/25/2025 | | 11/30/2023 | | | 1,369 | | | | 1,396 | |
| 22,568 | | | 7254741, 4.31%, 5/25/2025 | | 11/30/2023 | | | 22,081 | | | | 22,010 | |
| 2,793 | | | 7254757, 5.72%, 5/25/2025 | | 11/30/2023 | | | 2,768 | | | | 2,624 | |
| 3,330 | | | 7254809, 5.17%, 5/25/2025 | | 11/30/2023 | | | 3,128 | | | | 3,297 | |
| 1,279 | | | 7254844, 4.60%, 5/25/2025 | | 11/30/2023 | | | 1,253 | | | | 1,247 | |
| 3,231 | | | 7254863, 4.30%, 5/25/2025 | | 11/30/2023 | | | 3,173 | | | | 2,868 | |
| 4,142 | | | 7254870, 4.31%, 5/25/2025 | | 11/30/2023 | | | 4,042 | | | | 4,060 | |
| 297 | | | 7254896, 4.41%, 5/25/2025 | | 11/30/2023 | | | 296 | | | | 286 | |
| 437 | | | 7254900, 6.12%, 5/25/2025 | | 11/30/2023 | | | 437 | | | | 335 | |
| 3,639 | | | 7254901, 5.39%, 5/25/2025 | | 11/30/2023 | | | 3,599 | | | | 3,397 | |
| 995 | | | 7254903, 5.73%, 5/25/2025 | | 11/30/2023 | | | 982 | | | | 958 | |
| 24,728 | | | 7254927, 4.59%, 5/25/2025 | | 11/30/2023 | | | 24,222 | | | | 23,931 | |
| 2,825 | | | 7254967, 4.64%, 5/25/2025 | | 11/30/2023 | | | 2,731 | | | | 2,787 | |
| 8,796 | | | 7255000, 5.72%, 5/25/2025 | | 11/30/2023 | | | 8,718 | | | | 8,014 | |
| 12,422 | | | 7255046, 5.39%, 5/25/2025 | | 11/30/2023 | | | 12,282 | | | | 11,865 | |
| 3,790 | | | 7255085, 5.17%, 5/25/2025 | | 11/30/2023 | | | 3,741 | | | | 2,717 | |
| 6,982 | | | 7255124, 5.20%, 5/25/2025 | | 11/30/2023 | | | 6,785 | | | | 6,872 | |
| 1,149 | | | 7255127, 5.53%, 5/25/2025 | | 11/30/2023 | | | 1,137 | | | | 1,034 | |
| 1,261 | | | 7255146, 6.22%, 5/25/2025 | | 11/30/2023 | | | 1,259 | | | | 788 | |
| 3,862 | | | 7255163, 5.72%, 5/25/2025 | | 11/30/2023 | | | 3,821 | | | | 3,684 | |
| 23,761 | | | 7255207, 4.59%, 5/25/2025 | | 11/30/2023 | | | 23,307 | | | | 22,865 | |
| 6,776 | | | 7255213, 4.92%, 5/25/2025 | | 11/30/2023 | | | 6,656 | | | | 6,308 | |
| 13,362 | | | 7255292, 4.92%, 5/25/2025 | | 11/30/2023 | | | 13,048 | | | | 13,022 | |
| 1,792 | | | 7255363, 4.84%, 5/25/2025 | | 11/30/2023 | | | 1,744 | | | | 1,763 | |
| 2,942 | | | 7255370, 4.59%, 5/25/2025 | | 11/30/2023 | | | 2,878 | | | | 2,870 | |
| 725 | | | 7255390, 5.77%, 5/25/2025 | | 11/30/2023 | | | 724 | | | | 560 | |
| 1,413 | | | 7255471, 5.17%, 5/25/2025 | | 11/30/2023 | | | 1,372 | | | | 1,388 | |
| 17,640 | | | 7255496, 5.72%, 5/25/2025 | | 11/30/2023 | | | 17,559 | | | | 9,508 | |
| 4,590 | | | 7255568, 4.59%, 5/25/2025 | | 11/30/2023 | | | 4,488 | | | | 4,480 | |
| 4,001 | | | 7255598, 5.02%, 5/25/2025 | | 11/30/2023 | | | 3,948 | | | | 3,717 | |
| 841 | | | 7255634, 6.12%, 5/25/2025 | | 11/30/2023 | | | 839 | | | | 798 | |
| 14,911 | | | 7255660, 4.64%, 5/25/2025 | | 11/30/2023 | | | 14,447 | | | | 14,694 | |
| 3,032 | | | 7255711, 5.21%, 5/25/2025 | | 11/30/2023 | | | 3,002 | | | | 2,712 | |
| 8,346 | | | 7255736, 4.59%, 5/25/2025 | | 11/30/2023 | | | 8,172 | | | | 8,141 | |
| 2,830 | | | 7255796, 4.31%, 5/25/2025 | | 11/30/2023 | | | 2,737 | | | | 2,793 | |
| 1,004 | | | 7255822, 5.39%, 5/25/2025 | | 11/30/2023 | | | 983 | | | | 986 | |
| 1,489 | | | 7255846, 5.03%, 5/25/2025 | | 11/30/2023 | | | 1,471 | | | | 1,379 | |
| 3,760 | | | 7255865, 4.83%, 5/25/2025 | | 11/30/2023 | | | 3,692 | | | | 3,609 | |
| 7,326 | | | 7255938, 5.20%, 5/25/2025 | | 11/30/2023 | | | 7,266 | | | | 6,063 | |
| 982 | | | 7255975, 4.59%, 5/25/2025 | | 11/30/2023 | | | 964 | | | | 949 | |
| 15,043 | | | 7255990, 5.39%, 5/25/2025 | | 11/30/2023 | | | 14,922 | | | | 13,634 | |
| – | | | 7256075, 4.39%, 5/25/2025 | | 11/30/2023 | | | (1 | ) | | | – | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,253 | | | 7256080, 4.31%, 5/25/2025 | | 11/30/2023 | | | 3,179 | | | $ | 3,177 | |
| 2,392 | | | 7256086, 4.64%, 5/25/2025 | | 11/30/2023 | | | 2,321 | | | | 2,354 | |
| 1,564 | | | 7256132, 5.97%, 5/25/2025 | | 11/30/2023 | | | 1,553 | | | | 1,458 | |
| 1,637 | | | 7256142, 5.89%, 5/25/2025 | | 11/30/2023 | | | 1,634 | | | | 1,014 | |
| 8,226 | | | 7256148, 4.84%, 5/25/2025(g) | | 11/30/2023 | | | 8,164 | | | | 3,213 | |
| 4,052 | | | 7256172, 5.34%, 5/26/2025 | | 11/30/2023 | | | 4,008 | | | | 3,442 | |
| 3,894 | | | 7256186, 5.01%, 5/26/2025 | | 11/30/2023 | | | 3,845 | | | | 3,608 | |
| 1,164 | | | 7256210, 5.97%, 5/26/2025 | | 11/30/2023 | | | 1,160 | | | | 525 | |
| 3,747 | | | 7256212, 4.58%, 5/26/2025 | | 11/30/2023 | | | 3,669 | | | | 3,659 | |
| 2,855 | | | 7256216, 4.64%, 5/26/2025 | | 11/30/2023 | | | 2,802 | | | | 2,531 | |
| 376 | | | 7256235, 5.71%, 5/26/2025 | | 11/30/2023 | | | 367 | | | | 368 | |
| 8,201 | | | 7256249, 4.91%, 5/26/2025 | | 11/30/2023 | | | 8,059 | | | | 7,837 | |
| 5,918 | | | 7256272, 4.83%, 5/26/2025 | | 11/30/2023 | | | 5,783 | | | | 5,803 | |
| 500 | | | 7256343, 5.01%, 5/26/2025 | | 11/30/2023 | | | 487 | | | | 491 | |
| 2,186 | | | 7256348, 5.87%, 5/26/2025 | | 11/30/2023 | | | 2,183 | | | | 879 | |
| 7,543 | | | 7256415, 4.63%, 5/26/2025 | | 11/30/2023 | | | 7,307 | | | | 7,426 | |
| 7,030 | | | 7256432, 4.30%, 5/26/2025 | | 11/30/2023 | | | 6,887 | | | | 6,794 | |
| 2,731 | | | 7256509, 4.63%, 5/26/2025 | | 11/30/2023 | | | 2,652 | | | | 2,688 | |
| 362 | | | 7256584, 4.91%, 5/26/2025 | | 11/30/2023 | | | 344 | | | | 358 | |
| 912 | | | 7256592, 5.51%, 5/26/2025 | | 11/30/2023 | | | 904 | | | | 749 | |
| – | | | 7256599, 6.11%, 5/26/2025 | | 11/30/2023 | | | (3 | ) | | | – | |
| 2,565 | | | 7256641, 5.35%, 5/26/2025 | | 11/30/2023 | | | 2,543 | | | | 1,651 | |
| 3,405 | | | 7256721, 5.53%, 5/26/2025(g) | | 11/30/2023 | | | 3,381 | | | | 2,003 | |
| 4,917 | | | 7256917, 6.20%, 5/26/2025 | | 11/30/2023 | | | 4,906 | | | | 3,185 | |
| 731 | | | 7261024, 4.61%, 5/28/2025 | | 12/1/2023 | | | 702 | | | | 723 | |
| 4,309 | | | 7261081, 4.90%, 5/28/2025 | | 12/1/2023 | | | 4,197 | | | | 4,226 | |
| 10,530 | | | 7261160, 6.19%, 5/28/2025(g) | | 12/1/2023 | | | 10,507 | | | | 6,726 | |
| 5,119 | | | 7261262, 5.39%, 5/28/2025 | | 12/1/2023 | | | 5,115 | | | | 3,696 | |
| 2,104 | | | 7261400, 5.15%, 5/28/2025 | | 12/1/2023 | | | 2,058 | | | | 2,050 | |
| 3,887 | | | 7261467, 4.63%, 5/28/2025 | | 12/1/2023 | | | 3,811 | | | | 3,474 | |
| 2,705 | | | 7261540, 4.71%, 5/28/2025 | | 12/1/2023 | | | 2,702 | | | | 1,455 | |
| 8,449 | | | 7261596, 4.62%, 5/28/2025 | | 12/1/2023 | | | 8,275 | | | | 8,120 | |
| 347 | | | 7261810, 5.52%, 5/28/2025 | | 12/1/2023 | | | 336 | | | | 341 | |
| 5,957 | | | 7261912, 5.52%, 5/28/2025 | | 12/1/2023 | | | 5,890 | | | | 5,369 | |
| 5,294 | | | 7262067, 5.70%, 5/28/2025 | | 12/1/2023 | | | 5,240 | | | | 5,101 | |
| 3,707 | | | 7262206, 5.33%, 5/28/2025 | | 12/1/2023 | | | 3,631 | | | | 3,589 | |
| 9,370 | | | 7262454, 4.90%, 5/28/2025 | | 12/1/2023 | | | 9,221 | | | | 8,702 | |
| 117 | | | 7262605, 5.52%, 5/28/2025 | | 12/1/2023 | | | 107 | | | | 115 | |
| 856 | | | 7262643, 6.19%, 5/28/2025 | | 12/1/2023 | | | 851 | | | | 822 | |
| 459 | | | 7262661, 6.35%, 5/28/2025 | | 12/1/2023 | | | 457 | | | | 446 | |
| 11,931 | | | 7262695, 4.90%, 5/28/2025 | | 12/1/2023 | | | 11,643 | | | | 11,622 | |
| 4,261 | | | 7262976, 5.14%, 5/28/2025 | | 12/1/2023 | | | 4,203 | | | | 2,906 | |
| 8,269 | | | 7263080, 4.62%, 5/28/2025 | | 12/1/2023 | | | 7,967 | | | | 8,163 | |
| – | | | 7263155, 6.19%, 5/28/2025 | | 12/1/2023 | | | 0 | | | | (22 | ) |
| 19,179 | | | 7263169, 4.82%, 5/28/2025 | | 12/1/2023 | | | 18,759 | | | | 18,806 | |
Principal Amount | | | Description | | | | | | | Value | |
| 18,684 | | | 7263170, 4.57%, 5/28/2025 | | 12/1/2023 | | | 18,291 | | | $ | 18,239 | |
| 4,579 | | | 7263173, 4.38%, 5/28/2025(g) | | 12/1/2023 | | | 4,576 | | | | 2,575 | |
| 10,975 | | | 7263175, 5.00%, 5/28/2025 | | 12/1/2023 | | | 10,895 | | | | 6,801 | |
| 10,736 | | | 7263177, 4.82%, 5/28/2025 | | 12/1/2023 | | | 10,603 | | | | 9,707 | |
| 13,775 | | | 7263179, 4.29%, 5/28/2025 | | 12/1/2023 | | | 13,541 | | | | 12,271 | |
| 22,100 | | | 7263180, 5.00%, 5/28/2025(g) | | 12/1/2023 | | | 21,897 | | | | 14,805 | |
| 5,537 | | | 7263187, 4.30%, 5/28/2025 | | 12/1/2023 | | | 5,431 | | | | 4,948 | |
| 1,139 | | | 7263256, 6.34%, 5/28/2025 | | 12/1/2023 | | | 1,138 | | | | 932 | |
| 33,870 | | | 7263272, 4.90%, 5/28/2025 | | 12/1/2023 | | | 33,395 | | | | 27,060 | |
| 2,582 | | | 7263438, 5.33%, 5/28/2025 | | 12/1/2023 | | | 2,536 | | | | 2,480 | |
| 7,378 | | | 7264175, 4.46%, 5/29/2025 | | 12/4/2023 | | | 7,203 | | | | 7,189 | |
| 6,188 | | | 7264382, 5.35%, 5/29/2025 | | 12/4/2023 | | | 6,135 | | | | 3,676 | |
| 11,991 | | | 7264578, 5.17%, 5/29/2025 | | 12/4/2023 | | | 11,733 | | | | 11,607 | |
| 1,217 | | | 7265053, 4.75%, 5/29/2025 | | 12/4/2023 | | | 1,187 | | | | 1,191 | |
| 1,535 | | | 7265168, 6.02%, 5/29/2025 | | 12/4/2023 | | | 1,529 | | | | 1,012 | |
| 2,976 | | | 7265193, 4.46%, 5/29/2025 | | 12/4/2023 | | | 2,902 | | | | 2,911 | |
| 1,839 | | | 7265436, 4.46%, 5/29/2025 | | 12/4/2023 | | | 1,779 | | | | 1,815 | |
| 1,952 | | | 7265615, 5.54%, 5/29/2025 | | 12/4/2023 | | | 1,937 | | | | 1,487 | |
| 2,760 | | | 7265649, 5.78%, 5/29/2025 | | 12/4/2023 | | | 2,744 | | | | 2,012 | |
| 18,983 | | | 7266091, 4.46%, 5/29/2025 | | 12/4/2023 | | | 18,482 | | | | 18,657 | |
| 263 | | | 7266348, 5.95%, 5/29/2025 | | 12/4/2023 | | | 262 | | | | 250 | |
| 18,966 | | | 7266443, 4.46%, 5/29/2025 | | 12/4/2023 | | | 18,492 | | | | 18,500 | |
| 13,296 | | | 7267045, 4.46%, 5/29/2025 | | 12/4/2023 | | | 12,809 | | | | 13,143 | |
| 3,339 | | | 7269982, 4.47%, 5/30/2025 | | 12/5/2023 | | | 3,112 | | | | 3,313 | |
| 2,769 | | | 7270328, 5.00%, 5/30/2025 | | 12/5/2023 | | | 2,728 | | | | 2,515 | |
| 2,436 | | | 7270998, 5.00%, 5/30/2025 | | 12/5/2023 | | | 2,375 | | | | 2,385 | |
| 3,864 | | | 7271279, 4.47%, 5/30/2025 | | 12/5/2023 | | | 3,759 | | | | 3,794 | |
| 31,041 | | | 7271486, 4.48%, 5/30/2025 | | 12/5/2023 | | | 29,934 | | | | 30,635 | |
| 12,451 | | | 7272332, 5.19%, 5/30/2025 | | 12/5/2023 | | | 12,175 | | | | 12,125 | |
| 6,387 | | | 7272848, 5.18%, 5/30/2025 | | 12/5/2023 | | | 6,264 | | | | 6,138 | |
| 4,582 | | | 7273071, 5.56%, 5/30/2025 | | 12/5/2023 | | | 4,449 | | | | 4,514 | |
| 10,052 | | | 7273471, 4.75%, 5/30/2025 | | 12/5/2023 | | | 9,892 | | | | 9,359 | |
| 3,975 | | | 7273559, 4.47%, 5/30/2025 | | 12/5/2023 | | | 3,856 | | | | 3,918 | |
| 2,344 | | | 7273625, 4.47%, 5/30/2025 | | 12/5/2023 | | | 2,290 | | | | 2,286 | |
| 868 | | | 7273705, 5.96%, 5/30/2025(g) | | 12/5/2023 | | | 867 | | | | 750 | |
| 8,313 | | | 7273786, 4.75%, 5/30/2025 | | 12/5/2023 | | | 8,104 | | | | 8,132 | |
| 5,877 | | | 7274320, 4.99%, 6/1/2025 | | 12/6/2023 | | | 5,764 | | | | 5,615 | |
| 5,665 | | | 7274458, 4.46%, 6/1/2025 | | 12/6/2023 | | | 5,487 | | | | 5,584 | |
| 4,825 | | | 7274553, 5.37%, 6/1/2025 | | 12/6/2023 | | | 4,780 | | | | 4,002 | |
| 3,358 | | | 7274736, 5.80%, 6/1/2025 | | 12/6/2023 | | | 3,336 | | | | 3,017 | |
| 4,707 | | | 7274796, 4.47%, 6/1/2025 | | 12/6/2023 | | | 4,591 | | | | 4,591 | |
| 679 | | | 7275660, 4.98%, 6/1/2025 | | 12/6/2023 | | | 654 | | | | 670 | |
| 2,680 | | | 7275737, 5.18%, 6/1/2025 | | 12/6/2023 | | | 2,647 | | | | 2,296 | |
| 1,275 | | | 7275801, 4.99%, 6/1/2025 | | 12/6/2023 | | | 1,236 | | | | 1,253 | |
| 1,831 | | | 7275866, 5.18%, 6/1/2025 | | 12/6/2023 | | | 1,798 | | | | 1,757 | |
Principal Amount | | | Description | | | | | | | Value | |
| 8,154 | | | 7302016, 4.74%, 6/9/2025 | | 12/14/2023 | | | 8,010 | | | $ | 6,721 | |
| 1,481 | | | 7302133, 4.48%, 6/9/2025 | | 12/14/2023 | | | 1,437 | | | | 1,449 | |
| 1,553 | | | 7302145, 5.17%, 6/9/2025 | | 12/14/2023 | | | 1,508 | | | | 1,521 | |
| 12,185 | | | 7302177, 5.18%, 6/9/2025 | | 12/14/2023 | | | 11,999 | | | | 10,736 | |
| 945 | | | 7302327, 5.37%, 6/9/2025 | | 12/14/2023 | | | 933 | | | | 800 | |
| 1,358 | | | 7302591, 5.53%, 6/10/2025 | | 12/14/2023 | | | 1,341 | | | | 1,256 | |
| 635 | | | 7302615, 5.35%, 6/10/2025 | | 12/14/2023 | | | 617 | | | | 620 | |
| 3,134 | | | 7302630, 4.46%, 6/10/2025 | | 12/14/2023 | | | 3,043 | | | | 3,075 | |
| 8,055 | | | 7302688, 5.35%, 6/10/2025 | | 12/14/2023 | | | 7,831 | | | | 7,872 | |
| 1,141 | | | 7303655, 5.53%, 6/11/2025 | | 12/14/2023 | | | 1,120 | | | | 1,104 | |
| 791 | | | 7303693, 5.92%, 6/11/2025 | | 12/14/2023 | | | 790 | | | | 576 | |
| 4,071 | | | 7303704, 5.16%, 6/11/2025 | | 12/14/2023 | | | 3,946 | | | | 3,989 | |
| 5,593 | | | 7304159, 4.45%, 6/11/2025 | | 12/14/2023 | | | 5,425 | | | | 5,499 | |
| 1,348 | | | 7304472, 4.73%, 6/11/2025 | | 12/14/2023 | | | 1,305 | | | | 1,328 | |
| 670 | | | 7304588, 4.73%, 6/11/2025 | | 12/14/2023 | | | 648 | | | | 661 | |
| 12,591 | | | 7304634, 5.16%, 6/11/2025 | | 12/14/2023 | | | 12,363 | | | | 12,001 | |
| 8,630 | | | 7305166, 4.45%, 6/11/2025 | | 12/14/2023 | | | 8,383 | | | | 8,433 | |
| 2,857 | | | 7305382, 4.97%, 6/11/2025 | | 12/14/2023 | | | 2,777 | | | | 2,800 | |
| 3,242 | | | 7305502, 4.97%, 6/11/2025 | | 12/14/2023 | | | 3,170 | | | | 3,118 | |
| 5,873 | | | 7305558, 4.45%, 6/11/2025 | | 12/14/2023 | | | 5,697 | | | | 5,775 | |
| 1,899 | | | 7305798, 4.98%, 6/11/2025 | | 12/14/2023 | | | 1,864 | | | | 1,795 | |
| 741 | | | 7305894, 4.72%, 6/11/2025 | | 12/14/2023 | | | 703 | | | | 733 | |
| 1,857 | | | 7305900, 4.72%, 6/11/2025 | | 12/14/2023 | | | 1,807 | | | | 1,817 | |
| 3,695 | | | 7305927, 6.17%, 6/11/2025 | | 12/14/2023 | | | 3,661 | | | | 3,616 | |
| 2,241 | | | 7306516, 4.44%, 6/11/2025 | | 12/14/2023 | | | 2,182 | | | | 2,186 | |
| 857 | | | 7306552, 4.98%, 6/11/2025 | | 12/14/2023 | | | 796 | | | | 851 | |
| 1,414 | | | 7306679, 5.23%, 6/11/2025 | | 12/14/2023 | | | 1,413 | | | | 1,073 | |
| 3,612 | | | 7306700, 6.02%, 6/11/2025 | | 12/14/2023 | | | 3,601 | | | | 1,549 | |
| 633 | | | 7306963, 5.52%, 6/11/2025 | | 12/14/2023 | | | 599 | | | | 626 | |
| 3,799 | | | 7307073, 4.45%, 6/11/2025 | | 12/14/2023 | | | 3,668 | | | | 3,743 | |
| 14,984 | | | 7307145, 4.97%, 6/11/2025 | | 12/14/2023 | | | 14,251 | | | | 14,830 | |
| 9,434 | | | 7307846, 4.45%, 6/11/2025 | | 12/14/2023 | | | 9,173 | | | | 9,220 | |
| 8,218 | | | 7308026, 4.45%, 6/11/2025 | | 12/14/2023 | | | 8,003 | | | | 8,018 | |
| 2,944 | | | 7308125, 6.18%, 6/12/2025(g) | | 12/15/2023 | | | 2,939 | | | | 848 | |
| 2,949 | | | 7308229, 4.45%, 6/12/2025 | | 12/15/2023 | | | 2,833 | | | | 2,909 | |
| 692 | | | 7308326, 5.79%, 6/12/2025 | | 12/15/2023 | | | 686 | | | | 592 | |
| 711 | | | 7308335, 5.15%, 6/12/2025 | | 12/15/2023 | | | 691 | | | | 696 | |
| 7,400 | | | 7308902, 5.34%, 6/12/2025 | | 12/15/2023 | | | 7,296 | | | | 6,756 | |
| 1,506 | | | 7309186, 5.16%, 6/12/2025 | | 12/15/2023 | | | 1,446 | | | | 1,484 | |
| 1,198 | | | 7309286, 5.53%, 6/12/2025 | | 12/15/2023 | | | 1,165 | | | | 1,177 | |
| 610 | | | 7309366, 5.36%, 6/12/2025 | | 12/15/2023 | | | 599 | | | | 581 | |
| 2,599 | | | 7309563, 5.15%, 6/12/2025 | | 12/15/2023 | | | 2,566 | | | | 1,826 | |
| 1,462 | | | 7309916, 4.97%, 6/12/2025 | | 12/15/2023 | | | 1,422 | | | | 1,433 | |
| 17,229 | | | 7313056, 5.52%, 6/12/2025 | | 12/15/2023 | | | 16,956 | | | | 16,306 | |
| 18,526 | | | 7313393, 5.16%, 6/12/2025 | | 12/15/2023 | | | 17,988 | | | | 18,131 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,099 | | | 7313749, 5.78%, 6/12/2025 | | 12/15/2023 | | | 2,082 | | | $ | 1,561 | |
| 3,407 | | | 7313771, 4.73%, 6/12/2025 | | 12/15/2023 | | | 3,251 | | | | 3,374 | |
| 1,933 | | | 7314055, 5.16%, 6/12/2025 | | 12/15/2023 | | | 1,865 | | | | 1,903 | |
| 6,051 | | | 7314107, 5.16%, 6/12/2025 | | 12/15/2023 | | | 5,899 | | | | 5,889 | |
| 7,768 | | | 7314237, 5.16%, 6/12/2025 | | 12/15/2023 | | | 7,532 | | | | 7,617 | |
| 1,086 | | | 7314439, 5.14%, 6/12/2025 | | 12/15/2023 | | | 1,068 | | | | 1,019 | |
| 4,164 | | | 7314581, 5.34%, 6/12/2025 | | 12/15/2023 | | | 4,128 | | | | 2,433 | |
| 2,695 | | | 7314613, 4.73%, 6/12/2025 | | 12/15/2023 | | | 2,596 | | | | 2,658 | |
| – | | | 7314728, 5.16%, 6/13/2025 | | 12/18/2023 | | | (6 | ) | | | (44 | ) |
| 1,337 | | | 7314805, 5.16%, 6/13/2025 | | 12/18/2023 | | | 1,305 | | | | 1,278 | |
| 3,430 | | | 7314845, 5.15%, 6/13/2025 | | 12/18/2023 | | | 3,370 | | | | 3,203 | |
| 1,001 | | | 7314911, 4.73%, 6/13/2025 | | 12/18/2023 | | | 976 | | | | 975 | |
| 16,120 | | | 7314975, 4.97%, 6/13/2025 | | 12/18/2023 | | | 15,623 | | | | 15,726 | |
| 5,471 | | | 7315373, 4.73%, 6/13/2025 | | 12/18/2023 | | | 5,088 | | | | 5,431 | |
| 5,000 | | | 7315797, 4.73%, 6/13/2025 | | 12/18/2023 | | | 4,820 | | | | 4,904 | |
| 2,734 | | | 7316019, 4.45%, 6/13/2025 | | 12/18/2023 | | | 2,646 | | | | 2,683 | |
| 1,075 | | | 7316063, 5.76%, 6/13/2025 | | 12/18/2023 | | | 1,060 | | | | 1,031 | |
| 0 | | | 7316083, 4.97%, 6/13/2025 | | 12/18/2023 | | | (3,473 | ) | | | – | |
| 3,937 | | | 7316636, 5.77%, 6/13/2025 | | 12/18/2023 | | | 3,909 | | | | 2,136 | |
| 13,073 | | | 7317097, 4.73%, 6/13/2025 | | 12/18/2023 | | | 12,714 | | | | 12,654 | |
| 906 | | | 7317258, 5.34%, 6/13/2025 | | 12/18/2023 | | | 875 | | | | 886 | |
| 3,660 | | | 7317264, 4.73%, 6/13/2025 | | 12/18/2023 | | | 3,523 | | | | 3,610 | |
| 2,573 | | | 7317328, 5.53%, 6/13/2025 | | 12/18/2023 | | | 2,527 | | | | 2,487 | |
| 1,514 | | | 7317391, 4.45%, 6/13/2025 | | 12/18/2023 | | | 1,480 | | | | 1,459 | |
| 2,346 | | | 7317405, 4.73%, 6/13/2025 | | 12/18/2023 | | | 2,262 | | | | 2,312 | |
| 13,921 | | | 7317432, 4.45%, 6/13/2025 | | 12/18/2023 | | | 13,463 | | | | 13,700 | |
| 7,694 | | | 7317787, 5.16%, 6/13/2025 | | 12/18/2023 | | | 7,421 | | | | 7,554 | |
| 1,438 | | | 7318060, 5.52%, 6/13/2025 | | 12/18/2023 | | | 1,402 | | | | 1,356 | |
| 2,007 | | | 7318101, 4.73%, 6/13/2025 | | 12/18/2023 | | | 1,924 | | | | 1,977 | |
| 1,900 | | | 7320410, 5.18%, 6/14/2025 | | 12/19/2023 | | | 1,867 | | | | 1,775 | |
| 8,094 | | | 7320479, 5.24%, 6/14/2025 | | 12/19/2023 | | | 8,077 | | | | 6,864 | |
| 1,200 | | | 7320743, 6.03%, 6/14/2025 | | 12/19/2023 | | | 1,191 | | | | 1,103 | |
| 1,727 | | | 7320765, 4.99%, 6/14/2025 | | 12/19/2023 | | | 1,662 | | | | 1,697 | |
| 5,546 | | | 7320866, 5.18%, 6/14/2025 | | 12/19/2023 | | | 5,486 | | | | 3,690 | |
| 2,157 | | | 7320938, 4.74%, 6/14/2025 | | 12/19/2023 | | | 2,076 | | | | 2,129 | |
| 2,442 | | | 7321014, 4.75%, 6/14/2025 | | 12/19/2023 | | | 2,370 | | | | 2,394 | |
| 4,183 | | | 7321341, 5.17%, 6/14/2025 | | 12/19/2023 | | | 4,125 | | | | 2,955 | |
| 19,170 | | | 7321439, 5.55%, 6/14/2025 | | 12/19/2023 | | | 18,907 | | | | 17,711 | |
| 1,141 | | | 7321949, 4.98%, 6/14/2025 | | 12/19/2023 | | | 1,116 | | | | 1,097 | |
| 2,644 | | | 7322190, 4.99%, 6/14/2025 | | 12/19/2023 | | | 2,549 | | | | 2,593 | |
| 3,441 | | | 7322269, 5.55%, 6/14/2025 | | 12/19/2023 | | | 3,105 | | | | 3,378 | |
| 881 | | | 7322702, 6.04%, 6/14/2025 | | 12/19/2023 | | | 870 | | | | 849 | |
| 5,210 | | | 7322821, 5.18%, 6/14/2025 | | 12/19/2023 | | | 5,135 | | | | 3,687 | |
| 1,789 | | | 7322939, 5.54%, 6/14/2025 | | 12/19/2023 | | | 1,767 | | | | 1,585 | |
| 956 | | | 7323136, 4.99%, 6/14/2025 | | 12/19/2023 | | | 935 | | | | 906 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,834 | | | 7323164, 5.18%, 6/14/2025 | | 12/19/2023 | | | 1,801 | | | $ | 1,718 | |
| 5,526 | | | 7323213, 4.47%, 6/14/2025 | | 12/19/2023 | | | 5,367 | | | | 5,397 | |
| 2,577 | | | 7323334, 4.47%, 6/14/2025 | | 12/19/2023 | | | 2,495 | | | | 2,533 | |
| 2,336 | | | 7323437, 5.18%, 6/14/2025 | | 12/19/2023 | | | 2,264 | | | | 2,287 | |
| 675 | | | 7323611, 4.98%, 6/14/2025 | | 12/19/2023 | | | 657 | | | | 662 | |
| 6,844 | | | 7323615, 5.17%, 6/14/2025 | | 12/19/2023 | | | 6,716 | | | | 6,521 | |
| 1,191 | | | 7323944, 5.24%, 6/14/2025(g) | | 12/19/2023 | | | 1,190 | | | | 326 | |
| 2,140 | | | 7324119, 5.54%, 6/14/2025 | | 12/19/2023 | | | 2,108 | | | | 2,027 | |
| 4,962 | | | 7324378, 5.54%, 6/14/2025 | | 12/19/2023 | | | 4,862 | | | | 4,794 | |
| 22,654 | | | 7324430, 4.47%, 6/14/2025 | | 12/19/2023 | | | 22,035 | | | | 22,080 | |
| 7,924 | | | 7324463, 4.99%, 6/15/2025 | | 12/20/2023 | | | 7,779 | | | | 7,243 | |
| 5,804 | | | 7324699, 5.36%, 6/15/2025 | | 12/20/2023 | | | 5,545 | | | | 5,722 | |
| 12,271 | | | 7325025, 4.75%, 6/15/2025 | | 12/20/2023 | | | 11,933 | | | | 11,948 | |
| 2,413 | | | 7325489, 5.36%, 6/15/2025 | | 12/20/2023 | | | 2,327 | | | | 2,374 | |
| 1,743 | | | 7325783, 5.36%, 6/15/2025 | | 12/20/2023 | | | 1,708 | | | | 1,680 | |
| 3,472 | | | 7325828, 5.36%, 6/15/2025 | | 12/20/2023 | | | 3,426 | | | | 2,939 | |
| 1,605 | | | 7325982, 5.94%, 6/15/2025 | | 12/20/2023 | | | 1,592 | | | | 1,522 | |
| 271 | | | 7326053, 5.78%, 6/15/2025 | | 12/20/2023 | | | 263 | | | | 266 | |
| 7,467 | | | 7326080, 5.18%, 6/15/2025 | | 12/20/2023 | | | 7,307 | | | | 7,141 | |
| 0 | | | 7326192, 5.79%, 6/15/2025 | | 12/20/2023 | | | (146 | ) | | | – | |
| 493 | | | 7326196, 5.95%, 6/15/2025 | | 12/20/2023 | | | 481 | | | | 483 | |
| 3,388 | | | 7326363, 5.94%, 6/15/2025 | | 12/20/2023 | | | 3,380 | | | | 3,110 | |
| 4,158 | | | 7326774, 5.36%, 6/15/2025 | | 12/20/2023 | | | 4,080 | | | | 3,955 | |
| 4,482 | | | 7326869, 5.18%, 6/15/2025 | | 12/20/2023 | | | 4,351 | | | | 4,369 | |
| 4,411 | | | 7327020, 4.74%, 6/15/2025 | | 12/20/2023 | | | 4,304 | | | | 4,247 | |
| 1,189 | | | 7327069, 5.95%, 6/15/2025 | | 12/20/2023 | | | 1,187 | | | | 871 | |
| 4,104 | | | 7327226, 5.55%, 6/15/2025 | | 12/20/2023 | | | 4,053 | | | | 3,644 | |
| 2,436 | | | 7327345, 4.46%, 6/15/2025 | | 12/20/2023 | | | 2,370 | | | | 2,373 | |
| 2,194 | | | 7327456, 5.18%, 6/15/2025 | | 12/20/2023 | | | 2,136 | | | | 2,132 | |
| 1,840 | | | 7327574, 5.18%, 6/15/2025 | | 12/20/2023 | | | 1,781 | | | | 1,804 | |
| – | | | 7327647, 5.18%, 6/15/2025 | | 12/20/2023 | | | 0 | | | | (30 | ) |
| 2,253 | | | 7327668, 4.99%, 6/15/2025 | | 12/20/2023 | | | 2,167 | | | | 2,217 | |
| 3,872 | | | 7327715, 5.18%, 6/15/2025 | | 12/20/2023 | | | 3,766 | | | | 3,767 | |
| 546 | | | 7327790, 5.94%, 6/15/2025 | | 12/20/2023 | | | 545 | | | | 506 | |
| 7,977 | | | 7327803, 4.56%, 6/15/2025 | | 12/20/2023 | | | 7,972 | | | | 3,972 | |
| 5,021 | | | 7327864, 4.74%, 6/15/2025 | | 12/20/2023 | | | 4,892 | | | | 4,858 | |
| 3,797 | | | 7327929, 5.80%, 6/15/2025 | | 12/20/2023 | | | 3,771 | | | | 2,864 | |
| 474 | | | 7328019, 5.55%, 6/15/2025 | | 12/20/2023 | | | 460 | | | | 465 | |
| 10,113 | | | 7328051, 4.47%, 6/16/2025 | | 12/21/2023 | | | 9,849 | | | | 9,765 | |
| 610 | | | 7328254, 5.53%, 6/16/2025 | | 12/21/2023 | | | 602 | | | | 565 | |
| 2,366 | | | 7328269, 4.99%, 6/16/2025 | | 12/21/2023 | | | 2,283 | | | | 2,326 | |
| 7,359 | | | 7328344, 5.18%, 6/16/2025 | | 12/21/2023 | | | 7,198 | | | | 7,039 | |
| 1,277 | | | 7328505, 6.18%, 6/16/2025 | | 12/21/2023 | | | 1,273 | | | | 828 | |
| 5,345 | | | 7328525, 4.75%, 6/16/2025 | | 12/21/2023 | | | 5,242 | | | | 4,390 | |
| 4,553 | | | 7328750, 4.46%, 6/16/2025 | | 12/21/2023 | | | 4,412 | | | | 4,469 | |
Principal Amount | | | Description | | | | | | | Value | |
| 509 | | | 7328989, 5.55%, 6/16/2025 | | 12/21/2023 | | | 500 | | | $ | 492 | |
| 28,368 | | | 7329006, 5.36%, 6/16/2025 | | 12/21/2023 | | | 28,019 | | | | 18,183 | |
| 2,724 | | | 7329361, 4.46%, 6/17/2025 | | 12/21/2023 | | | 2,651 | | | | 2,627 | |
| 4,461 | | | 7329406, 4.46%, 6/17/2025 | | 12/21/2023 | | | 4,321 | | | | 4,378 | |
| 2,109 | | | 7329480, 5.16%, 6/17/2025 | | 12/21/2023 | | | 2,042 | | | | 2,066 | |
| 2,694 | | | 7329549, 5.22%, 6/17/2025(g) | | 12/21/2023 | | | 2,693 | | | | 634 | |
| 2,640 | | | 7329617, 5.17%, 6/17/2025 | | 12/21/2023 | | | 2,600 | | | | 2,323 | |
| 5,629 | | | 7329694, 4.46%, 6/17/2025 | | 12/21/2023 | | | 5,450 | | | | 5,521 | |
| 9,187 | | | 7329822, 4.98%, 6/17/2025 | | 12/21/2023 | | | 8,944 | | | | 8,901 | |
| 532 | | | 7330347, 4.51%, 6/18/2025 | | 12/21/2023 | | | 529 | | | | 384 | |
| 3,961 | | | 7330362, 4.73%, 6/18/2025 | | 12/21/2023 | | | 3,860 | | | | 3,839 | |
| 2,437 | | | 7330439, 5.35%, 6/18/2025 | | 12/21/2023 | | | 2,407 | | | | 1,603 | |
| 1,959 | | | 7330806, 5.77%, 6/18/2025 | | 12/21/2023 | | | 1,939 | | | | 1,692 | |
| 501 | | | 7330905, 5.54%, 6/18/2025 | | 12/21/2023 | | | 492 | | | | 481 | |
| 1,174 | | | 7331525, 5.33%, 6/18/2025 | | 12/21/2023 | | | 1,152 | | | | 1,119 | |
| 1,314 | | | 7331546, 5.16%, 6/18/2025 | | 12/21/2023 | | | 1,290 | | | | 1,168 | |
| 24,916 | | | 7331594, 5.77%, 6/18/2025 | | 12/21/2023 | | | 24,506 | | | | 23,980 | |
| 3,073 | | | 7332872, 5.76%, 6/18/2025 | | 12/21/2023 | | | 3,044 | | | | 2,643 | |
| 18,823 | | | 7333186, 4.73%, 6/18/2025 | | 12/21/2023 | | | 18,191 | | | | 18,481 | |
| 4,544 | | | 7333785, 5.34%, 6/18/2025 | | 12/21/2023 | | | 4,474 | | | | 4,174 | |
| 2,207 | | | 7333888, 5.77%, 6/18/2025 | | 12/21/2023 | | | 2,184 | | | | 2,027 | |
| 2,180 | | | 7333966, 5.34%, 6/18/2025 | | 12/21/2023 | | | 2,150 | | | | 1,854 | |
| 1,430 | | | 7334175, 5.15%, 6/18/2025 | | 12/21/2023 | | | 1,399 | | | | 1,366 | |
| 15,127 | | | 7334221, 4.45%, 6/18/2025 | | 12/21/2023 | | | 14,711 | | | | 14,739 | |
| 704 | | | 7334788, 5.22%, 6/19/2025 | | 12/22/2023 | | | 695 | | | | 691 | |
| 1,910 | | | 7334901, 6.02%, 6/19/2025 | | 12/22/2023 | | | 1,875 | | | | 1,837 | |
| 14,599 | | | 7334991, 4.73%, 6/19/2025 | | 12/22/2023 | | | 14,168 | | | | 14,290 | |
| 10,556 | | | 7335349, 4.97%, 6/19/2025 | | 12/22/2023 | | | 10,250 | | | | 10,301 | |
| 1,048 | | | 7335746, 6.17%, 6/19/2025 | | 12/22/2023 | | | 1,014 | | | | 1,028 | |
| 3,694 | | | 7336001, 4.97%, 6/19/2025 | | 12/22/2023 | | | 3,597 | | | | 3,577 | |
| 1,861 | | | 7336042, 5.15%, 6/19/2025 | | 12/22/2023 | | | 1,839 | | | | 1,248 | |
| 16,145 | | | 7336111, 4.73%, 6/19/2025 | | 12/22/2023 | | | 15,724 | | | | 15,638 | |
| 10,260 | | | 7336294, 4.73%, 6/19/2025 | | 12/22/2023 | | | 10,005 | | | | 9,858 | |
| 6,539 | | | 7336406, 5.34%, 6/19/2025 | | 12/22/2023 | | | 6,314 | | | | 6,412 | |
| 3,454 | | | 7336554, 5.16%, 6/19/2025 | | 12/22/2023 | | | 3,396 | | | | 3,072 | |
| 4,572 | | | 7336587, 4.98%, 6/19/2025 | | 12/22/2023 | | | 4,461 | | | | 4,400 | |
| 362 | | | 7336627, 4.73%, 6/19/2025 | | 12/22/2023 | | | 336 | | | | 359 | |
| 21,642 | | | 7336660, 5.34%, 6/19/2025 | | 12/22/2023 | | | 21,149 | | | | 20,889 | |
| 854 | | | 7337027, 6.01%, 6/19/2025 | | 12/22/2023 | | | 846 | | | | 801 | |
| 597 | | | 7337039, 4.97%, 6/19/2025 | | 12/22/2023 | | | 588 | | | | 457 | |
| 5,543 | | | 7337041, 4.98%, 6/19/2025 | | 12/22/2023 | | | 5,409 | | | | 5,345 | |
| 4,692 | | | 7337089, 4.45%, 6/19/2025 | | 12/22/2023 | | | 4,551 | | | | 4,602 | |
| 1,304 | | | 7337210, 6.03%, 6/19/2025 | | 12/22/2023 | | | 1,297 | | | | 925 | |
| 4,561 | | | 7337224, 4.73%, 6/19/2025 | | 12/22/2023 | | | 4,310 | | | | 4,511 | |
| 9,985 | | | 7337403, 5.34%, 6/19/2025 | | 12/22/2023 | | | 9,808 | | | | 9,362 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,309 | | | 7338004, 4.73%, 6/19/2025 | | 12/22/2023 | | | 7,134 | | | $ | 7,020 | |
| 9,449 | | | 7338313, 4.73%, 6/20/2025 | | 12/26/2023 | | | 9,152 | | | | 9,241 | |
| 12,155 | | | 7338537, 4.45%, 6/20/2025 | | 12/26/2023 | | | 11,804 | | | | 11,869 | |
| 5,890 | | | 7338859, 5.34%, 6/20/2025 | | 12/26/2023 | | | 5,772 | | | | 5,551 | |
| 7,605 | | | 7338939, 4.72%, 6/20/2025 | | 12/26/2023 | | | 7,434 | | | | 7,184 | |
| 1,723 | | | 7339078, 5.76%, 6/20/2025 | | 12/26/2023 | | | 1,710 | | | | 917 | |
| 671 | | | 7339099, 5.35%, 6/20/2025 | | 12/26/2023 | | | 657 | | | | 648 | |
| 2,156 | | | 7339134, 4.73%, 6/20/2025 | | 12/26/2023 | | | 2,114 | | | | 1,772 | |
| 1,133 | | | 7339148, 5.92%, 6/20/2025 | | 12/26/2023 | | | 1,130 | | | | 1,058 | |
| 1,652 | | | 7339184, 5.53%, 6/20/2025 | | 12/26/2023 | | | 1,617 | | | | 1,566 | |
| 8,179 | | | 7339229, 4.97%, 6/20/2025 | | 12/26/2023 | | | 7,959 | | | | 7,903 | |
| 2,589 | | | 7339465, 4.73%, 6/20/2025 | | 12/26/2023 | | | 2,472 | | | | 2,556 | |
| 547 | | | 7339545, 5.92%, 6/20/2025 | | 12/26/2023 | | | 534 | | | | 534 | |
| 2,899 | | | 7339578, 4.72%, 6/20/2025 | | 12/26/2023 | | | 2,808 | | | | 2,837 | |
| 4,811 | | | 7339608, 4.45%, 6/20/2025 | | 12/26/2023 | | | 4,675 | | | | 4,683 | |
| 4,738 | | | 7339647, 5.53%, 6/20/2025 | | 12/26/2023 | | | 4,700 | | | | 2,738 | |
| 11,285 | | | 7339759, 4.73%, 6/20/2025 | | 12/26/2023 | | | 11,106 | | | | 9,096 | |
| 1,643 | | | 7339843, 6.02%, 6/20/2025 | | 12/26/2023 | | | 1,633 | | | | 1,150 | |
| 9,269 | | | 7339872, 5.53%, 6/20/2025 | | 12/26/2023 | | | 8,991 | | | | 9,074 | |
| 17,618 | | | 7340095, 4.73%, 6/20/2025 | | 12/26/2023 | | | 17,127 | | | | 16,906 | |
| 1,181 | | | 7340204, 5.53%, 6/20/2025 | | 12/26/2023 | | | 1,160 | | | | 1,135 | |
| 6,540 | | | 7340230, 5.77%, 6/20/2025 | | 12/26/2023 | | | 6,421 | | | | 6,342 | |
| 2,577 | | | 7340282, 4.45%, 6/20/2025 | | 12/26/2023 | | | 2,495 | | | | 2,525 | |
| 11,699 | | | 7340313, 5.77%, 6/20/2025 | | 12/26/2023 | | | 11,195 | | | | 11,496 | |
| 3,184 | | | 7340602, 6.02%, 6/20/2025 | | 12/26/2023 | | | 3,098 | | | | 3,117 | |
| 1,710 | | | 7340761, 4.97%, 6/20/2025 | | 12/26/2023 | | | 1,655 | | | | 1,680 | |
| 6,575 | | | 7340778, 4.73%, 6/20/2025 | | 12/26/2023 | | | 6,416 | | | | 6,311 | |
| 1,554 | | | 7340834, 6.02%, 6/20/2025 | | 12/26/2023 | | | 1,544 | | | | 1,111 | |
| 827 | | | 7340844, 5.52%, 6/20/2025 | | 12/26/2023 | | | 813 | | | | 782 | |
| 707 | | | 7340852, 6.01%, 6/20/2025 | | 12/26/2023 | | | 693 | | | | 676 | |
| 1,306 | | | 7344568, 5.38%, 6/21/2025 | | 12/27/2023 | | | 1,291 | | | | 814 | |
| 2,399 | | | 7344602, 5.00%, 6/21/2025 | | 12/27/2023 | | | 2,303 | | | | 2,360 | |
| 11,775 | | | 7344645, 4.47%, 6/21/2025 | | 12/27/2023 | | | 11,489 | | | | 10,652 | |
| 5,665 | | | 7344778, 4.47%, 6/21/2025 | | 12/27/2023 | | | 5,501 | | | | 5,520 | |
| 3,015 | | | 7344850, 4.47%, 6/21/2025 | | 12/27/2023 | | | 2,885 | | | | 2,978 | |
| 1,635 | | | 7344980, 5.38%, 6/21/2025 | | 12/27/2023 | | | 1,590 | | | | 1,593 | |
| 1,649 | | | 7345048, 5.00%, 6/21/2025 | | 12/27/2023 | | | 1,590 | | | | 1,623 | |
| 3,798 | | | 7345089, 4.47%, 6/21/2025 | | 12/27/2023 | | | 3,701 | | | | 3,660 | |
| 7,172 | | | 7345162, 5.25%, 6/21/2025 | | 12/27/2023 | | | 7,167 | | | | 2,555 | |
| 6,838 | | | 7345281, 4.47%, 6/21/2025 | | 12/27/2023 | | | 6,647 | | | | 6,604 | |
| 1,281 | | | 7345419, 5.57%, 6/21/2025 | | 12/27/2023 | | | 1,265 | | | | 1,030 | |
| 4,524 | | | 7345428, 4.47%, 6/21/2025 | | 12/27/2023 | | | 4,406 | | | | 4,353 | |
| 1,511 | | | 7345446, 5.00%, 6/21/2025 | | 12/27/2023 | | | 1,461 | | | | 1,482 | |
| 1,181 | | | 7345465, 6.05%, 6/21/2025 | | 12/27/2023 | | | 1,162 | | | | 1,138 | |
| 18,000 | | | 7345471, 5.19%, 6/21/2025 | | 12/27/2023 | | | 17,650 | | | | 16,859 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,160 | | | 7345675, 5.18%, 6/21/2025 | | 12/27/2023 | | | 2,125 | | | $ | 1,560 | |
| 4,821 | | | 7345696, 4.76%, 6/21/2025 | | 12/27/2023 | | | 4,726 | | | | 4,046 | |
| 15,030 | | | 7345742, 5.00%, 6/21/2025 | | 12/27/2023 | | | 14,710 | | | | 13,886 | |
| 2,000 | | | 7345909, 4.75%, 6/21/2025 | | 12/27/2023 | | | 1,956 | | | | 1,881 | |
| 49,392 | | | 7345941, 5.00%, 6/21/2025 | | 12/27/2023 | | | 48,434 | | | | 38,112 | |
| 2,270 | | | 7346433, 5.00%, 6/21/2025 | | 12/27/2023 | | | 2,191 | | | | 2,228 | |
| 1,837 | | | 7346468, 5.80%, 6/21/2025 | | 12/27/2023 | | | 1,814 | | | | 1,701 | |
| 8,752 | | | 7346563, 4.47%, 6/21/2025 | | 12/27/2023 | | | 8,505 | | | | 8,516 | |
| 2,496 | | | 7347003, 4.76%, 6/21/2025 | | 12/27/2023 | | | 2,424 | | | | 2,429 | |
| 7,029 | | | 7347032, 5.96%, 6/21/2025(g) | | 12/27/2023 | | | 7,019 | | | | 872 | |
| 11,851 | | | 7347083, 4.75%, 6/21/2025 | | 12/27/2023 | | | 11,575 | | | | 11,169 | |
| 6,699 | | | 7347257, 5.96%, 6/21/2025 | | 12/27/2023 | | | 6,671 | | | | 6,260 | |
| 1,953 | | | 7347387, 5.38%, 6/21/2025(g) | | 12/27/2023 | | | 1,933 | | | | 1,118 | |
| 38,575 | | | 7347417, 5.00%, 6/21/2025 | | 12/27/2023 | | | 37,730 | | | | 36,613 | |
| 6,077 | | | 7348217, 5.80%, 6/22/2025 | | 12/28/2023 | | | 5,985 | | | | 5,678 | |
| 1,314 | | | 7348299, 4.75%, 6/22/2025 | | 12/28/2023 | | | 1,243 | | | | 1,300 | |
| 935 | | | 7348371, 5.20%, 6/22/2025 | | 12/28/2023 | | | 907 | | | | 910 | |
| 1,346 | | | 7348418, 5.00%, 6/22/2025 | | 12/28/2023 | | | 1,287 | | | | 1,327 | |
| 4,589 | | | 7348473, 4.48%, 6/22/2025 | | 12/28/2023 | | | 4,447 | | | | 4,486 | |
| 14,466 | | | 7348571, 5.19%, 6/22/2025 | | 12/28/2023 | | | 14,166 | | | | 13,588 | |
| 5,809 | | | 7348772, 5.00%, 6/22/2025 | | 12/28/2023 | | | 5,630 | | | | 5,667 | |
| 440 | | | 7348905, 6.22%, 6/22/2025 | | 12/28/2023 | | | 435 | | | | 422 | |
| 19,688 | | | 7348945, 5.37%, 6/22/2025 | | 12/28/2023 | | | 19,338 | | | | 18,105 | |
| 5,765 | | | 7349267, 5.80%, 6/22/2025 | | 12/28/2023 | | | 5,711 | | | | 4,440 | |
| 11,571 | | | 7349349, 4.47%, 6/22/2025 | | 12/28/2023 | | | 11,274 | | | | 11,137 | |
| 732 | | | 7349501, 4.54%, 6/22/2025 | | 12/28/2023 | | | 731 | | | | 452 | |
| 865 | | | 7349528, 5.81%, 6/22/2025 | | 12/28/2023 | | | 858 | | | | 478 | |
| 5,146 | | | 7349566, 5.37%, 6/22/2025 | | 12/28/2023 | | | 4,957 | | | | 5,053 | |
| 3,446 | | | 7349762, 5.56%, 6/22/2025 | | 12/28/2023 | | | 3,282 | | | | 3,390 | |
| 782 | | | 7350190, 5.57%, 6/22/2025 | | 12/28/2023 | | | 769 | | | | 728 | |
| 16,390 | | | 7350216, 4.75%, 6/22/2025 | | 12/28/2023 | | | 15,931 | | | | 15,901 | |
| 2,639 | | | 7350497, 4.48%, 6/22/2025 | | 12/28/2023 | | | 2,543 | | | | 2,600 | |
| 770 | | | 7350560, 5.56%, 6/22/2025 | | 12/28/2023 | | | 754 | | | | 739 | |
| 25,277 | | | 7350610, 5.00%, 6/22/2025 | | 12/28/2023 | | | 24,841 | | | | 19,171 | |
| 2,145 | | | 7350897, 5.19%, 6/22/2025 | | 12/28/2023 | | | 2,084 | | | | 2,082 | |
| 1,587 | | | 7351283, 5.19%, 6/22/2025 | | 12/28/2023 | | | 1,563 | | | | 1,140 | |
| 4,300 | | | 7351298, 5.37%, 6/22/2025 | | 12/28/2023 | | | 4,187 | | | | 4,146 | |
| 8,188 | | | 7351372, 4.75%, 6/22/2025 | | 12/28/2023 | | | 7,953 | | | | 8,000 | |
| 13,992 | | | 7351549, 4.75%, 6/23/2025 | | 12/29/2023 | | | 13,495 | | | | 13,734 | |
| 3,772 | | | 7351759, 4.47%, 6/23/2025 | | 12/29/2023 | | | 3,645 | | | | 3,707 | |
| 6,559 | | | 7351828, 5.00%, 6/23/2025 | | 12/29/2023 | | | 6,383 | | | | 6,342 | |
| 3,979 | | | 7351886, 5.19%, 6/23/2025 | | 12/29/2023 | | | 3,870 | | | | 3,858 | |
| 4,826 | | | 7351922, 5.37%, 6/23/2025 | | 12/29/2023 | | | 4,619 | | | | 4,741 | |
| 4,195 | | | 7352162, 4.76%, 6/23/2025 | | 12/29/2023 | | | 4,106 | | | | 3,537 | |
| 2,839 | | | 7352189, 4.75%, 6/23/2025 | | 12/29/2023 | | | 2,724 | | | | 2,799 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,143 | | | 7352276, 5.25%, 6/23/2025 | | 12/29/2023 | | | 2,141 | | | $ | 777 | |
| 14,622 | | | 7352283, 5.37%, 6/23/2025 | | 12/29/2023 | | | 14,337 | | | | 13,505 | |
| 1,443 | | | 7352409, 5.19%, 6/23/2025 | | 12/29/2023 | | | 1,351 | | | | 1,427 | |
| 823 | | | 7352443, 6.04%, 6/23/2025 | | 12/29/2023 | | | 814 | | | | 735 | |
| 3,427 | | | 7352446, 4.75%, 6/23/2025 | | 12/29/2023 | | | 3,339 | | | | 3,289 | |
| 1,030 | | | 7352495, 4.76%, 6/23/2025 | | 12/29/2023 | | | 1,003 | | | | 988 | |
| 1,957 | | | 7352508, 4.76%, 6/23/2025 | | 12/29/2023 | | | 1,902 | | | | 1,897 | |
| 1,347 | | | 7352523, 5.19%, 6/23/2025 | | 12/29/2023 | | | 1,300 | | | | 1,312 | |
| 6,717 | | | 7352543, 4.75%, 6/23/2025 | | 12/29/2023 | | | 6,569 | | | | 6,302 | |
| 2,980 | | | 7352598, 5.79%, 6/24/2025 | | 12/29/2023 | | | 2,951 | | | | 2,314 | |
| 1,204 | | | 7352609, 5.80%, 6/24/2025 | | 12/29/2023 | | | 1,190 | | | | 940 | |
| 811 | | | 7352632, 5.18%, 6/24/2025 | | 12/29/2023 | | | 796 | | | | 728 | |
| 9,147 | | | 7352634, 5.18%, 6/24/2025 | | 12/29/2023 | | | 8,926 | | | | 8,740 | |
| 10,056 | | | 7352713, 4.75%, 6/24/2025 | | 12/29/2023 | | | 9,835 | | | | 8,458 | |
| 2,252 | | | 7352785, 5.18%, 6/24/2025 | | 12/29/2023 | | | 2,166 | | | | 2,206 | |
| 4,176 | | | 7352837, 5.36%, 6/24/2025 | | 12/29/2023 | | | 4,118 | | | | 2,782 | |
| 4,840 | | | 7352872, 4.47%, 6/24/2025 | | 12/29/2023 | | | 4,694 | | | | 4,713 | |
| 804 | | | 7352916, 5.53%, 6/24/2025 | | 12/29/2023 | | | 790 | | | | 747 | |
| 5,003 | | | 7352936, 4.75%, 6/24/2025 | | 12/29/2023 | | | 4,848 | | | | 4,870 | |
| 79 | | | 7352996, 6.04%, 6/24/2025 | | 12/29/2023 | | | 72 | | | | 78 | |
| 2,543 | | | 7353020, 4.75%, 6/24/2025 | | 12/29/2023 | | | 2,478 | | | | 2,437 | |
| 9,946 | | | 7353042, 5.79%, 6/24/2025 | | 12/29/2023 | | | 9,791 | | | | 9,202 | |
| 115 | | | 7353115, 4.56%, 6/24/2025 | | 12/29/2023 | | | 115 | | | | 110 | |
| 6,749 | | | 7353125, 5.36%, 6/24/2025 | | 12/29/2023 | | | 6,593 | | | | 6,359 | |
| 3,414 | | | 7353188, 4.47%, 6/24/2025 | | 12/29/2023 | | | 3,289 | | | | 3,358 | |
| 3,513 | | | 7353231, 4.47%, 6/24/2025 | | 12/29/2023 | | | 3,403 | | | | 3,435 | |
| 4,463 | | | 7353267, 4.75%, 6/24/2025 | | 12/29/2023 | | | 4,359 | | | | 4,204 | |
| 16,327 | | | 7353312, 4.47%, 6/24/2025 | | 12/29/2023 | | | 15,901 | | | | 15,734 | |
| 519 | | | 7353447, 5.24%, 6/25/2025 | | 12/29/2023 | | | 518 | | | | 450 | |
| 10,787 | | | 7353515, 4.98%, 6/25/2025 | | 12/29/2023 | | | 10,450 | | | | 10,525 | |
| 6,602 | | | 7353622, 5.35%, 6/25/2025 | | 12/29/2023 | | | 6,504 | | | | 5,635 | |
| 35,715 | | | 7353638, 4.98%, 6/25/2025 | | 12/29/2023 | | | 34,768 | | | | 34,395 | |
| 484 | | | 7353868, 4.98%, 6/25/2025 | | 12/29/2023 | | | 451 | | | | 480 | |
| 538 | | | 7353882, 4.99%, 6/25/2025 | | 12/29/2023 | | | 515 | | | | 529 | |
| 1,032 | | | 7353889, 4.99%, 6/25/2025 | | 12/29/2023 | | | 993 | | | | 1,012 | |
| 1,944 | | | 7353916, 4.98%, 6/25/2025 | | 12/29/2023 | | | 1,891 | | | | 1,882 | |
| 9,820 | | | 7358311, 5.53%, 6/26/2025 | | 1/2/2024 | | | 9,525 | | | | 9,483 | |
| 1,083 | | | 7358854, 5.16%, 6/27/2025 | | 1/2/2024 | | | 1,043 | | | | 1,056 | |
| 815 | | | 7358881, 5.53%, 6/27/2025 | | 1/2/2024 | | | 800 | | | | 772 | |
| 6,195 | | | 7358904, 5.16%, 6/27/2025 | | 1/2/2024 | | | 6,048 | | | | 5,563 | |
| 10,897 | | | 7359018, 4.73%, 6/27/2025 | | 1/2/2024 | | | 10,651 | | | | 9,173 | |
| 7,413 | | | 7359212, 5.52%, 6/27/2025 | | 1/2/2024 | | | 7,284 | | | | 6,604 | |
| 1,703 | | | 7359312, 4.45%, 6/27/2025 | | 1/2/2024 | | | 1,653 | | | | 1,661 | |
| 6,484 | | | 7359381, 5.16%, 6/27/2025 | | 1/2/2024 | | | 6,207 | | | | 6,350 | |
| 12,987 | | | 7359603, 4.73%, 6/27/2025 | | 1/2/2024 | | | 12,750 | | | | 10,599 | |
Principal Amount | | | Description | | | | | | | Value | |
| 14,705 | | | 7359687, 5.34%, 6/27/2025 | | 1/2/2024 | | | 14,448 | | | $ | 13,545 | |
| 2,551 | | | 7359936, 5.34%, 6/27/2025 | | 1/2/2024 | | | 2,474 | | | | 2,492 | |
| 8,000 | | | 7360029, 4.54%, 6/27/2025 | | 1/2/2024 | | | 7,987 | | | | 4,217 | |
| 3,678 | | | 7360102, 4.45%, 6/27/2025 | | 1/2/2024 | | | 3,562 | | | | 3,592 | |
| 14,546 | | | 7360110, 5.77%, 6/27/2025 | | 1/2/2024 | | | 13,910 | | | | 14,273 | |
| 2,595 | | | 7360332, 6.01%, 6/27/2025 | | 1/2/2024 | | | 2,535 | | | | 2,512 | |
| 23,295 | | | 7360367, 4.45%, 6/27/2025 | | 1/2/2024 | | | 22,754 | | | | 20,954 | |
| 5,967 | | | 7360518, 4.45%, 6/27/2025 | | 1/2/2024 | | | 5,796 | | | | 5,801 | |
| 3,161 | | | 7360613, 5.93%, 6/27/2025 | | 1/2/2024 | | | 3,142 | | | | 2,698 | |
| 34,668 | | | 7360690, 4.73%, 6/27/2025 | | 1/2/2024 | | | 33,975 | | | | 28,956 | |
| 957 | | | 7360849, 4.71%, 6/27/2025 | | 1/2/2024 | | | 923 | | | | 940 | |
| 5,860 | | | 7361048, 4.73%, 6/27/2025 | | 1/2/2024 | | | 5,739 | | | | 4,926 | |
| – | | | 7361121, 4.97%, 6/27/2025 | | 1/2/2024 | | | 0 | | | | (19 | ) |
| 2,345 | | | 7361219, 4.45%, 6/27/2025 | | 1/2/2024 | | | 2,293 | | | | 2,107 | |
| 3,084 | | | 7363959, 4.48%, 6/28/2025 | | 1/3/2024 | | | 2,951 | | | | 3,042 | |
| 9,021 | | | 7364068, 4.75%, 6/28/2025 | | 1/3/2024 | | | 8,812 | | | | 7,620 | |
| 2,297 | | | 7364214, 5.79%, 6/28/2025 | | 1/3/2024 | | | 2,274 | | | | 1,311 | |
| 2,476 | | | 7364275, 4.75%, 6/28/2025 | | 1/3/2024 | | | 2,394 | | | | 2,420 | |
| 3,058 | | | 7364333, 5.37%, 6/28/2025 | | 1/3/2024 | | | 2,938 | | | | 2,991 | |
| 680 | | | 7364601, 5.18%, 6/28/2025 | | 1/3/2024 | | | 640 | | | | 672 | |
| 807 | | | 7364658, 5.78%, 6/28/2025 | | 1/3/2024 | | | 797 | | | | 613 | |
| 2,000 | | | 7364676, 4.48%, 6/28/2025 | | 1/3/2024 | | | 1,933 | | | | 1,959 | |
| 2,426 | | | 7364762, 4.47%, 6/28/2025 | | 1/3/2024 | | | 2,334 | | | | 2,386 | |
| 1,998 | | | 7364847, 5.01%, 6/28/2025 | | 1/3/2024 | | | 1,925 | | | | 1,962 | |
| 24,193 | | | 7364943, 4.75%, 6/28/2025 | | 1/3/2024 | | | 23,628 | | | | 20,465 | |
| 3,178 | | | 7365439, 4.47%, 6/28/2025 | | 1/3/2024 | | | 3,079 | | | | 3,105 | |
| 2,942 | | | 7365521, 4.99%, 6/28/2025 | | 1/3/2024 | | | 2,875 | | | | 2,727 | |
| 1,779 | | | 7365562, 5.56%, 6/28/2025 | | 1/3/2024 | | | 1,724 | | | | 1,735 | |
| 3,804 | | | 7365609, 5.19%, 6/28/2025 | | 1/3/2024 | | | 3,667 | | | | 3,712 | |
| 185 | | | 7365724, 5.56%, 6/28/2025 | | 1/3/2024 | | | 170 | | | | 183 | |
| 2,395 | | | 7365768, 5.19%, 6/28/2025 | | 1/3/2024 | | | 2,289 | | | | 2,359 | |
| 60,079 | | | 7365941, 4.47%, 6/28/2025 | | 1/3/2024 | | | 58,256 | | | | 58,466 | |
| 2,125 | | | 7367099, 5.38%, 6/28/2025 | | 1/3/2024 | | | 2,073 | | | | 2,002 | |
| 28,150 | | | 7367155, 4.75%, 6/28/2025 | | 1/3/2024 | | | 27,299 | | | | 27,349 | |
| 1,990 | | | 7367394, 5.37%, 6/29/2025 | | 1/4/2024 | | | 1,920 | | | | 1,944 | |
| 1,224 | | | 7367524, 4.47%, 6/29/2025 | | 1/4/2024 | | | 1,167 | | | | 1,209 | |
| 2,572 | | | 7367567, 4.76%, 6/29/2025 | | 1/4/2024 | | | 2,487 | | | | 2,507 | |
| 1,144 | | | 7367660, 5.19%, 6/29/2025 | | 1/4/2024 | | | 1,105 | | | | 1,111 | |
| 609 | | | 7367732, 5.81%, 6/29/2025 | | 1/4/2024 | | | 598 | | | | 532 | |
| 5,693 | | | 7367760, 5.00%, 6/29/2025 | | 1/4/2024 | | | 5,498 | | | | 5,555 | |
| 16,438 | | | 7368098, 5.00%, 6/29/2025 | | 1/4/2024 | | | 15,833 | | | | 16,124 | |
| 4,799 | | | 7369096, 6.05%, 6/29/2025 | | 1/4/2024 | | | 4,762 | | | | 2,453 | |
| – | | | 7369235, 5.19%, 6/29/2025 | | 1/4/2024 | | | 0 | | | | (31 | ) |
| 5,258 | | | 7369373, 4.48%, 6/29/2025 | | 1/4/2024 | | | 5,085 | | | | 5,153 | |
| 1,323 | | | 7369547, 5.37%, 6/29/2025 | | 1/4/2024 | | | 1,256 | | | | 1,304 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,205 | | | 7369929, 5.25%, 6/29/2025 | | 1/4/2024 | | | 3,199 | | | $ | 2,794 | |
| 3,971 | | | 7370100, 6.20%, 6/29/2025 | | 1/4/2024 | | | 3,953 | | | | 1,560 | |
| 6,262 | | | 7370359, 6.05%, 6/30/2025 | | 1/5/2024 | | | 6,183 | | | | 5,374 | |
| 1,976 | | | 7370459, 5.80%, 6/30/2025 | | 1/5/2024 | | | 1,945 | | | | 1,562 | |
| 3,302 | | | 7370483, 5.80%, 6/30/2025 | | 1/5/2024 | | | 3,252 | | | | 2,459 | |
| 2,150 | | | 7370521, 5.01%, 6/30/2025 | | 1/5/2024 | | | 2,084 | | | | 2,083 | |
| 2,544 | | | 7370557, 5.25%, 6/30/2025 | | 1/5/2024 | | | 2,536 | | | | 2,296 | |
| 1,121 | | | 7370680, 5.56%, 6/30/2025 | | 1/5/2024 | | | 1,100 | | | | 1,011 | |
| 9,384 | | | 7370695, 6.20%, 6/30/2025 | | 1/5/2024 | | | 9,325 | | | | 6,466 | |
| 1,440 | | | 7370787, 5.19%, 6/30/2025 | | 1/5/2024 | | | 1,406 | | | | 1,376 | |
| 16,690 | | | 7370800, 5.19%, 6/30/2025 | | 1/5/2024 | | | 16,395 | | | | 12,021 | |
| 4,550 | | | 7370988, 5.18%, 6/30/2025 | | 1/5/2024 | | | 4,449 | | | | 4,257 | |
| 3,044 | | | 7371046, 5.55%, 6/30/2025 | | 1/5/2024 | | | 2,990 | | | | 2,747 | |
| 1,568 | | | 7371088, 4.75%, 6/30/2025 | | 1/5/2024 | | | 1,524 | | | | 1,507 | |
| 2,132 | | | 7371361, 5.18%, 6/30/2025 | | 1/5/2024 | | | 2,095 | | | | 1,572 | |
| 2,720 | | | 7371383, 4.47%, 6/30/2025 | | 1/5/2024 | | | 2,627 | | | | 2,666 | |
| 4,345 | | | 7371440, 4.47%, 6/30/2025 | | 1/5/2024 | | | 4,168 | | | | 4,282 | |
| 990 | | | 7371527, 5.18%, 6/30/2025 | | 1/5/2024 | | | 947 | | | | 974 | |
| 2,655 | | | 7371562, 5.00%, 6/30/2025 | | 1/5/2024 | | | 2,537 | | | | 2,615 | |
| 5,048 | | | 7371631, 4.76%, 6/30/2025 | | 1/5/2024 | | | 4,890 | | | | 4,911 | |
| 22,662 | | | 7371741, 4.48%, 6/30/2025 | | 1/5/2024 | | | 21,980 | | | | 21,904 | |
| 5,086 | | | 7372133, 5.55%, 7/1/2025 | | 1/5/2024 | | | 4,878 | | | | 4,970 | |
| 4,514 | | | 7372303, 5.17%, 7/1/2025 | | 1/5/2024 | | | 4,379 | | | | 4,377 | |
| 1,823 | | | 7372390, 6.03%, 7/1/2025 | | 1/5/2024 | | | 1,806 | | | | 1,340 | |
| 5,401 | | | 7372407, 4.99%, 7/1/2025 | | 1/5/2024 | | | 5,253 | | | | 5,130 | |
| 785 | | | 7372498, 4.47%, 7/1/2025 | | 1/5/2024 | | | 735 | | | | 778 | |
| 17,419 | | | 7372535, 4.75%, 7/1/2025 | | 1/5/2024 | | | 16,890 | | | | 16,906 | |
| 789 | | | 7373448, 5.36%, 7/2/2025 | | 1/5/2024 | | | 771 | | | | 745 | |
| 8,417 | | | 7373628, 6.03%, 7/2/2025 | | 1/5/2024 | | | 8,248 | | | | 8,064 | |
| 12,828 | | | 7373950, 4.74%, 7/2/2025 | | 1/5/2024 | | | 12,481 | | | | 12,308 | |
| 8,427 | | | 7374194, 4.46%, 7/2/2025 | | 1/5/2024 | | | 8,169 | | | | 8,211 | |
| 2,068 | | | 7374368, 5.18%, 7/2/2025 | | 1/5/2024 | | | 2,022 | | | | 1,858 | |
| 3,990 | | | 7374549, 4.74%, 7/2/2025 | | 1/5/2024 | | | 3,846 | | | | 3,902 | |
| 3,352 | | | 7374775, 4.46%, 7/2/2025 | | 1/5/2024 | | | 3,206 | | | | 3,302 | |
| 7,470 | | | 7374887, 4.98%, 7/2/2025 | | 1/5/2024 | | | 7,249 | | | | 7,228 | |
| 8,824 | | | 7375040, 5.17%, 7/2/2025 | | 1/5/2024 | | | 8,651 | | | | 7,895 | |
| 4,337 | | | 7375140, 5.35%, 7/2/2025 | | 1/5/2024 | | | 4,204 | | | | 4,226 | |
| 5,745 | | | 7375247, 4.46%, 7/2/2025 | | 1/5/2024 | | | 5,587 | | | | 5,239 | |
| 134 | | | 7375477, 5.81%, 7/2/2025 | | 1/5/2024 | | | 125 | | | | 128 | |
| 2,035 | | | 7375514, 5.18%, 7/2/2025 | | 1/5/2024 | | | 1,999 | | | | 1,479 | |
| 3,307 | | | 7375556, 4.73%, 7/2/2025 | | 1/5/2024 | | | 3,204 | | | | 3,217 | |
| 305 | | | 7375641, 5.53%, 7/2/2025 | | 1/5/2024 | | | 298 | | | | 294 | |
| 8,174 | | | 7375647, 4.46%, 7/2/2025 | | 1/5/2024 | | | 7,936 | | | | 7,899 | |
| 16,487 | | | 7376059, 5.78%, 7/3/2025 | | 1/8/2024 | | | 16,195 | | | | 15,264 | |
| 1,365 | | | 7376347, 4.47%, 7/3/2025 | | 1/8/2024 | | | 1,308 | | | | 1,343 | |
Principal Amount | | | Description | | | | | | | Value | |
| 34,697 | | | 7395662, 4.98%, 7/10/2025 | | 1/16/2024 | | | 33,556 | | | $ | 33,648 | |
| 14,361 | | | 7396154, 5.17%, 7/10/2025 | | 1/16/2024 | | | 13,877 | | | | 13,730 | |
| 29,065 | | | 7396354, 5.78%, 7/10/2025 | | 1/16/2024 | | | 28,347 | | | | 27,675 | |
| 1,044 | | | 7397109, 5.36%, 7/10/2025 | | 1/16/2024 | | | 999 | | | | 1,022 | |
| 4,789 | | | 7397192, 5.22%, 7/10/2025 | | 1/16/2024 | | | 4,770 | | | | 3,581 | |
| 1,324 | | | 7400520, 5.02%, 7/11/2025 | | 1/17/2024 | | | 1,271 | | | | 1,298 | |
| 702 | | | 7400590, 5.55%, 7/11/2025 | | 1/17/2024 | | | 679 | | | | 677 | |
| 52,518 | | | 7400599, 4.76%, 7/11/2025 | | 1/17/2024 | | | 50,910 | | | | 50,397 | |
| 2,065 | | | 7401761, 5.82%, 7/11/2025 | | 1/17/2024 | | | 2,012 | | | | 1,964 | |
| 7,477 | | | 7402102, 5.01%, 7/11/2025 | | 1/17/2024 | | | 7,298 | | | | 5,949 | |
| 849 | | | 7402214, 5.36%, 7/11/2025 | | 1/17/2024 | | | 829 | | | | 792 | |
| 3,358 | | | 7402243, 4.48%, 7/11/2025 | | 1/17/2024 | | | 3,252 | | | | 3,240 | |
| 10,024 | | | 7402371, 5.81%, 7/11/2025 | | 1/17/2024 | | | 9,789 | | | | 9,481 | |
| 1,063 | | | 7402747, 5.82%, 7/11/2025 | | 1/17/2024 | | | 1,026 | | | | 1,033 | |
| 3,625 | | | 7402797, 6.06%, 7/11/2025 | | 1/17/2024 | | | 3,580 | | | | 2,703 | |
| 36,030 | | | 7402885, 4.76%, 7/11/2025 | | 1/17/2024 | | | 35,164 | | | | 30,523 | |
| 1,249 | | | 7403583, 6.06%, 7/12/2025 | | 1/18/2024 | | | 1,220 | | | | 1,200 | |
| 2,716 | | | 7403759, 4.48%, 7/12/2025 | | 1/18/2024 | | | 2,619 | | | | 2,654 | |
| 5,370 | | | 7404180, 5.97%, 7/12/2025(g) | | 1/18/2024 | | | 5,346 | | | | 1,439 | |
| 7,687 | | | 7404557, 4.49%, 7/12/2025 | | 1/18/2024 | | | 7,444 | | | | 7,423 | |
| 3,393 | | | 7404704, 5.02%, 7/12/2025 | | 1/18/2024 | | | 3,278 | | | | 3,276 | |
| 26,275 | | | 7404849, 4.48%, 7/12/2025 | | 1/18/2024 | | | 25,542 | | | | 23,993 | |
| 1,385 | | | 7405231, 5.57%, 7/12/2025 | | 1/18/2024 | | | 1,330 | | | | 1,350 | |
| 1,330 | | | 7405325, 5.00%, 7/12/2025 | | 1/18/2024 | | | 1,280 | | | | 1,297 | |
| 651 | | | 7405339, 5.81%, 7/12/2025 | | 1/18/2024 | | | 594 | | | | 640 | |
| 4,587 | | | 7405423, 4.76%, 7/12/2025 | | 1/18/2024 | | | 4,438 | | | | 4,445 | |
| 15,852 | | | 7405497, 5.20%, 7/12/2025 | | 1/18/2024 | | | 15,285 | | | | 15,383 | |
| 14,765 | | | 7405874, 5.38%, 7/12/2025 | | 1/18/2024 | | | 14,268 | | | | 14,255 | |
| 1,686 | | | 7406275, 5.20%, 7/12/2025 | | 1/18/2024 | | | 1,629 | | | | 1,629 | |
| 6,105 | | | 7406309, 5.01%, 7/12/2025 | | 1/18/2024 | | | 5,962 | | | | 4,840 | |
| 6,739 | | | 7406475, 5.19%, 7/13/2025 | | 1/19/2024 | | | 6,592 | | | | 5,058 | |
| 14,192 | | | 7406555, 4.48%, 7/13/2025 | | 1/19/2024 | | | 13,726 | | | | 13,696 | |
| 651 | | | 7406676, 5.81%, 7/13/2025 | | 1/19/2024 | | | 594 | | | | 639 | |
| 13,325 | | | 7406721, 4.76%, 7/13/2025 | | 1/19/2024 | | | 13,027 | | | | 11,097 | |
| 1,752 | | | 7406872, 5.38%, 7/13/2025 | | 1/19/2024 | | | 1,658 | | | | 1,724 | |
| 8,566 | | | 7406936, 4.48%, 7/13/2025 | | 1/19/2024 | | | 8,237 | | | | 8,392 | |
| 1,080 | | | 7407051, 5.01%, 7/13/2025 | | 1/19/2024 | | | 1,048 | | | | 1,026 | |
| 2,034 | | | 7407079, 4.77%, 7/13/2025 | | 1/19/2024 | | | 1,977 | | | | 1,741 | |
| 1,151 | | | 7407115, 4.78%, 7/13/2025 | | 1/19/2024 | | | 1,108 | | | | 1,120 | |
| 1,184 | | | 7407152, 5.38%, 7/13/2025 | | 1/19/2024 | | | 1,142 | | | | 1,153 | |
| 13,332 | | | 7407178, 5.55%, 7/14/2025 | | 1/19/2024 | | | 13,064 | | | | 11,256 | |
| 1,049 | | | 7407334, 5.97%, 7/14/2025 | | 1/19/2024 | | | 1,041 | | | | 450 | |
| 3,826 | | | 7407341, 4.57%, 7/14/2025(g) | | 1/19/2024 | | | 3,822 | | | | 2,103 | |
| 4,021 | | | 7407407, 5.19%, 7/14/2025 | | 1/19/2024 | | | 3,899 | | | | 3,856 | |
| 10,193 | | | 7407464, 5.56%, 7/14/2025 | | 1/19/2024 | | | 9,850 | | | | 9,863 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,534 | | | 7407668, 4.47%, 7/14/2025 | | 1/19/2024 | | | 7,279 | | | $ | 7,337 | |
| 585 | | | 7407757, 5.56%, 7/14/2025 | | 1/19/2024 | | | 566 | | | | 561 | |
| 659 | | | 7407779, 5.95%, 7/14/2025 | | 1/19/2024 | | | 649 | | | | 613 | |
| 1,225 | | | 7407827, 5.25%, 7/15/2025 | | 1/19/2024 | | | 1,221 | | | | 773 | |
| 630 | | | 7407841, 5.22%, 7/15/2025 | | 1/19/2024 | | | 628 | | | | 237 | |
| 10,410 | | | 7407931, 5.36%, 7/15/2025 | | 1/19/2024 | | | 9,983 | | | | 10,166 | |
| 5,315 | | | 7408176, 4.74%, 7/15/2025 | | 1/19/2024 | | | 5,190 | | | | 4,498 | |
| 2,982 | | | 7408285, 4.74%, 7/15/2025 | | 1/19/2024 | | | 2,883 | | | | 2,888 | |
| 4,349 | | | 7408333, 6.04%, 7/15/2025 | | 1/19/2024 | | | 4,280 | | | | 3,770 | |
| 184 | | | 7408375, 6.03%, 7/15/2025 | | 1/19/2024 | | | 161 | | | | 164 | |
| 16,722 | | | 7408385, 5.36%, 7/15/2025 | | 1/19/2024 | | | 16,286 | | | | 14,867 | |
| 981 | | | 7408960, 5.36%, 7/16/2025 | | 1/19/2024 | | | 933 | | | | 963 | |
| – | | | 7408977, 6.02%, 7/16/2025 | | 1/19/2024 | | | 0 | | | | – | |
| 1,325 | | | 7409261, 5.18%, 7/16/2025 | | 1/19/2024 | | | 1,296 | | | | 1,002 | |
| 632 | | | 7409294, 4.53%, 7/16/2025 | | 1/19/2024 | | | 630 | | | | 503 | |
| 33,368 | | | 7409549, 5.54%, 7/16/2025 | | 1/19/2024 | | | 32,904 | | | | 19,326 | |
| 4,747 | | | 7410048, 5.17%, 7/16/2025 | | 1/19/2024 | | | 4,547 | | | | 4,633 | |
| 17,402 | | | 7410318, 5.78%, 7/16/2025 | | 1/19/2024 | | | 17,065 | | | | 15,530 | |
| 5,049 | | | 7410500, 4.74%, 7/16/2025 | | 1/19/2024 | | | 4,891 | | | | 4,787 | |
| 830 | | | 7410583, 6.04%, 7/16/2025 | | 1/19/2024 | | | 810 | | | | 795 | |
| 3,171 | | | 7410600, 5.36%, 7/16/2025 | | 1/19/2024 | | | 3,065 | | | | 3,062 | |
| 3,793 | | | 7410813, 6.02%, 7/16/2025 | | 1/19/2024 | | | 3,748 | | | | 2,089 | |
| 3,170 | | | 7410852, 4.74%, 7/16/2025 | | 1/19/2024 | | | 3,074 | | | | 3,045 | |
| 3,217 | | | 7410936, 4.98%, 7/16/2025 | | 1/19/2024 | | | 3,099 | | | | 3,130 | |
| 3,695 | | | 7410980, 4.98%, 7/16/2025 | | 1/19/2024 | | | 3,568 | | | | 3,585 | |
| 5,971 | | | 7411055, 4.73%, 7/16/2025 | | 1/19/2024 | | | 5,728 | | | | 5,851 | |
| 43,923 | | | 7411190, 4.46%, 7/16/2025 | | 1/19/2024 | | | 42,469 | | | | 42,717 | |
| 1,671 | | | 7411639, 5.21%, 7/17/2025 | | 1/22/2024 | | | 1,665 | | | | 1,033 | |
| 1,276 | | | 7411896, 5.35%, 7/17/2025 | | 1/22/2024 | | | 1,249 | | | | 899 | |
| 10,060 | | | 7411914, 4.73%, 7/17/2025 | | 1/22/2024 | | | 9,711 | | | | 9,755 | |
| 712 | | | 7412314, 4.55%, 7/17/2025 | | 1/22/2024 | | | 710 | | | | 620 | |
| 5,358 | | | 7412324, 4.74%, 7/17/2025 | | 1/22/2024 | | | 5,203 | | | | 5,079 | |
| 5,564 | | | 7412554, 5.17%, 7/17/2025 | | 1/22/2024 | | | 5,340 | | | | 5,426 | |
| 15,207 | | | 7412730, 5.35%, 7/17/2025 | | 1/22/2024 | | | 14,647 | | | | 14,650 | |
| 2,500 | | | 7413134, 4.46%, 7/17/2025 | | 1/22/2024 | | | 2,434 | | | | 2,258 | |
| 1,652 | | | 7413157, 4.98%, 7/17/2025 | | 1/22/2024 | | | 1,553 | | | | 1,628 | |
| 28,875 | | | 7413209, 4.98%, 7/17/2025 | | 1/22/2024 | | | 27,235 | | | | 28,462 | |
| 2,297 | | | 7413831, 5.17%, 7/17/2025 | | 1/22/2024 | | | 2,209 | | | | 2,230 | |
| 2,206 | | | 7413912, 4.98%, 7/17/2025 | | 1/22/2024 | | | 2,133 | | | | 2,136 | |
| 53,788 | | | 7414041, 4.74%, 7/17/2025 | | 1/22/2024 | | | 51,974 | | | | 52,109 | |
| 3,188 | | | 7416411, 4.75%, 7/18/2025 | | 1/23/2024 | | | 3,080 | | | | 3,090 | |
| 300 | | | 7416544, 5.83%, 7/18/2025 | | 1/23/2024 | | | 290 | | | | 289 | |
| 2,243 | | | 7416632, 4.76%, 7/18/2025 | | 1/23/2024 | | | 2,166 | | | | 2,174 | |
| 9,319 | | | 7416788, 4.76%, 7/18/2025 | | 1/23/2024 | | | 9,109 | | | | 7,704 | |
| 1,433 | | | 7417139, 5.37%, 7/18/2025 | | 1/23/2024 | | | 1,378 | | | | 1,393 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,080 | | | 7417216, 4.76%, 7/18/2025 | | 1/23/2024 | | | 2,936 | | | $ | 3,031 | |
| 2,348 | | | 7417363, 4.47%, 7/18/2025 | | 1/23/2024 | | | 2,259 | | | | 2,300 | |
| 4,029 | | | 7417432, 5.00%, 7/18/2025 | | 1/23/2024 | | | 3,895 | | | | 3,836 | |
| 36,905 | | | 7417515, 6.05%, 7/18/2025 | | 1/23/2024 | | | 36,444 | | | | 20,046 | |
| 18,336 | | | 7417892, 5.19%, 7/18/2025 | | 1/23/2024 | | | 17,393 | | | | 17,956 | |
| 9,094 | | | 7418463, 4.47%, 7/18/2025 | | 1/23/2024 | | | 8,856 | | | | 8,194 | |
| 24,080 | | | 7418625, 5.56%, 7/18/2025 | | 1/23/2024 | | | 23,267 | | | | 23,351 | |
| 4,411 | | | 7419301, 4.48%, 7/19/2025 | | 1/24/2024 | | | 4,234 | | | | 4,329 | |
| 2,447 | | | 7419435, 5.00%, 7/19/2025 | | 1/24/2024 | | | 2,359 | | | | 2,378 | |
| 180 | | | 7419532, 5.55%, 7/19/2025 | | 1/24/2024 | | | 166 | | | | 178 | |
| 1,663 | | | 7419761, 5.79%, 7/19/2025 | | 1/24/2024 | | | 1,620 | | | | 1,568 | |
| 3,274 | | | 7419881, 5.25%, 7/19/2025 | | 1/24/2024 | | | 3,261 | | | | 2,066 | |
| 21,703 | | | 7419974, 5.56%, 7/19/2025 | | 1/24/2024 | | | 21,345 | | | | 13,975 | |
| 1,567 | | | 7420634, 5.36%, 7/19/2025 | | 1/24/2024 | | | 1,505 | | | | 1,519 | |
| 680 | | | 7420681, 5.18%, 7/19/2025 | | 1/24/2024 | | | 634 | | | | 673 | |
| 479 | | | 7420821, 4.56%, 7/19/2025 | | 1/24/2024 | | | 478 | | | | 448 | |
| 683 | | | 7420837, 4.78%, 7/19/2025 | | 1/24/2024 | | | 663 | | | | 648 | |
| 3,697 | | | 7420859, 5.19%, 7/19/2025 | | 1/24/2024 | | | 3,542 | | | | 3,610 | |
| 24,596 | | | 7420986, 5.00%, 7/19/2025 | | 1/24/2024 | | | 24,106 | | | | 18,133 | |
| 701 | | | 7421435, 5.96%, 7/19/2025 | | 1/24/2024 | | | 689 | | | | 671 | |
| 6,415 | | | 7421448, 5.80%, 7/19/2025 | | 1/24/2024 | | | 6,203 | | | | 6,172 | |
| 31,787 | | | 7421649, 5.37%, 7/19/2025 | | 1/24/2024 | | | 30,852 | | | | 30,087 | |
| 2,566 | | | 7422312, 5.18%, 7/19/2025 | | 1/24/2024 | | | 2,448 | | | | 2,511 | |
| 2,684 | | | 7422583, 4.76%, 7/20/2025 | | 1/25/2024 | | | 2,580 | | | | 2,626 | |
| 900 | | | 7422635, 5.56%, 7/20/2025 | | 1/25/2024 | | | 869 | | | | 873 | |
| 1,076 | | | 7422652, 5.25%, 7/20/2025 | | 1/25/2024 | | | 1,067 | | | | 985 | |
| 1,815 | | | 7422672, 5.24%, 7/20/2025 | | 1/25/2024 | | | 1,804 | | | | 1,548 | |
| 19,800 | | | 7422691, 5.56%, 7/20/2025 | | 1/25/2024 | | | 19,439 | | | | 13,127 | |
| 4,711 | | | 7422897, 5.19%, 7/20/2025 | | 1/25/2024 | | | 4,540 | | | | 4,560 | |
| 6,858 | | | 7422968, 5.00%, 7/20/2025 | | 1/25/2024 | | | 6,598 | | | | 6,670 | |
| 14,691 | | | 7423115, 4.47%, 7/20/2025 | | 1/25/2024 | | | 14,216 | | | | 14,134 | |
| 5,823 | | | 7423327, 4.46%, 7/21/2025 | | 1/25/2024 | | | 5,618 | | | | 5,669 | |
| 4,355 | | | 7423394, 4.74%, 7/21/2025 | | 1/25/2024 | | | 4,176 | | | | 4,269 | |
| 3,194 | | | 7423496, 4.46%, 7/21/2025 | | 1/25/2024 | | | 3,084 | | | | 3,078 | |
| 975 | | | 7423541, 5.55%, 7/21/2025 | | 1/25/2024 | | | 944 | | | | 937 | |
| 2,186 | | | 7423704, 4.47%, 7/21/2025 | | 1/25/2024 | | | 2,108 | | | | 2,135 | |
| 680 | | | 7423738, 6.18%, 7/21/2025 | | 1/25/2024 | | | 662 | | | | 644 | |
| 1,775 | | | 7423771, 5.55%, 7/21/2025 | | 1/25/2024 | | | 1,725 | | | | 1,689 | |
| 1,216 | | | 7423801, 5.37%, 7/21/2025 | | 1/25/2024 | | | 1,189 | | | | 784 | |
| 1,151 | | | 7423864, 5.16%, 7/22/2025 | | 1/25/2024 | | | 1,114 | | | | 1,103 | |
| 4,958 | | | 7424183, 4.98%, 7/22/2025 | | 1/25/2024 | | | 4,749 | | | | 4,852 | |
| 973 | | | 7424508, 5.53%, 7/22/2025 | | 1/25/2024 | | | 942 | | | | 934 | |
| 1,845 | | | 7424739, 5.53%, 7/22/2025 | | 1/25/2024 | | | 1,800 | | | | 1,679 | |
| 6,067 | | | 7424839, 4.98%, 7/22/2025 | | 1/25/2024 | | | 5,817 | | | | 5,882 | |
| – | | | 7425248, 5.53%, 7/22/2025 | | 1/25/2024 | | | (6 | ) | | | (41 | ) |
Principal Amount | | | Description | | | | | | | Value | |
| 3,046 | | | 7425431, 4.99%, 7/22/2025 | | 1/25/2024 | | | 2,913 | | | $ | 2,986 | |
| 29,514 | | | 7425515, 4.46%, 7/22/2025 | | 1/25/2024 | | | 28,690 | | | | 26,800 | |
| 1,400 | | | 7426354, 4.98%, 7/22/2025 | | 1/25/2024 | | | 1,351 | | | | 1,358 | |
| 6,210 | | | 7426403, 4.74%, 7/22/2025 | | 1/25/2024 | | | 6,013 | | | | 5,906 | |
| 2,157 | | | 7426513, 4.46%, 7/22/2025 | | 1/25/2024 | | | 2,021 | | | | 2,136 | |
| 3,727 | | | 7426592, 4.46%, 7/22/2025 | | 1/25/2024 | | | 3,596 | | | | 3,629 | |
| 15,676 | | | 7426618, 4.46%, 7/22/2025 | | 1/25/2024 | | | 14,924 | | | | 15,440 | |
| 942 | | | 7427065, 5.34%, 7/22/2025 | | 1/25/2024 | | | 904 | | | | 914 | |
| 7,123 | | | 7427193, 4.98%, 7/22/2025 | | 1/25/2024 | | | 6,873 | | | | 6,867 | |
| 23,014 | | | 7427308, 5.17%, 7/22/2025 | | 1/26/2024 | | | 22,219 | | | | 22,058 | |
| 1,034 | | | 7427826, 5.54%, 7/23/2025 | | 1/26/2024 | | | 1,003 | | | | 993 | |
| 1,305 | | | 7427844, 5.36%, 7/23/2025 | | 1/26/2024 | | | 1,268 | | | | 1,213 | |
| 0 | | | 7427886, 5.78%, 7/23/2025 | | 1/26/2024 | | | (1,024 | ) | | | – | |
| 585 | | | 7428269, 5.54%, 7/23/2025 | | 1/26/2024 | | | 540 | | | | 578 | |
| 663 | | | 7428350, 6.18%, 7/23/2025 | | 1/26/2024 | | | 646 | | | | 630 | |
| 5,343 | | | 7428402, 4.99%, 7/23/2025 | | 1/26/2024 | | | 5,175 | | | | 5,074 | |
| 1,478 | | | 7428710, 6.03%, 7/23/2025 | | 1/26/2024 | | | 1,446 | | | | 1,360 | |
| – | | | 7428723, 5.35%, 7/23/2025 | | 1/26/2024 | | | (2 | ) | | | (71 | ) |
| 1,624 | | | 7428869, 4.98%, 7/23/2025 | | 1/26/2024 | | | 1,583 | | | | 1,305 | |
| 5,184 | | | 7428953, 5.35%, 7/23/2025 | | 1/26/2024 | | | 5,001 | | | | 5,006 | |
| 8,883 | | | 7429110, 4.46%, 7/23/2025 | | 1/26/2024 | | | 8,505 | | | | 8,733 | |
| 17,802 | | | 7429286, 4.46%, 7/23/2025 | | 1/26/2024 | | | 17,170 | | | | 17,370 | |
| 7,880 | | | 7429558, 4.73%, 7/23/2025 | | 1/26/2024 | | | 7,629 | | | | 7,497 | |
| 6,156 | | | 7429683, 5.23%, 7/23/2025(g) | | 1/26/2024 | | | 6,117 | | | | 2,578 | |
| 6,035 | | | 7430031, 5.23%, 7/23/2025 | | 1/26/2024 | | | 5,912 | | | | 5,849 | |
| 2,654 | | | 7430389, 5.17%, 7/23/2025 | | 1/26/2024 | | | 2,487 | | | | 2,610 | |
| 8,544 | | | 7430474, 4.74%, 7/24/2025 | | 1/29/2024 | | | 7,947 | | | | 8,462 | |
| 359 | | | 7430778, 4.58%, 7/24/2025 | | 1/29/2024 | | | 359 | | | | 317 | |
| 4,700 | | | 7430797, 5.53%, 7/24/2025 | | 1/29/2024 | | | 4,519 | | | | 4,552 | |
| 46,414 | | | 7430925, 4.74%, 7/24/2025 | | 1/29/2024 | | | 44,539 | | | | 45,317 | |
| 22,945 | | | 7432268, 4.74%, 7/24/2025 | | 1/29/2024 | | | 21,971 | | | | 22,482 | |
| 4,145 | | | 7432599, 4.46%, 7/24/2025 | | 1/29/2024 | | | 4,006 | | | | 3,989 | |
| 3,944 | | | 7432639, 4.55%, 7/24/2025(g) | | 1/29/2024 | | | 3,937 | | | | 953 | |
| 1,042 | | | 7432700, 5.54%, 7/24/2025 | | 1/29/2024 | | | 997 | | | | 1,015 | |
| 4,652 | | | 7432806, 5.35%, 7/24/2025 | | 1/29/2024 | | | 4,462 | | | | 4,515 | |
| 14,926 | | | 7432892, 5.54%, 7/24/2025 | | 1/29/2024 | | | 14,420 | | | | 14,315 | |
| 4,678 | | | 7433369, 4.46%, 7/24/2025 | | 1/29/2024 | | | 4,505 | | | | 4,566 | |
| 1,350 | | | 7435490, 4.57%, 7/25/2025 | | 1/30/2024 | | | 1,337 | | | | 1,297 | |
| 2,002 | | | 7435643, 5.25%, 7/25/2025 | | 1/30/2024 | | | 1,987 | | | | 1,720 | |
| 2,690 | | | 7435739, 5.37%, 7/25/2025 | | 1/30/2024 | | | 2,575 | | | | 2,617 | |
| 3,159 | | | 7435904, 4.75%, 7/25/2025 | | 1/30/2024 | | | 2,982 | | | | 3,120 | |
| 541 | | | 7436105, 5.19%, 7/25/2025 | | 1/30/2024 | | | 504 | | | | 533 | |
| 5,699 | | | 7436150, 4.47%, 7/25/2025 | | 1/30/2024 | | | 5,488 | | | | 5,551 | |
| 3,522 | | | 7436355, 4.48%, 7/25/2025 | | 1/30/2024 | | | 3,309 | | | | 3,481 | |
| 6,484 | | | 7436645, 5.37%, 7/25/2025 | | 1/30/2024 | | | 6,328 | | | | 4,709 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,348 | | | 7436812, 4.48%, 7/25/2025 | | 1/30/2024 | | | 6,086 | | | $ | 6,226 | |
| 4,924 | | | 7436997, 4.48%, 7/25/2025 | | 1/30/2024 | | | 4,735 | | | | 4,820 | |
| 6,259 | | | 7437384, 5.37%, 7/25/2025 | | 1/30/2024 | | | 6,046 | | | | 6,004 | |
| 3,028 | | | 7437564, 4.47%, 7/25/2025 | | 1/30/2024 | | | 2,929 | | | | 2,777 | |
| 4,155 | | | 7437625, 5.56%, 7/25/2025 | | 1/30/2024 | | | 3,973 | | | | 4,045 | |
| 6,045 | | | 7437754, 4.76%, 7/25/2025 | | 1/30/2024 | | | 5,806 | | | | 5,911 | |
| 7,358 | | | 7437930, 5.19%, 7/25/2025 | | 1/30/2024 | | | 7,070 | | | | 7,152 | |
| 934 | | | 7438283, 6.04%, 7/25/2025 | | 1/30/2024 | | | 899 | | | | 901 | |
| 8,750 | | | 7438336, 4.75%, 7/25/2025 | | 1/30/2024 | | | 8,441 | | | | 8,412 | |
| 1,941 | | | 7438610, 5.37%, 7/25/2025 | | 1/30/2024 | | | 1,832 | | | | 1,906 | |
| 806 | | | 7438685, 5.55%, 7/25/2025 | | 1/30/2024 | | | 774 | | | | 781 | |
| 1,835 | | | 7438699, 5.80%, 7/25/2025 | | 1/30/2024 | | | 1,765 | | | | 1,767 | |
| 24,784 | | | 7438761, 4.75%, 7/25/2025 | | 1/30/2024 | | | 23,677 | | | | 24,302 | |
| 3,154 | | | 7438883, 4.48%, 7/25/2025 | | 1/31/2024 | | | 3,010 | | | | 3,106 | |
| 5,281 | | | 7439015, 5.00%, 7/26/2025 | | 1/31/2024 | | | 5,049 | | | | 5,143 | |
| 4,427 | | | 7439556, 4.75%, 7/26/2025 | | 1/31/2024 | | | 4,292 | | | | 3,839 | |
| 402 | | | 7439725, 5.82%, 7/26/2025 | | 1/31/2024 | | | 383 | | | | 393 | |
| 6,887 | | | 7439786, 6.05%, 7/26/2025 | | 1/31/2024 | | | 6,742 | | | | 6,043 | |
| 24,685 | | | 7440083, 5.00%, 7/26/2025 | | 1/31/2024 | | | 23,966 | | | | 22,940 | |
| 2,292 | | | 7440659, 4.75%, 7/26/2025 | | 1/31/2024 | | | 2,208 | | | | 2,231 | |
| 286 | | | 7440697, 5.56%, 7/26/2025 | | 1/31/2024 | | | 254 | | | | 281 | |
| 4,748 | | | 7440865, 5.80%, 7/26/2025 | | 1/31/2024 | | | 4,638 | | | | 4,267 | |
| 26,544 | | | 7440957, 5.00%, 7/26/2025 | | 1/31/2024 | | | 25,607 | | | | 25,557 | |
| 50,630 | | | 7441785, 5.19%, 7/26/2025 | | 1/31/2024 | | | 48,881 | | | | 48,548 | |
| 1,011 | | | 7442082, 5.26%, 7/27/2025 | | 2/1/2024 | | | 1,005 | | | | 631 | |
| 495 | | | 7442114, 5.39%, 7/27/2025 | | 2/1/2024 | | | 470 | | | | 485 | |
| 3,698 | | | 7442123, 4.76%, 7/27/2025 | | 2/1/2024 | | | 3,555 | | | | 3,587 | |
| 631 | | | 7442167, 6.06%, 7/27/2025 | | 2/1/2024 | | | 614 | | | | 592 | |
| 2,805 | | | 7442177, 4.48%, 7/27/2025 | | 2/1/2024 | | | 2,652 | | | | 2,770 | |
| 1,584 | | | 7442220, 5.94%, 7/27/2025(g) | | 2/1/2024 | | | 1,572 | | | | 575 | |
| 1,163 | | | 7442236, 4.74%, 7/27/2025 | | 2/1/2024 | | | 1,120 | | | | 1,117 | |
| 3,186 | | | 7442260, 4.57%, 7/27/2025 | | 2/1/2024 | | | 3,172 | | | | 2,822 | |
| 1,452 | | | 7442356, 4.76%, 7/27/2025 | | 2/1/2024 | | | 1,388 | | | | 1,417 | |
| 10,393 | | | 7442380, 5.37%, 7/27/2025 | | 2/1/2024 | | | 9,999 | | | | 10,042 | |
| 414 | | | 7442639, 5.54%, 7/27/2025 | | 2/1/2024 | | | 386 | | | | 409 | |
| 2,264 | | | 7442655, 5.00%, 7/27/2025 | | 2/1/2024 | | | 2,187 | | | | 2,152 | |
| 3,433 | | | 7442686, 4.48%, 7/27/2025 | | 2/1/2024 | | | 3,302 | | | | 3,349 | |
| 6,989 | | | 7442727, 6.05%, 7/27/2025 | | 2/1/2024 | | | 6,779 | | | | 6,619 | |
| 12,540 | | | 7442857, 5.96%, 7/27/2025 | | 2/1/2024 | | | 12,367 | | | | 11,160 | |
| 13,996 | | | 7443060, 6.04%, 7/28/2025 | | 2/1/2024 | | | 13,711 | | | | 12,294 | |
| 6,815 | | | 7443256, 5.54%, 7/28/2025 | | 2/1/2024 | | | 6,604 | | | | 6,355 | |
| 15,245 | | | 7443372, 4.74%, 7/28/2025 | | 2/1/2024 | | | 14,760 | | | | 14,470 | |
| 3,250 | | | 7444102, 4.47%, 7/29/2025 | | 2/1/2024 | | | 3,147 | | | | 2,993 | |
| 1,166 | | | 7444159, 5.80%, 7/29/2025 | | 2/1/2024 | | | 1,138 | | | | 1,050 | |
| 1,128 | | | 7444171, 5.16%, 7/29/2025 | | 2/1/2024 | | | 1,087 | | | | 1,079 | |
Principal Amount | | | Description | | | | | | | Value | |
| 14,490 | | | 7444189, 5.53%, 7/29/2025 | | 2/1/2024 | | | 13,884 | | | $ | 14,055 | |
| 2,827 | | | 7445142, 4.98%, 7/29/2025 | | 2/1/2024 | | | 2,654 | | | | 2,788 | |
| 3,249 | | | 7445506, 4.98%, 7/29/2025 | | 2/1/2024 | | | 3,151 | | | | 3,016 | |
| 327 | | | 7445577, 5.34%, 7/29/2025 | | 2/1/2024 | | | 316 | | | | 314 | |
| 10,135 | | | 7445594, 5.17%, 7/29/2025 | | 2/1/2024 | | | 9,726 | | | | 9,789 | |
| 2,954 | | | 7445857, 5.78%, 7/29/2025 | | 2/1/2024 | | | 2,836 | | | | 2,853 | |
| 23,689 | | | 7445938, 5.17%, 7/29/2025 | | 2/1/2024 | | | 22,698 | | | | 23,117 | |
| 1,620 | | | 7446368, 6.17%, 7/29/2025 | | 2/1/2024 | | | 1,573 | | | | 1,560 | |
| 7,621 | | | 7446386, 4.46%, 7/29/2025 | | 2/1/2024 | | | 7,304 | | | | 7,480 | |
| 499 | | | 7446464, 6.19%, 7/29/2025 | | 2/1/2024 | | | 487 | | | | 462 | |
| 17,156 | | | 7446467, 5.23%, 7/29/2025 | | 2/1/2024 | | | 17,063 | | | | 7,669 | |
| 33,124 | | | 7446657, 4.46%, 7/29/2025 | | 2/1/2024 | | | 31,681 | | | | 32,545 | |
| 1,173 | | | 7447440, 6.18%, 7/29/2025 | | 2/1/2024 | | | 1,157 | | | | 885 | |
| 345 | | | 7447461, 5.36%, 7/29/2025 | | 2/1/2024 | | | 318 | | | | 340 | |
| 1,386 | | | 7447487, 4.56%, 7/29/2025 | | 2/1/2024 | | | 1,379 | | | | 1,279 | |
| 18,139 | | | 7447571, 4.73%, 7/29/2025 | | 2/1/2024 | | | 17,416 | | | | 17,709 | |
| 4,147 | | | 7447701, 5.35%, 7/29/2025 | | 2/2/2024 | | | 3,943 | | | | 4,054 | |
| 1,478 | | | 7447848, 5.55%, 7/30/2025 | | 2/2/2024 | | | 1,429 | | | | 1,409 | |
| 219 | | | 7447895, 6.17%, 7/30/2025 | | 2/2/2024 | | | 208 | | | | 211 | |
| 14,664 | | | 7447906, 4.46%, 7/30/2025 | | 2/2/2024 | | | 14,167 | | | | 14,096 | |
| 4,367 | | | 7448255, 4.46%, 7/30/2025 | | 2/2/2024 | | | 4,216 | | | | 4,210 | |
| 3,362 | | | 7448448, 5.17%, 7/30/2025 | | 2/2/2024 | | | 3,216 | | | | 3,275 | |
| 6,907 | | | 7448606, 5.53%, 7/30/2025 | | 2/2/2024 | | | 6,624 | | | | 6,707 | |
| 1,319 | | | 7449060, 5.53%, 7/30/2025 | | 2/2/2024 | | | 1,245 | | | | 1,294 | |
| 322 | | | 7449139, 5.19%, 7/30/2025 | | 2/2/2024 | | | 299 | | | | 318 | |
| 16,727 | | | 7449159, 4.46%, 7/30/2025 | | 2/2/2024 | | | 16,179 | | | | 15,402 | |
| 1,616 | | | 7449443, 5.79%, 7/30/2025 | | 2/2/2024 | | | 1,538 | | | | 1,581 | |
| 27,840 | | | 7449479, 5.17%, 7/30/2025 | | 2/2/2024 | | | 26,479 | | | | 27,262 | |
| 1,609 | | | 7450003, 4.47%, 7/30/2025 | | 2/2/2024 | | | 1,542 | | | | 1,578 | |
| 3,431 | | | 7450033, 4.46%, 7/30/2025 | | 2/2/2024 | | | 3,307 | | | | 3,335 | |
| 1,733 | | | 7450087, 5.79%, 7/30/2025 | | 2/2/2024 | | | 1,686 | | | | 1,622 | |
| 4,202 | | | 7450152, 5.17%, 7/30/2025 | | 2/2/2024 | | | 4,065 | | | | 3,965 | |
| 17,318 | | | 7450209, 6.03%, 7/30/2025 | | 2/2/2024 | | | 16,970 | | | | 13,582 | |
| 3,810 | | | 7450486, 5.17%, 7/30/2025 | | 2/2/2024 | | | 3,604 | | | | 3,744 | |
| 3,502 | | | 7450642, 4.46%, 7/30/2025 | | 2/2/2024 | | | 3,362 | | | | 3,425 | |
| 11,507 | | | 7450727, 4.46%, 7/30/2025 | | 2/2/2024 | | | 11,117 | | | | 11,078 | |
| 4,864 | | | 7451132, 5.17%, 7/31/2025 | | 2/5/2024 | | | 4,683 | | | | 4,692 | |
| 5,144 | | | 7451234, 4.73%, 7/31/2025 | | 2/5/2024 | | | 4,944 | | | | 4,988 | |
| 11,231 | | | 7451549, 4.46%, 7/31/2025 | | 2/5/2024 | | | 10,784 | | | | 10,968 | |
| 4,233 | | | 7452082, 5.35%, 7/31/2025 | | 2/5/2024 | | | 4,109 | | | | 3,807 | |
| 13,571 | | | 7452211, 4.74%, 7/31/2025 | | 2/5/2024 | | | 12,878 | | | | 13,327 | |
| 932 | | | 7452613, 5.78%, 7/31/2025 | | 2/5/2024 | | | 897 | | | | 901 | |
| 856 | | | 7452622, 4.75%, 7/31/2025 | | 2/5/2024 | | | 812 | | | | 841 | |
| 3,388 | | | 7452661, 5.54%, 7/31/2025 | | 2/5/2024 | | | 3,195 | | | | 3,322 | |
| 8,200 | | | 7452745, 4.74%, 7/31/2025 | | 2/5/2024 | | | 7,917 | | | | 7,784 | |
Principal Amount | | | Description | | | | | | | Value | |
| 60 | | | 7481563, 5.94%, 8/9/2025 | | 2/14/2024 | | | 55 | | | $ | 59 | |
| 395 | | | 7481636, 5.16%, 8/9/2025 | | 2/14/2024 | | | 375 | | | | 385 | |
| 35,502 | | | 7481647, 5.37%, 8/9/2025 | | 2/14/2024 | | | 33,629 | | | | 34,688 | |
| 17,738 | | | 7482511, 6.05%, 8/9/2025 | | 2/14/2024 | | | 17,294 | | | | 14,154 | |
| 1,654 | | | 7482961, 5.80%, 8/9/2025 | | 2/14/2024 | | | 1,573 | | | | 1,606 | |
| 2,077 | | | 7483133, 5.37%, 8/9/2025 | | 2/14/2024 | | | 2,011 | | | | 1,885 | |
| 10,010 | | | 7483172, 5.18%, 8/10/2025 | | 2/15/2024 | | | 9,622 | | | | 9,410 | |
| 12,131 | | | 7483304, 5.19%, 8/10/2025 | | 2/15/2024 | | | 11,457 | | | | 11,868 | |
| 2,734 | | | 7483546, 5.00%, 8/10/2025 | | 2/15/2024 | | | 2,646 | | | | 2,257 | |
| 9,429 | | | 7483593, 4.47%, 8/10/2025 | | 2/15/2024 | | | 9,056 | | | | 9,167 | |
| 10,065 | | | 7483724, 5.56%, 8/10/2025 | | 2/15/2024 | | | 9,421 | | | | 9,853 | |
| 3,773 | | | 7483974, 4.74%, 8/11/2025 | | 2/15/2024 | | | 3,628 | | | | 3,623 | |
| 3,215 | | | 7484028, 4.75%, 8/11/2025 | | 2/15/2024 | | | 3,064 | | | | 3,140 | |
| 781 | | | 7484072, 5.19%, 8/11/2025 | | 2/15/2024 | | | 747 | | | | 759 | |
| 4,155 | | | 7484086, 4.99%, 8/11/2025 | | 2/15/2024 | | | 3,992 | | | | 3,957 | |
| 4,530 | | | 7484136, 5.54%, 8/11/2025 | | 2/15/2024 | | | 4,400 | | | | 3,930 | |
| 9,112 | | | 7484204, 5.18%, 8/11/2025 | | 2/15/2024 | | | 8,677 | | | | 8,890 | |
| 6,171 | | | 7484353, 6.19%, 8/11/2025 | | 2/15/2024 | | | 6,011 | | | | 5,649 | |
| 1,268 | | | 7484446, 4.99%, 8/11/2025 | | 2/15/2024 | | | 1,211 | | | | 1,217 | |
| 452 | | | 7484479, 5.56%, 8/11/2025 | | 2/15/2024 | | | 427 | | | | 440 | |
| 1,794 | | | 7484486, 5.36%, 8/11/2025 | | 2/15/2024 | | | 1,706 | | | | 1,744 | |
| 3,555 | | | 7484608, 5.79%, 8/11/2025 | | 2/15/2024 | | | 3,426 | | | | 3,350 | |
| 994 | | | 7484680, 6.19%, 8/11/2025 | | 2/15/2024 | | | 937 | | | | 970 | |
| 1,970 | | | 7484695, 6.04%, 8/11/2025 | | 2/15/2024 | | | 1,936 | | | | 959 | |
| 0 | | | 7484709, 6.21%, 8/11/2025 | | 2/15/2024 | | | (101 | ) | | | – | |
| 1,248 | | | 7484721, 4.75%, 8/11/2025 | | 2/15/2024 | | | 1,188 | | | | 1,224 | |
| 5,325 | | | 7484734, 5.18%, 8/11/2025 | | 2/15/2024 | | | 5,076 | | | | 5,176 | |
| 2,833 | | | 7485054, 4.45%, 8/12/2025 | | 2/15/2024 | | | 2,724 | | | | 2,731 | |
| 859 | | | 7485085, 4.54%, 8/12/2025 | | 2/15/2024 | | | 851 | | | | 762 | |
| 5,034 | | | 7485099, 5.54%, 8/12/2025 | | 2/15/2024 | | | 4,855 | | | | 4,744 | |
| 462 | | | 7485379, 5.24%, 8/12/2025 | | 2/15/2024 | | | 441 | | | | 454 | |
| 3,466 | | | 7485470, 6.03%, 8/12/2025 | | 2/15/2024 | | | 3,273 | | | | 3,366 | |
| 25,195 | | | 7485882, 4.46%, 8/12/2025 | | 2/15/2024 | | | 24,364 | | | | 23,121 | |
| 17,384 | | | 7486415, 4.46%, 8/12/2025 | | 2/15/2024 | | | 16,687 | | | | 16,928 | |
| 4,164 | | | 7486707, 4.74%, 8/12/2025 | | 2/15/2024 | | | 3,978 | | | | 4,065 | |
| 6,531 | | | 7486740, 5.53%, 8/12/2025 | | 2/15/2024 | | | 6,276 | | | | 6,223 | |
| 4,814 | | | 7486806, 5.54%, 8/12/2025 | | 2/15/2024 | | | 4,600 | | | | 4,666 | |
| 3,312 | | | 7486862, 6.18%, 8/12/2025 | | 2/15/2024 | | | 3,156 | | | | 3,222 | |
| 24,620 | | | 7487204, 5.53%, 8/12/2025 | | 2/15/2024 | | | 23,404 | | | | 23,957 | |
| 6,296 | | | 7487787, 5.17%, 8/12/2025 | | 2/15/2024 | | | 6,038 | | | | 6,069 | |
| 5,786 | | | 7487900, 5.54%, 8/12/2025 | | 2/15/2024 | | | 5,484 | | | | 5,631 | |
| 4,480 | | | 7488052, 4.55%, 8/12/2025 | | 2/15/2024 | | | 4,434 | | | | 4,223 | |
| 5,681 | | | 7488182, 4.98%, 8/12/2025 | | 2/15/2024 | | | 5,427 | | | | 5,535 | |
| 4,274 | | | 7488355, 5.17%, 8/13/2025 | | 2/16/2024 | | | 4,051 | | | | 4,166 | |
| 6,710 | | | 7488664, 6.03%, 8/13/2025 | | 2/16/2024 | | | 6,426 | | | | 6,423 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,575 | | | 7488952, 5.35%, 8/13/2025 | | 2/16/2024 | | | 3,486 | | | $ | 2,541 | |
| 12,273 | | | 7489023, 6.18%, 8/13/2025 | | 2/16/2024 | | | 12,040 | | | | 7,060 | |
| 4,691 | | | 7489478, 5.78%, 8/13/2025 | | 2/16/2024 | | | 4,550 | | | | 4,263 | |
| 1,764 | | | 7489638, 4.45%, 8/13/2025 | | 2/16/2024 | | | 1,693 | | | | 1,718 | |
| 1,667 | | | 7489693, 5.17%, 8/13/2025 | | 2/16/2024 | | | 1,604 | | | | 1,593 | |
| 6,493 | | | 7489741, 4.99%, 8/13/2025 | | 2/16/2024 | | | 6,297 | | | | 5,314 | |
| 2,045 | | | 7489938, 6.02%, 8/13/2025 | | 2/16/2024 | | | 2,002 | | | | 1,202 | |
| – | | | 7489987, 6.17%, 8/13/2025 | | 2/16/2024 | | | 0 | | | | (3 | ) |
| 8,755 | | | 7490085, 5.35%, 8/13/2025 | | 2/16/2024 | | | 8,528 | | | | 6,390 | |
| 2,558 | | | 7490179, 4.73%, 8/13/2025 | | 2/16/2024 | | | 2,453 | | | | 2,485 | |
| 13,689 | | | 7490278, 4.74%, 8/13/2025 | | 2/16/2024 | | | 13,215 | | | | 12,963 | |
| 14,804 | | | 7490428, 4.98%, 8/13/2025 | | 2/16/2024 | | | 14,245 | | | | 14,094 | |
| 14,600 | | | 7490636, 4.46%, 8/13/2025 | | 2/16/2024 | | | 14,157 | | | | 13,216 | |
| 34,227 | | | 7490813, 5.53%, 8/13/2025 | | 2/16/2024 | | | 32,644 | | | | 33,123 | |
| 39,180 | | | 7491678, 4.98%, 8/13/2025 | | 2/16/2024 | | | 37,609 | | | | 37,687 | |
| 2,548 | | | 7492013, 5.35%, 8/14/2025 | | 2/20/2024 | | | 2,395 | | | | 2,492 | |
| 1,576 | | | 7492190, 6.02%, 8/14/2025 | | 2/20/2024 | | | 1,496 | | | | 1,526 | |
| 3,857 | | | 7492260, 6.18%, 8/14/2025 | | 2/20/2024 | | | 3,730 | | | | 3,602 | |
| 11,363 | | | 7492432, 4.46%, 8/14/2025 | | 2/20/2024 | | | 10,948 | | | | 10,500 | |
| 8,886 | | | 7493417, 4.98%, 8/14/2025 | | 2/20/2024 | | | 8,507 | | | | 8,624 | |
| 913 | | | 7493607, 5.52%, 8/14/2025 | | 2/20/2024 | | | 877 | | | | 875 | |
| 13,370 | | | 7493644, 4.74%, 8/14/2025 | | 2/20/2024 | | | 12,863 | | | | 12,697 | |
| 71,984 | | | 7493900, 4.98%, 8/14/2025 | | 2/20/2024 | | | 69,211 | | | | 67,512 | |
| 7,207 | | | 7495320, 4.46%, 8/14/2025 | | 2/20/2024 | | | 6,958 | | | | 6,633 | |
| 5,522 | | | 7495506, 5.35%, 8/14/2025 | | 2/20/2024 | | | 5,312 | | | | 5,156 | |
| 1,197 | | | 7495634, 4.55%, 8/14/2025 | | 2/20/2024 | | | 1,188 | | | | 929 | |
| 5,722 | | | 7495642, 5.54%, 8/14/2025 | | 2/20/2024 | | | 5,289 | | | | 5,623 | |
| 909 | | | 7499984, 5.38%, 8/15/2025 | | 2/21/2024 | | | 867 | | | | 881 | |
| 4,211 | | | 7500284, 5.19%, 8/15/2025 | | 2/21/2024 | | | 4,045 | | | | 3,954 | |
| 286 | | | 7500336, 5.60%, 8/15/2025 | | 2/21/2024 | | | 264 | | | | 279 | |
| 2,673 | | | 7500347, 4.76%, 8/15/2025 | | 2/21/2024 | | | 2,539 | | | | 2,619 | |
| 5,019 | | | 7500391, 5.38%, 8/15/2025 | | 2/21/2024 | | | 4,881 | | | | 3,677 | |
| 2,323 | | | 7500520, 4.57%, 8/15/2025 | | 2/21/2024 | | | 2,304 | | | | 1,812 | |
| 1,826 | | | 7500596, 5.01%, 8/15/2025 | | 2/21/2024 | | | 1,743 | | | | 1,772 | |
| 1,208 | | | 7500624, 5.81%, 8/15/2025 | | 2/21/2024 | | | 1,164 | | | | 1,133 | |
| 6,489 | | | 7500636, 6.06%, 8/15/2025 | | 2/21/2024 | | | 6,254 | | | | 6,141 | |
| 1,878 | | | 7500784, 5.02%, 8/15/2025 | | 2/21/2024 | | | 1,777 | | | | 1,834 | |
| 4,568 | | | 7500834, 5.01%, 8/15/2025 | | 2/21/2024 | | | 4,391 | | | | 4,354 | |
| 3,418 | | | 7500969, 5.81%, 8/15/2025 | | 2/21/2024 | | | 3,323 | | | | 2,299 | |
| 14,911 | | | 7501060, 6.06%, 8/15/2025 | | 2/21/2024 | | | 14,276 | | | | 14,149 | |
| 12,866 | | | 7501661, 4.48%, 8/15/2025 | | 2/21/2024 | | | 12,329 | | | | 12,510 | |
| 5,473 | | | 7502015, 5.96%, 8/15/2025 | | 2/21/2024 | | | 5,340 | | | | 4,963 | |
| 14,237 | | | 7502093, 5.38%, 8/15/2025 | | 2/21/2024 | | | 13,762 | | | | 12,855 | |
| 2,952 | | | 7502273, 6.06%, 8/15/2025 | | 2/21/2024 | | | 2,705 | | | | 2,899 | |
| 6,244 | | | 7502416, 5.97%, 8/15/2025 | | 2/21/2024 | | | 5,971 | | | | 6,057 | |
Principal Amount | | | Description | | | | | | | Value | |
| 357 | | | 7502616, 5.23%, 8/15/2025 | | 2/21/2024 | | | 331 | | | $ | 352 | |
| 7,772 | | | 7502618, 4.48%, 8/15/2025 | | 2/21/2024 | | | 7,410 | | | | 7,623 | |
| 7,879 | | | 7502754, 5.57%, 8/15/2025 | | 2/21/2024 | | | 7,621 | | | | 6,977 | |
| 10,237 | | | 7502823, 5.20%, 8/15/2025 | | 2/21/2024 | | | 9,758 | | | | 9,955 | |
| 8,902 | | | 7502952, 6.06%, 8/15/2025 | | 2/21/2024 | | | 8,640 | | | | 7,268 | |
| 27,009 | | | 7503103, 5.20%, 8/15/2025 | | 2/21/2024 | | | 25,857 | | | | 26,057 | |
| 4,325 | | | 7503557, 5.20%, 8/15/2025 | | 2/21/2024 | | | 4,108 | | | | 4,221 | |
| 5,358 | | | 7503702, 5.57%, 8/15/2025 | | 2/21/2024 | | | 5,151 | | | | 5,057 | |
| 424 | | | 7503854, 5.82%, 8/15/2025 | | 2/21/2024 | | | 403 | | | | 413 | |
| 1,526 | | | 7503856, 6.06%, 8/15/2025 | | 2/21/2024 | | | 1,409 | | | | 1,496 | |
| 3,497 | | | 7503925, 4.48%, 8/15/2025 | | 2/21/2024 | | | 3,351 | | | | 3,406 | |
| 6,311 | | | 7504002, 5.19%, 8/15/2025 | | 2/21/2024 | | | 6,061 | | | | 5,957 | |
| 1,223 | | | 7504089, 5.01%, 8/15/2025 | | 2/21/2024 | | | 1,145 | | | | 1,205 | |
| 895 | | | 7504283, 5.18%, 8/15/2025 | | 2/22/2024 | | | 855 | | | | 865 | |
| 6,575 | | | 7504543, 5.19%, 8/16/2025 | | 2/22/2024 | | | 6,392 | | | | 5,016 | |
| 6,366 | | | 7504640, 5.82%, 8/16/2025 | | 2/22/2024 | | | 6,200 | | | | 4,305 | |
| 6,216 | | | 7504822, 5.01%, 8/16/2025 | | 2/22/2024 | | | 5,990 | | | | 5,801 | |
| 2,012 | | | 7504918, 5.19%, 8/16/2025 | | 2/22/2024 | | | 1,888 | | | | 1,968 | |
| 5,914 | | | 7504983, 5.38%, 8/16/2025 | | 2/22/2024 | | | 5,656 | | | | 5,673 | |
| 629 | | | 7505147, 5.26%, 8/16/2025 | | 2/22/2024 | | | 618 | | | | 561 | |
| 21,445 | | | 7505167, 4.76%, 8/16/2025 | | 2/22/2024 | | | 20,589 | | | | 20,591 | |
| 5,757 | | | 7505832, 5.57%, 8/16/2025 | | 2/22/2024 | | | 5,568 | | | | 5,093 | |
| 5,162 | | | 7505989, 5.19%, 8/16/2025 | | 2/22/2024 | | | 4,801 | | | | 5,078 | |
| 3,263 | | | 7506271, 5.20%, 8/16/2025 | | 2/22/2024 | | | 3,026 | | | | 3,229 | |
| 2,435 | | | 7506467, 5.01%, 8/16/2025 | | 2/22/2024 | | | 2,342 | | | | 2,282 | |
| 9,080 | | | 7506540, 4.76%, 8/16/2025 | | 2/22/2024 | | | 8,733 | | | | 8,604 | |
| 5,373 | | | 7506694, 5.81%, 8/16/2025 | | 2/22/2024 | | | 5,173 | | | | 5,041 | |
| 9,499 | | | 7506832, 5.20%, 8/16/2025 | | 2/22/2024 | | | 9,096 | | | | 9,109 | |
| 1,031 | | | 7506991, 5.01%, 8/16/2025 | | 2/22/2024 | | | 986 | | | | 992 | |
| 32,760 | | | 7507009, 5.01%, 8/16/2025 | | 2/22/2024 | | | 31,363 | | | | 31,524 | |
| 8,116 | | | 7507458, 5.38%, 8/16/2025 | | 2/22/2024 | | | 7,743 | | | | 7,790 | |
| 5,277 | | | 7507552, 6.06%, 8/16/2025 | | 2/22/2024 | | | 5,114 | | | | 4,756 | |
| – | | | 7507652, 5.39%, 8/16/2025 | | 2/22/2024 | | | 0 | | | | (1 | ) |
| 3,386 | | | 7507700, 4.77%, 8/16/2025 | | 2/22/2024 | | | 3,247 | | | | 3,254 | |
| 23,491 | | | 7507758, 5.01%, 8/16/2025 | | 2/22/2024 | | | 22,532 | | | | 22,433 | |
| 7,511 | | | 7508013, 5.01%, 8/16/2025 | | 2/22/2024 | | | 7,145 | | | | 7,318 | |
| 3,839 | | | 7508389, 5.01%, 8/16/2025 | | 2/22/2024 | | | 3,678 | | | | 3,691 | |
| 10,375 | | | 7508445, 4.48%, 8/16/2025 | | 2/22/2024 | | | 9,915 | | | | 10,155 | |
| 5,434 | | | 7508662, 5.97%, 8/16/2025 | | 2/22/2024 | | | 5,218 | | | | 5,213 | |
| 192 | | | 7508895, 5.38%, 8/17/2025 | | 2/23/2024 | | | 166 | | | | 189 | |
| 6,739 | | | 7508927, 5.01%, 8/17/2025 | | 2/23/2024 | | | 6,382 | | | | 6,587 | |
| 5,813 | | | 7509060, 4.76%, 8/17/2025 | | 2/23/2024 | | | 5,573 | | | | 5,619 | |
| 19,069 | | | 7509122, 4.48%, 8/17/2025 | | 2/23/2024 | | | 18,345 | | | | 17,705 | |
| 28,408 | | | 7509361, 4.76%, 8/17/2025 | | 2/23/2024 | | | 27,415 | | | | 25,066 | |
| 17,956 | | | 7509674, 5.38%, 8/17/2025 | | 2/23/2024 | | | 17,265 | | | | 16,849 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,077 | | | 7509918, 5.01%, 8/17/2025 | | 2/23/2024 | | | 2,948 | | | $ | 2,960 | |
| 5,109 | | | 7509950, 5.38%, 8/17/2025 | | 2/23/2024 | | | 4,900 | | | | 4,843 | |
| 6,023 | | | 7509992, 5.19%, 8/17/2025 | | 2/23/2024 | | | 5,822 | | | | 4,754 | |
| 718 | | | 7510058, 5.98%, 8/18/2025 | | 2/23/2024 | | | 701 | | | | 650 | |
| 835 | | | 7510070, 5.57%, 8/18/2025 | | 2/23/2024 | | | 808 | | | | 741 | |
| 4,945 | | | 7510085, 4.76%, 8/18/2025 | | 2/23/2024 | | | 4,802 | | | | 4,125 | |
| 4,476 | | | 7510137, 5.00%, 8/18/2025 | | 2/23/2024 | | | 4,266 | | | | 4,357 | |
| 7,620 | | | 7510215, 4.47%, 8/18/2025 | | 2/23/2024 | | | 7,207 | | | | 7,512 | |
| 6,492 | | | 7510327, 4.48%, 8/18/2025 | | 2/23/2024 | | | 6,222 | | | | 6,327 | |
| 1,252 | | | 7510418, 5.55%, 8/18/2025 | | 2/23/2024 | | | 1,198 | | | | 1,195 | |
| 9,109 | | | 7510439, 5.55%, 8/18/2025 | | 2/23/2024 | | | 8,691 | | | | 8,742 | |
| 2,445 | | | 7510585, 5.55%, 8/18/2025 | | 2/23/2024 | | | 2,246 | | | | 2,411 | |
| 5,828 | | | 7510686, 5.00%, 8/18/2025 | | 2/23/2024 | | | 5,545 | | | | 5,682 | |
| 1,143 | | | 7510780, 5.81%, 8/18/2025 | | 2/23/2024 | | | 1,091 | | | | 1,096 | |
| 873 | | | 7510820, 5.39%, 8/18/2025 | | 2/23/2024 | | | 830 | | | | 849 | |
| 9,094 | | | 7510837, 5.00%, 8/18/2025 | | 2/23/2024 | | | 8,775 | | | | 7,634 | |
| 817 | | | 7510915, 5.55%, 8/18/2025 | | 2/23/2024 | | | 790 | | | | 722 | |
| 3,381 | | | 7510925, 4.47%, 8/18/2025 | | 2/23/2024 | | | 3,247 | | | | 3,281 | |
| 14,995 | | | 7510986, 4.47%, 8/18/2025 | | 2/23/2024 | | | 14,012 | | | | 14,840 | |
| 9,246 | | | 7511411, 5.55%, 8/19/2025 | | 2/23/2024 | | | 8,931 | | | | 8,531 | |
| 2,588 | | | 7511535, 5.78%, 8/19/2025 | | 2/23/2024 | | | 2,506 | | | | 2,222 | |
| 2,551 | | | 7511578, 5.17%, 8/19/2025 | | 2/23/2024 | | | 2,441 | | | | 2,457 | |
| 1,610 | | | 7511602, 5.54%, 8/19/2025 | | 2/23/2024 | | | 1,559 | | | | 1,425 | |
| 5,591 | | | 7511618, 4.46%, 8/19/2025 | | 2/23/2024 | | | 5,354 | | | | 5,449 | |
| 4,623 | | | 7511665, 5.54%, 8/19/2025 | | 2/23/2024 | | | 4,470 | | | | 4,100 | |
| 31,611 | | | 7511716, 4.74%, 8/19/2025 | | 2/23/2024 | | | 30,169 | | | | 30,729 | |
| 3,752 | | | 7512041, 5.36%, 8/19/2025 | | 2/23/2024 | | | 3,628 | | | | 3,396 | |
| 2,295 | | | 7512080, 5.94%, 8/19/2025 | | 2/23/2024 | | | 2,218 | | | | 2,190 | |
| 34,388 | | | 7512112, 4.47%, 8/19/2025 | | 2/23/2024 | | | 32,939 | | | | 33,585 | |
| 5,765 | | | 7512497, 4.74%, 8/19/2025 | | 2/23/2024 | | | 5,516 | | | | 5,578 | |
| 2,714 | | | 7512552, 5.36%, 8/19/2025 | | 2/23/2024 | | | 2,596 | | | | 2,602 | |
| 4,796 | | | 7512595, 5.18%, 8/19/2025 | | 2/23/2024 | | | 4,579 | | | | 4,650 | |
| 892 | | | 7512811, 5.78%, 8/20/2025 | | 2/23/2024 | | | 851 | | | | 861 | |
| 8,127 | | | 7512828, 4.74%, 8/20/2025 | | 2/23/2024 | | | 7,816 | | | | 7,736 | |
| 39,368 | | | 7512915, 4.98%, 8/20/2025 | | 2/23/2024 | | | 38,172 | | | | 32,048 | |
| 1,610 | | | 7513489, 5.00%, 8/20/2025 | | 2/23/2024 | | | 1,550 | | | | 1,499 | |
| 1,493 | | | 7513528, 5.35%, 8/20/2025 | | 2/23/2024 | | | 1,419 | | | | 1,452 | |
| 35,398 | | | 7513695, 4.46%, 8/20/2025 | | 2/23/2024 | | | 33,981 | | | | 34,317 | |
| 13,424 | | | 7514148, 4.98%, 8/20/2025 | | 2/23/2024 | | | 12,852 | | | | 12,941 | |
| 2,061 | | | 7514380, 5.77%, 8/20/2025 | | 2/23/2024 | | | 1,985 | | | | 1,930 | |
| 2,196 | | | 7514397, 4.98%, 8/20/2025 | | 2/23/2024 | | | 2,106 | | | | 2,112 | |
| 7,277 | | | 7514427, 4.74%, 8/20/2025 | | 2/23/2024 | | | 7,051 | | | | 6,306 | |
| 3,621 | | | 7514500, 4.46%, 8/20/2025 | | 2/23/2024 | | | 3,472 | | | | 3,511 | |
| 650 | | | 7514560, 5.21%, 8/20/2025 | | 2/23/2024 | | | 632 | | | | 628 | |
| 30,658 | | | 7514594, 4.98%, 8/20/2025 | | 2/23/2024 | | | 28,579 | | | | 30,220 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,915 | | | 7515127, 4.46%, 8/20/2025 | | 2/23/2024 | | | 5,676 | | | $ | 5,738 | |
| 2,158 | | | 7515189, 4.74%, 8/20/2025 | | 2/23/2024 | | | 2,058 | | | | 2,107 | |
| 1,443 | | | 7515222, 4.99%, 8/20/2025 | | 2/23/2024 | | | 1,369 | | | | 1,411 | |
| 1,857 | | | 7515244, 5.53%, 8/20/2025 | | 2/23/2024 | | | 1,796 | | | | 1,640 | |
| 3,131 | | | 7515264, 5.78%, 8/20/2025 | | 2/23/2024 | | | 2,966 | | | | 3,048 | |
| 4,474 | | | 7515325, 4.46%, 8/20/2025 | | 2/23/2024 | | | 4,297 | | | | 4,315 | |
| 438 | | | 7515360, 6.20%, 8/20/2025 | | 2/23/2024 | | | 415 | | | | 422 | |
| 5,575 | | | 7515371, 5.78%, 8/20/2025 | | 2/23/2024 | | | 5,157 | | | | 5,461 | |
| 4,154 | | | 7515655, 5.35%, 8/20/2025 | | 2/23/2024 | | | 4,004 | | | | 3,785 | |
| 3,343 | | | 7515697, 5.54%, 8/20/2025 | | 2/23/2024 | | | 3,248 | | | | 2,421 | |
| 4,906 | | | 7515755, 5.36%, 8/20/2025 | | 2/23/2024 | | | 4,730 | | | | 4,578 | |
| 8,710 | | | 7515819, 4.46%, 8/20/2025 | | 2/23/2024 | | | 8,279 | | | | 8,560 | |
| 1,272 | | | 7516471, 5.34%, 8/20/2025 | | 2/26/2024 | | | 1,171 | | | | 1,254 | |
| 4,231 | | | 7516616, 4.98%, 8/21/2025 | | 2/26/2024 | | | 3,935 | | | | 4,175 | |
| 3,743 | | | 7516680, 5.17%, 8/21/2025 | | 2/26/2024 | | | 3,561 | | | | 3,624 | |
| 27,080 | | | 7516722, 6.03%, 8/21/2025 | | 2/26/2024 | | | 26,330 | | | | 22,227 | |
| 701 | | | 7517206, 5.00%, 8/21/2025 | | 2/26/2024 | | | 660 | | | | 687 | |
| 3,077 | | | 7517229, 4.46%, 8/21/2025 | | 2/26/2024 | | | 2,924 | | | | 3,022 | |
| 1,262 | | | 7517322, 5.17%, 8/21/2025 | | 2/26/2024 | | | 1,218 | | | | 1,157 | |
| 800 | | | 7517363, 5.91%, 8/21/2025 | | 2/26/2024 | | | 776 | | | | 728 | |
| 684 | | | 7517462, 5.36%, 8/21/2025 | | 2/26/2024 | | | 646 | | | | 668 | |
| 10,188 | | | 7517487, 5.16%, 8/21/2025 | | 2/26/2024 | | | 9,741 | | | | 9,825 | |
| 4,391 | | | 7517824, 4.98%, 8/21/2025 | | 2/26/2024 | | | 4,215 | | | | 4,180 | |
| 1,227 | | | 7517926, 5.17%, 8/21/2025 | | 2/26/2024 | | | 1,181 | | | | 1,130 | |
| 5,404 | | | 7517958, 5.17%, 8/21/2025 | | 2/26/2024 | | | 5,210 | | | | 4,363 | |
| 36,185 | | | 7518046, 5.17%, 8/21/2025 | | 2/26/2024 | | | 34,656 | | | | 34,051 | |
| 20,362 | | | 7518586, 5.17%, 8/21/2025 | | 2/26/2024 | | | 19,721 | | | | 16,318 | |
| 5,020 | | | 7518832, 5.78%, 8/21/2025 | | 2/26/2024 | | | 4,771 | | | | 4,838 | |
| 1,764 | | | 7519014, 5.78%, 8/21/2025 | | 2/26/2024 | | | 1,717 | | | | 1,217 | |
| 82,160 | | | 7519060, 4.74%, 8/21/2025 | | 2/26/2024 | | | 79,388 | | | | 72,038 | |
| 3,407 | | | 7521715, 5.78%, 8/21/2025 | | 2/27/2024 | | | 3,112 | | | | 3,361 | |
| 4,185 | | | 7522075, 5.37%, 8/22/2025 | | 2/27/2024 | | | 4,004 | | | | 4,021 | |
| 11,098 | | | 7522189, 4.48%, 8/22/2025 | | 2/27/2024 | | | 10,633 | | | | 10,763 | |
| 1,357 | | | 7522601, 6.05%, 8/22/2025 | | 2/27/2024 | | | 1,276 | | | | 1,322 | |
| 15,673 | | | 7522677, 4.75%, 8/22/2025 | | 2/27/2024 | | | 15,026 | | | | 15,073 | |
| 1,971 | | | 7523400, 5.00%, 8/22/2025 | | 2/27/2024 | | | 1,888 | | | | 1,878 | |
| 17,158 | | | 7523466, 4.47%, 8/22/2025 | | 2/27/2024 | | | 16,432 | | | | 16,705 | |
| 3,733 | | | 7524021, 5.37%, 8/22/2025 | | 2/27/2024 | | | 3,567 | | | | 3,588 | |
| 3,140 | | | 7524077, 5.80%, 8/22/2025 | | 2/27/2024 | | | 3,031 | | | | 2,869 | |
| 5,028 | | | 7524132, 4.47%, 8/22/2025 | | 2/27/2024 | | | 4,707 | | | | 4,987 | |
| 22,694 | | | 7524301, 5.19%, 8/22/2025 | | 2/27/2024 | | | 21,002 | | | | 22,369 | |
| 1,966 | | | 7524863, 4.46%, 8/22/2025 | | 2/27/2024 | | | 1,898 | | | | 1,800 | |
| 79,784 | | | 7524888, 5.37%, 8/22/2025 | | 2/27/2024 | | | 77,072 | | | | 72,127 | |
| 9,777 | | | 7526070, 5.37%, 8/23/2025 | | 2/28/2024 | | | 9,330 | | | | 9,403 | |
| 1,286 | | | 7526449, 5.96%, 8/23/2025 | | 2/28/2024 | | | 1,262 | | | | 701 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,998 | | | 7526472, 5.26%, 8/23/2025 | | 2/28/2024 | | | 1,960 | | | $ | 1,808 | |
| 670 | | | 7526504, 6.20%, 8/23/2025 | | 2/28/2024 | | | 643 | | | | 628 | |
| 3,894 | | | 7526554, 5.56%, 8/23/2025 | | 2/28/2024 | | | 3,686 | | | | 3,794 | |
| 4,020 | | | 7526710, 6.20%, 8/23/2025 | | 2/28/2024 | | | 3,915 | | | | 3,261 | |
| 3,360 | | | 7526814, 5.56%, 8/23/2025 | | 2/28/2024 | | | 3,216 | | | | 3,197 | |
| 2,827 | | | 7526905, 4.75%, 8/23/2025 | | 2/28/2024 | | | 2,638 | | | | 2,791 | |
| 908 | | | 7527707, 6.21%, 8/23/2025 | | 2/28/2024 | | | 877 | | | | 848 | |
| 2,873 | | | 7527737, 4.47%, 8/23/2025 | | 2/28/2024 | | | 2,751 | | | | 2,792 | |
| 2,839 | | | 7527808, 5.00%, 8/23/2025 | | 2/28/2024 | | | 2,733 | | | | 2,394 | |
| 40,379 | | | 7527852, 4.48%, 8/23/2025 | | 2/28/2024 | | | 37,783 | | | | 39,962 | |
| 4,570 | | | 7528841, 5.80%, 8/23/2025 | | 2/28/2024 | | | 4,268 | | | | 4,467 | |
| 945 | | | 7528976, 6.20%, 8/23/2025 | | 2/28/2024 | | | 895 | | | | 914 | |
| 717 | | | 7529031, 5.57%, 8/23/2025 | | 2/28/2024 | | | 687 | | | | 683 | |
| 1,157 | | | 7529130, 5.20%, 8/23/2025 | | 2/28/2024 | | | 1,097 | | | | 1,128 | |
| 719 | | | 7529153, 5.40%, 8/23/2025 | | 2/28/2024 | | | 691 | | | | 670 | |
| 926 | | | 7529169, 4.99%, 8/23/2025 | | 2/28/2024 | | | 875 | | | | 907 | |
| 26,201 | | | 7529179, 5.00%, 8/23/2025 | | 2/28/2024 | | | 25,200 | | | | 22,050 | |
| 39,267 | | | 7529652, 4.47%, 8/23/2025 | | 2/28/2024 | | | 37,722 | | | | 37,798 | |
| 16,882 | | | 7529689, 5.19%, 8/24/2025 | | 2/29/2024 | | | 16,131 | | | | 16,170 | |
| 2,633 | | | 7529907, 4.76%, 8/24/2025 | | 2/29/2024 | | | 2,491 | | | | 2,580 | |
| 13,515 | | | 7529955, 5.56%, 8/24/2025 | | 2/29/2024 | | | 12,905 | | | | 12,888 | |
| 720 | | | 7530149, 6.21%, 8/24/2025 | | 2/29/2024 | | | 684 | | | | 668 | |
| 1,851 | | | 7530164, 5.19%, 8/24/2025 | | 2/29/2024 | | | 1,752 | | | | 1,777 | |
| 1,327 | | | 7530195, 5.80%, 8/24/2025 | | 2/29/2024 | | | 1,276 | | | | 1,241 | |
| 647 | | | 7530212, 5.55%, 8/24/2025 | | 2/29/2024 | | | 629 | | | | 469 | |
| 2,423 | | | 7530218, 4.75%, 8/24/2025 | | 2/29/2024 | | | 2,293 | | | | 2,373 | |
| 60 | | | 7530251, 5.96%, 8/25/2025 | | 2/29/2024 | | | 55 | | | | 58 | |
| 554 | | | 7530267, 5.35%, 8/25/2025 | | 2/29/2024 | | | 530 | | | | 524 | |
| 4,477 | | | 7530275, 4.74%, 8/25/2025 | | 2/29/2024 | | | 4,273 | | | | 4,350 | |
| 6,842 | | | 7530385, 5.55%, 8/25/2025 | | 2/29/2024 | | | 6,555 | | | | 6,435 | |
| 4,793 | | | 7530476, 6.19%, 8/25/2025 | | 2/29/2024 | | | 4,595 | | | | 4,514 | |
| 2,627 | | | 7530600, 4.75%, 8/25/2025 | | 2/29/2024 | | | 2,507 | | | | 2,551 | |
| 17,652 | | | 7530650, 4.47%, 8/25/2025 | | 2/29/2024 | | | 16,900 | | | | 17,184 | |
| 2,003 | | | 7530960, 5.17%, 8/25/2025 | | 2/29/2024 | | | 1,926 | | | | 1,854 | |
| 5,816 | | | 7530998, 5.36%, 8/25/2025 | | 2/29/2024 | | | 5,536 | | | | 5,633 | |
| 8,334 | | | 7531093, 5.54%, 8/25/2025 | | 2/29/2024 | | | 8,080 | | | | 6,111 | |
| 809 | | | 7531186, 6.18%, 8/25/2025 | | 2/29/2024 | | | 776 | | | | 750 | |
| 4,122 | | | 7531202, 4.46%, 8/25/2025 | | 2/29/2024 | | | 3,946 | | | | 4,014 | |
| 641 | | | 7531598, 5.94%, 8/26/2025 | | 2/29/2024 | | | 628 | | | | 360 | |
| 8,089 | | | 7531610, 4.98%, 8/26/2025 | | 2/29/2024 | | | 7,726 | | | | 7,796 | |
| 2,785 | | | 7531832, 5.16%, 8/26/2025 | | 2/29/2024 | | | 2,705 | | | | 2,098 | |
| 2,316 | | | 7531885, 4.46%, 8/26/2025 | | 2/29/2024 | | | 2,212 | | | | 2,266 | |
| 4,681 | | | 7531987, 4.46%, 8/26/2025 | | 2/29/2024 | | | 4,486 | | | | 4,541 | |
| 3,221 | | | 7532158, 4.74%, 8/26/2025 | | 2/29/2024 | | | 3,063 | | | | 3,138 | |
| 2,834 | | | 7532278, 5.16%, 8/26/2025 | | 2/29/2024 | | | 2,740 | | | | 2,289 | |
Principal Amount | | | Description | | | | | | | Value | |
| 4,091 | | | 7532362, 4.74%, 8/26/2025 | | 2/29/2024 | | | 3,884 | | | $ | 4,002 | |
| 1,219 | | | 7532514, 5.18%, 8/26/2025 | | 2/29/2024 | | | 1,156 | | | | 1,183 | |
| 954 | | | 7532601, 5.79%, 8/26/2025 | | 2/29/2024 | | | 912 | | | | 906 | |
| 3 | | | 7532638, 5.23%, 8/26/2025 | | 2/29/2024 | | | 0 | | | | 2 | |
| 711 | | | 7532683, 5.16%, 8/26/2025 | | 2/29/2024 | | | 661 | | | | 699 | |
| 638 | | | 7532765, 5.76%, 8/26/2025 | | 2/29/2024 | | | 611 | | | | 611 | |
| 3,515 | | | 7532793, 5.36%, 8/26/2025 | | 2/29/2024 | | | 3,338 | | | | 3,396 | |
| 6,817 | | | 7532897, 4.46%, 8/26/2025 | | 2/29/2024 | | | 6,516 | | | | 6,651 | |
| 2,812 | | | 7533073, 6.02%, 8/26/2025 | | 2/29/2024 | | | 2,689 | | | | 2,676 | |
| 6,715 | | | 7533171, 4.74%, 8/26/2025 | | 2/29/2024 | | | 6,423 | | | | 6,495 | |
| 42,008 | | | 7533455, 4.46%, 8/26/2025 | | 2/29/2024 | | | 40,616 | | | | 37,863 | |
| 3,554 | | | 7533951, 4.98%, 8/26/2025 | | 2/29/2024 | | | 3,375 | | | | 3,453 | |
| 5,859 | | | 7534029, 5.53%, 8/26/2025 | | 2/29/2024 | | | 5,625 | | | | 5,411 | |
| 5,602 | | | 7534133, 4.46%, 8/26/2025 | | 2/29/2024 | | | 5,362 | | | | 5,465 | |
| 3,193 | | | 7534804, 4.98%, 8/26/2025 | | 2/29/2024 | | | 3,061 | | | | 3,043 | |
| 30,395 | | | 7534897, 4.74%, 8/26/2025 | | 2/29/2024 | | | 29,032 | | | | 29,516 | |
| 1,851 | | | 7535493, 5.53%, 8/26/2025 | | 2/29/2024 | | | 1,775 | | | | 1,745 | |
| 1,653 | | | 7535596, 4.46%, 8/26/2025 | | 2/29/2024 | | | 1,585 | | | | 1,602 | |
| 3,514 | | | 7535619, 4.46%, 8/26/2025 | | 2/29/2024 | | | 3,379 | | | | 3,263 | |
| 53,032 | | | 7535814, 4.98%, 8/27/2025 | | 3/1/2024 | | | 51,234 | | | | 44,232 | |
| 7,177 | | | 7536892, 4.73%, 8/27/2025 | | 3/1/2024 | | | 6,851 | | | | 6,969 | |
| 1,632 | | | 7537124, 5.24%, 8/27/2025 | | 3/1/2024 | | | 1,597 | | | | 1,504 | |
| 1,082 | | | 7537952, 5.78%, 8/27/2025 | | 3/1/2024 | | | 1,032 | | | | 1,039 | |
| 42,561 | | | 7537971, 5.17%, 8/27/2025 | | 3/1/2024 | | | 40,873 | | | | 39,396 | |
| 20,700 | | | 7538530, 4.74%, 8/27/2025 | | 3/1/2024 | | | 19,971 | | | | 18,282 | |
| 752 | | | 7538745, 5.34%, 8/27/2025 | | 3/1/2024 | | | 708 | | | | 736 | |
| 4,167 | | | 7538758, 5.35%, 8/27/2025 | | 3/1/2024 | | | 3,968 | | | | 4,028 | |
| 4,549 | | | 7538924, 4.98%, 8/27/2025 | | 3/1/2024 | | | 4,309 | | | | 4,438 | |
| 1,180 | | | 7539224, 6.03%, 8/27/2025 | | 3/1/2024 | | | 1,138 | | | | 1,065 | |
| 10,803 | | | 7539253, 4.74%, 8/27/2025 | | 3/1/2024 | | | 10,408 | | | | 9,574 | |
| 9,829 | | | 7539419, 4.46%, 8/27/2025 | | 3/1/2024 | | | 9,370 | | | | 9,613 | |
| 20,469 | | | 7539626, 4.74%, 8/27/2025 | | 3/1/2024 | | | 19,410 | | | | 20,055 | |
| 2,413 | | | 7539839, 6.02%, 8/27/2025 | | 3/4/2024 | | | 2,299 | | | | 2,296 | |
| 10,259 | | | 7539997, 4.46%, 8/28/2025 | | 3/4/2024 | | | 9,807 | | | | 9,987 | |
| 1,940 | | | 7540471, 5.54%, 8/28/2025 | | 3/4/2024 | | | 1,779 | | | | 1,906 | |
| 2,574 | | | 7540575, 5.35%, 8/28/2025 | | 3/4/2024 | | | 2,459 | | | | 2,437 | |
| 1,817 | | | 7540703, 4.45%, 8/28/2025 | | 3/4/2024 | | | 1,712 | | | | 1,790 | |
| 2,756 | | | 7540777, 6.17%, 8/28/2025 | | 3/4/2024 | | | 2,684 | | | | 2,235 | |
| 5,009 | | | 7540832, 5.35%, 8/28/2025 | | 3/4/2024 | | | 4,788 | | | | 4,703 | |
| 5,046 | | | 7540959, 5.35%, 8/28/2025 | | 3/4/2024 | | | 4,887 | | | | 3,840 | |
| 971 | | | 7541076, 5.33%, 8/28/2025 | | 3/4/2024 | | | 921 | | | | 938 | |
| 24,972 | | | 7541533, 5.17%, 8/28/2025 | | 3/4/2024 | | | 23,616 | | | | 24,335 | |
| 3,987 | | | 7541917, 5.93%, 8/28/2025 | | 3/4/2024 | | | 3,914 | | | | 2,131 | |
| 7,680 | | | 7541944, 4.46%, 8/28/2025 | | 3/4/2024 | | | 7,394 | | | | 7,084 | |
| 18,492 | | | 7542022, 4.46%, 8/28/2025 | | 3/4/2024 | | | 17,643 | | | | 18,051 | |
Principal Amount | | | Description | | | | | | | Value | |
| 12,541 | | | 7542333, 4.73%, 8/28/2025 | | 3/4/2024 | | | 11,911 | | | $ | 12,282 | |
| 5,594 | | | 7542628, 4.46%, 8/28/2025 | | 3/4/2024 | | | 5,328 | | | | 5,482 | |
| 1,756 | | | 7542778, 5.17%, 8/28/2025 | | 3/4/2024 | | | 1,681 | | | | 1,677 | |
| 9,735 | | | 7542807, 5.17%, 8/28/2025 | | 3/4/2024 | | | 9,373 | | | | 8,979 | |
| 2,736 | | | 7543093, 5.36%, 8/28/2025 | | 3/4/2024 | | | 2,589 | | | | 2,647 | |
| 2,027 | | | 7543194, 5.23%, 8/28/2025 | | 3/4/2024 | | | 1,970 | | | | 1,906 | |
| 12,807 | | | 7543286, 4.98%, 8/28/2025 | | 3/4/2024 | | | 12,341 | | | | 10,830 | |
| 1,726 | | | 7543539, 4.46%, 8/28/2025 | | 3/4/2024 | | | 1,653 | | | | 1,679 | |
| 12,003 | | | 7543574, 4.46%, 8/28/2025 | | 3/4/2024 | | | 11,448 | | | | 11,742 | |
| 39,059 | | | 7546089, 5.19%, 8/29/2025(g) | | 3/5/2024 | | | 37,991 | | | | 14,263 | |
| 4,250 | | | 7546600, 4.47%, 8/29/2025 | | 3/5/2024 | | | 4,067 | | | | 4,122 | |
| 5,282 | | | 7547085, 5.19%, 8/29/2025 | | 3/5/2024 | | | 5,023 | | | | 5,125 | |
| 7,442 | | | 7547273, 5.00%, 8/29/2025 | | 3/5/2024 | | | 7,105 | | | | 7,168 | |
| 9,297 | | | 7547521, 5.19%, 8/29/2025 | | 3/5/2024 | | | 8,887 | | | | 8,768 | |
| 1,066 | | | 7548056, 5.01%, 8/29/2025 | | 3/5/2024 | | | 996 | | | | 1,048 | |
| 17,520 | | | 7548096, 5.19%, 8/29/2025 | | 3/5/2024 | | | 16,711 | | | | 16,789 | |
| 7,739 | | | 7548427, 4.47%, 8/29/2025 | | 3/5/2024 | | | 7,362 | | | | 7,586 | |
| 3,008 | | | 7548625, 5.37%, 8/29/2025 | | 3/5/2024 | | | 2,847 | | | | 2,913 | |
| 54,498 | | | 7548673, 5.56%, 8/29/2025 | | 3/5/2024 | | | 51,980 | | | | 52,162 | |
| 598 | | | 7550218, 6.23%, 8/29/2025 | | 3/5/2024 | | | 570 | | | | 570 | |
| 4,007 | | | 7550235, 5.55%, 8/29/2025 | | 3/5/2024 | | | 3,878 | | | | 2,996 | |
| 1,895 | | | 7550275, 5.55%, 8/29/2025 | | 3/5/2024 | | | 1,815 | | | | 1,752 | |
| 2,858 | | | 7550313, 6.05%, 8/29/2025 | | 3/5/2024 | | | 2,736 | | | | 2,685 | |
| 2,390 | | | 7550379, 4.47%, 8/29/2025 | | 3/6/2024 | | | 2,256 | | | | 2,354 | |
| 29,112 | | | 7550564, 5.35%, 9/1/2025 | | 3/6/2024 | | | 27,894 | | | | 27,261 | |
| 2,549 | | | 7551312, 4.46%, 9/1/2025 | | 3/6/2024 | | | 2,382 | | | | 2,526 | |
| 6,046 | | | 7551702, 5.17%, 9/1/2025 | | 3/6/2024 | | | 5,721 | | | | 5,868 | |
| 3,358 | | | 7551907, 4.98%, 9/1/2025 | | 3/6/2024 | | | 3,198 | | | | 3,249 | |
| 2,009 | | | 7552103, 4.98%, 9/1/2025 | | 3/6/2024 | | | 1,907 | | | | 1,961 | |
| 2,654 | | | 7552135, 5.34%, 9/1/2025 | | 3/6/2024 | | | 2,542 | | | | 2,479 | |
| 1,820 | | | 7552196, 5.18%, 9/1/2025 | | 3/6/2024 | | | 1,744 | | | | 1,713 | |
| 4,971 | | | 7552248, 4.98%, 9/1/2025 | | 3/6/2024 | | | 4,760 | | | | 4,730 | |
| 6,300 | | | 7552318, 5.16%, 9/1/2025 | | 3/6/2024 | | | 5,997 | | | | 6,078 | |
| 2,749 | | | 7552434, 4.99%, 9/1/2025 | | 3/6/2024 | | | 2,621 | | | | 2,656 | |
| 6,093 | | | 7552478, 4.74%, 9/1/2025 | | 3/6/2024 | | | 5,853 | | | | 5,778 | |
| 16,981 | | | 7552566, 6.18%, 9/1/2025 | | 3/6/2024 | | | 16,213 | | | | 16,120 | |
| 48,501 | | | 7552865, 4.98%, 9/1/2025 | | 3/6/2024 | | | 46,369 | | | | 46,229 | |
| 5,971 | | | 7553713, 4.46%, 9/1/2025 | | 3/6/2024 | | | 5,695 | | | | 5,838 | |
| 14,559 | | | 7553813, 4.46%, 9/1/2025 | | 3/6/2024 | | | 13,944 | | | | 14,116 | |
| 5,862 | | | 7553986, 6.18%, 9/1/2025 | | 3/6/2024 | | | 5,629 | | | | 5,374 | |
| 4,595 | | | 7554124, 4.98%, 9/1/2025 | | 3/6/2024 | | | 4,343 | | | | 4,500 | |
| 2,538 | | | 7554262, 6.18%, 9/1/2025 | | 3/6/2024 | | | 2,457 | | | | 2,245 | |
| 755 | | | 7554285, 4.73%, 9/1/2025 | | 3/6/2024 | | | 705 | | | | 748 | |
| 19,443 | | | 7554305, 4.74%, 9/1/2025 | | 3/6/2024 | | | 18,607 | | | | 18,470 | |
| 8,544 | | | 7554498, 4.46%, 9/1/2025 | | 3/7/2024 | | | 8,172 | | | | 8,280 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,753 | | | 7576865, 5.34%, 9/8/2025 | | 3/13/2024 | | | 1,664 | | | $ | 1,690 | |
| 61,278 | | | 7576877, 4.46%, 9/8/2025 | | 3/13/2024 | | | 58,952 | | | | 56,325 | |
| 1,783 | | | 7577431, 4.98%, 9/8/2025 | | 3/13/2024 | | | 1,703 | | | | 1,699 | |
| 3,199 | | | 7577478, 5.36%, 9/8/2025 | | 3/13/2024 | | | 3,036 | | | | 3,089 | |
| 4,328 | | | 7577537, 6.18%, 9/8/2025 | | 3/13/2024 | | | 4,142 | | | | 4,044 | |
| 3,846 | | | 7577641, 4.46%, 9/8/2025 | | 3/13/2024 | | | 3,673 | | | | 3,736 | |
| 6,265 | | | 7577682, 4.98%, 9/8/2025 | | 3/13/2024 | | | 5,933 | | | | 6,094 | |
| 7,132 | | | 7577791, 4.74%, 9/8/2025 | | 3/13/2024 | | | 6,723 | | | | 7,003 | |
| 14,808 | | | 7577898, 5.17%, 9/8/2025 | | 3/13/2024 | | | 13,811 | | | | 14,516 | |
| 2,374 | | | 7578157, 5.17%, 9/8/2025 | | 3/13/2024 | | | 2,279 | | | | 2,195 | |
| 317 | | | 7578213, 4.56%, 9/8/2025 | | 3/13/2024 | | | 302 | | | | 311 | |
| 2,016 | | | 7578232, 5.92%, 9/8/2025 | | 3/13/2024 | | | 1,963 | | | | 1,616 | |
| 3,079 | | | 7578252, 5.35%, 9/8/2025 | | 3/13/2024 | | | 2,909 | | | | 2,969 | |
| 8,222 | | | 7578309, 4.73%, 9/8/2025 | | 3/13/2024 | | | 7,843 | | | | 7,950 | |
| 2,229 | | | 7578401, 4.47%, 9/8/2025 | | 3/14/2024 | | | 2,128 | | | | 2,164 | |
| 37,265 | | | 7578454, 4.74%, 9/9/2025 | | 3/14/2024 | | | 35,647 | | | | 35,477 | |
| 641 | | | 7578948, 5.51%, 9/9/2025 | | 3/14/2024 | | | 598 | | | | 625 | |
| 3,154 | | | 7578961, 4.98%, 9/9/2025 | | 3/14/2024 | | | 2,986 | | | | 3,070 | |
| 4,559 | | | 7579019, 5.35%, 9/9/2025 | | 3/14/2024 | | | 4,359 | | | | 4,283 | |
| 1,168 | | | 7579074, 5.94%, 9/9/2025 | | 3/14/2024 | | | 1,133 | | | | 939 | |
| 19,537 | | | 7579102, 4.46%, 9/9/2025 | | 3/14/2024 | | | 18,663 | | | | 18,989 | |
| 3,896 | | | 7579382, 4.46%, 9/9/2025 | | 3/14/2024 | | | 3,739 | | | | 3,610 | |
| – | | | 7579464, 5.33%, 9/10/2025 | | 3/14/2024 | | | 0 | | | | (2 | ) |
| 1,844 | | | 7579488, 5.53%, 9/10/2025 | | 3/14/2024 | | | 1,755 | | | | 1,755 | |
| 2,282 | | | 7579529, 5.53%, 9/10/2025 | | 3/14/2024 | | | 2,157 | | | | 2,205 | |
| 3,882 | | | 7579608, 4.45%, 9/10/2025 | | 3/14/2024 | | | 3,684 | | | | 3,809 | |
| 3,069 | | | 7579690, 5.33%, 9/10/2025 | | 3/14/2024 | | | 2,944 | | | | 2,802 | |
| 3,203 | | | 7579727, 4.45%, 9/10/2025 | | 3/14/2024 | | | 3,062 | | | | 3,107 | |
| 616 | | | 7579766, 6.00%, 9/10/2025 | | 3/14/2024 | | | 577 | | | | 589 | |
| 12,063 | | | 7579780, 4.73%, 9/10/2025 | | 3/14/2024 | | | 11,414 | | | | 11,804 | |
| 10,079 | | | 7580026, 4.73%, 9/10/2025 | | 3/14/2024 | | | 9,539 | | | | 9,813 | |
| 4,215 | | | 7580189, 5.53%, 9/10/2025 | | 3/14/2024 | | | 4,013 | | | | 3,979 | |
| 2,465 | | | 7580259, 4.97%, 9/10/2025 | | 3/14/2024 | | | 2,351 | | | | 2,372 | |
| 14,875 | | | 7580289, 4.45%, 9/10/2025 | | 3/14/2024 | | | 13,992 | | | | 14,650 | |
| 1,303 | | | 7580716, 4.96%, 9/11/2025 | | 3/14/2024 | | | 1,235 | | | | 1,265 | |
| 2,399 | | | 7580769, 5.53%, 9/11/2025 | | 3/14/2024 | | | 2,322 | | | | 1,730 | |
| 2,295 | | | 7580842, 4.45%, 9/11/2025 | | 3/14/2024 | | | 2,177 | | | | 2,248 | |
| 1,741 | | | 7581112, 5.20%, 9/11/2025 | | 3/14/2024 | | | 1,704 | | | | 849 | |
| 883 | | | 7581205, 5.77%, 9/11/2025 | | 3/14/2024 | | | 850 | | | | 771 | |
| 15,909 | | | 7581252, 4.72%, 9/11/2025 | | 3/14/2024 | | | 15,200 | | | | 15,271 | |
| 9,543 | | | 7581765, 4.44%, 9/11/2025 | | 3/14/2024 | | | 9,109 | | | | 9,249 | |
| 350 | | | 7581987, 5.20%, 9/11/2025 | | 3/14/2024 | | | 330 | | | | 341 | |
| 20,413 | | | 7583012, 4.96%, 9/11/2025 | | 3/14/2024 | | | 19,499 | | | | 19,393 | |
| 7,483 | | | 7583612, 5.15%, 9/11/2025 | | 3/14/2024 | | | 7,134 | | | | 7,147 | |
| 1,702 | | | 7583716, 5.14%, 9/11/2025 | | 3/14/2024 | | | 1,626 | | | | 1,602 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,845 | | | 7583737, 5.52%, 9/11/2025 | | 3/14/2024 | | | 7,531 | | | $ | 7,077 | |
| 595 | | | 7583848, 5.24%, 9/11/2025 | | 3/14/2024 | | | 578 | | | | 550 | |
| 4,289 | | | 7583859, 5.33%, 9/11/2025 | | 3/14/2024 | | | 4,100 | | | | 4,032 | |
| 7,580 | | | 7583954, 5.33%, 9/11/2025 | | 3/14/2024 | | | 7,266 | | | | 6,941 | |
| 1,875 | | | 7584748, 5.52%, 9/12/2025 | | 3/15/2024 | | | 1,781 | | | | 1,783 | |
| 1,624 | | | 7584833, 5.90%, 9/12/2025 | | 3/15/2024 | | | 1,576 | | | | 1,323 | |
| 1,525 | | | 7584872, 4.54%, 9/12/2025 | | 3/15/2024 | | | 1,499 | | | | 1,079 | |
| 15,900 | | | 7584910, 4.44%, 9/12/2025 | | 3/15/2024 | | | 15,191 | | | | 15,402 | |
| 4,068 | | | 7585314, 5.76%, 9/12/2025 | | 3/15/2024 | | | 3,894 | | | | 3,806 | |
| – | | | 7585410, 5.75%, 9/12/2025 | | 3/15/2024 | | | 0 | | | | – | |
| 3,748 | | | 7585423, 5.91%, 9/12/2025 | | 3/15/2024 | | | 3,611 | | | | 3,445 | |
| 773 | | | 7585522, 6.15%, 9/12/2025 | | 3/15/2024 | | | 740 | | | | 722 | |
| 2,181 | | | 7585557, 4.44%, 9/12/2025 | | 3/15/2024 | | | 2,074 | | | | 2,132 | |
| 19,914 | | | 7585641, 5.33%, 9/12/2025 | | 3/15/2024 | | | 18,777 | | | | 19,303 | |
| 1,498 | | | 7586061, 5.51%, 9/12/2025 | | 3/15/2024 | | | 1,442 | | | | 1,341 | |
| 927 | | | 7586065, 5.91%, 9/12/2025 | | 3/15/2024 | | | 852 | | | | 897 | |
| 708 | | | 7586111, 4.95%, 9/12/2025 | | 3/15/2024 | | | 664 | | | | 696 | |
| 5,366 | | | 7586125, 5.76%, 9/12/2025 | | 3/15/2024 | | | 4,991 | | | | 5,249 | |
| 1,569 | | | 7586264, 5.75%, 9/12/2025 | | 3/15/2024 | | | 1,511 | | | | 1,136 | |
| 8,233 | | | 7586274, 4.44%, 9/12/2025 | | 3/15/2024 | | | 7,847 | | | | 8,031 | |
| 42,870 | | | 7586457, 4.72%, 9/12/2025 | | 3/15/2024 | | | 40,795 | | | | 41,590 | |
| 7,716 | | | 7586955, 4.44%, 9/12/2025 | | 3/15/2024 | | | 7,387 | | | | 7,424 | |
| 5,403 | | | 7587029, 5.15%, 9/12/2025 | | 3/15/2024 | | | 5,064 | | | | 5,285 | |
| 16,366 | | | 7587175, 4.96%, 9/12/2025 | | 3/15/2024 | | | 15,524 | | | | 15,907 | |
| 7,085 | | | 7587357, 5.33%, 9/12/2025 | | 3/15/2024 | | | 6,650 | | | | 6,914 | |
| 5,379 | | | 7587482, 5.33%, 9/12/2025 | | 3/15/2024 | | | 4,963 | | | | 5,306 | |
| 13,547 | | | 7587647, 4.72%, 9/12/2025 | | 3/15/2024 | | | 12,891 | | | | 13,136 | |
| 2,952 | | | 7587767, 5.15%, 9/12/2025 | | 3/15/2024 | | | 2,818 | | | | 2,785 | |
| 1,859 | | | 7587820, 4.71%, 9/12/2025 | | 3/15/2024 | | | 1,774 | | | | 1,794 | |
| 10,078 | | | 7587839, 6.00%, 9/12/2025 | | 3/15/2024 | | | 9,539 | | | | 9,646 | |
| 4,267 | | | 7588018, 5.52%, 9/12/2025 | | 3/15/2024 | | | 4,105 | | | | 3,807 | |
| 5,560 | | | 7588076, 4.44%, 9/12/2025 | | 3/15/2024 | | | 5,309 | | | | 5,391 | |
| 3,042 | | | 7588106, 5.15%, 9/12/2025 | | 3/15/2024 | | | 2,871 | | | | 2,946 | |
| 2,654 | | | 7588133, 5.14%, 9/13/2025 | | 3/18/2024 | | | 2,448 | | | | 2,624 | |
| 3,695 | | | 7588212, 5.52%, 9/13/2025 | | 3/18/2024 | | | 3,517 | | | | 3,485 | |
| 8,032 | | | 7588327, 4.72%, 9/13/2025 | | 3/18/2024 | | | 7,692 | | | | 7,198 | |
| 2,552 | | | 7588438, 4.97%, 9/13/2025 | | 3/18/2024 | | | 2,428 | | | | 2,459 | |
| 7,334 | | | 7588519, 4.97%, 9/13/2025 | | 3/18/2024 | | | 6,955 | | | | 7,111 | |
| 1,224 | | | 7588711, 5.52%, 9/13/2025 | | 3/18/2024 | | | 1,148 | | | | 1,191 | |
| 2,190 | | | 7588792, 5.75%, 9/13/2025 | | 3/18/2024 | | | 2,104 | | | | 1,927 | |
| 10,720 | | | 7588875, 5.76%, 9/13/2025 | | 3/18/2024 | | | 10,391 | | | | 6,522 | |
| 1,196 | | | 7589079, 5.53%, 9/13/2025 | | 3/18/2024 | | | 1,139 | | | | 1,138 | |
| 15,142 | | | 7589095, 5.15%, 9/13/2025 | | 3/18/2024 | | | 14,427 | | | | 14,273 | |
| 1,450 | | | 7589352, 4.96%, 9/13/2025 | | 3/18/2024 | | | 1,332 | | | | 1,434 | |
| 1,105 | | | 7589398, 4.98%, 9/13/2025 | | 3/18/2024 | | | 1,046 | | | | 1,076 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,948 | | | 7589416, 4.72%, 9/13/2025 | | 3/18/2024 | | | 5,690 | | | $ | 5,651 | |
| 25,391 | | | 7589470, 4.72%, 9/13/2025 | | 3/18/2024 | | | 24,249 | | | | 24,376 | |
| 10,094 | | | 7589718, 4.44%, 9/13/2025 | | 3/18/2024 | | | 9,598 | | | | 9,864 | |
| 611 | | | 7589862, 5.20%, 9/13/2025 | | 3/18/2024 | | | 594 | | | | 558 | |
| 4,986 | | | 7589868, 5.15%, 9/13/2025 | | 3/18/2024 | | | 4,719 | | | | 4,833 | |
| 48,343 | | | 7589916, 5.51%, 9/13/2025 | | 3/18/2024 | | | 45,744 | | | | 46,344 | |
| 807 | | | 7590416, 6.00%, 9/13/2025 | | 3/18/2024 | | | 771 | | | | 720 | |
| 4,039 | | | 7590428, 5.52%, 9/13/2025 | | 3/18/2024 | | | 3,838 | | | | 3,837 | |
| 10,184 | | | 7590468, 4.72%, 9/13/2025 | | 3/18/2024 | | | 9,708 | | | | 9,754 | |
| 624 | | | 7590547, 5.74%, 9/13/2025 | | 3/18/2024 | | | 588 | | | | 605 | |
| 13,990 | | | 7590553, 5.76%, 9/13/2025 | | 3/18/2024 | | | 13,242 | | | | 13,371 | |
| 4,860 | | | 7590670, 4.53%, 9/13/2025 | | 3/18/2024 | | | 4,770 | | | | 4,375 | |
| 5,051 | | | 7590705, 6.00%, 9/13/2025 | | 3/18/2024 | | | 4,808 | | | | 4,765 | |
| 8,422 | | | 7590767, 4.44%, 9/13/2025 | | 3/18/2024 | | | 8,055 | | | | 8,152 | |
| 7,744 | | | 7590795, 4.96%, 9/13/2025 | | 3/18/2024 | | | 7,345 | | | | 7,513 | |
| 7,251 | | | 7593152, 4.98%, 9/14/2025 | | 3/19/2024 | | | 6,891 | | | | 6,985 | |
| 1,053 | | | 7593352, 5.34%, 9/14/2025 | | 3/19/2024 | | | 1,001 | | | | 1,010 | |
| 2,073 | | | 7593361, 5.78%, 9/14/2025 | | 3/19/2024 | | | 1,931 | | | | 2,012 | |
| 4,174 | | | 7593376, 5.36%, 9/14/2025 | | 3/19/2024 | | | 3,988 | | | | 3,906 | |
| 1,050 | | | 7593399, 5.37%, 9/14/2025 | | 3/19/2024 | | | 993 | | | | 1,007 | |
| 2,362 | | | 7593410, 5.53%, 9/14/2025 | | 3/19/2024 | | | 2,272 | | | | 1,836 | |
| 4,742 | | | 7593423, 5.35%, 9/14/2025 | | 3/19/2024 | | | 4,535 | | | | 4,357 | |
| 2,798 | | | 7593476, 5.77%, 9/14/2025 | | 3/19/2024 | | | 2,680 | | | | 2,561 | |
| 761 | | | 7593594, 5.38%, 9/14/2025 | | 3/19/2024 | | | 727 | | | | 714 | |
| – | | | 7593627, 5.16%, 9/14/2025 | | 3/19/2024 | | | (3 | ) | | | (10 | ) |
| 15,011 | | | 7593751, 4.46%, 9/14/2025 | | 3/19/2024 | | | 14,394 | | | | 13,921 | |
| 538 | | | 7594040, 5.53%, 9/14/2025 | | 3/19/2024 | | | 497 | | | | 533 | |
| 9,612 | | | 7594172, 4.74%, 9/14/2025 | | 3/19/2024 | | | 9,153 | | | | 9,271 | |
| 47,036 | | | 7594479, 5.17%, 9/14/2025 | | 3/19/2024 | | | 44,777 | | | | 44,428 | |
| 43,619 | | | 7595309, 4.46%, 9/14/2025 | | 3/19/2024 | | | 41,711 | | | | 41,955 | |
| 8,141 | | | 7595617, 4.46%, 9/14/2025 | | 3/19/2024 | | | 7,779 | | | | 7,883 | |
| 28,897 | | | 7595675, 5.17%, 9/14/2025 | | 3/19/2024 | | | 27,320 | | | | 28,008 | |
| 1,884 | | | 7596259, 4.56%, 9/14/2025 | | 3/19/2024 | | | 1,857 | | | | 988 | |
| 2,645 | | | 7596284, 5.17%, 9/14/2025 | | 3/19/2024 | | | 2,426 | | | | 2,617 | |
| 37,320 | | | 7596464, 4.46%, 9/14/2025 | | 3/19/2024 | | | 35,677 | | | | 35,947 | |
| 12,459 | | | 7597061, 4.98%, 9/14/2025 | | 3/20/2024 | | | 11,862 | | | | 11,995 | |
| 786 | | | 7597335, 5.22%, 9/15/2025 | | 3/20/2024 | | | 759 | | | | 740 | |
| 6,230 | | | 7597348, 4.45%, 9/15/2025 | | 3/20/2024 | | | 5,950 | | | | 6,034 | |
| 6,566 | | | 7597529, 4.46%, 9/15/2025 | | 3/20/2024 | | | 6,256 | | | | 6,397 | |
| 2,854 | | | 7597706, 4.73%, 9/15/2025 | | 3/20/2024 | | | 2,711 | | | | 2,771 | |
| 3,341 | | | 7597978, 4.73%, 9/15/2025 | | 3/20/2024 | | | 3,169 | | | | 3,249 | |
| 2,910 | | | 7598050, 5.53%, 9/15/2025 | | 3/20/2024 | | | 2,705 | | | | 2,852 | |
| 28,641 | | | 7598157, 5.35%, 9/15/2025 | | 3/20/2024 | | | 27,623 | | | | 21,396 | |
| 2,854 | | | 7598511, 5.53%, 9/15/2025 | | 3/20/2024 | | | 2,678 | | | | 2,767 | |
| 4,914 | | | 7598586, 4.73%, 9/15/2025 | | 3/20/2024 | | | 4,699 | | | | 4,673 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,396 | | | 7598621, 4.73%, 9/15/2025 | | 3/20/2024 | | | 7,057 | | | $ | 7,094 | |
| 4,480 | | | 7598716, 4.46%, 9/15/2025 | | 3/20/2024 | | | 4,273 | | | | 4,355 | |
| 5,087 | | | 7598752, 4.74%, 9/15/2025 | | 3/20/2024 | | | 4,860 | | | | 4,844 | |
| 2,757 | | | 7598817, 5.35%, 9/15/2025 | | 3/20/2024 | | | 2,583 | | | | 2,694 | |
| 12,722 | | | 7598868, 4.73%, 9/15/2025 | | 3/20/2024 | | | 11,906 | | | | 12,524 | |
| 1,028 | | | 7598992, 6.02%, 9/15/2025 | | 3/20/2024 | | | 980 | | | | 970 | |
| 7,428 | | | 7599006, 4.74%, 9/15/2025 | | 3/20/2024 | | | 7,082 | | | | 7,133 | |
| 52,057 | | | 7599077, 4.98%, 9/15/2025 | | 3/20/2024 | | | 49,695 | | | | 49,438 | |
| 5,204 | | | 7599939, 4.98%, 9/16/2025 | | 3/21/2024 | | | 4,870 | | | | 5,085 | |
| 1,576 | | | 7600036, 5.34%, 9/16/2025 | | 3/21/2024 | | | 1,496 | | | | 1,510 | |
| 1,378 | | | 7600051, 4.45%, 9/16/2025 | | 3/21/2024 | | | 1,311 | | | | 1,340 | |
| 5,359 | | | 7600092, 5.17%, 9/16/2025 | | 3/21/2024 | | | 5,064 | | | | 5,194 | |
| 15,275 | | | 7600173, 4.46%, 9/16/2025 | | 3/21/2024 | | | 14,561 | | | | 14,839 | |
| 1,306 | | | 7600333, 4.99%, 9/16/2025 | | 3/21/2024 | | | 1,228 | | | | 1,274 | |
| 1,673 | | | 7600356, 4.99%, 9/16/2025 | | 3/21/2024 | | | 1,584 | | | | 1,623 | |
| 10,315 | | | 7600372, 5.17%, 9/16/2025 | | 3/21/2024 | | | 9,828 | | | | 9,719 | |
| 20,864 | | | 7600481, 4.73%, 9/16/2025 | | 3/21/2024 | | | 20,062 | | | | 18,324 | |
| 2,372 | | | 7600658, 4.46%, 9/16/2025 | | 3/21/2024 | | | 2,265 | | | | 2,301 | |
| 3,418 | | | 7600677, 4.99%, 9/16/2025 | | 3/21/2024 | | | 3,213 | | | | 3,331 | |
| 2,945 | | | 7600731, 4.55%, 9/16/2025 | | 3/21/2024 | | | 2,832 | | | | 2,858 | |
| 730 | | | 7600799, 5.17%, 9/16/2025 | | 3/21/2024 | | | 677 | | | | 722 | |
| 2,410 | | | 7600849, 4.73%, 9/16/2025 | | 3/21/2024 | | | 2,288 | | | | 2,343 | |
| 8,723 | | | 7600877, 5.17%, 9/16/2025 | | 3/21/2024 | | | 8,076 | | | | 8,583 | |
| 774 | | | 7601041, 6.17%, 9/17/2025 | | 3/21/2024 | | | 748 | | | | 643 | |
| 1,119 | | | 7601046, 4.54%, 9/17/2025 | | 3/21/2024 | | | 1,101 | | | | 825 | |
| 3,039 | | | 7601060, 5.15%, 9/17/2025 | | 3/21/2024 | | | 2,882 | | | | 2,922 | |
| 23,462 | | | 7601226, 4.97%, 9/17/2025 | | 3/21/2024 | | | 22,445 | | | | 21,930 | |
| 833 | | | 7601460, 5.52%, 9/17/2025 | | 3/21/2024 | | | 795 | | | | 783 | |
| 2,135 | | | 7601466, 4.45%, 9/17/2025 | | 3/21/2024 | | | 2,038 | | | | 2,064 | |
| 20,711 | | | 7601494, 4.97%, 9/17/2025 | | 3/21/2024 | | | 19,879 | | | | 17,570 | |
| 9,377 | | | 7601750, 5.34%, 9/17/2025 | | 3/21/2024 | | | 8,907 | | | | 8,908 | |
| 1,855 | | | 7602223, 5.76%, 9/18/2025 | | 3/21/2024 | | | 1,794 | | | | 1,261 | |
| 9,235 | | | 7602245, 5.15%, 9/18/2025 | | 3/21/2024 | | | 8,858 | | | | 7,663 | |
| 1,040 | | | 7602479, 5.53%, 9/18/2025 | | 3/21/2024 | | | 981 | | | | 984 | |
| 11,174 | | | 7602781, 5.33%, 9/18/2025 | | 3/21/2024 | | | 10,631 | | | | 10,591 | |
| 4,088 | | | 7603233, 5.76%, 9/18/2025 | | 3/21/2024 | | | 3,815 | | | | 3,962 | |
| 10,415 | | | 7603410, 5.33%, 9/18/2025 | | 3/21/2024 | | | 9,744 | | | | 10,151 | |
| 6,381 | | | 7603596, 4.44%, 9/18/2025 | | 3/21/2024 | | | 6,082 | | | | 6,204 | |
| 1,390 | | | 7603719, 6.02%, 9/18/2025 | | 3/21/2024 | | | 1,344 | | | | 914 | |
| 1,010 | | | 7603734, 5.32%, 9/18/2025 | | 3/21/2024 | | | 958 | | | | 970 | |
| 3,284 | | | 7603753, 4.44%, 9/18/2025 | | 3/21/2024 | | | 3,137 | | | | 3,181 | |
| 1,316 | | | 7603788, 4.96%, 9/18/2025 | | 3/21/2024 | | | 1,257 | | | | 1,235 | |
| 2,794 | | | 7603810, 5.34%, 9/18/2025 | | 3/21/2024 | | | 2,679 | | | | 2,247 | |
| 482 | | | 7603856, 5.51%, 9/18/2025 | | 3/21/2024 | | | 445 | | | | 475 | |
| 805 | | | 7603869, 4.51%, 9/18/2025 | | 3/21/2024 | | | 778 | | | | 750 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,544 | | | 7603870, 4.97%, 9/18/2025 | | 3/21/2024 | | | 2,420 | | | $ | 2,450 | |
| 7,949 | | | 7603891, 4.96%, 9/18/2025 | | 3/21/2024 | | | 7,561 | | | | 7,649 | |
| 4,563 | | | 7604000, 5.92%, 9/18/2025(g) | | 3/21/2024 | | | 4,460 | | | | 849 | |
| 22,631 | | | 7604038, 5.33%, 9/18/2025 | | 3/21/2024 | | | 21,202 | | | | 22,081 | |
| 13,490 | | | 7604416, 5.33%, 9/18/2025 | | 3/21/2024 | | | 12,656 | | | | 13,152 | |
| 2,679 | | | 7604651, 6.01%, 9/18/2025 | | 3/21/2024 | | | 2,557 | | | | 2,498 | |
| 1,756 | | | 7604681, 5.75%, 9/18/2025 | | 3/21/2024 | | | 1,692 | | | | 1,249 | |
| 1,597 | | | 7604717, 5.52%, 9/18/2025 | | 3/21/2024 | | | 1,474 | | | | 1,571 | |
| 1,074 | | | 7605847, 6.00%, 9/19/2025 | | 3/22/2024 | | | 1,012 | | | | 1,034 | |
| 2,011 | | | 7606031, 5.14%, 9/19/2025 | | 3/22/2024 | | | 1,863 | | | | 1,962 | |
| 9,922 | | | 7606144, 4.44%, 9/19/2025 | | 3/22/2024 | | | 9,452 | | | | 9,655 | |
| 4,083 | | | 7606383, 5.76%, 9/19/2025 | | 3/22/2024 | | | 3,806 | | | | 3,966 | |
| 3,692 | | | 7606528, 4.72%, 9/19/2025 | | 3/22/2024 | | | 3,504 | | | | 3,592 | |
| 3,269 | | | 7606694, 4.72%, 9/19/2025 | | 3/22/2024 | | | 3,107 | | | | 3,168 | |
| 2,854 | | | 7606821, 5.21%, 9/19/2025 | | 3/22/2024 | | | 2,755 | | | | 2,643 | |
| 10,598 | | | 7606915, 4.44%, 9/19/2025 | | 3/22/2024 | | | 10,128 | | | | 10,201 | |
| 7,625 | | | 7607044, 4.44%, 9/19/2025 | | 3/22/2024 | | | 7,244 | | | | 7,462 | |
| 0 | | | 7607197, 5.33%, 9/19/2025 | | 3/22/2024 | | | (172 | ) | | | – | |
| 8,961 | | | 7607222, 4.44%, 9/19/2025 | | 3/22/2024 | | | 8,515 | | | | 8,750 | |
| 7,735 | | | 7607332, 4.96%, 9/19/2025 | | 3/22/2024 | | | 7,380 | | | | 7,349 | |
| 16,366 | | | 7607466, 4.96%, 9/19/2025 | | 3/22/2024 | | | 15,548 | | | | 15,711 | |
| 2,587 | | | 7607640, 5.76%, 9/19/2025 | | 3/22/2024 | | | 2,465 | | | | 2,413 | |
| 36,781 | | | 7607698, 5.33%, 9/19/2025 | | 3/22/2024 | | | 34,950 | | | | 34,925 | |
| 38,840 | | | 7608101, 4.96%, 9/19/2025 | | 3/22/2024 | | | 37,179 | | | | 36,178 | |
| 1,860 | | | 7608530, 5.51%, 9/19/2025 | | 3/22/2024 | | | 1,686 | | | | 1,827 | |
| 26,246 | | | 7608613, 5.76%, 9/19/2025 | | 3/22/2024 | | | 24,867 | | | | 25,095 | |
| 2,974 | | | 7609102, 5.33%, 9/19/2025 | | 3/22/2024 | | | 2,750 | | | | 2,924 | |
| 6,627 | | | 7609475, 4.97%, 9/20/2025 | | 3/25/2024 | | | 6,316 | | | | 6,321 | |
| 10,804 | | | 7609615, 4.72%, 9/20/2025 | | 3/25/2024 | | | 10,231 | | | | 10,511 | |
| 3,458 | | | 7609963, 4.72%, 9/20/2025 | | 3/25/2024 | | | 3,289 | | | | 3,315 | |
| 4,940 | | | 7610084, 5.33%, 9/20/2025 | | 3/25/2024 | | | 4,738 | | | | 3,971 | |
| 7,707 | | | 7610189, 4.44%, 9/20/2025 | | 3/25/2024 | | | 7,326 | | | | 7,524 | |
| 7,392 | | | 7610308, 4.44%, 9/20/2025 | | 3/25/2024 | | | 7,014 | | | | 7,233 | |
| 7,312 | | | 7610445, 4.44%, 9/20/2025 | | 3/25/2024 | | | 6,936 | | | | 7,158 | |
| 1,846 | | | 7610586, 4.45%, 9/20/2025 | | 3/25/2024 | | | 1,726 | | | | 1,824 | |
| 6,705 | | | 7610682, 4.72%, 9/20/2025 | | 3/25/2024 | | | 6,285 | | | | 6,528 | |
| 2,544 | | | 7610783, 5.21%, 9/20/2025 | | 3/25/2024 | | | 2,463 | | | | 2,367 | |
| 3,035 | | | 7610800, 5.51%, 9/20/2025 | | 3/25/2024 | | | 2,849 | | | | 2,942 | |
| 2,222 | | | 7610867, 4.45%, 9/20/2025 | | 3/25/2024 | | | 2,120 | | | | 2,151 | |
| 63,094 | | | 7610886, 4.96%, 9/20/2025 | | 3/25/2024 | | | 60,033 | | | | 60,133 | |
| 1,549 | | | 7611449, 5.52%, 9/20/2025 | | 3/25/2024 | | | 1,481 | | | | 1,433 | |
| 3,524 | | | 7611545, 5.33%, 9/20/2025 | | 3/25/2024 | | | 3,379 | | | | 2,844 | |
| 1,740 | | | 7611578, 5.75%, 9/20/2025 | | 3/25/2024 | | | 1,633 | | | | 1,681 | |
| 14,016 | | | 7611617, 4.72%, 9/20/2025 | | 3/25/2024 | | | 13,272 | | | | 13,663 | |
| 245 | | | 7611795, 5.24%, 9/20/2025 | | 3/25/2024 | | | 232 | | | | 239 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,454 | | | 7611835, 4.72%, 9/20/2025 | | 3/25/2024 | | | 2,337 | | | $ | 2,371 | |
| 2,368 | | | 7611852, 5.51%, 9/20/2025 | | 3/25/2024 | | | 2,223 | | | | 2,292 | |
| 3,426 | | | 7611884, 4.72%, 9/20/2025 | | 3/25/2024 | | | 3,248 | | | | 3,337 | |
| 1,823 | | | 7611902, 5.15%, 9/20/2025 | | 3/25/2024 | | | 1,732 | | | | 1,737 | |
| 5,870 | | | 7611925, 5.33%, 9/20/2025 | | 3/25/2024 | | | 5,499 | | | | 5,683 | |
| 5,094 | | | 7611969, 4.72%, 9/20/2025 | | 3/25/2024 | | | 4,840 | | | | 4,952 | |
| 9,856 | | | 7612019, 4.44%, 9/20/2025 | | 3/25/2024 | | | 9,403 | | | | 9,568 | |
| 2,691 | | | 7612099, 5.33%, 9/20/2025 | | 3/25/2024 | | | 2,553 | | | | 2,556 | |
| 2,137 | | | 7612124, 4.44%, 9/20/2025 | | 3/25/2024 | | | 2,025 | | | | 2,097 | |
| 2,875 | | | 7612159, 4.96%, 9/20/2025 | | 3/25/2024 | | | 2,725 | | | | 2,791 | |
| 1,530 | | | 7612201, 5.77%, 9/20/2025 | | 3/25/2024 | | | 1,443 | | | | 1,474 | |
| 9,304 | | | 7612218, 6.00%, 9/20/2025 | | 3/25/2024 | | | 8,892 | | | | 8,486 | |
| 4,021 | | | 7612355, 5.15%, 9/20/2025 | | 3/25/2024 | | | 3,790 | | | | 3,887 | |
| 7,558 | | | 7614664, 4.74%, 9/21/2025 | | 3/26/2024 | | | 7,212 | | | | 7,198 | |
| 7,775 | | | 7614842, 6.18%, 9/21/2025 | | 3/26/2024 | | | 7,395 | | | | 7,250 | |
| 884 | | | 7615092, 5.37%, 9/21/2025 | | 3/26/2024 | | | 818 | | | | 867 | |
| 26,713 | | | 7615125, 4.46%, 9/21/2025 | | 3/26/2024 | | | 25,497 | | | | 25,730 | |
| 10,831 | | | 7615751, 5.35%, 9/21/2025 | | 3/26/2024 | | | 10,135 | | | | 10,565 | |
| 15,307 | | | 7616019, 4.46%, 9/21/2025 | | 3/26/2024 | | | 14,545 | | | | 14,940 | |
| 1,459 | | | 7616285, 5.79%, 9/21/2025 | | 3/26/2024 | | | 1,358 | | | | 1,418 | |
| 5,092 | | | 7616297, 4.98%, 9/21/2025 | | 3/26/2024 | | | 4,735 | | | | 5,013 | |
| 7,613 | | | 7616367, 4.46%, 9/21/2025 | | 3/26/2024 | | | 7,196 | | | | 7,472 | |
| 33,199 | | | 7616431, 4.98%, 9/21/2025 | | 3/26/2024 | | | 31,679 | | | | 31,145 | |
| 35,829 | | | 7616853, 4.74%, 9/21/2025 | | 3/26/2024 | | | 34,075 | | | | 34,556 | |
| 4,262 | | | 7617262, 5.78%, 9/21/2025 | | 3/26/2024 | | | 4,111 | | | | 2,954 | |
| 657 | | | 7617279, 5.21%, 9/21/2025 | | 3/26/2024 | | | 630 | | | | 625 | |
| 1,829 | | | 7617284, 6.18%, 9/21/2025 | | 3/26/2024 | | | 1,672 | | | | 1,807 | |
| 11,142 | | | 7617343, 4.74%, 9/21/2025 | | 3/26/2024 | | | 10,656 | | | | 10,551 | |
| 1,387 | | | 7617451, 5.79%, 9/21/2025 | | 3/26/2024 | | | 1,293 | | | | 1,334 | |
| 10,549 | | | 7617497, 4.74%, 9/21/2025 | | 3/26/2024 | | | 9,976 | | | | 10,294 | |
| 5,329 | | | 7617599, 4.98%, 9/21/2025 | | 3/26/2024 | | | 5,052 | | | | 5,124 | |
| 1,747 | | | 7617640, 6.02%, 9/21/2025 | | 3/26/2024 | | | 1,589 | | | | 1,709 | |
| 5,172 | | | 7617696, 5.16%, 9/21/2025 | | 3/26/2024 | | | 4,897 | | | | 4,973 | |
| 7,087 | | | 7617764, 6.18%, 9/21/2025 | | 3/26/2024 | | | 6,789 | | | | 6,008 | |
| 6,117 | | | 7617863, 5.53%, 9/21/2025 | | 3/26/2024 | | | 5,740 | | | | 5,906 | |
| 3,182 | | | 7617906, 5.53%, 9/21/2025 | | 3/26/2024 | | | 3,060 | | | | 2,444 | |
| 560 | | | 7617945, 5.52%, 9/21/2025 | | 3/26/2024 | | | 516 | | | | 550 | |
| 866 | | | 7618003, 6.19%, 9/21/2025 | | 3/26/2024 | | | 833 | | | | 575 | |
| 3,556 | | | 7618017, 5.79%, 9/21/2025 | | 3/26/2024 | | | 3,377 | | | | 3,344 | |
| 843 | | | 7618098, 5.53%, 9/22/2025 | | 3/27/2024 | | | 801 | | | | 795 | |
| 5,063 | | | 7618157, 5.36%, 9/22/2025 | | 3/27/2024 | | | 4,846 | | | | 4,103 | |
| 1,516 | | | 7618208, 5.36%, 9/22/2025 | | 3/27/2024 | | | 1,430 | | | | 1,450 | |
| 609 | | | 7618228, 5.38%, 9/22/2025 | | 3/27/2024 | | | 571 | | | | 591 | |
| 2,211 | | | 7618247, 4.98%, 9/22/2025 | | 3/27/2024 | | | 2,090 | | | | 2,146 | |
| 4,687 | | | 7618260, 4.46%, 9/22/2025 | | 3/27/2024 | | | 4,463 | | | | 4,549 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,439 | | | 7618295, 5.54%, 9/22/2025 | | 3/27/2024 | | | 1,328 | | | $ | 1,416 | |
| 4,934 | | | 7618330, 5.53%, 9/22/2025 | | 3/27/2024 | | | 4,688 | | | | 4,637 | |
| 469 | | | 7618381, 4.73%, 9/22/2025 | | 3/27/2024 | | | 437 | | | | 466 | |
| 1,819 | | | 7618396, 5.17%, 9/22/2025 | | 3/27/2024 | | | 1,707 | | | | 1,768 | |
| 2,491 | | | 7618432, 4.74%, 9/22/2025 | | 3/27/2024 | | | 2,387 | | | | 2,228 | |
| 719 | | | 7618462, 6.02%, 9/22/2025 | | 3/27/2024 | | | 675 | | | | 691 | |
| 1,366 | | | 7618480, 5.55%, 9/22/2025 | | 3/27/2024 | | | 1,289 | | | | 1,311 | |
| 8,714 | | | 7618514, 5.17%, 9/22/2025 | | 3/27/2024 | | | 8,245 | | | | 8,373 | |
| 3,055 | | | 7618739, 4.97%, 9/22/2025 | | 3/27/2024 | | | 2,901 | | | | 2,940 | |
| 16,021 | | | 7618792, 6.02%, 9/22/2025 | | 3/27/2024 | | | 15,247 | | | | 14,912 | |
| 3,050 | | | 7619222, 4.98%, 9/22/2025 | | 3/27/2024 | | | 2,923 | | | | 2,609 | |
| 1,183 | | | 7619278, 4.98%, 9/22/2025 | | 3/27/2024 | | | 1,121 | | | | 1,137 | |
| 11,847 | | | 7619307, 5.35%, 9/22/2025 | | 3/27/2024 | | | 11,285 | | | | 11,104 | |
| 1,796 | | | 7619520, 5.16%, 9/22/2025 | | 3/27/2024 | | | 1,684 | | | | 1,747 | |
| 2,322 | | | 7619572, 6.03%, 9/22/2025 | | 3/27/2024 | | | 2,221 | | | | 2,108 | |
| 1,679 | | | 7619626, 5.17%, 9/22/2025 | | 3/27/2024 | | | 1,603 | | | | 1,556 | |
| 2,292 | | | 7619644, 5.53%, 9/22/2025 | | 3/27/2024 | | | 2,213 | | | | 1,506 | |
| 9,178 | | | 7619676, 5.54%, 9/22/2025 | | 3/27/2024 | | | 8,667 | | | | 8,812 | |
| 2,109 | | | 7619840, 5.54%, 9/22/2025 | | 3/27/2024 | | | 2,028 | | | | 1,601 | |
| 1,690 | | | 7619860, 5.78%, 9/22/2025 | | 3/27/2024 | | | 1,603 | | | | 1,580 | |
| 5,682 | | | 7619879, 5.53%, 9/22/2025 | | 3/27/2024 | | | 5,387 | | | | 5,227 | |
| 3,902 | | | 7620008, 5.36%, 9/22/2025 | | 3/27/2024 | | | 3,714 | | | | 3,655 | |
| 1,089 | | | 7620086, 6.18%, 9/22/2025 | | 3/27/2024 | | | 1,038 | | | | 1,007 | |
| 43,897 | | | 7620097, 4.98%, 9/22/2025 | | 3/27/2024 | | | 42,142 | | | | 37,042 | |
| 2,848 | | | 7620733, 5.78%, 9/22/2025 | | 3/27/2024 | | | 2,607 | | | | 2,803 | |
| 23,807 | | | 7620787, 4.98%, 9/22/2025 | | 3/27/2024 | | | 22,784 | | | | 20,415 | |
| 5,214 | | | 7620995, 5.54%, 9/22/2025 | | 3/27/2024 | | | 4,999 | | | | 4,101 | |
| 4,692 | | | 7621051, 4.74%, 9/22/2025 | | 3/27/2024 | | | 4,379 | | | | 4,664 | |
| 16,105 | | | 7621252, 4.98%, 9/23/2025 | | 3/28/2024 | | | 15,281 | | | | 15,479 | |
| 17,938 | | | 7621425, 4.98%, 9/23/2025 | | 3/28/2024 | | | 17,041 | | | | 17,228 | |
| 362 | | | 7621605, 4.59%, 9/23/2025 | | 3/28/2024 | | | 352 | | | | 339 | |
| 2,411 | | | 7621609, 5.35%, 9/23/2025 | | 3/28/2024 | | | 2,234 | | | | 2,364 | |
| 7,604 | | | 7621651, 4.46%, 9/23/2025 | | 3/28/2024 | | | 7,231 | | | | 7,388 | |
| 5,464 | | | 7621712, 6.03%, 9/23/2025 | | 3/28/2024 | | | 5,034 | | | | 5,281 | |
| 2,519 | | | 7621789, 5.17%, 9/23/2025 | | 3/28/2024 | | | 2,390 | | | | 2,400 | |
| 16,596 | | | 7621810, 5.35%, 9/23/2025 | | 3/28/2024 | | | 15,438 | | | | 16,189 | |
| 909 | | | 7622043, 5.34%, 9/23/2025 | | 3/28/2024 | | | 863 | | | | 865 | |
| 1,056 | | | 7622059, 5.78%, 9/23/2025 | | 3/28/2024 | | | 1,015 | | | | 774 | |
| 8,858 | | | 7622073, 5.23%, 9/23/2025 | | 3/28/2024 | | | 8,391 | | | | 8,583 | |
| 7,346 | | | 7622257, 5.16%, 9/24/2025 | | 3/28/2024 | | | 7,041 | | | | 6,137 | |
| 8,312 | | | 7622305, 4.72%, 9/24/2025 | | 3/28/2024 | | | 7,923 | | | | 7,877 | |
| 4,377 | | | 7622402, 4.97%, 9/24/2025 | | 3/28/2024 | | | 4,176 | | | | 4,095 | |
| 1,919 | | | 7622455, 4.73%, 9/24/2025 | | 3/28/2024 | | | 1,800 | | | | 1,880 | |
| 4,556 | | | 7622483, 4.72%, 9/24/2025 | | 3/28/2024 | | | 4,322 | | | | 4,427 | |
| 4,389 | | | 7622530, 6.02%, 9/24/2025 | | 3/28/2024 | | | 4,211 | | | | 3,761 | |
Principal Amount | | | Description | | | | | | | Value | |
| 12,385 | | | 7622566, 5.16%, 9/24/2025 | | 3/28/2024 | | | 11,793 | | | $ | 11,556 | |
| 2,894 | | | 7622713, 5.16%, 9/24/2025 | | 3/28/2024 | | | 2,754 | | | | 2,732 | |
| 11,595 | | | 7622732, 4.73%, 9/24/2025 | | 3/28/2024 | | | 10,992 | | | | 11,189 | |
| 950 | | | 7622844, 4.54%, 9/24/2025 | | 3/28/2024 | | | 930 | | | | 732 | |
| 20,048 | | | 7622856, 4.73%, 9/24/2025 | | 3/28/2024 | | | 19,050 | | | | 19,349 | |
| 11,083 | | | 7623384, 4.97%, 9/25/2025 | | 3/28/2024 | | | 10,491 | | | | 10,748 | |
| 3,504 | | | 7623681, 5.15%, 9/25/2025 | | 3/28/2024 | | | 3,313 | | | | 3,367 | |
| 15,372 | | | 7623748, 4.44%, 9/25/2025 | | 3/28/2024 | | | 14,622 | | | | 14,946 | |
| 9,159 | | | 7624132, 4.44%, 9/25/2025 | | 3/28/2024 | | | 8,707 | | | | 8,926 | |
| 407 | | | 7624271, 5.79%, 9/25/2025 | | 3/28/2024 | | | 374 | | | | 399 | |
| 26,989 | | | 7624275, 4.72%, 9/25/2025 | | 3/28/2024 | | | 25,628 | | | | 26,033 | |
| 3,180 | | | 7625569, 5.77%, 9/25/2025 | | 3/28/2024 | | | 3,051 | | | | 2,400 | |
| 835 | | | 7625599, 6.14%, 9/25/2025 | | 3/28/2024 | | | 784 | | | | 802 | |
| 5,481 | | | 7625915, 4.44%, 9/25/2025 | | 3/28/2024 | | | 5,226 | | | | 5,294 | |
| 880 | | | 7625976, 5.77%, 9/25/2025 | | 3/28/2024 | | | 835 | | | | 835 | |
| 9,540 | | | 7625982, 4.72%, 9/25/2025 | | 3/28/2024 | | | 9,114 | | | | 9,034 | |
| 2,449 | | | 7626123, 4.96%, 9/25/2025 | | 3/28/2024 | | | 2,354 | | | | 2,024 | |
| 2,780 | | | 7626154, 5.52%, 9/25/2025 | | 3/28/2024 | | | 2,606 | | | | 2,689 | |
| 1,578 | | | 7626217, 5.77%, 9/25/2025 | | 3/28/2024 | | | 1,513 | | | | 1,195 | |
| 6,946 | | | 7626252, 4.44%, 9/25/2025 | | 3/28/2024 | | | 6,619 | | | | 6,726 | |
| 8,824 | | | 7626375, 4.72%, 9/25/2025 | | 3/28/2024 | | | 8,380 | | | | 8,536 | |
| 2,237 | | | 7626543, 6.01%, 9/26/2025 | | 3/29/2024 | | | 2,146 | | | | 1,916 | |
| 4,082 | | | 7626631, 5.20%, 9/26/2025 | | 3/29/2024 | | | 3,910 | | | | 3,901 | |
| 6,788 | | | 7626728, 4.72%, 9/26/2025 | | 3/29/2024 | | | 6,324 | | | | 6,697 | |
| 7,657 | | | 7626886, 4.97%, 9/26/2025 | | 3/29/2024 | | | 7,168 | | | | 7,459 | |
| 122 | | | 7627028, 5.76%, 9/26/2025 | | 3/29/2024 | | | 112 | | | | 121 | |
| 9,493 | | | 7627055, 5.33%, 9/26/2025 | | 3/29/2024 | | | 9,020 | | | | 8,892 | |
| 6,940 | | | 7627298, 5.21%, 9/26/2025 | | 3/29/2024 | | | 6,637 | | | | 6,620 | |
| 2,013 | | | 7627593, 4.97%, 9/26/2025 | | 3/29/2024 | | | 1,894 | | | | 1,955 | |
| 3,192 | | | 7627719, 4.72%, 9/26/2025 | | 3/29/2024 | | | 3,055 | | | | 2,864 | |
| 5,295 | | | 7627778, 4.72%, 9/26/2025 | | 3/29/2024 | | | 5,019 | | | | 5,142 | |
| 1,146 | | | 7627905, 5.35%, 9/26/2025 | | 3/29/2024 | | | 1,081 | | | | 1,081 | |
| 2,247 | | | 7627948, 4.73%, 9/26/2025 | | 3/29/2024 | | | 2,133 | | | | 2,183 | |
| 13,361 | | | 7627985, 5.76%, 9/26/2025 | | 3/29/2024 | | | 12,800 | | | | 10,086 | |
| 1,829 | | | 7628206, 6.00%, 9/26/2025(g) | | 3/29/2024 | | | 1,771 | | | | 422 | |
| 3,293 | | | 7628222, 5.15%, 9/26/2025 | | 3/29/2024 | | | 3,122 | | | | 3,146 | |
| 4,074 | | | 7628278, 4.96%, 9/26/2025 | | 3/29/2024 | | | 3,855 | | | | 3,953 | |
| 3,494 | | | 7628316, 4.72%, 9/26/2025 | | 3/29/2024 | | | 3,312 | | | | 3,399 | |
| 46,628 | | | 7628346, 4.72%, 9/26/2025 | | 3/29/2024 | | | 44,637 | | | | 41,909 | |
| 8,817 | | | 7628844, 4.72%, 9/26/2025 | | 3/29/2024 | | | 8,404 | | | | 8,380 | |
| 5,853 | | | 7628908, 4.97%, 9/26/2025 | | 3/29/2024 | | | 5,510 | | | | 5,699 | |
| 8,119 | | | 7628967, 4.44%, 9/26/2025 | | 3/29/2024 | | | 7,686 | | | | 7,957 | |
| 6,311 | | | 7629040, 5.52%, 9/26/2025 | | 3/29/2024 | | | 5,960 | | | | 6,032 | |
| 2,293 | | | 7629123, 4.97%, 9/26/2025 | | 3/29/2024 | | | 2,186 | | | | 2,155 | |
| 55,522 | | | 7629149, 5.33%, 9/26/2025 | | 3/29/2024 | | | 53,162 | | | | 44,953 | |
Principal Amount | | | Description | | | | | | | Value | |
| 39,104 | | | 7629836, 4.44%, 9/26/2025 | | 3/29/2024 | | | 37,329 | | | $ | 37,668 | |
| 8,521 | | | 7630297, 4.44%, 9/27/2025 | | 4/1/2024 | | | 8,118 | | | | 8,195 | |
| 46,899 | | | 7630459, 5.51%, 9/27/2025 | | 4/1/2024 | | | 44,635 | | | | 43,559 | |
| 14,254 | | | 7631328, 4.44%, 9/27/2025 | | 4/1/2024 | | | 13,591 | | | | 13,722 | |
| 45,245 | | | 7631449, 4.44%, 9/27/2025 | | 4/1/2024 | | | 43,000 | | | | 44,108 | |
| 1,381 | | | 7632520, 6.00%, 9/27/2025 | | 4/1/2024 | | | 1,278 | | | | 1,334 | |
| 1,995 | | | 7632538, 4.97%, 9/27/2025 | | 4/1/2024 | | | 1,903 | | | | 1,869 | |
| 2,771 | | | 7632566, 5.51%, 9/27/2025 | | 4/1/2024 | | | 2,640 | | | | 2,571 | |
| 550 | | | 7632586, 5.98%, 9/27/2025 | | 4/1/2024 | | | 514 | | | | 529 | |
| 18,798 | | | 7632593, 4.44%, 9/27/2025 | | 4/1/2024 | | | 17,963 | | | | 17,574 | |
| 921 | | | 7632825, 5.50%, 9/27/2025 | | 4/1/2024 | | | 872 | | | | 868 | |
| 2,201 | | | 7632869, 5.75%, 9/27/2025 | | 4/1/2024 | | | 2,118 | | | | 1,577 | |
| 953 | | | 7632895, 4.71%, 9/27/2025 | | 4/1/2024 | | | 905 | | | | 920 | |
| 3,804 | | | 7632907, 4.96%, 9/27/2025 | | 4/1/2024 | | | 3,621 | | | | 3,572 | |
| 804 | | | 7632937, 5.98%, 9/27/2025 | | 4/1/2024 | | | 756 | | | | 765 | |
| 1,218 | | | 7632963, 5.35%, 9/27/2025 | | 4/1/2024 | | | 1,155 | | | | 1,154 | |
| 1,870 | | | 7632971, 6.01%, 9/27/2025 | | 4/1/2024 | | | 1,772 | | | | 1,766 | |
| 6,408 | | | 7632997, 4.44%, 9/27/2025 | | 4/1/2024 | | | 6,094 | | | | 6,245 | |
| 1,554 | | | 7633117, 6.01%, 9/27/2025 | | 4/1/2024 | | | 1,460 | | | | 1,490 | |
| 8,046 | | | 7633142, 4.72%, 9/27/2025 | | 4/1/2024 | | | 7,617 | | | | 7,818 | |
| 2,682 | | | 7633234, 5.51%, 9/27/2025 | | 4/1/2024 | | | 2,516 | | | | 2,575 | |
| 10,979 | | | 7633302, 4.72%, 9/27/2025 | | 4/1/2024 | | | 10,372 | | | | 10,684 | |
| 4,224 | | | 7633454, 6.01%, 9/27/2025 | | 4/1/2024 | | | 3,972 | | | | 4,052 | |
| 24,777 | | | 7633517, 5.30%, 9/27/2025 | | 4/1/2024 | | | 23,504 | | | | 23,577 | |
| 4,863 | | | 7635766, 5.32%, 9/28/2025 | | 4/2/2024 | | | 4,549 | | | | 4,640 | |
| 5,969 | | | 7635877, 4.46%, 9/28/2025 | | 4/2/2024 | | | 5,668 | | | | 5,793 | |
| 2,557 | | | 7635952, 4.98%, 9/28/2025 | | 4/2/2024 | | | 2,427 | | | | 2,440 | |
| 2,716 | | | 7635988, 4.89%, 9/28/2025 | | 4/2/2024 | | | 2,561 | | | | 2,619 | |
| 5,831 | | | 7636039, 4.73%, 9/28/2025 | | 4/2/2024 | | | 5,538 | | | | 5,616 | |
| 3,565 | | | 7636106, 5.31%, 9/28/2025 | | 4/2/2024 | | | 3,372 | | | | 3,396 | |
| 945 | | | 7636164, 6.01%, 9/28/2025 | | 4/2/2024 | | | 889 | | | | 893 | |
| 7,492 | | | 7636188, 5.35%, 9/28/2025 | | 4/2/2024 | | | 7,086 | | | | 7,150 | |
| 11,895 | | | 7636296, 5.54%, 9/28/2025 | | 4/2/2024 | | | 11,258 | | | | 11,216 | |
| 1,943 | | | 7636581, 4.99%, 9/28/2025 | | 4/2/2024 | | | 1,840 | | | | 1,863 | |
| 605 | | | 7636610, 6.19%, 9/28/2025 | | 4/2/2024 | | | 571 | | | | 563 | |
| 3,512 | | | 7636777, 5.17%, 9/28/2025 | | 4/2/2024 | | | 3,291 | | | | 3,375 | |
| 1,083 | | | 7636832, 6.03%, 9/28/2025 | | 4/2/2024 | | | 992 | | | | 1,028 | |
| 3,275 | | | 7636861, 4.74%, 9/28/2025 | | 4/2/2024 | | | 3,130 | | | | 2,993 | |
| 1,827 | | | 7636901, 6.19%, 9/28/2025 | | 4/2/2024 | | | 1,709 | | | | 1,712 | |
| 2,402 | | | 7636942, 4.74%, 9/28/2025 | | 4/2/2024 | | | 2,276 | | | | 2,312 | |
| 1,643 | | | 7636979, 5.35%, 9/28/2025 | | 4/2/2024 | | | 1,548 | | | | 1,566 | |
| 1,783 | | | 7637013, 5.17%, 9/28/2025 | | 4/2/2024 | | | 1,654 | | | | 1,722 | |
| 6,422 | | | 7637044, 6.03%, 9/28/2025 | | 4/2/2024 | | | 6,006 | | | | 6,099 | |
| 4,569 | | | 7637158, 6.02%, 9/28/2025 | | 4/2/2024 | | | 4,361 | | | | 4,065 | |
| 7,478 | | | 7637233, 5.17%, 9/28/2025 | | 4/2/2024 | | | 7,046 | | | | 7,166 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,983 | | | 7637336, 5.35%, 9/28/2025 | | 4/2/2024 | | | 2,816 | | | $ | 2,844 | |
| 1,847 | | | 7637377, 5.16%, 9/28/2025 | | 4/2/2024 | | | 1,740 | | | | 1,770 | |
| 3,669 | | | 7637394, 4.46%, 9/28/2025 | | 4/2/2024 | | | 3,437 | | | | 3,563 | |
| 13,899 | | | 7637431, 5.78%, 9/28/2025 | | 4/2/2024 | | | 13,099 | | | | 13,215 | |
| 2,012 | | | 7637710, 4.73%, 9/28/2025 | | 4/2/2024 | | | 1,909 | | | | 1,940 | |
| 21,069 | | | 7637752, 5.54%, 9/28/2025 | | 4/2/2024 | | | 20,081 | | | | 19,383 | |
| 36,145 | | | 7637934, 4.46%, 9/28/2025 | | 4/2/2024 | | | 33,942 | | | | 35,115 | |
| 3,168 | | | 7638425, 4.46%, 9/28/2025 | | 4/2/2024 | | | 3,007 | | | | 3,075 | |
| 5,228 | | | 7638468, 5.35%, 9/28/2025 | | 4/2/2024 | | | 4,967 | | | | 4,930 | |
| 1,890 | | | 7638545, 6.18%, 9/28/2025 | | 4/2/2024 | | | 1,728 | | | | 1,808 | |
| 1,240 | | | 7638594, 5.68%, 9/28/2025 | | 4/2/2024 | | | 1,158 | | | | 1,173 | |
| 14,291 | | | 7638615, 6.03%, 9/28/2025 | | 4/2/2024 | | | 13,675 | | | | 10,510 | |
| 2,919 | | | 7638713, 4.46%, 9/28/2025 | | 4/2/2024 | | | 2,757 | | | | 2,833 | |
| 1,451 | | | 7638746, 5.93%, 9/28/2025 | | 4/2/2024 | | | 1,326 | | | | 1,388 | |
| 6,227 | | | 7638823, 4.55%, 9/28/2025 | | 4/2/2024 | | | 6,059 | | | | 5,728 | |
| 2,223 | | | 7638893, 4.98%, 9/28/2025 | | 4/2/2024 | | | 2,066 | | | | 2,148 | |
| 23,687 | | | 7638928, 5.35%, 9/28/2025 | | 4/2/2024 | | | 22,791 | | | | 19,819 | |
| 3,906 | | | 7639067, 4.98%, 9/28/2025 | | 4/2/2024 | | | 3,687 | | | | 3,762 | |
| 3,756 | | | 7639116, 5.16%, 9/28/2025 | | 4/2/2024 | | | 3,483 | | | | 3,625 | |
| 31,243 | | | 7639217, 5.78%, 9/28/2025 | | 4/2/2024 | | | 29,140 | | | | 29,726 | |
| 1,864 | | | 7639668, 5.93%, 9/28/2025 | | 4/2/2024 | | | 1,696 | | | | 1,775 | |
| 1,395 | | | 7639734, 5.35%, 9/29/2025 | | 4/3/2024 | | | 1,285 | | | | 1,341 | |
| 4,040 | | | 7639818, 5.17%, 9/29/2025 | | 4/3/2024 | | | 3,748 | | | | 3,903 | |
| 2,345 | | | 7639877, 4.99%, 9/29/2025 | | 4/3/2024 | | | 2,221 | | | | 2,253 | |
| – | | | 7639896, 4.46%, 9/29/2025 | | 4/3/2024 | | | (1 | ) | | | (71 | ) |
| 4,745 | | | 7639945, 4.98%, 9/29/2025 | | 4/3/2024 | | | 4,517 | | | | 4,480 | |
| 21,119 | | | 7640461, 4.74%, 9/29/2025 | | 4/3/2024 | | | 19,894 | | | | 20,454 | |
| 4,626 | | | 7640942, 5.36%, 9/29/2025 | | 4/3/2024 | | | 4,380 | | | | 4,390 | |
| 6,203 | | | 7641049, 4.46%, 9/29/2025 | | 4/3/2024 | | | 5,900 | | | | 6,015 | |
| 4,344 | | | 7641169, 5.16%, 9/29/2025 | | 4/3/2024 | | | 4,116 | | | | 4,148 | |
| 3,009 | | | 7641210, 6.18%, 9/29/2025 | | 4/3/2024 | | | 2,784 | | | | 2,867 | |
| 28,569 | | | 7641321, 5.35%, 9/29/2025 | | 4/3/2024 | | | 27,156 | | | | 26,951 | |
| 12,614 | | | 7641693, 5.54%, 9/29/2025 | | 4/3/2024 | | | 11,833 | | | | 11,966 | |
| 2,685 | | | 7641865, 5.36%, 9/29/2025 | | 4/3/2024 | | | 2,525 | | | | 2,568 | |
| 9,863 | | | 7641897, 4.74%, 9/29/2025 | | 4/3/2024 | | | 9,367 | | | | 9,498 | |
| 2,619 | | | 7641985, 4.99%, 9/29/2025 | | 4/3/2024 | | | 2,446 | | | | 2,525 | |
| 11,814 | | | 7642014, 5.54%, 9/29/2025 | | 4/3/2024 | | | 11,130 | | | | 11,226 | |
| 9,029 | | | 7642131, 4.46%, 9/29/2025 | | 4/3/2024 | | | 8,621 | | | | 8,506 | |
| 2,494 | | | 7642182, 5.53%, 9/29/2025 | | 4/3/2024 | | | 2,383 | | | | 2,048 | |
| 2,186 | | | 7642197, 4.73%, 9/29/2025 | | 4/3/2024 | | | 2,051 | | | | 2,114 | |
| 890 | | | 7642245, 5.81%, 9/29/2025 | | 4/3/2024 | | | 850 | | | | 804 | |
| 19,132 | | | 7642264, 4.74%, 9/29/2025 | | 4/3/2024 | | | 18,150 | | | | 18,420 | |
| 44,990 | | | 7642402, 4.74%, 9/29/2025 | | 4/3/2024 | | | 42,759 | | | | 43,340 | |
| 3,887 | | | 7642864, 5.93%, 9/29/2025 | | 4/3/2024 | | | 3,645 | | | | 3,707 | |
| 9,592 | | | 7642939, 5.17%, 9/29/2025 | | 4/3/2024 | | | 9,115 | | | | 8,999 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,648 | | | 7643129, 4.98%, 9/29/2025 | | 4/3/2024 | | | 7,235 | | | $ | 7,349 | |
| 10,783 | | | 7643279, 4.74%, 9/29/2025 | | 4/3/2024 | | | 10,290 | | | | 9,860 | |
| 3,721 | | | 7643395, 6.18%, 9/29/2025 | | 4/3/2024 | | | 3,538 | | | | 3,460 | |
| 24,935 | | | 7643505, 5.17%, 9/30/2025 | | 4/4/2024 | | | 23,345 | | | | 23,938 | |
| 25,366 | | | 7643794, 5.54%, 9/30/2025 | | 4/4/2024 | | | 24,012 | | | | 23,929 | |
| 1,099 | | | 7644107, 4.97%, 9/30/2025 | | 4/4/2024 | | | 1,034 | | | | 1,056 | |
| 1,616 | | | 7644119, 5.55%, 9/30/2025 | | 4/4/2024 | | | 1,530 | | | | 1,524 | |
| 1,888 | | | 7644133, 5.92%, 9/30/2025 | | 4/4/2024 | | | 1,797 | | | | 1,772 | |
| 8,398 | | | 7644166, 4.46%, 9/30/2025 | | 4/4/2024 | | | 7,990 | | | | 8,125 | |
| 8,039 | | | 7644253, 5.93%, 9/30/2025 | | 4/4/2024 | | | 7,442 | | | | 7,686 | |
| 3,819 | | | 7644382, 5.14%, 9/30/2025 | | 4/4/2024 | | | 3,651 | | | | 3,380 | |
| 32,294 | | | 7644424, 5.17%, 9/30/2025 | | 4/4/2024 | | | 30,892 | | | | 27,991 | |
| 1,652 | | | 7644679, 5.92%, 9/30/2025 | | 4/4/2024 | | | 1,553 | | | | 1,568 | |
| 8,493 | | | 7644704, 4.46%, 9/30/2025 | | 4/4/2024 | | | 8,062 | | | | 8,231 | |
| 4,332 | | | 7644784, 4.98%, 9/30/2025 | | 4/4/2024 | | | 4,019 | | | | 4,183 | |
| 5,536 | | | 7644843, 5.54%, 9/30/2025 | | 4/4/2024 | | | 5,207 | | | | 5,259 | |
| 3,708 | | | 7645007, 4.73%, 9/30/2025 | | 4/4/2024 | | | 3,461 | | | | 3,597 | |
| 1,583 | | | 7645053, 5.22%, 9/30/2025 | | 4/4/2024 | | | 1,519 | | | | 1,499 | |
| 18,888 | | | 7645074, 4.46%, 9/30/2025 | | 4/4/2024 | | | 17,904 | | | | 18,328 | |
| 2,514 | | | 7645280, 4.57%, 9/30/2025 | | 4/4/2024 | | | 2,375 | | | | 2,437 | |
| 88 | | | 7645506, 4.50%, 10/1/2025 | | 4/4/2024 | | | 83 | | | | 83 | |
| 1,402 | | | 7645512, 4.96%, 10/1/2025 | | 4/4/2024 | | | 1,331 | | | | 1,338 | |
| 3,414 | | | 7645521, 5.93%, 10/1/2025 | | 4/4/2024 | | | 3,256 | | | | 3,088 | |
| 16,493 | | | 7645564, 4.45%, 10/1/2025 | | 4/4/2024 | | | 15,674 | | | | 15,993 | |
| 12,214 | | | 7645871, 4.97%, 10/1/2025 | | 4/4/2024 | | | 11,555 | | | | 11,731 | |
| 1,169 | | | 7646238, 5.33%, 10/1/2025 | | 4/4/2024 | | | 1,097 | | | | 1,116 | |
| 14,997 | | | 7646292, 4.73%, 10/1/2025 | | 4/4/2024 | | | 14,293 | | | | 14,322 | |
| 26,461 | | | 7646521, 5.16%, 10/1/2025 | | 4/4/2024 | | | 24,771 | | | | 25,418 | |
| 12,589 | | | 7646918, 4.45%, 10/1/2025 | | 4/4/2024 | | | 11,985 | | | | 12,180 | |
| 6,725 | | | 7647164, 6.17%, 10/1/2025 | | 4/4/2024 | | | 6,294 | | | | 6,387 | |
| 16,745 | | | 7647273, 4.73%, 10/1/2025 | | 4/4/2024 | | | 15,755 | | | | 16,216 | |
| 5,152 | | | 7647545, 5.16%, 10/1/2025 | | 4/4/2024 | | | 4,818 | | | | 4,952 | |
| 3,842 | | | 7647603, 4.98%, 10/1/2025 | | 4/4/2024 | | | 3,631 | | | | 3,688 | |
| 1,753 | | | 7647638, 5.68%, 10/1/2025 | | 4/4/2024 | | | 1,641 | | | | 1,674 | |
| 852 | | | 7647656, 6.19%, 10/1/2025 | | 4/4/2024 | | | 817 | | | | 754 | |
| 5,651 | | | 7647659, 4.45%, 10/1/2025 | | 4/4/2024 | | | 5,378 | | | | 5,465 | |
| 2,410 | | | 7647704, 5.16%, 10/1/2025 | | 4/4/2024 | | | 2,278 | | | | 2,303 | |
| 5,043 | | | 7647766, 4.97%, 10/1/2025 | | 4/4/2024 | | | 4,806 | | | | 4,465 | |
| 1,667 | | | 7647828, 6.01%, 10/1/2025 | | 4/4/2024 | | | 1,593 | | | | 1,542 | |
| 5,867 | | | 7647846, 5.34%, 10/1/2025 | | 4/4/2024 | | | 5,571 | | | | 5,529 | |
| 1,726 | | | 7647917, 5.33%, 10/1/2025 | | 4/4/2024 | | | 1,647 | | | | 1,452 | |
| 3,242 | | | 7647943, 5.93%, 10/1/2025 | | 4/4/2024 | | | 3,134 | | | | 2,259 | |
| 25,580 | | | 7648007, 4.73%, 10/1/2025 | | 4/4/2024 | | | 24,194 | | | | 24,709 | |
| 17,023 | | | 7648358, 5.34%, 10/1/2025 | | 4/4/2024 | | | 16,181 | | | | 16,049 | |
| 739 | | | 7648557, 5.20%, 10/1/2025 | | 4/4/2024 | | | 702 | | | | 709 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,991 | | | 7648572, 4.73%, 10/1/2025 | | 4/4/2024 | | | 6,627 | | | $ | 6,732 | |
| 45,916 | | | 7648663, 5.52%, 10/1/2025 | | 4/4/2024 | | | 43,131 | | | | 43,549 | |
| 2,497 | | | 7649628, 4.98%, 10/2/2025 | | 4/5/2024 | | | 2,371 | | | | 2,396 | |
| 6,106 | | | 7649677, 5.34%, 10/2/2025 | | 4/5/2024 | | | 5,775 | | | | 5,829 | |
| 2,994 | | | 7649805, 4.73%, 10/2/2025 | | 4/5/2024 | | | 2,791 | | | | 2,903 | |
| 5,893 | | | 7649871, 5.16%, 10/2/2025 | | 4/5/2024 | | | 5,655 | | | | 5,123 | |
| 995 | | | 7649933, 5.77%, 10/2/2025 | | 4/5/2024 | | | 926 | | | | 942 | |
| 8,603 | | | 7649979, 4.73%, 10/2/2025 | | 4/5/2024 | | | 8,145 | | | | 8,279 | |
| 11,177 | | | 7650131, 5.53%, 10/2/2025 | | 4/5/2024 | | | 10,433 | | | | 10,645 | |
| 1,975 | | | 7650583, 5.16%, 10/2/2025 | | 4/5/2024 | | | 1,868 | | | | 1,884 | |
| 3,038 | | | 7650637, 6.16%, 10/2/2025 | | 4/5/2024 | | | 2,914 | | | | 2,228 | |
| 943 | | | 7650666, 6.00%, 10/2/2025 | | 4/5/2024 | | | 906 | | | | 713 | |
| 4,805 | | | 7650712, 6.04%, 10/2/2025 | | 4/5/2024 | | | 4,402 | | | | 4,573 | |
| 395 | | | 7650982, 5.90%, 10/2/2025 | | 4/5/2024 | | | 361 | | | | 375 | |
| 2,634 | | | 7651004, 5.34%, 10/2/2025 | | 4/5/2024 | | | 2,499 | | | | 2,484 | |
| 2,571 | | | 7651045, 5.77%, 10/2/2025 | | 4/5/2024 | | | 2,467 | | | | 2,047 | |
| 3,360 | | | 7651091, 4.45%, 10/2/2025 | | 4/5/2024 | | | 3,199 | | | | 3,243 | |
| 9,967 | | | 7651156, 5.34%, 10/2/2025 | | 4/5/2024 | | | 9,460 | | | | 9,397 | |
| 2,912 | | | 7651313, 4.73%, 10/2/2025 | | 4/5/2024 | | | 2,768 | | | | 2,803 | |
| 7,038 | | | 7651366, 4.98%, 10/2/2025 | | 4/5/2024 | | | 6,658 | | | | 6,773 | |
| 7,720 | | | 7651544, 4.45%, 10/2/2025 | | 4/5/2024 | | | 7,336 | | | | 7,488 | |
| 15,742 | | | 7651657, 4.45%, 10/2/2025 | | 4/5/2024 | | | 14,833 | | | | 15,264 | |
| 3,975 | | | 7651818, 5.15%, 10/2/2025 | | 4/5/2024 | | | 3,736 | | | | 3,818 | |
| 2,249 | | | 7651855, 5.16%, 10/2/2025 | | 4/5/2024 | | | 2,150 | | | | 1,946 | |
| 3,579 | | | 7651867, 5.78%, 10/2/2025 | | 4/5/2024 | | | 3,414 | | | | 3,242 | |
| 2,851 | | | 7651892, 4.97%, 10/2/2025 | | 4/5/2024 | | | 2,649 | | | | 2,754 | |
| 2,934 | | | 7651946, 5.34%, 10/2/2025 | | 4/5/2024 | | | 2,760 | | | | 2,806 | |
| 4,667 | | | 7651985, 5.52%, 10/2/2025 | | 4/5/2024 | | | 4,307 | | | | 4,484 | |
| 18,722 | | | 7652041, 5.77%, 10/2/2025 | | 4/5/2024 | | | 17,593 | | | | 17,770 | |
| 7,745 | | | 7652252, 4.45%, 10/2/2025 | | 4/5/2024 | | | 7,360 | | | | 7,501 | |
| 6,322 | | | 7652378, 4.45%, 10/2/2025 | | 4/5/2024 | | | 6,019 | | | | 6,118 | |
| 573 | | | 7652446, 5.77%, 10/2/2025 | | 4/5/2024 | | | 531 | | | | 547 | |
| 7,468 | | | 7652475, 4.45%, 10/2/2025 | | 4/5/2024 | | | 7,107 | | | | 7,224 | |
| 12,148 | | | 7652581, 4.97%, 10/2/2025 | | 4/5/2024 | | | 11,436 | | | | 11,693 | |
| 3,505 | | | 7652840, 5.16%, 10/2/2025 | | 4/5/2024 | | | 3,295 | | | | 3,364 | |
| 2,118 | | | 7652889, 5.16%, 10/2/2025 | | 4/5/2024 | | | 2,017 | | | | 1,988 | |
| 3,287 | | | 7652902, 4.97%, 10/2/2025 | | 4/5/2024 | | | 3,129 | | | | 3,106 | |
| 5,139 | | | 7652938, 5.34%, 10/2/2025 | | 4/5/2024 | | | 4,827 | | | | 4,917 | |
| 9,512 | | | 7653024, 5.92%, 10/2/2025 | | 4/5/2024 | | | 8,950 | | | | 9,051 | |
| 8,350 | | | 7653116, 4.73%, 10/2/2025 | | 4/5/2024 | | | 7,858 | | | | 8,083 | |
| 23,106 | | | 7653229, 4.97%, 10/2/2025 | | 4/5/2024 | | | 21,948 | | | | 22,051 | |
| 2,157 | | | 7653466, 5.15%, 10/2/2025 | | 4/5/2024 | | | 2,056 | | | | 1,871 | |
| 2,581 | | | 7653483, 6.17%, 10/2/2025 | | 4/5/2024 | | | 2,401 | | | | 2,456 | |
| 5,426 | | | 7653548, 5.34%, 10/2/2025 | | 4/5/2024 | | | 5,152 | | | | 5,113 | |
| 6,679 | | | 7653591, 6.02%, 10/2/2025 | | 4/5/2024 | | | 6,341 | | | | 6,166 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,686 | | | 7653682, 6.16%, 10/2/2025 | | 4/5/2024 | | | 2,529 | | | $ | 2,529 | |
| 23,582 | | | 7653729, 4.97%, 10/2/2025 | | 4/5/2024 | | | 22,321 | | | | 22,655 | |
| 2,109 | | | 7653884, 5.15%, 10/3/2025 | | 4/8/2024 | | | 1,977 | | | | 2,026 | |
| 33,767 | | | 7653974, 4.97%, 10/3/2025 | | 4/8/2024 | | | 31,810 | | | | 32,460 | |
| 22,319 | | | 7654622, 4.97%, 10/3/2025 | | 4/8/2024 | | | 20,963 | | | | 21,491 | |
| 1,341 | | | 7655075, 5.15%, 10/3/2025 | | 4/8/2024 | | | 1,278 | | | | 1,166 | |
| 21,167 | | | 7655115, 4.45%, 10/3/2025 | | 4/8/2024 | | | 20,149 | | | | 20,438 | |
| 1,111 | | | 7655355, 5.54%, 10/3/2025 | | 4/8/2024 | | | 1,048 | | | | 1,053 | |
| 14,393 | | | 7655358, 4.97%, 10/3/2025 | | 4/8/2024 | | | 13,324 | | | | 13,902 | |
| 3,642 | | | 7655536, 5.16%, 10/3/2025 | | 4/8/2024 | | | 3,399 | | | | 3,496 | |
| 6,517 | | | 7655568, 5.77%, 10/3/2025 | | 4/8/2024 | | | 6,176 | | | | 6,031 | |
| 2,758 | | | 7655609, 5.21%, 10/3/2025 | | 4/8/2024 | | | 2,623 | | | | 2,605 | |
| 10,582 | | | 7655625, 5.53%, 10/3/2025 | | 4/8/2024 | | | 9,943 | | | | 10,048 | |
| 3,901 | | | 7655754, 5.52%, 10/3/2025 | | 4/8/2024 | | | 3,624 | | | | 3,728 | |
| 3,566 | | | 7655800, 5.34%, 10/3/2025 | | 4/8/2024 | | | 3,277 | | | | 3,437 | |
| 2,522 | | | 7655927, 6.01%, 10/3/2025 | | 4/8/2024 | | | 2,295 | | | | 2,413 | |
| 52,566 | | | 7656000, 4.97%, 10/3/2025 | | 4/8/2024 | | | 49,971 | | | | 49,664 | |
| 1,151 | | | 7656566, 5.92%, 10/3/2025 | | 4/8/2024 | | | 1,076 | | | | 1,092 | |
| 45,381 | | | 7656584, 4.73%, 10/3/2025 | | 4/8/2024 | | | 43,041 | | | | 43,702 | |
| 1,228 | | | 7657015, 5.51%, 10/3/2025 | | 4/8/2024 | | | 1,132 | | | | 1,178 | |
| 1,857 | | | 7657130, 5.91%, 10/3/2025 | | 4/8/2024 | | | 1,753 | | | | 1,743 | |
| 2,063 | | | 7657151, 5.16%, 10/3/2025 | | 4/8/2024 | | | 1,946 | | | | 1,968 | |
| 75,724 | | | 7657154, 4.73%, 10/3/2025 | | 4/8/2024 | | | 71,944 | | | | 72,893 | |
| 8,167 | | | 7659650, 4.45%, 10/3/2025 | | 4/9/2024 | | | 7,776 | | | | 7,902 | |
| 2,421 | | | 7659898, 4.91%, 10/4/2025 | | 4/9/2024 | | | 2,296 | | | | 2,317 | |
| 4,460 | | | 7659916, 5.18%, 10/4/2025 | | 4/9/2024 | | | 4,181 | | | | 4,281 | |
| 43,919 | | | 7660004, 4.47%, 10/4/2025 | | 4/9/2024 | | | 41,769 | | | | 42,487 | |
| 1,866 | | | 7660809, 5.36%, 10/4/2025 | | 4/9/2024 | | | 1,752 | | | | 1,779 | |
| 19,072 | | | 7660853, 5.36%, 10/4/2025 | | 4/9/2024 | | | 18,022 | | | | 18,069 | |
| 1,324 | | | 7661164, 4.46%, 10/4/2025 | | 4/9/2024 | | | 1,254 | | | | 1,285 | |
| 1,343 | | | 7661185, 5.53%, 10/4/2025 | | 4/9/2024 | | | 1,273 | | | | 1,257 | |
| 25,498 | | | 7661203, 4.59%, 10/4/2025 | | 4/9/2024 | | | 24,201 | | | | 24,660 | |
| 2,582 | | | 7661536, 5.95%, 10/4/2025 | | 4/9/2024 | | | 2,442 | | | | 2,409 | |
| 20,267 | | | 7661585, 4.47%, 10/4/2025 | | 4/9/2024 | | | 19,249 | | | | 19,616 | |
| 5,114 | | | 7661859, 5.95%, 10/4/2025 | | 4/9/2024 | | | 4,788 | | | | 4,850 | |
| 4,991 | | | 7661904, 4.99%, 10/4/2025 | | 4/9/2024 | | | 4,709 | | | | 4,796 | |
| 2,173 | | | 7661953, 5.79%, 10/4/2025 | | 4/9/2024 | | | 2,077 | | | | 1,737 | |
| 1,202 | | | 7662001, 5.38%, 10/4/2025 | | 4/9/2024 | | | 1,145 | | | | 1,117 | |
| 3,703 | | | 7662008, 5.55%, 10/4/2025 | | 4/9/2024 | | | 3,461 | | | | 3,533 | |
| 25,860 | | | 7662034, 4.47%, 10/4/2025 | | 4/9/2024 | | | 24,587 | | | | 25,041 | |
| 3,988 | | | 7662239, 4.75%, 10/4/2025 | | 4/9/2024 | | | 3,785 | | | | 3,819 | |
| 11,179 | | | 7662298, 4.59%, 10/4/2025 | | 4/9/2024 | | | 10,682 | | | | 10,530 | |
| 30,924 | | | 7662391, 4.59%, 10/4/2025 | | 4/9/2024 | | | 29,448 | | | | 29,126 | |
| 722 | | | 7662600, 5.79%, 10/4/2025 | | 4/9/2024 | | | 667 | | | | 690 | |
| 5,381 | | | 7662612, 4.90%, 10/4/2025 | | 4/9/2024 | | | 5,054 | | | | 5,190 | |
Principal Amount | | | Description | | | | | | | Value | |
| 12,776 | | | 7662656, 5.18%, 10/4/2025 | | 4/9/2024 | | | 12,101 | | | $ | 12,191 | |
| 59,605 | | | 7662790, 4.47%, 10/4/2025 | | 4/9/2024 | | | 56,777 | | | | 57,532 | |
| 8,026 | | | 7663283, 4.59%, 10/4/2025 | | 4/9/2024 | | | 7,635 | | | | 7,738 | |
| 31,817 | | | 7663328, 5.15%, 10/4/2025 | | 4/9/2024 | | | 30,199 | | | | 30,000 | |
| 3,474 | | | 7663558, 4.46%, 10/4/2025 | | 4/9/2024 | | | 3,307 | | | | 3,353 | |
| 6,087 | | | 7663583, 4.90%, 10/4/2025 | | 4/9/2024 | | | 5,746 | | | | 5,846 | |
| 5,012 | | | 7663645, 4.59%, 10/4/2025 | | 4/9/2024 | | | 4,747 | | | | 4,855 | |
| 6,820 | | | 7663709, 5.51%, 10/4/2025 | | 4/9/2024 | | | 6,384 | | | | 6,506 | |
| 6,979 | | | 7663796, 4.59%, 10/4/2025 | | 4/9/2024 | | | 6,612 | | | | 6,754 | |
| 1,277 | | | 7663880, 5.16%, 10/4/2025 | | 4/9/2024 | | | 1,203 | | | | 1,224 | |
| 3,819 | | | 7663984, 5.70%, 10/4/2025 | | 4/9/2024 | | | 3,631 | | | | 3,148 | |
| 1,958 | | | 7664022, 4.55%, 10/4/2025 | | 4/9/2024 | | | 1,907 | | | | 1,600 | |
| 3,043 | | | 7664040, 5.14%, 10/4/2025 | | 4/9/2024 | | | 2,885 | | | | 2,869 | |
| 1,102 | | | 7664049, 5.53%, 10/4/2025 | | 4/9/2024 | | | 1,033 | | | | 1,046 | |
| 3,325 | | | 7664061, 5.36%, 10/4/2025 | | 4/9/2024 | | | 3,183 | | | | 2,794 | |
| 554 | | | 7664091, 5.78%, 10/4/2025 | | 4/9/2024 | | | 510 | | | | 531 | |
| 5,572 | | | 7664110, 6.19%, 10/5/2025 | | 4/10/2024 | | | 5,132 | | | | 5,307 | |
| 1,536 | | | 7664519, 4.76%, 10/5/2025 | | 4/10/2024 | | | 1,451 | | | | 1,477 | |
| 912 | | | 7664539, 4.59%, 10/5/2025 | | 4/10/2024 | | | 868 | | | | 859 | |
| 3,695 | | | 7664550, 4.74%, 10/5/2025 | | 4/10/2024 | | | 3,495 | | | | 3,559 | |
| 5,204 | | | 7664602, 4.59%, 10/5/2025 | | 4/10/2024 | | | 4,944 | | | | 5,016 | |
| 600 | | | 7664692, 5.56%, 10/5/2025 | | 4/10/2024 | | | 553 | | | | 576 | |
| 2,972 | | | 7664716, 4.91%, 10/5/2025 | | 4/10/2024 | | | 2,814 | | | | 2,842 | |
| 5,774 | | | 7664754, 6.04%, 10/5/2025 | | 4/10/2024 | | | 5,388 | | | | 5,331 | |
| 3,875 | | | 7664883, 4.47%, 10/5/2025 | | 4/10/2024 | | | 3,662 | | | | 3,760 | |
| 1,479 | | | 7665009, 6.04%, 10/5/2025 | | 4/10/2024 | | | 1,409 | | | | 1,322 | |
| 2,170 | | | 7665042, 5.51%, 10/5/2025 | | 4/10/2024 | | | 2,033 | | | | 2,067 | |
| 12,257 | | | 7665099, 4.59%, 10/5/2025 | | 4/10/2024 | | | 11,649 | | | | 11,821 | |
| 5,082 | | | 7665248, 5.33%, 10/5/2025 | | 4/10/2024 | | | 4,821 | | | | 4,751 | |
| 2,004 | | | 7665321, 5.55%, 10/5/2025 | | 4/10/2024 | | | 1,849 | | | | 1,900 | |
| 5,201 | | | 7665386, 4.74%, 10/5/2025 | | 4/10/2024 | | | 4,940 | | | | 4,981 | |
| 6,325 | | | 7665564, 4.99%, 10/5/2025 | | 4/10/2024 | | | 5,907 | | | | 6,093 | |
| 17,776 | | | 7665670, 4.47%, 10/5/2025 | | 4/10/2024 | | | 16,915 | | | | 17,154 | |
| 3,628 | | | 7665920, 4.90%, 10/5/2025 | | 4/10/2024 | | | 3,445 | | | | 3,323 | |
| 1,151 | | | 7665968, 5.36%, 10/5/2025 | | 4/10/2024 | | | 1,094 | | | | 1,070 | |
| 3,238 | | | 7666030, 4.59%, 10/5/2025 | | 4/10/2024 | | | 3,067 | | | | 3,132 | |
| 902 | | | 7666055, 6.26%, 10/5/2025 | | 4/10/2024 | | | 848 | | | | 849 | |
| 3,878 | | | 7666061, 5.17%, 10/5/2025 | | 4/10/2024 | | | 3,668 | | | | 3,699 | |
| 1,038 | | | 7666127, 6.21%, 10/5/2025 | | 4/10/2024 | | | 967 | | | | 983 | |
| 8,359 | | | 7666148, 4.47%, 10/5/2025 | | 4/10/2024 | | | 7,929 | | | | 8,097 | |
| 57,381 | | | 7666259, 4.99%, 10/5/2025 | | 4/10/2024 | | | 53,832 | | | | 55,296 | |
| 26,292 | | | 7666905, 5.15%, 10/5/2025 | | 4/10/2024 | | | 25,002 | | | | 23,356 | |
| 49,452 | | | 7667110, 4.59%, 10/5/2025 | | 4/10/2024 | | | 46,714 | | | | 47,913 | |
| 6,715 | | | 7667594, 4.47%, 10/5/2025 | | 4/10/2024 | | | 6,392 | | | | 6,482 | |
| 2,197 | | | 7667674, 5.17%, 10/5/2025 | | 4/10/2024 | | | 2,062 | | | | 2,102 | |
Principal Amount | | | Description | | | | | | | Value | |
| 23,164 | | | 7667692, 4.47%, 10/5/2025 | | 4/10/2024 | | | 21,795 | | | $ | 22,499 | |
| 2,057 | | | 7667865, 4.99%, 10/6/2025 | | 4/11/2024 | | | 1,914 | | | | 1,980 | |
| 2,037 | | | 7667913, 5.35%, 10/6/2025 | | 4/11/2024 | | | 1,928 | | | | 1,932 | |
| 3,315 | | | 7667931, 4.60%, 10/6/2025 | | 4/11/2024 | | | 3,131 | | | | 3,212 | |
| 1,517 | | | 7667958, 5.54%, 10/6/2025 | | 4/11/2024 | | | 1,443 | | | | 1,400 | |
| 15,945 | | | 7667966, 4.99%, 10/6/2025 | | 4/11/2024 | | | 15,012 | | | | 15,312 | |
| 3,545 | | | 7668215, 4.60%, 10/6/2025 | | 4/11/2024 | | | 3,349 | | | | 3,432 | |
| 3,621 | | | 7668269, 4.89%, 10/6/2025 | | 4/11/2024 | | | 3,417 | | | | 3,488 | |
| 2,093 | | | 7668319, 5.54%, 10/6/2025 | | 4/11/2024 | | | 1,932 | | | | 2,000 | |
| 1,889 | | | 7668382, 4.99%, 10/6/2025 | | 4/11/2024 | | | 1,783 | | | | 1,815 | |
| 2,709 | | | 7668421, 4.59%, 10/6/2025 | | 4/11/2024 | | | 2,587 | | | | 2,553 | |
| 6,684 | | | 7668449, 4.46%, 10/6/2025 | | 4/11/2024 | | | 6,343 | | | | 6,477 | |
| 5,467 | | | 7668518, 4.99%, 10/6/2025 | | 4/11/2024 | | | 5,114 | | | | 5,264 | |
| 3,131 | | | 7668596, 4.90%, 10/6/2025 | | 4/11/2024 | | | 2,939 | | | | 3,024 | |
| 5,982 | | | 7668633, 4.59%, 10/6/2025 | | 4/11/2024 | | | 5,673 | | | | 5,788 | |
| 2,277 | | | 7668720, 5.15%, 10/6/2025 | | 4/11/2024 | | | 2,140 | | | | 2,184 | |
| 4,796 | | | 7668749, 5.70%, 10/6/2025 | | 4/11/2024 | | | 4,559 | | | | 4,420 | |
| 2,815 | | | 7668794, 5.18%, 10/6/2025 | | 4/11/2024 | | | 2,659 | | | | 2,376 | |
| – | | | 7668823, 4.54%, 10/7/2025 | | 4/11/2024 | | | 0 | | | | (70 | ) |
| 3,516 | | | 7668864, 4.58%, 10/7/2025 | | 4/11/2024 | | | 3,339 | | | | 3,399 | |
| 5,529 | | | 7668908, 4.89%, 10/7/2025 | | 4/11/2024 | | | 5,222 | | | | 5,314 | |
| 1,915 | | | 7668969, 5.94%, 10/7/2025 | | 4/11/2024 | | | 1,807 | | | | 1,766 | |
| 5,183 | | | 7668999, 5.32%, 10/7/2025 | | 4/11/2024 | | | 4,891 | | | | 4,944 | |
| 4,071 | | | 7669059, 4.89%, 10/7/2025 | | 4/11/2024 | | | 3,864 | | | | 3,877 | |
| 6,943 | | | 7669099, 4.46%, 10/7/2025 | | 4/11/2024 | | | 6,589 | | | | 6,726 | |
| 5,200 | | | 7669169, 4.46%, 10/7/2025 | | 4/11/2024 | | | 4,951 | | | | 5,019 | |
| 4,423 | | | 7669234, 5.22%, 10/7/2025 | | 4/11/2024 | | | 4,251 | | | | 4,003 | |
| 30,606 | | | 7669289, 4.74%, 10/7/2025 | | 4/11/2024 | | | 29,228 | | | | 28,106 | |
| 15,709 | | | 7669558, 4.58%, 10/7/2025 | | 4/11/2024 | | | 14,979 | | | | 14,800 | |
| 1,632 | | | 7670002, 5.76%, 10/8/2025 | | 4/11/2024 | | | 1,527 | | | | 1,547 | |
| 1,966 | | | 7670025, 5.77%, 10/8/2025 | | 4/11/2024 | | | 1,804 | | | | 1,881 | |
| 0 | | | 7670082, 5.92%, 10/8/2025 | | 4/11/2024 | | | (323 | ) | | | – | |
| 4,982 | | | 7670121, 5.13%, 10/8/2025 | | 4/11/2024 | | | 4,662 | | | | 4,782 | |
| 978 | | | 7670186, 5.92%, 10/8/2025 | | 4/11/2024 | | | 922 | | | | 911 | |
| 3,086 | | | 7670344, 5.77%, 10/8/2025 | | 4/11/2024 | | | 2,875 | | | | 2,929 | |
| 4,183 | | | 7670488, 5.68%, 10/8/2025 | | 4/11/2024 | | | 3,995 | | | | 3,453 | |
| 2,157 | | | 7670598, 6.23%, 10/8/2025 | | 4/11/2024 | | | 2,041 | | | | 2,003 | |
| 4,502 | | | 7670704, 5.52%, 10/8/2025 | | 4/11/2024 | | | 4,190 | | | | 4,305 | |
| 4,475 | | | 7670813, 5.92%, 10/8/2025 | | 4/11/2024 | | | 4,263 | | | | 3,595 | |
| 2,429 | | | 7670910, 5.13%, 10/8/2025 | | 4/11/2024 | | | 2,270 | | | | 2,336 | |
| 2,483 | | | 7671140, 5.34%, 10/8/2025 | | 4/11/2024 | | | 2,340 | | | | 2,366 | |
| 2,565 | | | 7671180, 5.16%, 10/8/2025 | | 4/11/2024 | | | 2,379 | | | | 2,474 | |
| 890 | | | 7671278, 6.17%, 10/8/2025 | | 4/11/2024 | | | 837 | | | | 836 | |
| 9,360 | | | 7671300, 4.72%, 10/8/2025 | | 4/11/2024 | | | 8,875 | | | | 9,000 | |
| 11,815 | | | 7671400, 4.88%, 10/8/2025 | | 4/11/2024 | | | 11,152 | | | | 11,374 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,717 | | | 7671603, 5.92%, 10/8/2025 | | 4/11/2024 | | | 1,575 | | | $ | 1,644 | |
| 1,749 | | | 7671646, 5.13%, 10/8/2025 | | 4/11/2024 | | | 1,632 | | | | 1,682 | |
| 4,185 | | | 7671678, 6.04%, 10/8/2025 | | 4/11/2024 | | | 3,876 | | | | 3,967 | |
| 4,187 | | | 7671751, 4.45%, 10/8/2025 | | 4/11/2024 | | | 3,970 | | | | 4,062 | |
| 2,564 | | | 7671801, 4.97%, 10/8/2025 | | 4/11/2024 | | | 2,434 | | | | 2,418 | |
| 3,258 | | | 7671835, 4.57%, 10/8/2025 | | 4/11/2024 | | | 3,083 | | | | 3,158 | |
| 2,682 | | | 7671886, 4.73%, 10/8/2025 | | 4/11/2024 | | | 2,547 | | | | 2,556 | |
| 7,691 | | | 7671927, 4.88%, 10/8/2025 | | 4/11/2024 | | | 7,309 | | | | 7,327 | |
| 15,755 | | | 7672016, 4.73%, 10/8/2025 | | 4/11/2024 | | | 14,887 | | | | 15,200 | |
| 10,710 | | | 7672195, 4.97%, 10/8/2025 | | 4/11/2024 | | | 10,121 | | | | 10,249 | |
| 44,646 | | | 7672314, 4.97%, 10/8/2025 | | 4/11/2024 | | | 42,444 | | | | 42,158 | |
| 617 | | | 7672910, 5.19%, 10/8/2025 | | 4/11/2024 | | | 593 | | | | 566 | |
| 9,351 | | | 7672925, 5.16%, 10/8/2025 | | 4/11/2024 | | | 8,672 | | | | 9,011 | |
| 41,024 | | | 7673055, 5.53%, 10/8/2025 | | 4/11/2024 | | | 38,819 | | | | 38,371 | |
| 1,339 | | | 7673584, 5.16%, 10/8/2025 | | 4/12/2024 | | | 1,268 | | | | 1,278 | |
| 2,084 | | | 7673659, 5.93%, 10/9/2025 | | 4/12/2024 | | | 1,910 | | | | 1,992 | |
| 1,660 | | | 7673745, 5.31%, 10/9/2025 | | 4/12/2024 | | | 1,557 | | | | 1,586 | |
| 432 | | | 7673771, 5.91%, 10/9/2025 | | 4/12/2024 | | | 399 | | | | 411 | |
| 5,852 | | | 7673787, 5.35%, 10/9/2025 | | 4/12/2024 | | | 5,535 | | | | 5,547 | |
| 5,156 | | | 7673874, 4.73%, 10/9/2025 | | 4/12/2024 | | | 4,879 | | | | 4,960 | |
| 3,382 | | | 7673975, 5.22%, 10/9/2025 | | 4/12/2024 | | | 3,229 | | | | 3,158 | |
| 3,823 | | | 7674013, 5.31%, 10/9/2025 | | 4/12/2024 | | | 3,556 | | | | 3,649 | |
| 2,624 | | | 7674068, 5.49%, 10/9/2025 | | 4/12/2024 | | | 2,467 | | | | 2,506 | |
| 1,651 | | | 7674099, 5.54%, 10/9/2025 | | 4/12/2024 | | | 1,575 | | | | 1,376 | |
| 7,318 | | | 7674123, 4.73%, 10/9/2025 | | 4/12/2024 | | | 6,810 | | | | 7,074 | |
| 7,123 | | | 7674278, 4.57%, 10/9/2025 | | 4/12/2024 | | | 6,663 | | | | 6,909 | |
| 1,897 | | | 7674434, 4.87%, 10/9/2025 | | 4/12/2024 | | | 1,806 | | | | 1,743 | |
| 3,119 | | | 7674464, 5.13%, 10/9/2025 | | 4/12/2024 | | | 2,933 | | | | 2,999 | |
| 6,615 | | | 7674531, 4.73%, 10/9/2025 | | 4/12/2024 | | | 6,264 | | | | 6,371 | |
| 2,575 | | | 7674633, 4.45%, 10/9/2025 | | 4/12/2024 | | | 2,446 | | | | 2,496 | |
| 7,553 | | | 7674703, 4.45%, 10/9/2025 | | 4/12/2024 | | | 7,154 | | | | 7,328 | |
| 8,885 | | | 7674844, 5.34%, 10/9/2025 | | 4/12/2024 | | | 8,435 | | | | 8,262 | |
| 2,078 | | | 7674969, 4.57%, 10/9/2025 | | 4/12/2024 | | | 1,966 | | | | 2,012 | |
| 6,347 | | | 7674999, 4.45%, 10/9/2025 | | 4/12/2024 | | | 6,021 | | | | 6,147 | |
| 4,504 | | | 7675079, 4.88%, 10/9/2025 | | 4/12/2024 | | | 4,273 | | | | 4,309 | |
| 3,967 | | | 7675163, 5.16%, 10/9/2025 | | 4/12/2024 | | | 3,771 | | | | 3,716 | |
| 10,544 | | | 7675221, 5.13%, 10/9/2025 | | 4/12/2024 | | | 10,091 | | | | 9,396 | |
| 3,400 | | | 7675315, 4.73%, 10/9/2025 | | 4/12/2024 | | | 3,225 | | | | 3,270 | |
| 651 | | | 7675337, 4.54%, 10/9/2025 | | 4/12/2024 | | | 620 | | | | 626 | |
| 48,367 | | | 7675351, 4.57%, 10/9/2025 | | 4/12/2024 | | | 45,598 | | | | 46,876 | |
| 1,573 | | | 7675804, 5.92%, 10/9/2025 | | 4/12/2024 | | | 1,461 | | | | 1,492 | |
| 4,244 | | | 7675812, 4.97%, 10/9/2025 | | 4/12/2024 | | | 4,026 | | | | 4,005 | |
| 1,087 | | | 7675838, 5.92%, 10/9/2025 | | 4/12/2024 | | | 1,017 | | | | 1,036 | |
| 9,957 | | | 7675849, 4.45%, 10/9/2025 | | 4/12/2024 | | | 9,433 | | | | 9,653 | |
| 6,073 | | | 7675923, 4.88%, 10/9/2025 | | 4/12/2024 | | | 5,710 | | | | 5,861 | |
Principal Amount | | | Description | | | | | | | Value | |
| 997 | | | 7675964, 4.99%, 10/9/2025 | | 4/12/2024 | | | 927 | | | $ | 961 | |
| 2,324 | | | 7675972, 4.98%, 10/9/2025 | | 4/12/2024 | | | 2,193 | | | | 2,234 | |
| 8,304 | | | 7675989, 6.23%, 10/9/2025 | | 4/12/2024 | | | 7,925 | | | | 7,404 | |
| 2,138 | | | 7676057, 5.17%, 10/9/2025 | | 4/12/2024 | | | 2,050 | | | | 1,872 | |
| 8,807 | | | 7676085, 5.15%, 10/9/2025 | | 4/12/2024 | | | 8,393 | | | | 7,697 | |
| 1,533 | | | 7676144, 5.77%, 10/9/2025 | | 4/12/2024 | | | 1,444 | | | | 1,450 | |
| 5,109 | | | 7676165, 5.68%, 10/9/2025 | | 4/12/2024 | | | 4,795 | | | | 4,847 | |
| 3,041 | | | 7676202, 4.97%, 10/9/2025 | | 4/12/2024 | | | 2,884 | | | | 2,900 | |
| 51,577 | | | 7676225, 4.57%, 10/9/2025 | | 4/12/2024 | | | 48,781 | | | | 49,958 | |
| 3,233 | | | 7676745, 5.53%, 10/9/2025 | | 4/12/2024 | | | 3,012 | | | | 3,078 | |
| 781 | | | 7676795, 5.20%, 10/9/2025 | | 4/12/2024 | | | 739 | | | | 748 | |
| 2,848 | | | 7676838, 4.57%, 10/9/2025 | | 4/12/2024 | | | 2,698 | | | | 2,754 | |
| 22,681 | | | 7676894, 5.34%, 10/9/2025 | | 4/12/2024 | | | 21,097 | | | | 21,756 | |
| 1,190 | | | 7677274, 5.77%, 10/10/2025 | | 4/15/2024 | | | 1,100 | | | | 1,132 | |
| 11,537 | | | 7677303, 5.77%, 10/10/2025 | | 4/15/2024 | | | 10,863 | | | | 10,918 | |
| 6,923 | | | 7677538, 5.13%, 10/10/2025 | | 4/15/2024 | | | 6,525 | | | | 6,643 | |
| 604 | | | 7677641, 5.74%, 10/10/2025 | | 4/15/2024 | | | 536 | | | | 578 | |
| 2,551 | | | 7677651, 5.50%, 10/10/2025 | | 4/15/2024 | | | 2,440 | | | | 2,167 | |
| 8,479 | | | 7677665, 4.57%, 10/10/2025 | | 4/15/2024 | | | 8,043 | | | | 8,187 | |
| 13,248 | | | 7677796, 5.34%, 10/10/2025 | | 4/15/2024 | | | 12,574 | | | | 12,315 | |
| 25,734 | | | 7677975, 4.73%, 10/10/2025 | | 4/15/2024 | | | 24,395 | | | | 24,729 | |
| 4,474 | | | 7678391, 6.17%, 10/10/2025 | | 4/15/2024 | | | 4,179 | | | | 4,231 | |
| 9,406 | | | 7678443, 6.02%, 10/10/2025 | | 4/15/2024 | | | 8,936 | | | | 8,427 | |
| 5,672 | | | 7678528, 4.73%, 10/10/2025 | | 4/15/2024 | | | 5,251 | | | | 5,486 | |
| 13,566 | | | 7678729, 6.17%, 10/10/2025 | | 4/15/2024 | | | 12,757 | | | | 12,424 | |
| 1,663 | | | 7678807, 5.21%, 10/10/2025 | | 4/15/2024 | | | 1,608 | | | | 1,145 | |
| 70,051 | | | 7678811, 4.57%, 10/10/2025 | | 4/15/2024 | | | 66,252 | | | | 67,888 | |
| 6,216 | | | 7679322, 6.17%, 10/10/2025 | | 4/15/2024 | | | 5,868 | | | | 5,771 | |
| 19,267 | | | 7679390, 6.17%, 10/10/2025 | | 4/15/2024 | | | 18,173 | | | | 18,011 | |
| 7,613 | | | 7679610, 4.57%, 10/10/2025 | | 4/15/2024 | | | 7,183 | | | | 7,373 | |
| – | | | 7679677, 5.53%, 10/10/2025 | | 4/15/2024 | | | (1 | ) | | | (219 | ) |
| 5,598 | | | 7679845, 4.73%, 10/10/2025 | | 4/15/2024 | | | 5,273 | | | | 5,408 | |
| 6,658 | | | 7679915, 4.45%, 10/10/2025 | | 4/15/2024 | | | 6,321 | | | | 6,442 | |
| 15,259 | | | 7679978, 4.57%, 10/10/2025 | | 4/15/2024 | | | 14,456 | | | | 14,763 | |
| 5,229 | | | 7680103, 5.53%, 10/10/2025 | | 4/15/2024 | | | 4,927 | | | | 4,922 | |
| 9,127 | | | 7680121, 4.54%, 10/10/2025 | | 4/15/2024 | | | 8,702 | | | | 8,743 | |
| 27,404 | | | 7680224, 5.13%, 10/10/2025 | | 4/15/2024 | | | 25,882 | | | | 26,182 | |
| 2,832 | | | 7682191, 5.15%, 10/10/2025 | | 4/16/2024 | | | 2,662 | | | | 2,716 | |
| 5,024 | | | 7682378, 4.74%, 10/11/2025 | | 4/16/2024 | | | 4,753 | | | | 4,835 | |
| 2,666 | | | 7682416, 5.80%, 10/11/2025 | | 4/16/2024 | | | 2,529 | | | | 2,419 | |
| 14,332 | | | 7682425, 4.90%, 10/11/2025 | | 4/16/2024 | | | 13,598 | | | | 13,646 | |
| 7,361 | | | 7682660, 4.59%, 10/11/2025 | | 4/16/2024 | | | 6,973 | | | | 7,112 | |
| 14,869 | | | 7682845, 4.59%, 10/11/2025 | | 4/16/2024 | | | 14,062 | | | | 14,398 | |
| 2,174 | | | 7683199, 5.37%, 10/11/2025 | | 4/16/2024 | | | 2,001 | | | | 2,084 | |
| 5,712 | | | 7683258, 4.74%, 10/11/2025 | | 4/16/2024 | | | 5,389 | | | | 5,504 | |
Principal Amount | | | Description | | | | | | | Value | |
| 9,615 | | | 7683383, 4.99%, 10/11/2025 | | 4/16/2024 | | | 9,122 | | | $ | 9,083 | |
| 8,073 | | | 7683511, 4.59%, 10/11/2025 | | 4/16/2024 | | | 7,638 | | | | 7,817 | |
| 4,263 | | | 7683668, 4.47%, 10/11/2025 | | 4/16/2024 | | | 4,041 | | | | 4,133 | |
| 5,881 | | | 7683733, 4.59%, 10/11/2025 | | 4/16/2024 | | | 5,562 | | | | 5,693 | |
| 954 | | | 7683826, 4.56%, 10/11/2025 | | 4/16/2024 | | | 927 | | | | 794 | |
| 50,522 | | | 7683836, 4.59%, 10/11/2025 | | 4/16/2024 | | | 47,954 | | | | 48,696 | |
| 19,596 | | | 7684189, 5.15%, 10/11/2025 | | 4/16/2024 | | | 18,548 | | | | 18,478 | |
| 8,318 | | | 7684376, 5.18%, 10/11/2025 | | 4/16/2024 | | | 7,850 | | | | 7,937 | |
| 1,371 | | | 7684414, 5.19%, 10/11/2025 | | 4/16/2024 | | | 1,293 | | | | 1,308 | |
| 50,003 | | | 7684422, 4.47%, 10/11/2025 | | 4/16/2024 | | | 47,346 | | | | 48,447 | |
| 1,455 | | | 7684984, 5.55%, 10/11/2025 | | 4/16/2024 | | | 1,384 | | | | 1,345 | |
| 5,325 | | | 7684996, 5.55%, 10/11/2025 | | 4/16/2024 | | | 5,079 | | | | 4,452 | |
| 3,465 | | | 7685048, 5.37%, 10/11/2025 | | 4/16/2024 | | | 3,232 | | | | 3,311 | |
| 3,736 | | | 7685092, 5.00%, 10/11/2025 | | 4/16/2024 | | | 3,540 | | | | 3,563 | |
| 1,589 | | | 7685138, 5.70%, 10/11/2025 | | 4/16/2024 | | | 1,510 | | | | 1,326 | |
| 8,201 | | | 7685156, 4.47%, 10/11/2025 | | 4/16/2024 | | | 7,769 | | | | 7,951 | |
| 2,632 | | | 7685242, 5.56%, 10/11/2025 | | 4/16/2024 | | | 2,495 | | | | 2,432 | |
| 13,091 | | | 7685263, 5.55%, 10/11/2025 | | 4/16/2024 | | | 12,293 | | | | 12,364 | |
| 905 | | | 7685446, 4.90%, 10/11/2025 | | 4/16/2024 | | | 859 | | | | 861 | |
| 34,486 | | | 7685456, 4.47%, 10/11/2025 | | 4/16/2024 | | | 32,613 | | | | 33,440 | |
| 6,297 | | | 7685708, 5.24%, 10/11/2025 | | 4/16/2024 | | | 5,806 | | | | 6,041 | |
| 4,174 | | | 7685800, 5.15%, 10/11/2025 | | 4/16/2024 | | | 3,887 | | | | 4,014 | |
| 4,624 | | | 7685903, 4.89%, 10/11/2025 | | 4/16/2024 | | | 4,401 | | | | 4,250 | |
| 2,376 | | | 7685951, 4.58%, 10/11/2025 | | 4/16/2024 | | | 2,230 | | | | 2,304 | |
| 658 | | | 7685975, 5.78%, 10/11/2025 | | 4/16/2024 | | | 605 | | | | 631 | |
| 16,090 | | | 7685986, 4.59%, 10/11/2025 | | 4/16/2024 | | | 15,314 | | | | 15,169 | |
| 6,047 | | | 7686039, 5.36%, 10/12/2025 | | 4/17/2024 | | | 5,668 | | | | 5,771 | |
| 15,470 | | | 7686224, 5.55%, 10/12/2025 | | 4/17/2024 | | | 14,520 | | | | 14,632 | |
| 5,265 | | | 7686546, 4.99%, 10/12/2025 | | 4/17/2024 | | | 4,940 | | | | 5,064 | |
| 4,635 | | | 7686786, 5.00%, 10/12/2025 | | 4/17/2024 | | | 4,343 | | | | 4,457 | |
| 1,024 | | | 7686959, 5.54%, 10/12/2025 | | 4/17/2024 | | | 957 | | | | 971 | |
| 7,484 | | | 7686994, 4.99%, 10/12/2025 | | 4/17/2024 | | | 7,036 | | | | 7,203 | |
| 5,866 | | | 7687190, 5.18%, 10/12/2025 | | 4/17/2024 | | | 5,524 | | | | 5,600 | |
| 4,640 | | | 7687331, 4.75%, 10/12/2025 | | 4/17/2024 | | | 4,416 | | | | 4,275 | |
| 3,163 | | | 7687383, 4.90%, 10/12/2025 | | 4/17/2024 | | | 2,945 | | | | 3,053 | |
| 1,529 | | | 7687435, 5.69%, 10/12/2025 | | 4/17/2024 | | | 1,460 | | | | 1,279 | |
| 7,331 | | | 7687443, 4.90%, 10/12/2025 | | 4/17/2024 | | | 6,886 | | | | 7,071 | |
| 1,402 | | | 7687559, 6.04%, 10/12/2025 | | 4/17/2024 | | | 1,294 | | | | 1,328 | |
| 6,463 | | | 7687581, 4.47%, 10/12/2025 | | 4/17/2024 | | | 6,122 | | | | 6,264 | |
| 11,251 | | | 7687666, 5.70%, 10/12/2025 | | 4/17/2024 | | | 10,585 | | | | 10,580 | |
| 3,541 | | | 7687837, 4.59%, 10/12/2025 | | 4/17/2024 | | | 3,354 | | | | 3,420 | |
| 3,341 | | | 7687882, 5.36%, 10/12/2025 | | 4/17/2024 | | | 3,176 | | | | 2,848 | |
| 4,831 | | | 7687927, 4.74%, 10/12/2025 | | 4/17/2024 | | | 4,558 | | | | 4,667 | |
| 3,240 | | | 7687998, 6.04%, 10/12/2025 | | 4/17/2024 | | | 3,035 | | | | 2,834 | |
| 6,148 | | | 7688062, 4.99%, 10/12/2025 | | 4/17/2024 | | | 5,781 | | | | 5,901 | |
Principal Amount | | | Description | | | | | | | Value | |
| 4,860 | | | 7688184, 5.70%, 10/12/2025 | | 4/17/2024 | | | 4,640 | | | $ | 4,065 | |
| 1,326 | | | 7688223, 5.79%, 10/12/2025 | | 4/17/2024 | | | 1,243 | | | | 1,253 | |
| 1,081 | | | 7688238, 4.75%, 10/12/2025 | | 4/17/2024 | | | 1,008 | | | | 1,046 | |
| 76,107 | | | 7688257, 5.15%, 10/12/2025 | | 4/17/2024 | | | 71,677 | | | | 72,879 | |
| 3,667 | | | 7688942, 4.91%, 10/12/2025 | | 4/17/2024 | | | 3,470 | | | | 3,503 | |
| 8,725 | | | 7688989, 5.33%, 10/12/2025 | | 4/17/2024 | | | 8,299 | | | | 7,636 | |
| 12,137 | | | 7689092, 4.47%, 10/12/2025 | | 4/17/2024 | | | 11,496 | | | | 11,762 | |
| – | | | 7689208, 5.79%, 10/12/2025 | | 4/17/2024 | | | (320 | ) | | | (198 | ) |
| 16,547 | | | 7689260, 4.47%, 10/12/2025 | | 4/17/2024 | | | 15,685 | | | | 16,024 | |
| 13,199 | | | 7689283, 5.55%, 10/12/2025 | | 4/18/2024 | | | 12,425 | | | | 12,416 | |
| 4,336 | | | 7689402, 5.95%, 10/13/2025 | | 4/18/2024 | | | 4,161 | | | | 3,178 | |
| 1,825 | | | 7689424, 5.18%, 10/13/2025 | | 4/18/2024 | | | 1,731 | | | | 1,709 | |
| 16,876 | | | 7689437, 5.54%, 10/13/2025 | | 4/18/2024 | | | 16,165 | | | | 14,153 | |
| 7,646 | | | 7689571, 4.47%, 10/13/2025 | | 4/18/2024 | | | 7,245 | | | | 7,404 | |
| 3,749 | | | 7689617, 5.33%, 10/13/2025 | | 4/18/2024 | | | 3,520 | | | | 3,567 | |
| 7,790 | | | 7689641, 5.36%, 10/13/2025 | | 4/18/2024 | | | 7,367 | | | | 7,228 | |
| 2,840 | | | 7689702, 5.17%, 10/13/2025 | | 4/18/2024 | | | 2,674 | | | | 2,706 | |
| 1,982 | | | 7689728, 5.69%, 10/13/2025 | | 4/18/2024 | | | 1,836 | | | | 1,889 | |
| 1,218 | | | 7689751, 6.04%, 10/13/2025 | | 4/18/2024 | | | 1,129 | | | | 1,156 | |
| 40,620 | | | 7689759, 4.59%, 10/13/2025 | | 4/18/2024 | | | 38,748 | | | | 38,317 | |
| 11,584 | | | 7690035, 5.54%, 10/13/2025 | | 4/18/2024 | | | 10,938 | | | | 10,909 | |
| 2,972 | | | 7690129, 4.45%, 10/14/2025 | | 4/18/2024 | | | 2,804 | | | | 2,883 | |
| 1,608 | | | 7690161, 5.16%, 10/14/2025 | | 4/18/2024 | | | 1,509 | | | | 1,540 | |
| 3,653 | | | 7690180, 4.46%, 10/14/2025 | | 4/18/2024 | | | 3,463 | | | | 3,537 | |
| 4,680 | | | 7690223, 4.99%, 10/14/2025 | | 4/18/2024 | | | 4,451 | | | | 4,187 | |
| 1,194 | | | 7690267, 4.74%, 10/14/2025 | | 4/18/2024 | | | 1,111 | | | | 1,154 | |
| 3,024 | | | 7690289, 5.93%, 10/14/2025 | | 4/18/2024 | | | 2,829 | | | | 2,862 | |
| 6,746 | | | 7690314, 4.74%, 10/14/2025 | | 4/18/2024 | | | 6,372 | | | | 6,501 | |
| 5,518 | | | 7690352, 5.78%, 10/14/2025 | | 4/18/2024 | | | 5,210 | | | | 5,098 | |
| 1,987 | | | 7690395, 4.58%, 10/14/2025 | | 4/18/2024 | | | 1,873 | | | | 1,925 | |
| 4,479 | | | 7690415, 5.14%, 10/14/2025 | | 4/18/2024 | | | 4,234 | | | | 4,265 | |
| 36,566 | | | 7690447, 5.35%, 10/14/2025 | | 4/18/2024 | | | 34,674 | | | | 33,996 | |
| 2,181 | | | 7690676, 5.53%, 10/14/2025 | | 4/18/2024 | | | 2,052 | | | | 2,065 | |
| 3,360 | | | 7690707, 4.58%, 10/14/2025 | | 4/18/2024 | | | 3,186 | | | | 3,247 | |
| 3,733 | | | 7690717, 5.16%, 10/14/2025 | | 4/18/2024 | | | 3,526 | | | | 3,555 | |
| 1,065 | | | 7690749, 5.95%, 10/14/2025 | | 4/18/2024 | | | 1,010 | | | | 984 | |
| 4,909 | | | 7690759, 5.54%, 10/14/2025 | | 4/18/2024 | | | 4,601 | | | | 4,652 | |
| 4,872 | | | 7690796, 4.98%, 10/14/2025 | | 4/18/2024 | | | 4,574 | | | | 4,688 | |
| 3,657 | | | 7690852, 5.54%, 10/14/2025 | | 4/18/2024 | | | 3,423 | | | | 3,482 | |
| 381 | | | 7690890, 5.25%, 10/14/2025 | | 4/18/2024 | | | 345 | | | | 362 | |
| 9,354 | | | 7690896, 4.46%, 10/14/2025 | | 4/18/2024 | | | 8,882 | | | | 9,043 | |
| 6,300 | | | 7691167, 5.13%, 10/15/2025 | | 4/18/2024 | | | 5,913 | | | | 6,029 | |
| 1,920 | | | 7691224, 4.54%, 10/15/2025 | | 4/18/2024 | | | 1,834 | | | | 1,839 | |
| 7,576 | | | 7691249, 5.34%, 10/15/2025 | | 4/18/2024 | | | 6,981 | | | | 7,266 | |
| 1,771 | | | 7691584, 5.17%, 10/15/2025 | | 4/18/2024 | | | 1,672 | | | | 1,691 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,078 | | | 7691611, 4.54%, 10/15/2025 | | 4/18/2024 | | | 2,030 | | | $ | 1,371 | |
| 8,737 | | | 7691635, 5.34%, 10/15/2025 | | 4/18/2024 | | | 8,228 | | | | 8,312 | |
| 2,150 | | | 7691838, 5.67%, 10/15/2025 | | 4/18/2024 | | | 2,008 | | | | 2,044 | |
| 3,470 | | | 7691908, 5.35%, 10/15/2025 | | 4/18/2024 | | | 3,206 | | | | 3,325 | |
| 9,350 | | | 7691993, 4.45%, 10/15/2025 | | 4/18/2024 | | | 8,872 | | | | 9,047 | |
| 3,307 | | | 7692253, 4.58%, 10/15/2025 | | 4/18/2024 | | | 3,128 | | | | 3,199 | |
| 5,824 | | | 7692283, 5.34%, 10/15/2025 | | 4/18/2024 | | | 5,522 | | | | 5,416 | |
| 4,658 | | | 7692344, 5.16%, 10/15/2025 | | 4/18/2024 | | | 4,363 | | | | 4,458 | |
| 23,260 | | | 7692436, 4.97%, 10/15/2025 | | 4/18/2024 | | | 22,091 | | | | 21,983 | |
| 5,586 | | | 7692604, 4.98%, 10/15/2025 | | 4/18/2024 | | | 5,256 | | | | 5,376 | |
| 11,445 | | | 7692656, 6.23%, 10/15/2025 | | 4/18/2024 | | | 10,606 | | | | 10,782 | |
| 6,667 | | | 7692835, 4.73%, 10/15/2025 | | 4/18/2024 | | | 6,222 | | | | 6,457 | |
| 7,903 | | | 7692905, 5.15%, 10/15/2025 | | 4/18/2024 | | | 7,431 | | | | 7,545 | |
| 7,268 | | | 7692990, 4.57%, 10/15/2025 | | 4/18/2024 | | | 6,903 | | | | 7,000 | |
| 4,260 | | | 7693039, 4.57%, 10/15/2025 | | 4/18/2024 | | | 4,039 | | | | 4,110 | |
| 3,796 | | | 7693071, 4.73%, 10/15/2025 | | 4/18/2024 | | | 3,599 | | | | 3,647 | |
| 10,805 | | | 7693103, 4.73%, 10/15/2025 | | 4/18/2024 | | | 10,207 | | | | 10,404 | |
| 10,777 | | | 7693190, 5.13%, 10/15/2025 | | 4/18/2024 | | | 10,134 | | | | 10,323 | |
| 8,640 | | | 7693284, 5.77%, 10/15/2025 | | 4/18/2024 | | | 8,149 | | | | 8,091 | |
| 5,717 | | | 7693350, 4.73%, 10/15/2025 | | 4/18/2024 | | | 5,410 | | | | 5,489 | |
| 2,759 | | | 7693401, 4.98%, 10/15/2025 | | 4/18/2024 | | | 2,620 | | | | 2,608 | |
| 5,406 | | | 7693424, 5.52%, 10/15/2025 | | 4/18/2024 | | | 5,104 | | | | 5,090 | |
| 1,060 | | | 7693474, 6.17%, 10/15/2025 | | 4/18/2024 | | | 992 | | | | 974 | |
| 9,817 | | | 7693475, 6.23%, 10/15/2025 | | 4/18/2024 | | | 9,234 | | | | 9,101 | |
| 7,050 | | | 7693555, 4.45%, 10/15/2025 | | 4/18/2024 | | | 6,699 | | | | 6,812 | |
| 2,044 | | | 7693613, 5.33%, 10/15/2025 | | 4/18/2024 | | | 1,926 | | | | 1,946 | |
| 1,198 | | | 7693638, 4.96%, 10/15/2025 | | 4/18/2024 | | | 1,124 | | | | 1,153 | |
| 2,612 | | | 7693644, 5.53%, 10/15/2025 | | 4/18/2024 | | | 2,455 | | | | 2,467 | |
| 13,936 | | | 7693661, 5.16%, 10/15/2025 | | 4/18/2024 | | | 13,087 | | | | 13,309 | |
| 2,276 | | | 7693769, 5.53%, 10/15/2025 | | 4/18/2024 | | | 2,140 | | | | 2,153 | |
| 1,985 | | | 7693828, 5.31%, 10/15/2025 | | 4/18/2024 | | | 1,887 | | | | 1,748 | |
| 18,434 | | | 7693842, 5.16%, 10/15/2025 | | 4/18/2024 | | | 17,345 | | | | 17,607 | |
| 5,368 | | | 7693953, 5.92%, 10/15/2025 | | 4/18/2024 | | | 5,132 | | | | 4,709 | |
| 18,861 | | | 7694004, 5.13%, 10/15/2025 | | 4/18/2024 | | | 17,449 | | | | 18,114 | |
| 7,550 | | | 7694264, 5.31%, 10/15/2025 | | 4/18/2024 | | | 7,114 | | | | 7,135 | |
| 3,984 | | | 7694349, 5.50%, 10/15/2025 | | 4/18/2024 | | | 3,674 | | | | 3,815 | |
| 16,834 | | | 7694407, 4.57%, 10/15/2025 | | 4/18/2024 | | | 15,937 | | | | 16,275 | |
| 4,110 | | | 7694575, 5.15%, 10/15/2025 | | 4/19/2024 | | | 3,855 | | | | 3,926 | |
| 3,001 | | | 7694729, 4.45%, 10/16/2025 | | 4/19/2024 | | | 2,843 | | | | 2,909 | |
| 3,424 | | | 7694804, 4.88%, 10/16/2025 | | 4/19/2024 | | | 3,239 | | | | 3,272 | |
| 2,442 | | | 7694852, 5.67%, 10/16/2025 | | 4/19/2024 | | | 2,255 | | | | 2,325 | |
| 5,545 | | | 7694893, 5.49%, 10/16/2025 | | 4/19/2024 | | | 5,206 | | | | 5,288 | |
| 335 | | | 7694972, 4.59%, 10/16/2025 | | 4/19/2024 | | | 319 | | | | 321 | |
| 2,839 | | | 7694982, 5.92%, 10/16/2025 | | 4/19/2024 | | | 2,678 | | | | 2,676 | |
| 3,374 | | | 7695059, 6.23%, 10/16/2025 | | 4/19/2024 | | | 3,141 | | | | 3,174 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,321 | | | 7695142, 5.77%, 10/16/2025 | | 4/19/2024 | | | 3,114 | | | $ | 3,147 | |
| 10,325 | | | 7695562, 4.88%, 10/16/2025 | | 4/19/2024 | | | 9,752 | | | | 9,914 | |
| 31,495 | | | 7695659, 5.34%, 10/16/2025 | | 4/19/2024 | | | 29,563 | | | | 30,042 | |
| 36,667 | | | 7696078, 4.45%, 10/16/2025 | | 4/19/2024 | | | 34,333 | | | | 35,556 | |
| 20,660 | | | 7696398, 5.34%, 10/16/2025 | | 4/19/2024 | | | 19,306 | | | | 19,732 | |
| 37,120 | | | 7696560, 5.92%, 10/16/2025 | | 4/19/2024 | | | 34,661 | | | | 35,262 | |
| 16,729 | | | 7697003, 4.57%, 10/16/2025 | | 4/19/2024 | | | 15,914 | | | | 15,774 | |
| 7,078 | | | 7697110, 4.57%, 10/16/2025 | | 4/19/2024 | | | 6,683 | | | | 6,851 | |
| 3,909 | | | 7697162, 5.12%, 10/16/2025 | | 4/19/2024 | | | 3,709 | | | | 3,493 | |
| 56,233 | | | 7697179, 4.73%, 10/16/2025 | | 4/19/2024 | | | 53,334 | | | | 53,820 | |
| 2,957 | | | 7697578, 5.13%, 10/17/2025 | | 4/22/2024 | | | 2,780 | | | | 2,818 | |
| 2,675 | | | 7697654, 4.57%, 10/17/2025 | | 4/22/2024 | | | 2,533 | | | | 2,572 | |
| 2,054 | | | 7697690, 5.52%, 10/17/2025 | | 4/22/2024 | | | 1,897 | | | | 1,953 | |
| 1,494 | | | 7697735, 6.05%, 10/17/2025 | | 4/22/2024 | | | 1,358 | | | | 1,416 | |
| 5,644 | | | 7697757, 4.57%, 10/17/2025 | | 4/22/2024 | | | 5,333 | | | | 5,455 | |
| 10,947 | | | 7697843, 4.88%, 10/17/2025 | | 4/22/2024 | | | 10,331 | | | | 10,511 | |
| 834 | | | 7697970, 5.93%, 10/17/2025 | | 4/22/2024 | | | 761 | | | | 745 | |
| 1,281 | | | 7698005, 5.91%, 10/17/2025 | | 4/22/2024 | | | 1,191 | | | | 1,217 | |
| 1,711 | | | 7698088, 5.92%, 10/17/2025 | | 4/22/2024 | | | 1,620 | | | | 1,556 | |
| 3,947 | | | 7698103, 5.68%, 10/17/2025 | | 4/22/2024 | | | 3,690 | | | | 3,709 | |
| 1,647 | | | 7698256, 6.23%, 10/17/2025 | | 4/22/2024 | | | 1,573 | | | | 1,257 | |
| 3,213 | | | 7698284, 4.57%, 10/17/2025 | | 4/22/2024 | | | 3,035 | | | | 3,111 | |
| 2,612 | | | 7698335, 5.93%, 10/17/2025 | | 4/22/2024 | | | 2,485 | | | | 2,397 | |
| 5,840 | | | 7698407, 4.45%, 10/17/2025 | | 4/22/2024 | | | 5,536 | | | | 5,655 | |
| 13,055 | | | 7698467, 4.45%, 10/17/2025 | | 4/22/2024 | | | 12,354 | | | | 12,637 | |
| 3,575 | | | 7698586, 5.53%, 10/17/2025 | | 4/22/2024 | | | 3,364 | | | | 3,384 | |
| 6,317 | | | 7698627, 4.57%, 10/17/2025 | | 4/22/2024 | | | 5,948 | | | | 6,113 | |
| 4,040 | | | 7698705, 4.98%, 10/17/2025 | | 4/22/2024 | | | 3,798 | | | | 3,876 | |
| 27,825 | | | 7698737, 5.13%, 10/17/2025 | | 4/22/2024 | | | 26,337 | | | | 26,242 | |
| 7,083 | | | 7698952, 5.13%, 10/17/2025 | | 4/22/2024 | | | 6,759 | | | | 6,339 | |
| 42,855 | | | 7699009, 4.73%, 10/17/2025 | | 4/22/2024 | | | 40,550 | | | | 41,159 | |
| 15,012 | | | 7699217, 5.16%, 10/17/2025 | | 4/22/2024 | | | 14,134 | | | | 14,312 | |
| 6,382 | | | 7699364, 4.45%, 10/17/2025 | | 4/22/2024 | | | 6,047 | | | | 6,182 | |
| 782 | | | 7699393, 5.49%, 10/17/2025 | | 4/22/2024 | | | 714 | | | | 749 | |
| 36,671 | | | 7699397, 4.97%, 10/17/2025 | | 4/22/2024 | | | 34,556 | | | | 35,142 | |
| 4,235 | | | 7699679, 5.68%, 10/17/2025 | | 4/22/2024 | | | 4,039 | | | | 3,569 | |
| 7,989 | | | 7699706, 4.57%, 10/17/2025 | | 4/22/2024 | | | 7,530 | | | | 7,737 | |
| 9,279 | | | 7699755, 4.57%, 10/17/2025 | | 4/22/2024 | | | 8,774 | | | | 8,970 | |
| 5,569 | | | 7699802, 5.49%, 10/17/2025 | | 4/22/2024 | | | 5,175 | | | | 5,324 | |
| 2,915 | | | 7699887, 5.13%, 10/17/2025 | | 4/22/2024 | | | 2,733 | | | | 2,776 | |
| 34,975 | | | 7699902, 5.13%, 10/17/2025 | | 4/22/2024 | | | 33,347 | | | | 31,297 | |
| 5,867 | | | 7700066, 5.31%, 10/17/2025 | | 4/22/2024 | | | 5,588 | | | | 5,173 | |
| 1,685 | | | 7700098, 5.94%, 10/17/2025 | | 4/22/2024 | | | 1,587 | | | | 1,558 | |
| 10,071 | | | 7700100, 4.58%, 10/17/2025 | | 4/22/2024 | | | 9,534 | | | | 9,715 | |
| 14,673 | | | 7700187, 5.49%, 10/17/2025 | | 4/22/2024 | | | 13,544 | | | | 14,001 | |
Principal Amount | | | Description | | | | | | | Value | |
| 12,891 | | | 7701595, 4.47%, 10/18/2025 | | 4/23/2024 | | | 12,240 | | | $ | 12,452 | |
| 20,926 | | | 7701765, 4.90%, 10/18/2025 | | 4/23/2024 | | | 19,825 | | | | 19,259 | |
| 1,508 | | | 7701982, 5.96%, 10/18/2025 | | 4/23/2024 | | | 1,414 | | | | 1,408 | |
| 5,206 | | | 7702004, 5.34%, 10/18/2025 | | 4/23/2024 | | | 4,933 | | | | 4,588 | |
| 9,120 | | | 7702069, 4.59%, 10/18/2025 | | 4/23/2024 | | | 8,710 | | | | 8,606 | |
| 16,954 | | | 7702336, 5.15%, 10/18/2025 | | 4/23/2024 | | | 15,911 | | | | 16,223 | |
| 2,886 | | | 7702638, 5.18%, 10/18/2025 | | 4/23/2024 | | | 2,665 | | | | 2,697 | |
| 558 | | | 7702676, 5.23%, 10/18/2025 | | 4/23/2024 | | | 517 | | | | 539 | |
| 2,201 | | | 7702737, 5.94%, 10/18/2025 | | 4/23/2024 | | | 2,056 | | | | 2,090 | |
| 3,446 | | | 7702772, 4.90%, 10/18/2025 | | 4/23/2024 | | | 3,296 | | | | 3,177 | |
| 9,833 | | | 7702814, 5.55%, 10/18/2025 | | 4/23/2024 | | | 9,373 | | | | 8,307 | |
| 3,700 | | | 7702892, 5.17%, 10/18/2025 | | 4/23/2024 | | | 3,432 | | | | 3,554 | |
| 2,285 | | | 7702936, 5.71%, 10/18/2025 | | 4/23/2024 | | | 2,150 | | | | 2,146 | |
| 1,244 | | | 7702969, 4.55%, 10/18/2025 | | 4/23/2024 | | | 1,211 | | | | 833 | |
| 4,062 | | | 7702993, 5.15%, 10/18/2025 | | 4/23/2024 | | | 3,808 | | | | 3,884 | |
| 2,541 | | | 7703024, 6.26%, 10/18/2025 | | 4/23/2024 | | | 2,373 | | | | 2,387 | |
| 1,782 | | | 7703062, 4.56%, 10/18/2025 | | 4/23/2024 | | | 1,719 | | | | 1,060 | |
| 19,415 | | | 7703106, 4.47%, 10/18/2025 | | 4/23/2024 | | | 18,445 | | | | 18,722 | |
| 53,708 | | | 7703338, 6.07%, 10/18/2025 | | 4/23/2024 | | | 50,839 | | | | 48,318 | |
| 9,632 | | | 7703926, 4.75%, 10/18/2025 | | 4/23/2024 | | | 9,119 | | | | 9,254 | |
| 4,571 | | | 7704035, 4.56%, 10/18/2025 | | 4/23/2024 | | | 4,421 | | | | 3,842 | |
| 4,942 | | | 7704076, 4.59%, 10/18/2025 | | 4/23/2024 | | | 4,676 | | | | 4,779 | |
| 1,409 | | | 7704127, 5.95%, 10/18/2025 | | 4/23/2024 | | | 1,326 | | | | 1,304 | |
| 38,002 | | | 7704142, 4.47%, 10/18/2025 | | 4/23/2024 | | | 36,133 | | | | 35,892 | |
| 9,723 | | | 7704431, 5.94%, 10/19/2025 | | 4/24/2024 | | | 9,169 | | | | 8,997 | |
| 12,198 | | | 7704654, 5.70%, 10/19/2025 | | 4/24/2024 | | | 11,593 | | | | 10,286 | |
| 1,500 | | | 7704903, 5.68%, 10/19/2025 | | 4/24/2024 | | | 1,418 | | | | 1,387 | |
| 10,523 | | | 7704950, 4.75%, 10/19/2025 | | 4/24/2024 | | | 9,972 | | | | 10,022 | |
| 9,564 | | | 7705106, 5.94%, 10/19/2025 | | 4/24/2024 | | | 8,856 | | | | 9,095 | |
| 2,038 | | | 7705297, 4.58%, 10/19/2025 | | 4/24/2024 | | | 1,932 | | | | 1,961 | |
| 4,323 | | | 7705372, 4.90%, 10/19/2025 | | 4/24/2024 | | | 4,111 | | | | 3,986 | |
| 18,409 | | | 7705453, 4.99%, 10/19/2025 | | 4/24/2024 | | | 17,384 | | | | 17,524 | |
| 16,676 | | | 7705640, 5.33%, 10/19/2025 | | 4/24/2024 | | | 15,487 | | | | 15,950 | |
| 7,309 | | | 7705905, 5.94%, 10/19/2025 | | 4/24/2024 | | | 6,802 | | | | 6,910 | |
| 43,642 | | | 7706032, 5.18%, 10/19/2025 | | 4/24/2024 | | | 41,133 | | | | 41,512 | |
| 1,922 | | | 7706495, 5.34%, 10/19/2025 | | 4/24/2024 | | | 1,798 | | | | 1,831 | |
| 1,941 | | | 7706521, 5.95%, 10/19/2025 | | 4/24/2024 | | | 1,850 | | | | 1,714 | |
| 978 | | | 7706553, 6.09%, 10/19/2025 | | 4/24/2024 | | | 906 | | | | 914 | |
| 12,767 | | | 7706570, 4.59%, 10/19/2025 | | 4/24/2024 | | | 12,035 | | | | 12,362 | |
| 5,998 | | | 7706725, 5.94%, 10/19/2025 | | 4/24/2024 | | | 5,535 | | | | 5,696 | |
| 595 | | | 7706756, 5.96%, 10/20/2025 | | 4/25/2024 | | | 546 | | | | 565 | |
| 3,498 | | | 7706782, 5.94%, 10/20/2025 | | 4/25/2024 | | | 3,274 | | | | 3,283 | |
| 5,571 | | | 7706819, 5.33%, 10/20/2025 | | 4/25/2024 | | | 5,211 | | | | 5,304 | |
| 1,358 | | | 7706859, 5.95%, 10/20/2025 | | 4/25/2024 | | | 1,287 | | | | 1,246 | |
| 5,547 | | | 7706867, 5.70%, 10/20/2025 | | 4/25/2024 | | | 5,201 | | | | 5,239 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,884 | | | 7706903, 5.15%, 10/20/2025 | | 4/25/2024 | | | 1,779 | | | $ | 1,779 | |
| 8,217 | | | 7706972, 5.70%, 10/20/2025 | | 4/25/2024 | | | 7,694 | | | | 7,760 | |
| 2,285 | | | 7707030, 4.59%, 10/20/2025 | | 4/25/2024 | | | 2,162 | | | | 2,206 | |
| 1,626 | | | 7707049, 4.59%, 10/20/2025 | | 4/25/2024 | | | 1,540 | | | | 1,564 | |
| 2,726 | | | 7707060, 4.89%, 10/20/2025 | | 4/25/2024 | | | 2,567 | | | | 2,621 | |
| 2,797 | | | 7707080, 5.14%, 10/20/2025 | | 4/25/2024 | | | 2,614 | | | | 2,686 | |
| 3,116 | | | 7707093, 5.71%, 10/20/2025 | | 4/25/2024 | | | 2,955 | | | | 2,636 | |
| 9,776 | | | 7707107, 4.59%, 10/20/2025 | | 4/25/2024 | | | 9,278 | | | | 9,210 | |
| 3,934 | | | 7707169, 4.58%, 10/20/2025 | | 4/25/2024 | | | 3,705 | | | | 3,807 | |
| 3,608 | | | 7707198, 5.33%, 10/20/2025 | | 4/25/2024 | | | 3,335 | | | | 3,460 | |
| 3,037 | | | 7707247, 4.58%, 10/21/2025 | | 4/25/2024 | | | 2,853 | | | | 2,940 | |
| 998 | | | 7707273, 5.67%, 10/21/2025 | | 4/25/2024 | | | 936 | | | | 942 | |
| 732 | | | 7707279, 6.03%, 10/21/2025 | | 4/25/2024 | | | 686 | | | | 680 | |
| 5,808 | | | 7707285, 5.69%, 10/21/2025 | | 4/25/2024 | | | 5,482 | | | | 5,369 | |
| 5,769 | | | 7707332, 6.06%, 10/21/2025 | | 4/25/2024 | | | 5,388 | | | | 5,436 | |
| 33,343 | | | 7707386, 4.89%, 10/21/2025 | | 4/25/2024 | | | 31,658 | | | | 30,750 | |
| 17,286 | | | 7707612, 4.46%, 10/21/2025 | | 4/25/2024 | | | 16,333 | | | | 16,720 | |
| 1,639 | | | 7707947, 5.53%, 10/22/2025 | | 4/25/2024 | | | 1,542 | | | | 1,540 | |
| 14,046 | | | 7707967, 5.31%, 10/22/2025 | | 4/25/2024 | | | 13,175 | | | | 13,349 | |
| 7,858 | | | 7708178, 4.57%, 10/22/2025 | | 4/25/2024 | | | 7,416 | | | | 7,608 | |
| 2,910 | | | 7708383, 4.56%, 10/22/2025 | | 4/25/2024 | | | 2,746 | | | | 2,816 | |
| 1,631 | | | 7708411, 4.53%, 10/22/2025 | | 4/25/2024 | | | 1,569 | | | | 1,516 | |
| 19,913 | | | 7708435, 4.57%, 10/22/2025 | | 4/25/2024 | | | 18,840 | | | | 19,246 | |
| 16,609 | | | 7708601, 5.68%, 10/22/2025 | | 4/25/2024 | | | 15,573 | | | | 15,674 | |
| 31,978 | | | 7708696, 5.52%, 10/22/2025 | | 4/25/2024 | | | 29,962 | | | | 30,289 | |
| 3,729 | | | 7708899, 4.73%, 10/22/2025 | | 4/25/2024 | | | 3,536 | | | | 3,547 | |
| 376 | | | 7708920, 4.52%, 10/22/2025 | | 4/25/2024 | | | 359 | | | | 355 | |
| 1,753 | | | 7708922, 4.89%, 10/22/2025 | | 4/25/2024 | | | 1,637 | | | | 1,691 | |
| 3,617 | | | 7708938, 4.88%, 10/22/2025 | | 4/25/2024 | | | 3,412 | | | | 3,468 | |
| 2,212 | | | 7708972, 5.69%, 10/22/2025 | | 4/25/2024 | | | 2,072 | | | | 2,087 | |
| 39,201 | | | 7708979, 4.73%, 10/22/2025 | | 4/25/2024 | | | 37,156 | | | | 37,313 | |
| 10,722 | | | 7709196, 4.54%, 10/22/2025 | | 4/25/2024 | | | 10,319 | | | | 9,950 | |
| 4,814 | | | 7709281, 4.57%, 10/22/2025 | | 4/25/2024 | | | 4,553 | | | | 4,653 | |
| 3,637 | | | 7709329, 4.57%, 10/22/2025 | | 4/25/2024 | | | 3,419 | | | | 3,522 | |
| 4,571 | | | 7709346, 5.13%, 10/22/2025 | | 4/25/2024 | | | 4,288 | | | | 4,388 | |
| 6,298 | | | 7709383, 5.15%, 10/22/2025 | | 4/25/2024 | | | 5,983 | | | | 5,580 | |
| 1,938 | | | 7709416, 4.57%, 10/22/2025 | | 4/25/2024 | | | 1,813 | | | | 1,876 | |
| 11,251 | | | 7709622, 4.45%, 10/22/2025 | | 4/25/2024 | | | 10,656 | | | | 10,888 | |
| 9,500 | | | 7709685, 4.57%, 10/22/2025 | | 4/25/2024 | | | 8,965 | | | | 9,190 | |
| 16,298 | | | 7709728, 4.57%, 10/22/2025 | | 4/26/2024 | | | 15,286 | | | | 15,789 | |
| 5,863 | | | 7709979, 4.88%, 10/23/2025 | | 4/26/2024 | | | 5,509 | | | | 5,645 | |
| 1,048 | | | 7710138, 5.69%, 10/23/2025 | | 4/26/2024 | | | 980 | | | | 992 | |
| 10,887 | | | 7710149, 5.34%, 10/23/2025 | | 4/26/2024 | | | 10,216 | | | | 10,332 | |
| 21,414 | | | 7710273, 5.49%, 10/23/2025 | | 4/26/2024 | | | 19,850 | | | | 20,433 | |
| 1,671 | | | 7710480, 5.33%, 10/23/2025 | | 4/26/2024 | | | 1,545 | | | | 1,595 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,770 | | | 7710497, 6.24%, 10/23/2025 | | 4/26/2024 | | | 2,587 | | | $ | 2,584 | |
| 5,993 | | | 7710514, 5.12%, 10/23/2025 | | 4/26/2024 | | | 5,575 | | | | 5,757 | |
| 2,179 | | | 7710540, 5.16%, 10/23/2025 | | 4/26/2024 | | | 2,053 | | | | 2,077 | |
| 3,574 | | | 7710554, 5.92%, 10/23/2025 | | 4/26/2024 | | | 3,273 | | | | 3,384 | |
| 12,455 | | | 7710597, 4.57%, 10/23/2025 | | 4/26/2024 | | | 11,862 | | | | 11,764 | |
| 4,469 | | | 7710825, 6.23%, 10/23/2025 | | 4/26/2024 | | | 4,082 | | | | 4,211 | |
| 2,258 | | | 7710962, 5.69%, 10/23/2025 | | 4/26/2024 | | | 2,152 | | | | 1,918 | |
| 1,324 | | | 7710988, 4.89%, 10/23/2025 | | 4/26/2024 | | | 1,238 | | | | 1,277 | |
| 3,601 | | | 7711028, 4.45%, 10/23/2025 | | 4/26/2024 | | | 3,410 | | | | 3,485 | |
| 1,305 | | | 7711144, 5.94%, 10/23/2025 | | 4/26/2024 | | | 1,239 | | | | 1,157 | |
| 18,889 | | | 7711163, 5.22%, 10/23/2025 | | 4/26/2024 | | | 17,966 | | | | 17,306 | |
| 3,247 | | | 7712292, 5.50%, 10/23/2025 | | 4/26/2024 | | | 3,064 | | | | 3,052 | |
| 1,945 | | | 7712466, 4.54%, 10/23/2025 | | 4/26/2024 | | | 1,859 | | | | 1,844 | |
| 4,815 | | | 7712564, 5.68%, 10/23/2025 | | 4/26/2024 | | | 4,525 | | | | 4,519 | |
| 78,354 | | | 7712794, 4.57%, 10/23/2025 | | 4/26/2024 | | | 74,411 | | | | 73,990 | |
| 808 | | | 7712982, 5.16%, 10/24/2025 | | 4/29/2024 | | | 732 | | | | 778 | |
| 2,458 | | | 7715865, 4.54%, 10/24/2025 | | 4/29/2024 | | | 2,351 | | | | 2,269 | |
| 20,464 | | | 7716317, 5.16%, 10/24/2025 | | 4/29/2024 | | | 19,327 | | | | 19,187 | |
| 640 | | | 7721335, 5.94%, 10/25/2025 | | 4/30/2024 | | | 592 | | | | 608 | |
| 8,340 | | | 7721414, 5.15%, 10/25/2025 | | 4/30/2024 | | | 7,835 | | | | 7,973 | |
| 10,223 | | | 7721645, 5.95%, 10/25/2025 | | 4/30/2024 | | | 9,380 | | | | 9,661 | |
| 8,856 | | | 7721796, 5.36%, 10/25/2025 | | 4/30/2024 | | | 8,290 | | | | 8,434 | |
| 3,032 | | | 7721938, 5.17%, 10/25/2025 | | 4/30/2024 | | | 2,816 | | | | 2,904 | |
| 1,399 | | | 7721971, 4.91%, 10/25/2025 | | 4/30/2024 | | | 1,315 | | | | 1,340 | |
| 3,679 | | | 7721986, 5.15%, 10/25/2025 | | 4/30/2024 | | | 3,475 | | | | 3,476 | |
| 2,000 | | | 7722066, 5.15%, 10/25/2025 | | 4/30/2024 | | | 1,888 | | | | 1,889 | |
| 8,766 | | | 7722089, 6.25%, 10/25/2025 | | 4/30/2024 | | | 8,196 | | | | 8,186 | |
| 4,500 | | | 7722230, 5.94%, 10/25/2025 | | 4/30/2024 | | | 4,189 | | | | 4,248 | |
| 36,695 | | | 7722277, 4.59%, 10/25/2025 | | 4/30/2024 | | | 34,773 | | | | 35,309 | |
| 12,050 | | | 7722589, 5.15%, 10/25/2025 | | 4/30/2024 | | | 11,378 | | | | 11,377 | |
| 43,397 | | | 7722674, 4.59%, 10/25/2025 | | 4/30/2024 | | | 41,119 | | | | 41,761 | |
| 11,725 | | | 7722949, 4.59%, 10/25/2025 | | 4/30/2024 | | | 11,092 | | | | 11,305 | |
| 7,600 | | | 7723016, 4.59%, 10/25/2025 | | 4/30/2024 | | | 7,194 | | | | 7,311 | |
| 1,720 | | | 7723054, 5.15%, 10/25/2025 | | 4/30/2024 | | | 1,627 | | | | 1,545 | |
| 4,466 | | | 7723062, 5.33%, 10/25/2025 | | 4/30/2024 | | | 4,159 | | | | 4,261 | |
| 283 | | | 7723109, 4.55%, 10/25/2025 | | 4/30/2024 | | | 264 | | | | 269 | |
| 880 | | | 7723150, 4.55%, 10/25/2025 | | 4/30/2024 | | | 834 | | | | 844 | |
| 6,975 | | | 7723164, 4.90%, 10/25/2025 | | 4/30/2024 | | | 6,589 | | | | 6,659 | |
| 734 | | | 7723296, 6.25%, 10/25/2025 | | 4/30/2024 | | | 680 | | | | 685 | |
| 8,535 | | | 7723304, 4.59%, 10/25/2025 | | 4/30/2024 | | | 8,107 | | | | 8,058 | |
| 5,095 | | | 7723356, 4.46%, 10/25/2025 | | 4/30/2024 | | | 4,817 | | | | 4,927 | |
| 19,269 | | | 7723386, 4.99%, 10/25/2025 | | 4/30/2024 | | | 17,919 | | | | 18,563 | |
| 10,342 | | | 7723582, 4.59%, 10/25/2025 | | 4/30/2024 | | | 9,825 | | | | 9,752 | |
| 4,812 | | | 7723652, 5.94%, 10/25/2025 | | 4/30/2024 | | | 4,457 | | | | 4,541 | |
| 3,051 | | | 7723683, 5.94%, 10/25/2025 | | 4/30/2024 | | | 2,895 | | | | 2,193 | |
Principal Amount | | | Description | | | | | | | Value | |
| 40,887 | | | 7723701, 4.90%, 10/25/2025 | | 4/30/2024 | | | 38,424 | | | $ | 39,369 | |
| – | | | 7723975, 4.56%, 10/25/2025 | | 4/30/2024 | | | 0 | | | | (13 | ) |
| 4,179 | | | 7723978, 4.89%, 10/25/2025 | | 4/30/2024 | | | 3,921 | | | | 4,021 | |
| 39,211 | | | 7724035, 5.36%, 10/25/2025 | | 4/30/2024 | | | 36,735 | | | | 37,192 | |
| 8,995 | | | 7724348, 5.14%, 10/25/2025 | | 4/30/2024 | | | 8,466 | | | | 8,529 | |
| 1,023 | | | 7724421, 5.94%, 10/25/2025 | | 4/30/2024 | | | 967 | | | | 841 | |
| 1,831 | | | 7724430, 4.60%, 10/25/2025 | | 4/30/2024 | | | 1,712 | | | | 1,769 | |
| 717 | | | 7724440, 5.95%, 10/25/2025 | | 4/30/2024 | | | 676 | | | | 666 | |
| 14,085 | | | 7724449, 4.90%, 10/25/2025 | | 4/30/2024 | | | 13,204 | | | | 13,500 | |
| 3,414 | | | 7724555, 6.07%, 10/25/2025 | | 4/30/2024 | | | 3,135 | | | | 3,228 | |
| 19,220 | | | 7724581, 4.59%, 10/25/2025 | | 4/30/2024 | | | 18,209 | | | | 18,136 | |
| 4,053 | | | 7724661, 4.58%, 10/25/2025 | | 5/1/2024 | | | 3,842 | | | | 3,827 | |
| 3,835 | | | 7724794, 5.70%, 10/26/2025 | | 5/1/2024 | | | 3,598 | | | | 3,597 | |
| 10,594 | | | 7724835, 5.33%, 10/26/2025 | | 5/1/2024 | | | 9,915 | | | | 10,086 | |
| 19,331 | | | 7724935, 5.33%, 10/26/2025 | | 5/1/2024 | | | 18,094 | | | | 18,365 | |
| 5,051 | | | 7725108, 5.33%, 10/26/2025 | | 5/1/2024 | | | 4,733 | | | | 4,796 | |
| 1,893 | | | 7725142, 5.34%, 10/26/2025 | | 5/1/2024 | | | 1,777 | | | | 1,796 | |
| 1,415 | | | 7725159, 4.88%, 10/26/2025 | | 5/1/2024 | | | 1,319 | | | | 1,365 | |
| 28,696 | | | 7725183, 5.70%, 10/26/2025 | | 5/1/2024 | | | 26,842 | | | | 26,889 | |
| 3,277 | | | 7725432, 4.60%, 10/26/2025 | | 5/1/2024 | | | 3,097 | | | | 3,162 | |
| 7,183 | | | 7725458, 4.59%, 10/26/2025 | | 5/1/2024 | | | 6,826 | | | | 6,784 | |
| 5,252 | | | 7725521, 5.70%, 10/26/2025 | | 5/1/2024 | | | 4,883 | | | | 4,951 | |
| 2,666 | | | 7725557, 5.95%, 10/26/2025 | | 5/1/2024 | | | 2,487 | | | | 2,505 | |
| 3,022 | | | 7725577, 5.15%, 10/26/2025 | | 5/1/2024 | | | 2,833 | | | | 2,888 | |
| 3,977 | | | 7725611, 5.15%, 10/26/2025 | | 5/1/2024 | | | 3,748 | | | | 3,753 | |
| 1,317 | | | 7725648, 5.69%, 10/26/2025 | | 5/1/2024 | | | 1,211 | | | | 1,254 | |
| 5,784 | | | 7725661, 5.14%, 10/26/2025 | | 5/1/2024 | | | 5,382 | | | | 5,548 | |
| 4,481 | | | 7725726, 6.25%, 10/26/2025 | | 5/1/2024 | | | 4,178 | | | | 4,119 | |
| 6,605 | | | 7725764, 4.59%, 10/26/2025 | | 5/1/2024 | | | 6,231 | | | | 6,380 | |
| 2,565 | | | 7725827, 4.90%, 10/26/2025 | | 5/1/2024 | | | 2,404 | | | | 2,469 | |
| 16,189 | | | 7725855, 4.90%, 10/26/2025 | | 5/1/2024 | | | 15,291 | | | | 15,451 | |
| 5,547 | | | 7725992, 4.90%, 10/26/2025 | | 5/1/2024 | | | 5,232 | | | | 5,318 | |
| 2,881 | | | 7726058, 4.90%, 10/26/2025 | | 5/1/2024 | | | 2,728 | | | | 2,659 | |
| 30,146 | | | 7726088, 4.90%, 10/26/2025 | | 5/1/2024 | | | 28,511 | | | | 27,848 | |
| 17,464 | | | 7726623, 4.56%, 10/26/2025 | | 5/1/2024 | | | 16,778 | | | | 14,767 | |
| 10,365 | | | 7726746, 5.70%, 10/26/2025 | | 5/1/2024 | | | 9,704 | | | | 9,711 | |
| 15,192 | | | 7726820, 4.59%, 10/26/2025 | | 5/1/2024 | | | 14,340 | | | | 14,668 | |
| 4,382 | | | 7726912, 4.89%, 10/26/2025 | | 5/1/2024 | | | 4,124 | | | | 4,200 | |
| 8,219 | | | 7726934, 5.52%, 10/26/2025 | | 5/1/2024 | | | 7,709 | | | | 7,743 | |
| 6,042 | | | 7726985, 4.59%, 10/26/2025 | | 5/1/2024 | | | 5,702 | | | | 5,838 | |
| 1,447 | | | 7727029, 5.53%, 10/26/2025 | | 5/1/2024 | | | 1,358 | | | | 1,363 | |
| 11,432 | | | 7727037, 5.70%, 10/26/2025 | | 5/1/2024 | | | 10,639 | | | | 10,786 | |
| 38,264 | | | 7727160, 4.47%, 10/26/2025 | | 5/1/2024 | | | 36,277 | | | | 36,850 | |
| 1,237 | | | 7727515, 4.57%, 10/26/2025 | | 5/1/2024 | | | 1,177 | | | | 1,166 | |
| 16,643 | | | 7727524, 4.90%, 10/26/2025 | | 5/1/2024 | | | 15,594 | | | | 16,029 | |
Principal Amount | | | Description | | | | | | | Value | |
| 21,153 | | | 7727612, 5.15%, 10/26/2025 | | 5/1/2024 | | | 19,849 | | | $ | 20,198 | |
| 11,167 | | | 7727746, 4.90%, 10/26/2025 | | 5/1/2024 | | | 10,510 | | | | 10,709 | |
| 13,301 | | | 7727830, 6.07%, 10/26/2025 | | 5/1/2024 | | | 12,543 | | | | 10,543 | |
| 2,749 | | | 7727916, 4.90%, 10/26/2025 | | 5/1/2024 | | | 2,608 | | | | 2,539 | |
| 6,271 | | | 7727948, 5.94%, 10/26/2025 | | 5/1/2024 | | | 5,761 | | | | 5,939 | |
| 1,964 | | | 7728011, 4.58%, 10/26/2025 | | 5/1/2024 | | | 1,855 | | | | 1,898 | |
| 1,267 | | | 7728041, 5.50%, 10/26/2025 | | 5/1/2024 | | | 1,191 | | | | 1,189 | |
| 21,202 | | | 7728068, 5.51%, 10/26/2025 | | 5/1/2024 | | | 20,031 | | | | 18,326 | |
| 9,634 | | | 7728188, 5.70%, 10/26/2025 | | 5/1/2024 | | | 9,023 | | | | 9,031 | |
| 3,524 | | | 7728285, 4.89%, 10/26/2025 | | 5/1/2024 | | | 3,325 | | | | 3,362 | |
| 1,053 | | | 7728296, 5.72%, 10/26/2025 | | 5/1/2024 | | | 989 | | | | 981 | |
| 765 | | | 7728312, 5.39%, 10/26/2025 | | 5/1/2024 | | | 711 | | | | 729 | |
| 10,255 | | | 7728321, 4.90%, 10/26/2025 | | 5/1/2024 | | | 9,644 | | | | 9,843 | |
| 11,288 | | | 7728363, 5.15%, 10/26/2025 | | 5/1/2024 | | | 10,620 | | | | 10,699 | |
| 4,993 | | | 7728431, 4.59%, 10/26/2025 | | 5/1/2024 | | | 4,715 | | | | 4,821 | |
| 10,872 | | | 7728476, 5.51%, 10/26/2025 | | 5/1/2024 | | | 10,173 | | | | 10,294 | |
| 2,224 | | | 7728556, 5.14%, 10/26/2025 | | 5/1/2024 | | | 2,085 | | | | 2,124 | |
| 3,431 | | | 7728578, 5.94%, 10/26/2025 | | 5/1/2024 | | | 3,219 | | | | 3,127 | |
| 43,177 | | | 7728602, 5.18%, 10/26/2025 | | 5/1/2024 | | | 40,531 | | | | 41,076 | |
| 2,844 | | | 7728962, 5.69%, 10/26/2025 | | 5/1/2024 | | | 2,667 | | | | 2,668 | |
| 26,726 | | | 7728981, 4.59%, 10/26/2025 | | 5/1/2024 | | | 25,302 | | | | 25,771 | |
| 8,907 | | | 7729155, 4.59%, 10/26/2025 | | 5/1/2024 | | | 8,404 | | | | 8,603 | |
| 8,166 | | | 7729229, 6.07%, 10/26/2025 | | 5/1/2024 | | | 7,762 | | | | 6,512 | |
| 66,827 | | | 7729303, 4.59%, 10/26/2025 | | 5/1/2024 | | | 63,388 | | | | 63,112 | |
| 1,200 | | | 7729661, 5.15%, 10/26/2025 | | 5/1/2024 | | | 1,136 | | | | 1,080 | |
| 5,694 | | | 7729670, 4.59%, 10/26/2025 | | 5/1/2024 | | | 5,384 | | | | 5,490 | |
| 2,591 | | | 7729704, 5.94%, 10/26/2025 | | 5/1/2024 | | | 2,427 | | | | 2,419 | |
| 383 | | | 7729723, 4.56%, 10/26/2025 | | 5/1/2024 | | | 358 | | | | 365 | |
| 11,317 | | | 7729729, 5.51%, 10/26/2025 | | 5/1/2024 | | | 10,490 | | | | 10,760 | |
| 3,029 | | | 7729809, 4.89%, 10/26/2025 | | 5/1/2024 | | | 2,821 | | | | 2,920 | |
| 13,963 | | | 7729849, 6.07%, 10/26/2025 | | 5/1/2024 | | | 13,069 | | | | 12,984 | |
| 3,370 | | | 7729956, 5.95%, 10/26/2025 | | 5/1/2024 | | | 3,169 | | | | 3,077 | |
| 7,620 | | | 7729985, 4.90%, 10/26/2025 | | 5/1/2024 | | | 7,200 | | | | 7,242 | |
| 755 | | | 7730021, 6.05%, 10/26/2025 | | 5/1/2024 | | | 692 | | | | 720 | |
| 6,795 | | | 7730029, 4.59%, 10/26/2025 | | 5/1/2024 | | | 6,429 | | | | 6,550 | |
| 10,330 | | | 7730060, 4.90%, 10/26/2025 | | 5/1/2024 | | | 9,791 | | | | 9,529 | |
| 34,464 | | | 7730134, 5.52%, 10/26/2025 | | 5/1/2024 | | | 31,999 | | | | 32,818 | |
| 3,213 | | | 7730395, 5.95%, 10/26/2025 | | 5/1/2024 | | | 3,008 | | | | 2,998 | |
| 4,525 | | | 7730413, 6.25%, 10/26/2025 | | 5/1/2024 | | | 4,279 | | | | 3,531 | |
| 5,094 | | | 7730422, 5.15%, 10/26/2025 | | 5/1/2024 | | | 4,818 | | | | 4,576 | |
| 4,234 | | | 7730455, 5.70%, 10/26/2025 | | 5/1/2024 | | | 3,960 | | | | 3,994 | |
| 1,686 | | | 7730477, 4.90%, 10/26/2025 | | 5/1/2024 | | | 1,586 | | | | 1,616 | |
| 38,381 | | | 7730491, 4.90%, 10/26/2025 | | 5/1/2024 | | | 36,162 | | | | 36,774 | |
| 8,417 | | | 7730545, 6.25%, 10/27/2025 | | 5/2/2024 | | | 7,816 | | | | 7,859 | |
| 25,476 | | | 7730588, 5.94%, 10/27/2025 | | 5/2/2024 | | | 24,232 | | | | 21,084 | |
Principal Amount | | | Description | | | | | | | Value | |
| 37,475 | | | 7730626, 5.51%, 10/27/2025 | | 5/2/2024 | | | 34,991 | | | $ | 35,441 | |
| 14,900 | | | 7730746, 4.90%, 10/27/2025 | | 5/2/2024 | | | 14,043 | | | | 14,280 | |
| 4,397 | | | 7730773, 4.90%, 10/27/2025 | | 5/2/2024 | | | 4,160 | | | | 4,065 | |
| 3,202 | | | 7730785, 5.69%, 10/27/2025 | | 5/2/2024 | | | 3,009 | | | | 2,946 | |
| 7,765 | | | 7730789, 4.59%, 10/27/2025 | | 5/2/2024 | | | 7,337 | | | | 7,490 | |
| 17,484 | | | 7730795, 5.15%, 10/27/2025 | | 5/2/2024 | | | 16,257 | | | | 16,767 | |
| 2,015 | | | 7731419, 5.69%, 10/27/2025 | | 5/2/2024 | | | 1,901 | | | | 1,711 | |
| 4,013 | | | 7731437, 5.94%, 10/27/2025 | | 5/2/2024 | | | 3,699 | | | | 3,761 | |
| 19,273 | | | 7731494, 4.59%, 10/27/2025 | | 5/2/2024 | | | 18,351 | | | | 18,213 | |
| 2,869 | | | 7731648, 6.06%, 10/27/2025 | | 5/2/2024 | | | 2,610 | | | | 2,693 | |
| 3,707 | | | 7731694, 4.59%, 10/27/2025 | | 5/2/2024 | | | 3,513 | | | | 3,501 | |
| 12,132 | | | 7731707, 4.90%, 10/27/2025 | | 5/2/2024 | | | 11,409 | | | | 11,621 | |
| 23,530 | | | 7731829, 4.90%, 10/27/2025 | | 5/2/2024 | | | 22,132 | | | | 22,548 | |
| 758 | | | 7732032, 5.95%, 10/27/2025 | | 5/2/2024 | | | 709 | | | | 705 | |
| 11,376 | | | 7732040, 4.59%, 10/27/2025 | | 5/2/2024 | | | 10,731 | | | | 10,988 | |
| 4,403 | | | 7732138, 5.14%, 10/27/2025 | | 5/2/2024 | | | 4,107 | | | | 4,210 | |
| 770 | | | 7732201, 4.56%, 10/28/2025 | | 5/2/2024 | | | 720 | | | | 735 | |
| 3,444 | | | 7732222, 4.59%, 10/28/2025 | | 5/2/2024 | | | 3,245 | | | | 3,327 | |
| 7,686 | | | 7732276, 4.58%, 10/28/2025 | | 5/2/2024 | | | 7,276 | | | | 7,392 | |
| 496 | | | 7732359, 4.58%, 10/28/2025 | | 5/2/2024 | | | 474 | | | | 466 | |
| 1,594 | | | 7732363, 5.69%, 10/28/2025 | | 5/2/2024 | | | 1,483 | | | | 1,510 | |
| 15,845 | | | 7732380, 4.58%, 10/28/2025 | | 5/2/2024 | | | 14,835 | | | | 15,338 | |
| 1,819 | | | 7732530, 5.15%, 10/28/2025 | | 5/2/2024 | | | 1,716 | | | | 1,717 | |
| 8,641 | | | 7732553, 5.94%, 10/28/2025 | | 5/2/2024 | | | 8,038 | | | | 8,143 | |
| 10,317 | | | 7732679, 4.58%, 10/28/2025 | | 5/2/2024 | | | 9,726 | | | | 9,970 | |
| 1,671 | | | 7732799, 5.93%, 10/28/2025 | | 5/2/2024 | | | 1,573 | | | | 1,551 | |
| 2,393 | | | 7732820, 5.23%, 10/28/2025 | | 5/2/2024 | | | 2,306 | | | | 1,760 | |
| 19,545 | | | 7732833, 4.58%, 10/28/2025 | | 5/2/2024 | | | 18,501 | | | | 18,803 | |
| 2,240 | | | 7733036, 6.05%, 10/28/2025 | | 5/2/2024 | | | 2,092 | | | | 2,077 | |
| 5,112 | | | 7733048, 5.69%, 10/28/2025 | | 5/2/2024 | | | 4,763 | | | | 4,817 | |
| 1,646 | | | 7733089, 6.06%, 10/28/2025 | | 5/2/2024 | | | 1,504 | | | | 1,555 | |
| 1,801 | | | 7733111, 5.31%, 10/28/2025 | | 5/2/2024 | | | 1,679 | | | | 1,719 | |
| 182 | | | 7733123, 6.06%, 10/28/2025 | | 5/2/2024 | | | 166 | | | | 141 | |
| 1,613 | | | 7733150, 6.23%, 10/28/2025 | | 5/2/2024 | | | 1,516 | | | | 1,482 | |
| 4,180 | | | 7733160, 5.93%, 10/28/2025 | | 5/2/2024 | | | 3,905 | | | | 3,884 | |
| 25,735 | | | 7733204, 4.89%, 10/28/2025 | | 5/2/2024 | | | 24,274 | | | | 24,671 | |
| 970 | | | 7733456, 5.93%, 10/28/2025 | | 5/2/2024 | | | 923 | | | | 740 | |
| 909 | | | 7733461, 5.16%, 10/28/2025 | | 5/2/2024 | | | 847 | | | | 870 | |
| 20,049 | | | 7733683, 4.59%, 10/27/2025 | | 5/2/2024 | | | 18,953 | | | | 19,321 | |
| 3,403 | | | 7733866, 5.68%, 10/29/2025 | | 5/2/2024 | | | 3,150 | | | | 3,217 | |
| 4,069 | | | 7733900, 4.57%, 10/29/2025 | | 5/2/2024 | | | 3,841 | | | | 3,931 | |
| 10,199 | | | 7734011, 4.57%, 10/29/2025 | | 5/2/2024 | | | 9,659 | | | | 9,814 | |
| 5,411 | | | 7734186, 5.12%, 10/29/2025 | | 5/2/2024 | | | 5,028 | | | | 5,189 | |
| 599 | | | 7734327, 5.96%, 10/29/2025 | | 5/2/2024 | | | 565 | | | | 557 | |
| 1,424 | | | 7734335, 5.91%, 10/29/2025 | | 5/2/2024 | | | 1,355 | | | | 1,182 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,503 | | | 7734363, 4.55%, 10/29/2025 | | 5/2/2024 | | | 1,409 | | | $ | 1,447 | |
| 12,264 | | | 7734469, 4.88%, 10/29/2025 | | 5/2/2024 | | | 11,512 | | | | 11,754 | |
| 5,358 | | | 7735638, 5.13%, 10/29/2025 | | 5/2/2024 | | | 5,048 | | | | 5,051 | |
| 35,565 | | | 7735711, 6.23%, 10/29/2025 | | 5/2/2024 | | | 33,483 | | | | 31,944 | |
| 1,928 | | | 7735996, 5.11%, 10/29/2025 | | 5/2/2024 | | | 1,812 | | | | 1,842 | |
| 1,071 | | | 7736010, 5.89%, 10/29/2025 | | 5/2/2024 | | | 1,012 | | | | 889 | |
| 2,781 | | | 7736019, 5.92%, 10/29/2025 | | 5/2/2024 | | | 2,543 | | | | 2,618 | |
| 6,053 | | | 7736104, 6.04%, 10/29/2025 | | 5/2/2024 | | | 5,659 | | | | 5,671 | |
| 5,814 | | | 7736166, 5.16%, 10/29/2025 | | 5/2/2024 | | | 5,377 | | | | 5,529 | |
| 720 | | | 7736255, 5.92%, 10/29/2025 | | 5/2/2024 | | | 671 | | | | 678 | |
| 16,243 | | | 7736273, 4.57%, 10/29/2025 | | 5/2/2024 | | | 15,410 | | | | 15,358 | |
| 9,161 | | | 7736424, 4.88%, 10/29/2025 | | 5/2/2024 | | | 8,614 | | | | 8,790 | |
| 671 | | | 7736496, 4.54%, 10/29/2025 | | 5/2/2024 | | | 634 | | | | 642 | |
| 5,724 | | | 7736504, 4.88%, 10/29/2025 | | 5/2/2024 | | | 5,391 | | | | 5,488 | |
| 22,360 | | | 7736536, 5.49%, 10/29/2025 | | 5/2/2024 | | | 20,950 | | | | 21,179 | |
| 16,827 | | | 7736734, 4.57%, 10/29/2025 | | 5/2/2024 | | | 15,933 | | | | 16,186 | |
| 10,245 | | | 7736823, 5.92%, 10/29/2025 | | 5/2/2024 | | | 9,399 | | | | 9,755 | |
| 913 | | | 7737010, 5.91%, 10/29/2025 | | 5/2/2024 | | | 854 | | | | 855 | |
| 44,187 | | | 7737019, 5.13%, 10/29/2025 | | 5/2/2024 | | | 41,075 | | | | 42,271 | |
| 2,470 | | | 7737619, 5.12%, 10/29/2025 | | 5/2/2024 | | | 2,329 | | | | 2,329 | |
| 45,100 | | | 7737642, 4.57%, 10/29/2025 | | 5/2/2024 | | | 42,653 | | | | 43,475 | |
| 13,912 | | | 7738068, 4.45%, 10/29/2025 | | 5/2/2024 | | | 13,152 | | | | 13,454 | |
| 1,404 | | | 7738157, 5.68%, 10/29/2025 | | 5/2/2024 | | | 1,308 | | | | 1,326 | |
| 1,299 | | | 7738167, 4.57%, 10/29/2025 | | 5/2/2024 | | | 1,222 | | | | 1,258 | |
| 1,213 | | | 7738183, 5.69%, 10/29/2025 | | 5/2/2024 | | | 1,140 | | | | 1,132 | |
| 2,285 | | | 7738202, 4.55%, 10/29/2025 | | 5/2/2024 | | | 2,196 | | | | 2,077 | |
| 34,102 | | | 7738227, 4.57%, 10/29/2025 | | 5/2/2024 | | | 32,381 | | | | 32,238 | |
| 39,100 | | | 7738292, 5.13%, 10/30/2025 | | 5/3/2024 | | | 36,989 | | | | 35,254 | |
| 6,752 | | | 7738507, 4.57%, 10/30/2025 | | 5/3/2024 | | | 6,368 | | | | 6,526 | |
| 30,026 | | | 7738525, 5.68%, 10/30/2025 | | 5/3/2024 | | | 28,146 | | | | 28,006 | |
| 8,656 | | | 7738627, 4.57%, 10/30/2025 | | 5/3/2024 | | | 8,176 | | | | 8,341 | |
| 1,155 | | | 7738681, 4.89%, 10/30/2025 | | 5/3/2024 | | | 1,075 | | | | 1,114 | |
| 2,105 | | | 7738697, 4.89%, 10/30/2025 | | 5/3/2024 | | | 1,993 | | | | 1,947 | |
| 5,165 | | | 7738713, 5.92%, 10/30/2025 | | 5/3/2024 | | | 4,739 | | | | 4,870 | |
| 4,685 | | | 7738753, 4.88%, 10/30/2025 | | 5/3/2024 | | | 4,412 | | | | 4,488 | |
| 15,588 | | | 7738791, 4.57%, 10/30/2025 | | 5/3/2024 | | | 14,736 | | | | 15,054 | |
| 3,675 | | | 7738874, 5.67%, 10/30/2025 | | 5/3/2024 | | | 3,451 | | | | 3,431 | |
| 19,433 | | | 7738889, 5.13%, 10/30/2025 | | 5/3/2024 | | | 18,104 | | | | 18,575 | |
| 6,205 | | | 7739109, 4.57%, 10/30/2025 | | 5/3/2024 | | | 5,870 | | | | 5,985 | |
| 1,480 | | | 7739179, 4.88%, 10/30/2025 | | 5/3/2024 | | | 1,390 | | | | 1,425 | |
| 418 | | | 7739199, 4.53%, 10/30/2025 | | 5/3/2024 | | | 391 | | | | 403 | |
| 22,183 | | | 7739209, 5.68%, 10/30/2025 | | 5/3/2024 | | | 20,764 | | | | 20,772 | |
| 11,481 | | | 7739389, 4.88%, 10/30/2025 | | 5/3/2024 | | | 10,825 | | | | 10,999 | |
| 478 | | | 7739553, 4.59%, 10/30/2025 | | 5/3/2024 | | | 458 | | | | 432 | |
| 27,115 | | | 7739560, 4.88%, 10/30/2025 | | 5/3/2024 | | | 25,512 | | | | 26,012 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,852 | | | 7739803, 4.88%, 10/30/2025 | | 5/3/2024 | | | 1,747 | | | $ | 1,765 | |
| 7,619 | | | 7739819, 5.13%, 10/30/2025 | | 5/3/2024 | | | 7,062 | | | | 7,324 | |
| 1,972 | | | 7739992, 4.58%, 10/30/2025 | | 5/3/2024 | | | 1,864 | | | | 1,901 | |
| 719 | | | 7740000, 5.96%, 10/30/2025 | | 5/3/2024 | | | 678 | | | | 658 | |
| 5,186 | | | 7740272, 4.57%, 10/30/2025 | | 5/3/2024 | | | 4,904 | | | | 5,001 | |
| 18,149 | | | 7740311, 4.88%, 10/30/2025 | | 5/3/2024 | | | 16,885 | | | | 17,476 | |
| 7,056 | | | 7740493, 5.13%, 10/30/2025 | | 5/3/2024 | | | 6,615 | | | | 6,735 | |
| 14,464 | | | 7740571, 4.88%, 10/30/2025 | | 5/3/2024 | | | 13,661 | | | | 13,752 | |
| 1,512 | | | 7740643, 4.90%, 10/30/2025 | | 5/3/2024 | | | 1,417 | | | | 1,455 | |
| 3,679 | | | 7740663, 5.68%, 10/30/2025 | | 5/3/2024 | | | 3,428 | | | | 3,475 | |
| 18,555 | | | 7740679, 4.57%, 10/30/2025 | | 5/3/2024 | | | 17,417 | | | | 17,919 | |
| 4,683 | | | 7740809, 4.88%, 10/30/2025 | | 5/3/2024 | | | 4,417 | | | | 4,463 | |
| 1,956 | | | 7740845, 6.04%, 10/30/2025 | | 5/3/2024 | | | 1,823 | | | | 1,813 | |
| 15,974 | | | 7740889, 5.13%, 10/30/2025 | | 5/3/2024 | | | 14,985 | | | | 15,250 | |
| 3,231 | | | 7740967, 4.57%, 10/30/2025 | | 5/3/2024 | | | 3,051 | | | | 3,120 | |
| 9,199 | | | 7740981, 5.68%, 10/30/2025 | | 5/3/2024 | | | 8,634 | | | | 8,626 | |
| 64,182 | | | 7741028, 5.92%, 10/30/2025 | | 5/3/2024 | | | 59,631 | | | | 60,460 | |
| 2,841 | | | 7741380, 4.57%, 10/30/2025 | | 5/3/2024 | | | 2,686 | | | | 2,740 | |
| 4,080 | | | 7741389, 4.88%, 10/30/2025 | | 5/3/2024 | | | 3,827 | | | | 3,930 | |
| 5,974 | | | 7741409, 4.57%, 10/30/2025 | | 5/3/2024 | | | 5,580 | | | | 5,776 | |
| 1,113 | | | 7741434, 6.24%, 10/30/2025 | | 5/3/2024 | | | 1,012 | | | | 1,057 | |
| 13,025 | | | 7741438, 5.68%, 10/30/2025 | | 5/3/2024 | | | 12,293 | | | | 11,160 | |
| 848 | | | 7741480, 6.22%, 10/30/2025 | | 5/3/2024 | | | 800 | | | | 667 | |
| 5,941 | | | 7741487, 5.31%, 10/30/2025 | | 5/3/2024 | | | 5,552 | | | | 5,648 | |
| 80 | | | 7741500, 4.54%, 10/30/2025 | | 5/3/2024 | | | 75 | | | | 76 | |
| 8,557 | | | 7741528, 6.23%, 10/30/2025 | | 5/3/2024 | | | 7,908 | | | | 8,059 | |
| 12,561 | | | 7741593, 4.57%, 10/30/2025 | | 5/3/2024 | | | 11,760 | | | | 12,148 | |
| 391 | | | 7741648, 4.53%, 10/30/2025 | | 5/3/2024 | | | 366 | | | | 372 | |
| 7,225 | | | 7741657, 6.04%, 10/30/2025 | | 5/3/2024 | | | 6,586 | | | | 6,824 | |
| 9,403 | | | 7741745, 4.88%, 10/30/2025 | | 5/3/2024 | | | 8,871 | | | | 9,013 | |
| 2,611 | | | 7741785, 4.97%, 10/30/2025 | | 5/3/2024 | | | 2,427 | | | | 2,506 | |
| 1,504 | | | 7741793, 5.31%, 10/30/2025 | | 5/3/2024 | | | 1,393 | | | | 1,441 | |
| 1,611 | | | 7741815, 4.54%, 10/30/2025 | | 5/3/2024 | | | 1,556 | | | | 1,142 | |
| 18,105 | | | 7741821, 5.13%, 10/30/2025 | | 5/3/2024 | | | 16,967 | | | | 17,296 | |
| 31,349 | | | 7741954, 4.88%, 10/30/2025 | | 5/3/2024 | | | 29,223 | | | | 30,169 | |
| 6,446 | | | 7742153, 4.88%, 10/30/2025 | | 5/3/2024 | | | 6,114 | | | | 5,968 | |
| 5,136 | | | 7742186, 4.88%, 10/30/2025 | | 5/3/2024 | | | 4,803 | | | | 4,952 | |
| 1,657 | | | 7742212, 5.13%, 10/30/2025 | | 5/3/2024 | | | 1,548 | | | | 1,585 | |
| 11,365 | | | 7742224, 5.92%, 10/30/2025 | | 5/3/2024 | | | 10,599 | | | | 10,571 | |
| 8,544 | | | 7742283, 5.68%, 10/30/2025 | | 5/3/2024 | | | 8,030 | | | | 7,971 | |
| 11,700 | | | 7742312, 4.57%, 10/30/2025 | | 5/3/2024 | | | 11,069 | | | | 11,284 | |
| 8,948 | | | 7742385, 5.31%, 10/30/2025 | | 5/3/2024 | | | 8,475 | | | | 7,962 | |
| 40,610 | | | 7742466, 5.13%, 10/30/2025 | | 5/3/2024 | | | 38,136 | | | | 38,800 | |
| 950 | | | 7742663, 5.90%, 11/1/2025 | | 5/6/2024 | | | 877 | | | | 894 | |
| 859 | | | 7742706, 6.23%, 11/1/2025 | | 5/6/2024 | | | 804 | | | | 788 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,301 | | | 7742711, 5.92%, 11/1/2025 | | 5/6/2024 | | | 2,168 | | | $ | 1,914 | |
| 16,770 | | | 7742724, 4.56%, 11/1/2025 | | 5/6/2024 | | | 15,857 | | | | 16,171 | |
| 13,523 | | | 7742830, 5.12%, 11/1/2025 | | 5/6/2024 | | | 12,682 | | | | 12,912 | |
| 10,417 | | | 7742945, 5.48%, 11/1/2025 | | 5/6/2024 | | | 9,834 | | | | 9,041 | |
| 2,927 | | | 7742999, 4.56%, 11/1/2025 | | 5/6/2024 | | | 2,771 | | | | 2,822 | |
| 5,661 | | | 7743018, 4.56%, 11/1/2025 | | 5/6/2024 | | | 5,332 | | | | 5,470 | |
| 10,912 | | | 7743078, 5.12%, 11/1/2025 | | 5/6/2024 | | | 10,132 | | | | 10,455 | |
| 1,842 | | | 7743140, 5.49%, 11/1/2025 | | 5/6/2024 | | | 1,742 | | | | 1,600 | |
| 2,533 | | | 7743151, 6.22%, 11/1/2025 | | 5/6/2024 | | | 2,236 | | | | 2,412 | |
| 1,287 | | | 7743170, 4.53%, 11/1/2025 | | 5/6/2024 | | | 1,197 | | | | 1,239 | |
| 26,697 | | | 7743186, 5.67%, 11/1/2025 | | 5/6/2024 | | | 24,933 | | | | 25,001 | |
| 1,430 | | | 7743401, 4.88%, 11/1/2025 | | 5/6/2024 | | | 1,345 | | | | 1,372 | |
| 890 | | | 7743418, 4.56%, 11/1/2025 | | 5/6/2024 | | | 852 | | | | 806 | |
| 1,181 | | | 7743428, 4.52%, 11/1/2025 | | 5/6/2024 | | | 1,140 | | | | 844 | |
| 2,389 | | | 7743433, 5.92%, 11/1/2025 | | 5/6/2024 | | | 2,257 | | | | 2,123 | |
| 1,703 | | | 7743480, 5.92%, 11/1/2025 | | 5/6/2024 | | | 1,593 | | | | 1,572 | |
| 9,733 | | | 7743499, 5.91%, 11/1/2025 | | 5/6/2024 | | | 9,115 | | | | 8,980 | |
| 1,209 | | | 7743567, 4.89%, 11/1/2025 | | 5/6/2024 | | | 1,128 | | | | 1,165 | |
| 897 | | | 7743579, 5.91%, 11/1/2025 | | 5/6/2024 | | | 840 | | | | 783 | |
| 6,563 | | | 7743593, 4.87%, 11/1/2025 | | 5/6/2024 | | | 6,165 | | | | 6,317 | |
| 5,878 | | | 7743696, 5.91%, 11/1/2025 | | 5/6/2024 | | | 5,536 | | | | 4,891 | |
| 16,049 | | | 7743750, 4.56%, 11/1/2025 | | 5/6/2024 | | | 15,141 | | | | 15,489 | |
| 1,822 | | | 7743882, 5.90%, 11/1/2025 | | 5/6/2024 | | | 1,719 | | | | 1,508 | |
| 430 | | | 7743918, 4.55%, 11/1/2025 | | 5/6/2024 | | | 396 | | | | 414 | |
| 2,787 | | | 7743920, 5.29%, 11/1/2025 | | 5/6/2024 | | | 2,585 | | | | 2,665 | |
| 851 | | | 7743952, 4.53%, 11/1/2025 | | 5/6/2024 | | | 799 | | | | 813 | |
| 11,220 | | | 7743957, 4.57%, 11/1/2025 | | 5/6/2024 | | | 10,545 | | | | 10,842 | |
| 1,370 | | | 7744043, 5.65%, 11/1/2025 | | 5/6/2024 | | | 1,275 | | | | 1,290 | |
| 21,645 | | | 7744055, 4.56%, 11/1/2025 | | 5/6/2024 | | | 20,420 | | | | 20,920 | |
| 27,429 | | | 7744252, 4.56%, 11/1/2025 | | 5/6/2024 | | | 25,782 | | | | 26,503 | |
| 4,205 | | | 7744462, 4.57%, 11/1/2025 | | 5/6/2024 | | | 3,993 | | | | 3,977 | |
| 3,928 | | | 7744510, 5.67%, 11/1/2025 | | 5/6/2024 | | | 3,712 | | | | 3,375 | |
| 1,095 | | | 7744540, 4.51%, 11/1/2025 | | 5/6/2024 | | | 1,050 | | | | 992 | |
| 4,259 | | | 7744549, 4.54%, 11/1/2025 | | 5/6/2024 | | | 4,081 | | | | 3,867 | |
| 1,090 | | | 7744571, 5.90%, 11/1/2025 | | 5/6/2024 | | | 994 | | | | 1,037 | |
| 9,242 | | | 7744580, 6.22%, 11/1/2025 | | 5/6/2024 | | | 8,513 | | | | 8,700 | |
| 7,015 | | | 7744640, 5.48%, 11/1/2025 | | 5/6/2024 | | | 6,668 | | | | 6,105 | |
| 1,462 | | | 7744662, 5.90%, 11/1/2025 | | 5/6/2024 | | | 1,330 | | | | 1,375 | |
| 2,288 | | | 7744671, 4.56%, 11/1/2025 | | 5/6/2024 | | | 2,159 | | | | 2,210 | |
| 6,461 | | | 7744684, 4.56%, 11/1/2025 | | 5/6/2024 | | | 6,071 | | | | 6,250 | |
| 3,905 | | | 7744706, 4.87%, 11/1/2025 | | 5/6/2024 | | | 3,671 | | | | 3,741 | |
| 13,578 | | | 7744734, 5.30%, 11/1/2025 | | 5/6/2024 | | | 12,544 | | | | 12,976 | |
| 60,238 | | | 7744866, 6.03%, 11/1/2025 | | 5/6/2024 | | | 56,418 | | | | 55,587 | |
| 4,775 | | | 7745150, 6.03%, 11/1/2025 | | 5/6/2024 | | | 4,478 | | | | 4,447 | |
| 15,509 | | | 7745168, 5.67%, 11/1/2025 | | 5/6/2024 | | | 14,447 | | | | 14,619 | |
Principal Amount | | | Description | | | | | | | Value | |
| 16,623 | | | 7745214, 4.57%, 11/1/2025 | | 5/6/2024 | | | 15,617 | | | $ | 16,053 | |
| 4,056 | | | 7745305, 5.30%, 11/1/2025 | | 5/6/2024 | | | 3,771 | | | | 3,868 | |
| 30,405 | | | 7745324, 5.30%, 11/1/2025 | | 5/6/2024 | | | 28,196 | | | | 29,082 | |
| 1,783 | | | 7745487, 5.92%, 11/1/2025 | | 5/6/2024 | | | 1,636 | | | | 1,696 | |
| 1,977 | | | 7745496, 5.92%, 11/1/2025 | | 5/6/2024 | | | 1,863 | | | | 1,813 | |
| 753 | | | 7745497, 4.54%, 11/1/2025 | | 5/6/2024 | | | 707 | | | | 720 | |
| 43,957 | | | 7745505, 5.12%, 11/1/2025 | | 5/6/2024 | | | 41,208 | | | | 41,949 | |
| 8,377 | | | 7745709, 5.30%, 11/1/2025 | | 5/6/2024 | | | 7,867 | | | | 7,941 | |
| 4,138 | | | 7745756, 5.91%, 11/1/2025 | | 5/6/2024 | | | 3,909 | | | | 3,792 | |
| 2,665 | | | 7745775, 5.92%, 11/1/2025 | | 5/6/2024 | | | 2,461 | | | | 2,522 | |
| 6,011 | | | 7745786, 6.03%, 11/1/2025 | | 5/6/2024 | | | 5,671 | | | | 4,838 | |
| 773 | | | 7745810, 5.92%, 11/1/2025 | | 5/6/2024 | | | 713 | | | | 716 | |
| 1,095 | | | 7745814, 5.11%, 11/1/2025 | | 5/6/2024 | | | 1,011 | | | | 1,046 | |
| 807 | | | 7745836, 4.54%, 11/1/2025 | | 5/6/2024 | | | 755 | | | | 771 | |
| 4,234 | | | 7745850, 6.04%, 11/1/2025 | | 5/6/2024 | | | 3,989 | | | | 3,814 | |
| 1,985 | | | 7745879, 6.03%, 11/1/2025 | | 5/6/2024 | | | 1,857 | | | | 1,832 | |
| 7,745 | | | 7745888, 5.91%, 11/1/2025 | | 5/6/2024 | | | 7,158 | | | | 7,321 | |
| 18,055 | | | 7745912, 4.87%, 11/1/2025 | | 5/6/2024 | | | 17,039 | | | | 17,217 | |
| 12,660 | | | 7745965, 5.67%, 11/1/2025 | | 5/6/2024 | | | 11,749 | | | | 11,986 | |
| 1,975 | | | 7746005, 4.56%, 11/1/2025 | | 5/6/2024 | | | 1,863 | | | | 1,903 | |
| 28,910 | | | 7746019, 4.87%, 11/1/2025 | | 5/6/2024 | | | 27,200 | | | | 27,709 | |
| 3,619 | | | 7746082, 4.56%, 11/1/2025 | | 5/6/2024 | | | 3,418 | | | | 3,487 | |
| 2,511 | | | 7746104, 5.91%, 11/1/2025 | | 5/6/2024 | | | 2,340 | | | | 2,355 | |
| 2,761 | | | 7746118, 5.21%, 11/1/2025 | | 5/6/2024 | | | 2,598 | | | | 2,597 | |
| 1,225 | | | 7746125, 4.52%, 11/1/2025 | | 5/6/2024 | | | 1,166 | | | | 1,135 | |
| 3,345 | | | 7746136, 5.21%, 11/1/2025 | | 5/6/2024 | | | 3,151 | | | | 3,147 | |
| 1,702 | | | 7746144, 5.20%, 11/1/2025 | | 5/6/2024 | | | 1,598 | | | | 1,613 | |
| 13,817 | | | 7746154, 4.87%, 11/1/2025 | | 5/6/2024 | | | 13,010 | | | | 13,241 | |
| 10,179 | | | 7746253, 4.57%, 11/1/2025 | | 5/6/2024 | | | 9,623 | | | | 9,812 | |
| 6,584 | | | 7746321, 4.53%, 11/1/2025 | | 5/6/2024 | | | 6,206 | | | | 6,250 | |
| 1,596 | | | 7746366, 6.02%, 11/1/2025 | | 5/6/2024 | | | 1,492 | | | | 1,474 | |
| 1,367 | | | 7746377, 5.48%, 11/1/2025 | | 5/6/2024 | | | 1,280 | | | | 1,294 | |
| 2,904 | | | 7746385, 4.56%, 11/1/2025 | | 5/6/2024 | | | 2,748 | | | | 2,792 | |
| 21,278 | | | 7746398, 5.91%, 11/1/2025 | | 5/6/2024 | | | 19,663 | | | | 20,002 | |
| 6,078 | | | 7746515, 4.56%, 11/1/2025 | | 5/6/2024 | | | 5,723 | | | | 5,872 | |
| 9,384 | | | 7746553, 5.91%, 11/1/2025 | | 5/6/2024 | | | 8,758 | | | | 8,808 | |
| 7,154 | | | 7746588, 4.57%, 11/1/2025 | | 5/6/2024 | | | 6,746 | | | | 6,919 | |
| 13,181 | | | 7746617, 5.91%, 11/1/2025 | | 5/6/2024 | | | 12,523 | | | | 10,968 | |
| 12,737 | | | 7746651, 4.53%, 11/1/2025 | | 5/6/2024 | | | 12,241 | | | | 11,573 | |
| 1,995 | | | 7749106, 5.91%, 11/1/2025 | | 5/7/2024 | | | 1,861 | | | | 1,871 | |
| 1,623 | | | 7749254, 5.93%, 11/2/2025 | | 5/7/2024 | | | 1,490 | | | | 1,432 | |
| 666 | | | 7749290, 6.06%, 11/2/2025 | | 5/7/2024 | | | 622 | | | | 614 | |
| 453 | | | 7749293, 6.23%, 11/2/2025 | | 5/7/2024 | | | 411 | | | | 426 | |
| 701 | | | 7749313, 5.93%, 11/2/2025 | | 5/7/2024 | | | 644 | | | | 667 | |
| 1,341 | | | 7749324, 5.92%, 11/2/2025 | | 5/7/2024 | | | 1,263 | | | | 1,228 | |
Principal Amount | | | Description | | | | | | | Value | |
| 27,939 | | | 7749345, 4.58%, 11/2/2025 | | 5/7/2024 | | | 26,407 | | | $ | 26,858 | |
| 1,663 | | | 7749586, 5.33%, 11/2/2025 | | 5/7/2024 | | | 1,572 | | | | 1,477 | |
| 6,710 | | | 7749598, 4.58%, 11/2/2025 | | 5/7/2024 | | | 6,340 | | | | 6,466 | |
| 1,592 | | | 7749670, 4.58%, 11/2/2025 | | 5/7/2024 | | | 1,501 | | | | 1,536 | |
| 2,483 | | | 7749674, 4.55%, 11/2/2025 | | 5/7/2024 | | | 2,374 | | | | 2,307 | |
| 14,298 | | | 7749685, 5.32%, 11/2/2025 | | 5/7/2024 | | | 13,200 | | | | 13,713 | |
| 1,679 | | | 7749794, 4.56%, 11/2/2025 | | 5/7/2024 | | | 1,589 | | | | 1,583 | |
| 6,079 | | | 7749833, 4.55%, 11/2/2025 | | 5/7/2024 | | | 5,847 | | | | 5,248 | |
| 1,148 | | | 7749904, 5.95%, 11/2/2025 | | 5/7/2024 | | | 1,081 | | | | 1,051 | |
| 2,056 | | | 7749913, 5.93%, 11/2/2025 | | 5/7/2024 | | | 1,925 | | | | 1,879 | |
| 1,250 | | | 7749932, 5.93%, 11/2/2025 | | 5/7/2024 | | | 1,168 | | | | 1,166 | |
| 7,008 | | | 7749936, 5.13%, 11/2/2025 | | 5/7/2024 | | | 6,587 | | | | 6,645 | |
| 2,198 | | | 7750006, 5.93%, 11/2/2025 | | 5/7/2024 | | | 2,061 | | | | 2,012 | |
| 3,275 | | | 7750018, 4.89%, 11/2/2025 | | 5/7/2024 | | | 3,062 | | | | 3,151 | |
| 829 | | | 7750046, 6.07%, 11/2/2025 | | 5/7/2024 | | | 771 | | | | 774 | |
| 8,388 | | | 7750051, 5.51%, 11/2/2025 | | 5/7/2024 | | | 7,785 | | | | 7,966 | |
| 6,181 | | | 7750162, 5.94%, 11/2/2025 | | 5/7/2024 | | | 5,803 | | | | 5,724 | |
| 10,930 | | | 7750258, 5.69%, 11/2/2025 | | 5/7/2024 | | | 10,164 | | | | 10,343 | |
| 5,940 | | | 7750353, 5.32%, 11/2/2025 | | 5/7/2024 | | | 5,608 | | | | 5,274 | |
| 830 | | | 7750400, 5.92%, 11/2/2025 | | 5/7/2024 | | | 769 | | | | 784 | |
| 4,950 | | | 7750401, 4.89%, 11/2/2025 | | 5/7/2024 | | | 4,655 | | | | 4,741 | |
| 4,472 | | | 7750460, 4.89%, 11/2/2025 | | 5/7/2024 | | | 4,219 | | | | 4,249 | |
| 482 | | | 7750505, 5.32%, 11/2/2025 | | 5/7/2024 | | | 454 | | | | 450 | |
| 1,642 | | | 7750514, 5.21%, 11/2/2025 | | 5/7/2024 | | | 1,565 | | | | 1,463 | |
| 3,107 | | | 7750535, 4.58%, 11/2/2025 | | 5/7/2024 | | | 2,949 | | | | 2,939 | |
| 6,142 | | | 7750555, 4.58%, 11/2/2025 | | 5/7/2024 | | | 5,743 | | | | 5,939 | |
| 1,289 | | | 7750604, 5.70%, 11/2/2025 | | 5/7/2024 | | | 1,186 | | | | 1,228 | |
| 14,338 | | | 7750630, 5.32%, 11/2/2025 | | 5/7/2024 | | | 13,396 | | | | 13,623 | |
| 47,160 | | | 7750718, 4.58%, 11/2/2025 | | 5/7/2024 | | | 44,348 | | | | 45,568 | |
| 42,477 | | | 7751037, 5.50%, 11/2/2025 | | 5/7/2024 | | | 39,159 | | | | 40,536 | |
| 7,777 | | | 7751428, 4.58%, 11/2/2025 | | 5/7/2024 | | | 7,330 | | | | 7,516 | |
| 38,267 | | | 7751469, 5.69%, 11/2/2025 | | 5/7/2024 | | | 35,953 | | | | 35,256 | |
| 3,133 | | | 7751605, 4.55%, 11/2/2025 | | 5/7/2024 | | | 2,931 | | | | 3,013 | |
| 5,415 | | | 7751641, 5.69%, 11/2/2025 | | 5/7/2024 | | | 5,064 | | | | 5,069 | |
| 26,132 | | | 7751655, 5.14%, 11/2/2025 | | 5/7/2024 | | | 24,423 | | | | 24,932 | |
| 1,064 | | | 7751879, 4.55%, 11/2/2025 | | 5/7/2024 | | | 995 | | | | 1,022 | |
| 729 | | | 7751891, 4.54%, 11/2/2025 | | 5/7/2024 | | | 683 | | | | 703 | |
| 10,073 | | | 7751894, 6.06%, 11/2/2025 | | 5/7/2024 | | | 9,376 | | | | 9,410 | |
| 779 | | | 7751963, 5.26%, 11/2/2025 | | 5/7/2024 | | | 735 | | | | 675 | |
| 1,323 | | | 7751967, 5.93%, 11/2/2025 | | 5/7/2024 | | | 1,209 | | | | 1,248 | |
| 364 | | | 7752000, 4.59%, 11/2/2025 | | 5/7/2024 | | | 343 | | | | 340 | |
| 648 | | | 7752013, 5.97%, 11/2/2025 | | 5/7/2024 | | | 608 | | | | 600 | |
| 3,257 | | | 7752031, 5.13%, 11/2/2025 | | 5/7/2024 | | | 3,070 | | | | 3,070 | |
| 78,541 | | | 7752037, 5.14%, 11/2/2025 | | 5/7/2024 | | | 73,273 | | | | 75,106 | |
| 9,444 | | | 7752405, 5.32%, 11/2/2025 | | 5/7/2024 | | | 8,831 | | | | 8,955 | |
Principal Amount | | | Description | | | | | | | Value | |
| 15,711 | | | 7752416, 5.14%, 11/2/2025 | | 5/7/2024 | | | 14,827 | | | $ | 14,181 | |
| 3,246 | | | 7752476, 6.23%, 11/2/2025 | | 5/7/2024 | | | 3,014 | | | | 3,020 | |
| 4,508 | | | 7752482, 4.58%, 11/2/2025 | | 5/7/2024 | | | 4,247 | | | | 4,354 | |
| 6,753 | | | 7752503, 4.89%, 11/2/2025 | | 5/7/2024 | | | 6,421 | | | | 6,255 | |
| 7,760 | | | 7752548, 6.06%, 11/2/2025 | | 5/7/2024 | | | 7,186 | | | | 7,269 | |
| 4,446 | | | 7752604, 5.94%, 11/2/2025 | | 5/7/2024 | | | 4,124 | | | | 4,182 | |
| 21,401 | | | 7752615, 4.89%, 11/2/2025 | | 5/7/2024 | | | 20,083 | | | | 20,586 | |
| 4,004 | | | 7752718, 6.05%, 11/2/2025 | | 5/7/2024 | | | 3,762 | | | | 3,599 | |
| 2,803 | | | 7752738, 4.89%, 11/2/2025 | | 5/7/2024 | | | 2,639 | | | | 2,686 | |
| 13,757 | | | 7752750, 5.14%, 11/2/2025 | | 5/7/2024 | | | 12,936 | | | | 13,044 | |
| 13,719 | | | 7752825, 4.58%, 11/2/2025 | | 5/7/2024 | | | 12,925 | | | | 13,264 | |
| 5,107 | | | 7752924, 5.69%, 11/2/2025 | | 5/7/2024 | | | 4,769 | | | | 4,816 | |
| 2,166 | | | 7752944, 6.23%, 11/2/2025 | | 5/7/2024 | | | 2,033 | | | | 1,948 | |
| 3,442 | | | 7752951, 4.89%, 11/2/2025 | | 5/7/2024 | | | 3,237 | | | | 3,292 | |
| 8,387 | | | 7752974, 4.58%, 11/2/2025 | | 5/7/2024 | | | 7,844 | | | | 8,115 | |
| 7,791 | | | 7753012, 5.23%, 11/2/2025 | | 5/7/2024 | | | 7,352 | | | | 7,244 | |
| 16,404 | | | 7753070, 4.58%, 11/2/2025 | | 5/7/2024 | | | 15,476 | | | | 15,825 | |
| 7,788 | | | 7753146, 4.58%, 11/2/2025 | | 5/7/2024 | | | 7,344 | | | | 7,513 | |
| 70,383 | | | 7753165, 5.14%, 11/2/2025 | | 5/7/2024 | | | 66,477 | | | | 63,552 | |
| 7,972 | | | 7753396, 5.14%, 11/3/2025 | | 5/8/2024 | | | 7,493 | | | | 7,560 | |
| 3,258 | | | 7753576, 5.70%, 11/3/2025 | | 5/8/2024 | | | 3,016 | | | | 3,080 | |
| 2,894 | | | 7753629, 5.33%, 11/3/2025 | | 5/8/2024 | | | 2,711 | | | | 2,741 | |
| 3,199 | | | 7753649, 5.93%, 11/3/2025 | | 5/8/2024 | | | 2,936 | | | | 3,039 | |
| 878 | | | 7753677, 6.07%, 11/3/2025 | | 5/8/2024 | | | 804 | | | | 830 | |
| 19,182 | | | 7753691, 4.58%, 11/3/2025 | | 5/8/2024 | | | 18,055 | | | | 18,541 | |
| 8,299 | | | 7753846, 5.94%, 11/3/2025 | | 5/8/2024 | | | 7,705 | | | | 7,811 | |
| 10,432 | | | 7753938, 5.69%, 11/3/2025 | | 5/8/2024 | | | 9,630 | | | | 9,895 | |
| 9,534 | | | 7754038, 4.58%, 11/3/2025 | | 5/8/2024 | | | 9,030 | | | | 9,015 | |
| 4,456 | | | 7754106, 5.69%, 11/3/2025 | | 5/8/2024 | | | 4,071 | | | | 4,206 | |
| 7,026 | | | 7754347, 5.93%, 11/3/2025 | | 5/8/2024 | | | 6,576 | | | | 6,474 | |
| 913 | | | 7754454, 4.56%, 11/3/2025 | | 5/8/2024 | | | 871 | | | | 848 | |
| 2,843 | | | 7754461, 4.89%, 11/3/2025 | | 5/8/2024 | | | 2,683 | | | | 2,700 | |
| 5,883 | | | 7754484, 4.59%, 11/3/2025 | | 5/8/2024 | | | 5,556 | | | | 5,671 | |
| 31,184 | | | 7754519, 4.58%, 11/3/2025 | | 5/8/2024 | | | 29,524 | | | | 29,488 | |
| 8,784 | | | 7754760, 5.13%, 11/3/2025 | | 5/8/2024 | | | 8,248 | | | | 8,329 | |
| 9,431 | | | 7754787, 5.14%, 11/3/2025 | | 5/8/2024 | | | 8,806 | | | | 9,011 | |
| 18,124 | | | 7754847, 6.06%, 11/3/2025 | | 5/8/2024 | | | 16,861 | | | | 16,952 | |
| 10,409 | | | 7754922, 4.58%, 11/3/2025 | | 5/8/2024 | | | 9,769 | | | | 10,063 | |
| 7,412 | | | 7754971, 6.06%, 11/3/2025 | | 5/8/2024 | | | 6,923 | | | | 6,898 | |
| 3,099 | | | 7754988, 4.88%, 11/3/2025 | | 5/8/2024 | | | 2,930 | | | | 2,871 | |
| 4,542 | | | 7755023, 5.50%, 11/3/2025 | | 5/8/2024 | | | 4,246 | | | | 4,295 | |
| 11,764 | | | 7755049, 4.58%, 11/3/2025 | | 5/8/2024 | | | 11,063 | | | | 11,367 | |
| 2,437 | | | 7755092, 5.32%, 11/3/2025 | | 5/8/2024 | | | 2,289 | | | | 2,299 | |
| 4,741 | | | 7755113, 5.32%, 11/3/2025 | | 5/8/2024 | | | 4,405 | | | | 4,529 | |
| 1,827 | | | 7755154, 5.70%, 11/3/2025 | | 5/8/2024 | | | 1,692 | | | | 1,727 | |
Principal Amount | | | Description | | | | | | | Value | |
| 8,511 | | | 7755163, 5.23%, 11/3/2025 | | 5/8/2024 | | | 8,083 | | | $ | 7,754 | |
| 25,914 | | | 7755233, 5.93%, 11/3/2025 | | 5/8/2024 | | | 24,333 | | | | 23,747 | |
| 1,884 | | | 7755391, 6.05%, 11/3/2025 | | 5/8/2024 | | | 1,749 | | | | 1,765 | |
| 620 | | | 7755415, 4.57%, 11/3/2025 | | 5/8/2024 | | | 579 | | | | 595 | |
| 1,779 | | | 7755426, 6.24%, 11/3/2025 | | 5/8/2024 | | | 1,672 | | | | 1,599 | |
| 23,338 | | | 7755430, 4.89%, 11/3/2025 | | 5/8/2024 | | | 22,013 | | | | 22,249 | |
| 719 | | | 7755559, 5.69%, 11/3/2025 | | 5/8/2024 | | | 661 | | | | 674 | |
| 5,542 | | | 7755570, 4.59%, 11/3/2025 | | 5/8/2024 | | | 5,229 | | | | 5,348 | |
| 2,738 | | | 7755596, 5.68%, 11/3/2025 | | 5/8/2024 | | | 2,587 | | | | 2,357 | |
| 3,753 | | | 7755614, 4.58%, 11/3/2025 | | 5/8/2024 | | | 3,541 | | | | 3,622 | |
| 489 | | | 7755628, 6.07%, 11/3/2025 | | 5/8/2024 | | | 448 | | | | 464 | |
| 2,954 | | | 7755635, 4.58%, 11/3/2025 | | 5/8/2024 | | | 2,789 | | | | 2,848 | |
| 12,315 | | | 7755655, 4.58%, 11/3/2025 | | 5/8/2024 | | | 11,633 | | | | 11,874 | |
| 4,477 | | | 7755736, 4.89%, 11/3/2025 | | 5/8/2024 | | | 4,222 | | | | 4,267 | |
| 7,408 | | | 7755762, 6.06%, 11/3/2025 | | 5/8/2024 | | | 6,904 | | | | 6,881 | |
| 808 | | | 7755796, 4.56%, 11/3/2025 | | 5/8/2024 | | | 755 | | | | 775 | |
| 45,650 | | | 7755815, 4.89%, 11/3/2025 | | 5/8/2024 | | | 43,210 | | | | 42,301 | |
| 13,821 | | | 7756093, 4.58%, 11/3/2025 | | 5/8/2024 | | | 13,064 | | | | 13,322 | |
| 29,819 | | | 7756142, 5.14%, 11/3/2025 | | 5/8/2024 | | | 28,054 | | | | 28,298 | |
| 2,001 | | | 7756290, 5.14%, 11/3/2025 | | 5/8/2024 | | | 1,876 | | | | 1,902 | |
| 2,005 | | | 7756303, 5.23%, 11/3/2025 | | 5/8/2024 | | | 1,889 | | | | 1,859 | |
| 2,902 | | | 7756312, 5.93%, 11/3/2025 | | 5/8/2024 | | | 2,663 | | | | 2,676 | |
| 17,215 | | | 7756346, 4.58%, 11/3/2025 | | 5/8/2024 | | | 16,264 | | | | 16,582 | |
| 1,661 | | | 7756439, 4.90%, 11/3/2025 | | 5/8/2024 | | | 1,563 | | | | 1,580 | |
| 6,225 | | | 7756443, 5.14%, 11/3/2025 | | 5/8/2024 | | | 5,826 | | | | 5,945 | |
| 2,509 | | | 7756458, 6.06%, 11/3/2025 | | 5/8/2024 | | | 2,304 | | | | 2,375 | |
| 6,370 | | | 7756472, 5.69%, 11/3/2025 | | 5/8/2024 | | | 6,001 | | | | 5,484 | |
| 7,411 | | | 7756486, 5.14%, 11/3/2025 | | 5/8/2024 | | | 6,935 | | | | 7,089 | |
| 4,692 | | | 7756491, 5.93%, 11/3/2025 | | 5/8/2024 | | | 4,436 | | | | 3,914 | |
| 3,307 | | | 7756507, 4.59%, 11/3/2025 | | 5/8/2024 | | | 3,120 | | | | 3,191 | |
| 3,380 | | | 7756527, 4.58%, 11/3/2025 | | 5/8/2024 | | | 3,193 | | | | 3,257 | |
| 4,072 | | | 7756543, 4.89%, 11/3/2025 | | 5/8/2024 | | | 3,826 | | | | 3,896 | |
| 1,417 | | | 7756553, 5.93%, 11/3/2025 | | 5/8/2024 | | | 1,319 | | | | 1,327 | |
| 15,857 | | | 7756561, 5.32%, 11/3/2025 | | 5/8/2024 | | | 14,855 | | | | 15,052 | |
| 4,642 | | | 7756638, 4.55%, 11/3/2025 | | 5/8/2024 | | | 4,472 | | | | 3,337 | |
| 3,729 | | | 7756685, 5.93%, 11/3/2025 | | 5/8/2024 | | | 3,422 | | | | 3,553 | |
| 679 | | | 7756746, 4.54%, 11/3/2025 | | 5/8/2024 | | | 649 | | | | 632 | |
| 2,034 | | | 7756752, 4.55%, 11/3/2025 | | 5/8/2024 | | | 1,941 | | | | 1,907 | |
| 14,609 | | | 7756774, 4.58%, 11/3/2025 | | 5/8/2024 | | | 13,786 | | | | 14,106 | |
| 4,835 | | | 7756866, 5.68%, 11/3/2025 | | 5/8/2024 | | | 4,505 | | | | 4,565 | |
| 3,624 | | | 7756911, 4.89%, 11/3/2025 | | 5/8/2024 | | | 3,425 | | | | 3,357 | |
| 11,457 | | | 7756925, 5.14%, 11/3/2025 | | 5/8/2024 | | | 10,775 | | | | 10,866 | |
| 25,305 | | | 7756992, 4.89%, 11/3/2025 | | 5/8/2024 | | | 23,906 | | | | 23,444 | |
| 3,472 | | | 7757102, 6.06%, 11/3/2025 | | 5/8/2024 | | | 3,229 | | | | 3,245 | |
| 5,512 | | | 7757129, 5.51%, 11/3/2025 | | 5/8/2024 | | | 5,217 | | | | 4,804 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,377 | | | 7757199, 4.58%, 11/3/2025 | | 5/8/2024 | | | 6,032 | | | $ | 6,132 | |
| 942 | | | 7757254, 5.69%, 11/3/2025 | | 5/8/2024 | | | 877 | | | | 890 | |
| 11,865 | | | 7757269, 5.14%, 11/3/2025 | | 5/8/2024 | | | 11,217 | | | | 10,687 | |
| 4,489 | | | 7757360, 5.32%, 11/3/2025 | | 5/8/2024 | | | 4,176 | | | | 4,271 | |
| 8,655 | | | 7757377, 4.58%, 11/3/2025 | | 5/8/2024 | | | 8,175 | | | | 8,339 | |
| 12,570 | | | 7757447, 5.51%, 11/3/2025 | | 5/8/2024 | | | 11,852 | | | | 10,955 | |
| 4,075 | | | 7757539, 5.13%, 11/3/2025 | | 5/8/2024 | | | 3,831 | | | | 3,866 | |
| 5,361 | | | 7757543, 5.94%, 11/4/2025 | | 5/9/2024 | | | 4,918 | | | | 5,106 | |
| 6,538 | | | 7757614, 4.58%, 11/4/2025 | | 5/9/2024 | | | 6,128 | | | | 6,319 | |
| 6,508 | | | 7757656, 5.14%, 11/4/2025 | | 5/9/2024 | | | 6,094 | | | | 6,215 | |
| 11,009 | | | 7757700, 4.58%, 11/4/2025 | | 5/9/2024 | | | 10,435 | | | | 10,410 | |
| 1,650 | | | 7757756, 5.70%, 11/4/2025 | | 5/9/2024 | | | 1,549 | | | | 1,521 | |
| 18,274 | | | 7757763, 4.58%, 11/4/2025 | | 5/9/2024 | | | 17,333 | | | | 17,281 | |
| 5,103 | | | 7757867, 4.58%, 11/4/2025 | | 5/9/2024 | | | 4,813 | | | | 4,916 | |
| 2,496 | | | 7757903, 4.55%, 11/4/2025 | | 5/9/2024 | | | 2,385 | | | | 2,329 | |
| 3,337 | | | 7757927, 4.90%, 11/4/2025 | | 5/9/2024 | | | 3,143 | | | | 3,194 | |
| 1,010 | | | 7757947, 5.95%, 11/4/2025 | | 5/9/2024 | | | 923 | | | | 948 | |
| 8,542 | | | 7757958, 5.32%, 11/4/2025 | | 5/9/2024 | | | 7,965 | | | | 8,111 | |
| 3,255 | | | 7758019, 4.57%, 11/4/2025 | | 5/9/2024 | | | 3,072 | | | | 3,142 | |
| 8,622 | | | 7758039, 5.93%, 11/4/2025 | | 5/9/2024 | | | 8,197 | | | | 6,678 | |
| 3,426 | | | 7758088, 5.14%, 11/4/2025 | | 5/9/2024 | | | 3,211 | | | | 3,269 | |
| 19,440 | | | 7758111, 4.58%, 11/4/2025 | | 5/9/2024 | | | 18,380 | | | | 18,693 | |
| 23,167 | | | 7758206, 6.24%, 11/4/2025 | | 5/9/2024 | | | 21,443 | | | | 21,610 | |
| 1,077 | | | 7758398, 5.22%, 11/4/2025 | | 5/9/2024 | | | 1,015 | | | | 1,001 | |
| 5,197 | | | 7758406, 4.58%, 11/4/2025 | | 5/9/2024 | | | 4,901 | | | | 5,014 | |
| 5,388 | | | 7758434, 6.03%, 11/4/2025 | | 5/9/2024 | | | 5,095 | | | | 4,365 | |
| 6,057 | | | 7758469, 5.14%, 11/4/2025 | | 5/9/2024 | | | 5,753 | | | | 5,478 | |
| 1,713 | | | 7758513, 5.93%, 11/4/2025 | | 5/9/2024 | | | 1,605 | | | | 1,582 | |
| 4,016 | | | 7758527, 4.89%, 11/4/2025 | | 5/9/2024 | | | 3,781 | | | | 3,824 | |
| 6,119 | | | 7758551, 4.58%, 11/4/2025 | | 5/9/2024 | | | 5,769 | | | | 5,907 | |
| 8,473 | | | 7758592, 4.58%, 11/4/2025 | | 5/9/2024 | | | 8,005 | | | | 8,166 | |
| 1,885 | | | 7758641, 4.89%, 11/4/2025 | | 5/9/2024 | | | 1,766 | | | | 1,801 | |
| 1,833 | | | 7758661, 5.92%, 11/4/2025 | | 5/9/2024 | | | 1,741 | | | | 1,419 | |
| 9,235 | | | 7758666, 4.58%, 11/4/2025 | | 5/9/2024 | | | 8,706 | | | | 8,907 | |
| 4,230 | | | 7758724, 4.59%, 11/4/2025 | | 5/9/2024 | | | 3,994 | | | | 4,076 | |
| 1,535 | | | 7758739, 5.12%, 11/5/2025 | | 5/9/2024 | | | 1,440 | | | | 1,464 | |
| 2,425 | | | 7758750, 5.13%, 11/5/2025 | | 5/9/2024 | | | 2,275 | | | | 2,306 | |
| 1,737 | | | 7758767, 5.67%, 11/5/2025 | | 5/9/2024 | | | 1,629 | | | | 1,619 | |
| 1,562 | | | 7758776, 4.57%, 11/5/2025 | | 5/9/2024 | | | 1,463 | | | | 1,511 | |
| 4,975 | | | 7758789, 5.12%, 11/5/2025 | | 5/9/2024 | | | 4,675 | | | | 4,719 | |
| 9,758 | | | 7758818, 4.57%, 11/5/2025 | | 5/9/2024 | | | 9,221 | | | | 9,404 | |
| 405 | | | 7758860, 5.94%, 11/5/2025 | | 5/9/2024 | | | 371 | | | | 385 | |
| 8,375 | | | 7758865, 5.31%, 11/5/2025 | | 5/9/2024 | | | 7,798 | | | | 7,978 | |
| 4,751 | | | 7758920, 6.22%, 11/5/2025 | | 5/9/2024 | | | 4,380 | | | | 4,450 | |
| 431 | | | 7758961, 4.59%, 11/5/2025 | | 5/9/2024 | | | 410 | | | | 407 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,228 | | | 7758962, 5.68%, 11/5/2025 | | 5/9/2024 | | | 3,021 | | | $ | 3,002 | |
| 12,108 | | | 7758972, 4.57%, 11/5/2025 | | 5/9/2024 | | | 11,428 | | | | 11,670 | |
| 20,787 | | | 7759047, 5.68%, 11/5/2025 | | 5/9/2024 | | | 19,413 | | | | 19,453 | |
| 8,205 | | | 7759163, 4.88%, 11/5/2025 | | 5/9/2024 | | | 7,732 | | | | 7,822 | |
| 9,005 | | | 7759213, 4.88%, 11/5/2025 | | 5/9/2024 | | | 8,443 | | | | 8,627 | |
| 4,243 | | | 7759263, 4.87%, 11/5/2025 | | 5/9/2024 | | | 3,999 | | | | 4,024 | |
| 1,904 | | | 7759284, 5.68%, 11/5/2025 | | 5/9/2024 | | | 1,750 | | | | 1,790 | |
| 3,000 | | | 7759305, 5.92%, 11/5/2025 | | 5/9/2024 | | | 2,754 | | | | 2,833 | |
| 1,805 | | | 7759319, 5.13%, 11/5/2025 | | 5/9/2024 | | | 1,691 | | | | 1,724 | |
| 1,511 | | | 7759330, 5.69%, 11/5/2025 | | 5/9/2024 | | | 1,372 | | | | 1,433 | |
| 1,228 | | | 7759340, 4.55%, 11/5/2025 | | 5/9/2024 | | | 1,184 | | | | 890 | |
| 2,621 | | | 7759344, 4.88%, 11/5/2025 | | 5/9/2024 | | | 2,458 | | | | 2,520 | |
| 1,631 | | | 7759363, 4.55%, 11/5/2025 | | 5/9/2024 | | | 1,534 | | | | 1,556 | |
| 36,362 | | | 7759380, 4.57%, 11/5/2025 | | 5/9/2024 | | | 34,293 | | | | 35,075 | |
| 3,883 | | | 7759586, 4.57%, 11/5/2025 | | 5/9/2024 | | | 3,682 | | | | 3,673 | |
| 3,541 | | | 7759603, 6.04%, 11/5/2025 | | 5/9/2024 | | | 3,298 | | | | 3,291 | |
| 10,223 | | | 7759631, 5.13%, 11/5/2025 | | 5/9/2024 | | | 9,579 | | | | 9,766 | |
| 5,872 | | | 7759693, 4.89%, 11/5/2025 | | 5/9/2024 | | | 5,505 | | | | 5,643 | |
| 945 | | | 7759751, 5.93%, 11/5/2025 | | 5/9/2024 | | | 888 | | | | 865 | |
| 13,859 | | | 7759758, 4.57%, 11/5/2025 | | 5/9/2024 | | | 13,078 | | | | 13,373 | |
| 1,205 | | | 7759846, 5.15%, 11/5/2025 | | 5/9/2024 | | | 1,130 | | | | 1,146 | |
| 1,054 | | | 7759858, 5.93%, 11/5/2025 | | 5/9/2024 | | | 987 | | | | 963 | |
| 9,107 | | | 7760067, 4.87%, 11/6/2025 | | 5/9/2024 | | | 8,620 | | | | 8,448 | |
| 4,124 | | | 7760119, 4.56%, 11/6/2025 | | 5/9/2024 | | | 3,908 | | | | 3,902 | |
| 583 | | | 7760137, 4.53%, 11/6/2025 | | 5/9/2024 | | | 546 | | | | 562 | |
| 3,023 | | | 7760144, 4.56%, 11/6/2025 | | 5/9/2024 | | | 2,862 | | | | 2,858 | |
| 1,693 | | | 7760161, 5.47%, 11/6/2025 | | 5/9/2024 | | | 1,586 | | | | 1,594 | |
| 1,541 | | | 7760167, 5.32%, 11/6/2025 | | 5/9/2024 | | | 1,454 | | | | 1,373 | |
| 1,071 | | | 7760177, 5.20%, 11/6/2025 | | 5/9/2024 | | | 1,004 | | | | 1,013 | |
| 1,804 | | | 7760182, 5.22%, 11/6/2025 | | 5/9/2024 | | | 1,716 | | | | 1,645 | |
| 926 | | | 7760194, 5.23%, 11/6/2025 | | 5/9/2024 | | | 877 | | | | 857 | |
| 1,888 | | | 7760198, 4.56%, 11/6/2025 | | 5/9/2024 | | | 1,780 | | | | 1,822 | |
| 2,325 | | | 7760207, 5.67%, 11/6/2025 | | 5/9/2024 | | | 2,176 | | | | 2,164 | |
| 4,866 | | | 7760224, 4.57%, 11/6/2025 | | 5/9/2024 | | | 4,595 | | | | 4,696 | |
| 4,975 | | | 7760249, 4.56%, 11/6/2025 | | 5/9/2024 | | | 4,693 | | | | 4,802 | |
| 676 | | | 7760272, 5.65%, 11/6/2025 | | 5/9/2024 | | | 629 | | | | 639 | |
| 3,531 | | | 7760280, 5.91%, 11/6/2025 | | 5/9/2024 | | | 3,288 | | | | 3,283 | |
| 2,965 | | | 7760297, 5.11%, 11/6/2025 | | 5/9/2024 | | | 2,794 | | | | 2,680 | |
| 3,239 | | | 7760386, 4.56%, 11/6/2025 | | 5/9/2024 | | | 3,048 | | | | 3,129 | |
| 1,666 | | | 7760399, 4.55%, 11/6/2025 | | 5/9/2024 | | | 1,604 | | | | 1,214 | |
| 1,945 | | | 7760451, 5.49%, 11/6/2025 | | 5/9/2024 | | | 1,841 | | | | 1,699 | |
| 2,086 | | | 7760467, 4.56%, 11/6/2025 | | 5/9/2024 | | | 1,978 | | | | 1,974 | |
| 5,588 | | | 7760490, 6.03%, 11/6/2025 | | 5/9/2024 | | | 5,196 | | | | 5,217 | |
| 5,792 | | | 7760578, 4.87%, 11/6/2025 | | 5/9/2024 | | | 5,461 | | | | 5,521 | |
| 1,784 | | | 7760671, 5.31%, 11/6/2025 | | 5/9/2024 | | | 1,659 | | | | 1,696 | |
Principal Amount | | | Description | | | | | | | Value | |
| 4,556 | | | 7760684, 4.53%, 11/6/2025 | | 5/9/2024 | | | 4,374 | | | $ | 3,957 | |
| 1,302 | | | 7760766, 5.65%, 11/6/2025 | | 5/9/2024 | | | 1,208 | | | | 1,229 | |
| 11,334 | | | 7760792, 5.48%, 11/6/2025 | | 5/9/2024 | | | 10,606 | | | | 10,677 | |
| 4,961 | | | 7760969, 5.67%, 11/6/2025 | | 5/9/2024 | | | 4,615 | | | | 4,683 | |
| 3,432 | | | 7761029, 5.91%, 11/6/2025 | | 5/9/2024 | | | 3,221 | | | | 3,143 | |
| 1,634 | | | 7761053, 5.67%, 11/6/2025 | | 5/9/2024 | | | 1,537 | | | | 1,508 | |
| 7,998 | | | 7761060, 5.11%, 11/6/2025 | | 5/9/2024 | | | 7,566 | | | | 7,237 | |
| 7,965 | | | 7761102, 4.87%, 11/6/2025 | | 5/9/2024 | | | 7,520 | | | | 7,571 | |
| 14,240 | | | 7761634, 4.56%, 11/6/2025 | | 5/9/2024 | | | 13,319 | | | | 13,778 | |
| 1,667 | | | 7761738, 5.93%, 11/6/2025 | | 5/9/2024 | | | 1,568 | | | | 1,529 | |
| 63,022 | | | 7761748, 5.67%, 11/6/2025 | | 5/9/2024 | | | 58,844 | | | | 59,359 | |
| 7,351 | | | 7762178, 6.03%, 11/6/2025 | | 5/9/2024 | | | 6,758 | | | | 6,936 | |
| 8,944 | | | 7762241, 4.56%, 11/6/2025 | | 5/9/2024 | | | 8,439 | | | | 8,628 | |
| 1,911 | | | 7762289, 4.56%, 11/6/2025 | | 5/9/2024 | | | 1,805 | | | | 1,845 | |
| 692 | | | 7762308, 4.56%, 11/6/2025 | | 5/9/2024 | | | 663 | | | | 628 | |
| 2,285 | | | 7762331, 5.91%, 11/6/2025 | | 5/9/2024 | | | 2,156 | | | | 2,046 | |
| 925 | | | 7762345, 5.67%, 11/6/2025 | | 5/9/2024 | | | 865 | | | | 866 | |
| 20,409 | | | 7762350, 4.56%, 11/6/2025 | | 5/9/2024 | | | 19,280 | | | | 19,678 | |
| 14,888 | | | 7762456, 5.91%, 11/6/2025 | | 5/9/2024 | | | 13,949 | | | | 13,744 | |
| 7,403 | | | 7762521, 5.12%, 11/6/2025 | | 5/9/2024 | | | 6,946 | | | | 7,065 | |
| 11,536 | | | 7762567, 5.12%, 11/6/2025 | | 5/9/2024 | | | 10,849 | | | | 10,939 | |
| 3,169 | | | 7762619, 4.54%, 11/6/2025 | | 5/9/2024 | | | 3,063 | | | | 2,309 | |
| 5,281 | | | 7762640, 5.91%, 11/6/2025 | | 5/9/2024 | | | 5,015 | | | | 4,100 | |
| 2,640 | | | 7762666, 4.88%, 11/6/2025 | | 5/9/2024 | | | 2,502 | | | | 2,449 | |
| 429 | | | 7762680, 5.90%, 11/6/2025 | | 5/9/2024 | | | 390 | | | | 404 | |
| 28,708 | | | 7762682, 4.87%, 11/6/2025 | | 5/9/2024 | | | 27,028 | | | | 27,469 | |
| 1,075 | | | 7762874, 5.21%, 11/6/2025 | | 5/9/2024 | | | 1,017 | | | | 974 | |
| 1,578 | | | 7762888, 4.52%, 11/6/2025 | | 5/9/2024 | | | 1,527 | | | | 1,150 | |
| 2,810 | | | 7762903, 5.67%, 11/6/2025 | | 5/9/2024 | | | 2,629 | | | | 2,632 | |
| 1,828 | | | 7762922, 5.68%, 11/6/2025 | | 5/9/2024 | | | 1,721 | | | | 1,556 | |
| 9,583 | | | 7762925, 4.87%, 11/6/2025 | | 5/9/2024 | | | 9,028 | | | | 9,174 | |
| 12,384 | | | 7763020, 5.91%, 11/6/2025 | | 5/9/2024 | | | 11,592 | | | | 11,426 | |
| 2,080 | | | 7763116, 4.87%, 11/6/2025 | | 5/9/2024 | | | 1,940 | | | | 2,003 | |
| 2,721 | | | 7763142, 4.88%, 11/6/2025 | | 5/9/2024 | | | 2,564 | | | | 2,605 | |
| 612 | | | 7763156, 4.53%, 11/6/2025 | | 5/9/2024 | | | 583 | | | | 578 | |
| 6,156 | | | 7763163, 4.57%, 11/6/2025 | | 5/9/2024 | | | 5,824 | | | | 5,919 | |
| 1,861 | | | 7763228, 4.53%, 11/6/2025 | | 5/9/2024 | | | 1,785 | | | | 1,613 | |
| 1,229 | | | 7763247, 5.29%, 11/6/2025 | | 5/9/2024 | | | 1,138 | | | | 1,179 | |
| 9,364 | | | 7763258, 4.87%, 11/6/2025 | | 5/9/2024 | | | 8,814 | | | | 8,967 | |
| 2,888 | | | 7763300, 5.11%, 11/6/2025 | | 5/9/2024 | | | 2,691 | | | | 2,766 | |
| 4,121 | | | 7763319, 4.56%, 11/6/2025 | | 5/9/2024 | | | 3,880 | | | | 3,981 | |
| 2,486 | | | 7763337, 6.22%, 11/6/2025 | | 5/9/2024 | | | 2,307 | | | | 2,321 | |
| 4,000 | | | 7763359, 5.67%, 11/6/2025 | | 5/9/2024 | | | 3,755 | | | | 3,728 | |
| 4,106 | | | 7763390, 5.31%, 11/6/2025 | | 5/9/2024 | | | 3,831 | | | | 3,809 | |
| 11,952 | | | 7763465, 4.56%, 11/6/2025 | | 5/9/2024 | | | 11,269 | | | | 11,534 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,221 | | | 7763608, 5.29%, 11/6/2025 | | 5/9/2024 | | | 3,015 | | | $ | 3,052 | |
| 3,734 | | | 7763636, 4.57%, 11/6/2025 | | 5/9/2024 | | | 3,532 | | | | 3,590 | |
| 8,393 | | | 7763657, 5.67%, 11/6/2025 | | 5/9/2024 | | | 7,865 | | | | 7,812 | |
| 4,036 | | | 7763775, 4.53%, 11/6/2025 | | 5/9/2024 | | | 3,883 | | | | 3,509 | |
| 3,272 | | | 7763816, 5.91%, 11/6/2025 | | 5/9/2024 | | | 3,062 | | | | 3,016 | |
| 384 | | | 7763845, 5.20%, 11/6/2025 | | 5/9/2024 | | | 356 | | | | 369 | |
| 1,302 | | | 7763853, 6.04%, 11/6/2025 | | 5/9/2024 | | | 1,207 | | | | 1,225 | |
| 7,945 | | | 7763862, 4.56%, 11/6/2025 | | 5/9/2024 | | | 7,505 | | | | 7,659 | |
| 17,828 | | | 7763875, 5.91%, 11/6/2025 | | 5/10/2024 | | | 16,616 | | | | 16,717 | |
| 668 | | | 7764119, 4.52%, 11/7/2025 | | 5/10/2024 | | | 636 | | | | 631 | |
| 2,509 | | | 7764123, 5.91%, 11/7/2025 | | 5/10/2024 | | | 2,350 | | | | 2,299 | |
| 9,420 | | | 7764144, 6.03%, 11/7/2025 | | 5/10/2024 | | | 8,792 | | | | 8,748 | |
| 8,575 | | | 7764226, 4.57%, 11/7/2025 | | 5/10/2024 | | | 8,092 | | | | 8,267 | |
| 3,377 | | | 7764299, 4.88%, 11/7/2025 | | 5/10/2024 | | | 3,176 | | | | 3,217 | |
| 8,155 | | | 7764358, 5.91%, 11/7/2025 | | 5/10/2024 | | | 7,626 | | | | 7,600 | |
| 35,665 | | | 7764403, 4.56%, 11/7/2025 | | 5/10/2024 | | | 33,645 | | | | 34,406 | |
| 1,969 | | | 7764723, 5.91%, 11/7/2025 | | 5/10/2024 | | | 1,851 | | | | 1,654 | |
| 6,163 | | | 7764740, 6.22%, 11/7/2025 | | 5/10/2024 | | | 5,618 | | | | 5,824 | |
| 36,900 | | | 7764808, 5.12%, 11/7/2025 | | 5/10/2024 | | | 34,556 | | | | 35,226 | |
| 5,714 | | | 7765181, 4.57%, 11/7/2025 | | 5/10/2024 | | | 5,397 | | | | 5,509 | |
| 19,140 | | | 7765241, 4.57%, 11/7/2025 | | 5/10/2024 | | | 18,016 | | | | 18,483 | |
| 1,324 | | | 7765492, 6.21%, 11/7/2025 | | 5/10/2024 | | | 1,229 | | | | 1,237 | |
| 6,425 | | | 7765509, 4.87%, 11/7/2025 | | 5/10/2024 | | | 6,033 | | | | 6,158 | |
| 4,701 | | | 7765575, 5.91%, 11/7/2025 | | 5/10/2024 | | | 4,294 | | | | 4,454 | |
| 16,186 | | | 7765623, 4.56%, 11/7/2025 | | 5/10/2024 | | | 15,296 | | | | 15,551 | |
| 6,483 | | | 7765756, 4.56%, 11/7/2025 | | 5/10/2024 | | | 6,103 | | | | 6,260 | |
| 575 | | | 7765801, 4.50%, 11/7/2025 | | 5/10/2024 | | | 553 | | | | 502 | |
| 44,681 | | | 7765805, 4.87%, 11/7/2025 | | 5/10/2024 | | | 41,929 | | | | 42,831 | |
| 2,754 | | | 7765997, 4.87%, 11/7/2025 | | 5/10/2024 | | | 2,587 | | | | 2,640 | |
| 10,344 | | | 7766004, 5.67%, 11/7/2025 | | 5/10/2024 | | | 9,685 | | | | 9,628 | |
| 2,040 | | | 7766062, 4.54%, 11/7/2025 | | 5/10/2024 | | | 1,957 | | | | 1,779 | |
| 26,859 | | | 7766086, 5.67%, 11/7/2025 | | 5/10/2024 | | | 24,967 | | | | 25,335 | |
| 1,944 | | | 7766203, 4.87%, 11/7/2025 | | 5/10/2024 | | | 1,810 | | | | 1,874 | |
| 3,390 | | | 7766225, 5.92%, 11/7/2025 | | 5/10/2024 | | | 3,105 | | | | 3,219 | |
| 3,259 | | | 7766247, 4.56%, 11/7/2025 | | 5/10/2024 | | | 3,076 | | | | 3,146 | |
| 704 | | | 7766262, 6.01%, 11/7/2025 | | 5/10/2024 | | | 644 | | | | 665 | |
| 2,520 | | | 7766265, 4.56%, 11/7/2025 | | 5/10/2024 | | | 2,385 | | | | 2,380 | |
| 633 | | | 7766273, 4.49%, 11/7/2025 | | 5/10/2024 | | | 608 | | | | 553 | |
| 29,781 | | | 7766282, 4.56%, 11/7/2025 | | 5/10/2024 | | | 28,168 | | | | 28,632 | |
| 3,272 | | | 7766448, 6.03%, 11/7/2025 | | 5/10/2024 | | | 2,997 | | | | 3,108 | |
| 55,337 | | | 7766465, 5.48%, 11/7/2025 | | 5/10/2024 | | | 51,875 | | | | 51,796 | |
| 1,648 | | | 7766748, 5.49%, 11/7/2025 | | 5/10/2024 | | | 1,537 | | | | 1,562 | |
| 8,844 | | | 7766752, 5.91%, 11/7/2025 | | 5/10/2024 | | | 8,114 | | | | 8,383 | |
| 2,406 | | | 7766833, 6.03%, 11/7/2025 | | 5/10/2024 | | | 2,255 | | | | 2,156 | |
| 41,642 | | | 7766839, 4.87%, 11/7/2025 | | 5/10/2024 | | | 39,134 | | | | 39,841 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,934 | | | 7767067, 4.87%, 11/7/2025 | | 5/10/2024 | | | 2,766 | | | $ | 2,797 | |
| 1,267 | | | 7767074, 6.02%, 11/7/2025 | | 5/10/2024 | | | 1,190 | | | | 1,141 | |
| 4,879 | | | 7767076, 4.56%, 11/7/2025 | | 5/10/2024 | | | 4,608 | | | | 4,684 | |
| 2,989 | | | 7767088, 5.31%, 11/7/2025 | | 5/10/2024 | | | 2,805 | | | | 2,830 | |
| 13,595 | | | 7767096, 5.67%, 11/7/2025 | | 5/10/2024 | | | 12,825 | | | | 11,758 | |
| 17,547 | | | 7767179, 5.91%, 11/7/2025 | | 5/10/2024 | | | 16,572 | | | | 15,696 | |
| 6,809 | | | 7767259, 4.56%, 11/7/2025 | | 5/10/2024 | | | 6,422 | | | | 6,571 | |
| 4,265 | | | 7767294, 5.11%, 11/7/2025 | | 5/10/2024 | | | 3,971 | | | | 4,057 | |
| 6,892 | | | 7767312, 4.87%, 11/7/2025 | | 5/10/2024 | | | 6,500 | | | | 6,379 | |
| 5,906 | | | 7767353, 5.12%, 11/7/2025 | | 5/10/2024 | | | 5,578 | | | | 5,351 | |
| 9,526 | | | 7767379, 5.30%, 11/7/2025 | | 5/10/2024 | | | 8,958 | | | | 8,920 | |
| 3,864 | | | 7767449, 4.54%, 11/7/2025 | | 5/10/2024 | | | 3,733 | | | | 2,833 | |
| 10,803 | | | 7767489, 5.67%, 11/7/2025 | | 5/10/2024 | | | 10,231 | | | | 9,347 | |
| 3,960 | | | 7767553, 4.57%, 11/7/2025 | | 5/10/2024 | | | 3,731 | | | | 3,824 | |
| 19,120 | | | 7767573, 4.56%, 11/7/2025 | | 5/10/2024 | | | 18,039 | | | | 18,443 | |
| 3,136 | | | 7767683, 5.30%, 11/7/2025 | | 5/10/2024 | | | 2,952 | | | | 2,936 | |
| 18,358 | | | 7767695, 4.57%, 11/7/2025 | | 5/10/2024 | | | 17,233 | | | | 17,755 | |
| 4,429 | | | 7767800, 4.56%, 11/7/2025 | | 5/10/2024 | | | 4,185 | | | | 4,268 | |
| 2,023 | | | 7767824, 5.67%, 11/7/2025 | | 5/10/2024 | | | 1,905 | | | | 1,748 | |
| 11,487 | | | 7767840, 4.57%, 11/7/2025 | | 5/10/2024 | | | 10,859 | | | | 11,041 | |
| 3,801 | | | 7767909, 5.66%, 11/7/2025 | | 5/10/2024 | | | 3,533 | | | | 3,593 | |
| 13,273 | | | 7767931, 5.67%, 11/7/2025 | | 5/10/2024 | | | 12,408 | | | | 12,421 | |
| 534 | | | 7767991, 4.53%, 11/7/2025 | | 5/10/2024 | | | 510 | | | | 501 | |
| 4,953 | | | 7767992, 6.03%, 11/7/2025 | | 5/10/2024 | | | 4,622 | | | | 4,639 | |
| 23,547 | | | 7768015, 5.12%, 11/8/2025 | | 5/13/2024 | | | 21,915 | | | | 22,533 | |
| 5,636 | | | 7768156, 5.48%, 11/8/2025 | | 5/13/2024 | | | 5,196 | | | | 5,383 | |
| 20,552 | | | 7768193, 4.87%, 11/8/2025 | | 5/13/2024 | | | 19,371 | | | | 19,514 | |
| 5,543 | | | 7768325, 5.91%, 11/8/2025 | | 5/13/2024 | | | 5,149 | | | | 5,209 | |
| 4,926 | | | 7768376, 4.87%, 11/8/2025 | | 5/13/2024 | | | 4,613 | | | | 4,717 | |
| 721 | | | 7768396, 5.22%, 11/8/2025 | | 5/13/2024 | | | 678 | | | | 678 | |
| 3,222 | | | 7768417, 4.57%, 11/8/2025 | | 5/13/2024 | | | 3,037 | | | | 3,105 | |
| 1,292 | | | 7768463, 5.90%, 11/8/2025 | | 5/13/2024 | | | 1,184 | | | | 1,214 | |
| 2,528 | | | 7768474, 4.87%, 11/8/2025 | | 5/13/2024 | | | 2,346 | | | | 2,436 | |
| 225 | | | 7768495, 5.92%, 11/8/2025 | | 5/13/2024 | | | 202 | | | | 212 | |
| 6,400 | | | 7768504, 5.67%, 11/8/2025 | | 5/13/2024 | | | 6,034 | | | | 5,543 | |
| 853 | | | 7768561, 5.93%, 11/8/2025 | | 5/13/2024 | | | 788 | | | | 795 | |
| 3,081 | | | 7768574, 4.86%, 11/8/2025 | | 5/13/2024 | | | 2,892 | | | | 2,953 | |
| 3,903 | | | 7768608, 5.30%, 11/8/2025 | | 5/13/2024 | | | 3,651 | | | | 3,678 | |
| 1,806 | | | 7768634, 5.29%, 11/8/2025 | | 5/13/2024 | | | 1,696 | | | | 1,705 | |
| 1,562 | | | 7768664, 4.54%, 11/8/2025 | | 5/13/2024 | | | 1,500 | | | | 1,365 | |
| 1,896 | | | 7768671, 4.87%, 11/8/2025 | | 5/13/2024 | | | 1,782 | | | | 1,814 | |
| 3,442 | | | 7768678, 5.12%, 11/8/2025 | | 5/13/2024 | | | 3,231 | | | | 3,277 | |
| 14,679 | | | 7768704, 5.30%, 11/8/2025 | | 5/13/2024 | | | 13,715 | | | | 13,914 | |
| 3,449 | | | 7768871, 5.21%, 11/8/2025 | | 5/13/2024 | | | 3,194 | | | | 3,293 | |
| 38,283 | | | 7768913, 5.12%, 11/8/2025 | | 5/13/2024 | | | 35,929 | | | | 36,295 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,306 | | | 7769211, 5.30%, 11/8/2025 | | 5/13/2024 | | | 4,969 | | | $ | 5,020 | |
| 896 | | | 7769231, 5.91%, 11/8/2025 | | 5/13/2024 | | | 841 | | | | 828 | |
| 17,940 | | | 7769247, 5.30%, 11/8/2025 | | 5/13/2024 | | | 16,868 | | | | 16,791 | |
| 13,274 | | | 7769371, 5.91%, 11/8/2025 | | 5/13/2024 | | | 12,328 | | | | 12,426 | |
| 578 | | | 7769457, 4.53%, 11/8/2025 | | 5/13/2024 | | | 544 | | | | 545 | |
| 4,091 | | | 7769460, 4.56%, 11/8/2025 | | 5/13/2024 | | | 3,853 | | | | 3,946 | |
| 9,594 | | | 7769477, 5.91%, 11/8/2025 | | 5/13/2024 | | | 8,976 | | | | 8,862 | |
| 5,528 | | | 7769514, 5.49%, 11/8/2025 | | 5/13/2024 | | | 5,188 | | | | 5,177 | |
| 1,373 | | | 7769540, 6.22%, 11/8/2025 | | 5/13/2024 | | | 1,254 | | | | 1,290 | |
| 4,711 | | | 7769548, 5.11%, 11/8/2025 | | 5/13/2024 | | | 4,401 | | | | 4,499 | |
| 2,427 | | | 7769572, 4.86%, 11/8/2025 | | 5/13/2024 | | | 2,268 | | | | 2,333 | |
| 958 | | | 7769599, 6.19%, 11/8/2025 | | 5/13/2024 | | | 895 | | | | 755 | |
| 2,850 | | | 7769604, 5.66%, 11/8/2025 | | 5/13/2024 | | | 2,626 | | | | 2,698 | |
| 23,384 | | | 7769616, 4.87%, 11/8/2025 | | 5/13/2024 | | | 22,030 | | | | 22,291 | |
| 9,729 | | | 7769719, 4.56%, 11/8/2025 | | 5/13/2024 | | | 9,143 | | | | 9,397 | |
| 870 | | | 7769761, 5.93%, 11/8/2025 | | 5/13/2024 | | | 790 | | | | 824 | |
| 2,190 | | | 7769766, 5.11%, 11/8/2025 | | 5/13/2024 | | | 2,062 | | | | 2,061 | |
| 16,128 | | | 7769770, 4.87%, 11/8/2025 | | 5/13/2024 | | | 15,081 | | | | 15,515 | |
| 2,176 | | | 7769848, 4.52%, 11/8/2025 | | 5/13/2024 | | | 2,059 | | | | 2,049 | |
| 4,110 | | | 7769865, 5.11%, 11/8/2025 | | 5/13/2024 | | | 3,856 | | | | 3,900 | |
| 59,081 | | | 7769925, 4.87%, 11/8/2025 | | 5/13/2024 | | | 55,869 | | | | 54,786 | |
| 5,953 | | | 7770088, 4.56%, 11/8/2025 | | 5/13/2024 | | | 5,619 | | | | 5,745 | |
| 3,372 | | | 7770113, 4.87%, 11/8/2025 | | 5/13/2024 | | | 3,145 | | | | 3,248 | |
| 5,484 | | | 7770126, 4.56%, 11/8/2025 | | 5/13/2024 | | | 5,183 | | | | 5,270 | |
| 9,931 | | | 7770145, 5.11%, 11/8/2025 | | 5/13/2024 | | | 9,367 | | | | 8,968 | |
| 60,066 | | | 7770171, 5.67%, 11/8/2025 | | 5/13/2024 | | | 56,333 | | | | 55,943 | |
| 5,883 | | | 7770402, 5.49%, 11/8/2025 | | 5/13/2024 | | | 5,495 | | | | 5,534 | |
| 41,345 | | | 7770446, 5.30%, 11/8/2025 | | 5/13/2024 | | | 38,150 | | | | 39,548 | |
| 10,723 | | | 7770660, 4.56%, 11/8/2025 | | 5/13/2024 | | | 10,126 | | | | 10,337 | |
| 1,204 | | | 7770695, 4.53%, 11/8/2025 | | 5/13/2024 | | | 1,155 | | | | 1,049 | |
| 12,003 | | | 7770701, 6.22%, 11/8/2025 | | 5/13/2024 | | | 11,070 | | | | 11,195 | |
| 3,130 | | | 7770764, 4.87%, 11/8/2025 | | 5/13/2024 | | | 2,949 | | | | 2,984 | |
| 8,369 | | | 7770774, 4.87%, 11/8/2025 | | 5/13/2024 | | | 7,885 | | | | 7,978 | |
| 2,772 | | | 7770809, 4.87%, 11/8/2025 | | 5/13/2024 | | | 2,605 | | | | 2,659 | |
| 6,269 | | | 7770815, 5.49%, 11/8/2025 | | 5/13/2024 | | | 5,853 | | | | 5,896 | |
| 16,145 | | | 7770836, 4.57%, 11/8/2025 | | 5/13/2024 | | | 15,230 | | | | 15,575 | |
| 10,122 | | | 7770920, 5.67%, 11/8/2025 | | 5/13/2024 | | | 9,369 | | | | 9,550 | |
| 17,404 | | | 7770967, 4.87%, 11/8/2025 | | 5/13/2024 | | | 16,416 | | | | 16,537 | |
| 2,845 | | | 7771025, 5.48%, 11/8/2025 | | 5/13/2024 | | | 2,655 | | | | 2,687 | |
| 1,797 | | | 7771031, 5.91%, 11/8/2025 | | 5/13/2024 | | | 1,681 | | | | 1,661 | |
| 15,642 | | | 7771037, 5.48%, 11/8/2025 | | 5/13/2024 | | | 14,683 | | | | 14,648 | |
| 12,406 | | | 7771063, 5.67%, 11/8/2025 | | 5/13/2024 | | | 11,613 | | | | 11,543 | |
| 4,333 | | | 7771103, 5.67%, 11/8/2025 | | 5/13/2024 | | | 4,075 | | | | 3,750 | |
| 71,296 | | | 7771112, 5.48%, 11/8/2025 | | 5/13/2024 | | | 66,734 | | | | 66,699 | |
| 10,380 | | | 7771353, 5.12%, 11/8/2025 | | 5/13/2024 | | | 9,761 | | | | 9,844 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,635 | | | 7771393, 4.87%, 11/8/2025 | | 5/13/2024 | | | 3,399 | | | $ | 3,492 | |
| 58,325 | | | 7771405, 5.30%, 11/8/2025 | | 5/13/2024 | | | 54,717 | | | | 55,047 | |
| 3,670 | | | 7773714, 4.57%, 11/8/2025 | | 5/14/2024 | | | 3,455 | | | | 3,542 | |
| 4,705 | | | 7773836, 5.14%, 11/9/2025 | | 5/14/2024 | | | 4,409 | | | | 4,485 | |
| 2,225 | | | 7773859, 5.13%, 11/9/2025 | | 5/14/2024 | | | 2,082 | | | | 2,123 | |
| 853 | | | 7773866, 6.06%, 11/9/2025 | | 5/14/2024 | | | 790 | | | | 797 | |
| 5,455 | | | 7773887, 4.58%, 11/9/2025 | | 5/14/2024 | | | 5,151 | | | | 5,239 | |
| 904 | | | 7773921, 4.54%, 11/9/2025 | | 5/14/2024 | | | 864 | | | | 820 | |
| 2,989 | | | 7773927, 4.58%, 11/9/2025 | | 5/14/2024 | | | 2,824 | | | | 2,871 | |
| 1,534 | | | 7773939, 5.69%, 11/9/2025 | | 5/14/2024 | | | 1,412 | | | | 1,451 | |
| 2,772 | | | 7773952, 5.33%, 11/9/2025 | | 5/14/2024 | | | 2,612 | | | | 2,479 | |
| 6,396 | | | 7773968, 5.94%, 11/9/2025 | | 5/14/2024 | | | 5,864 | | | | 6,049 | |
| 2,442 | | | 7774022, 4.58%, 11/9/2025 | | 5/14/2024 | | | 2,302 | | | | 2,353 | |
| 1,080 | | | 7774038, 6.23%, 11/9/2025 | | 5/14/2024 | | | 1,009 | | | | 994 | |
| 12,647 | | | 7774048, 5.32%, 11/9/2025 | | 5/14/2024 | | | 11,820 | | | | 11,989 | |
| 12,280 | | | 7774129, 4.58%, 11/9/2025 | | 5/14/2024 | | | 11,558 | | | | 11,855 | |
| 7,557 | | | 7774232, 5.69%, 11/9/2025 | | 5/14/2024 | | | 7,005 | | | | 7,139 | |
| 1,926 | | | 7774298, 5.51%, 11/9/2025 | | 5/14/2024 | | | 1,776 | | | | 1,837 | |
| 14,460 | | | 7774312, 5.69%, 11/9/2025 | | 5/14/2024 | | | 13,463 | | | | 13,597 | |
| 23,880 | | | 7774399, 5.14%, 11/9/2025 | | 5/14/2024 | | | 22,513 | | | | 21,645 | |
| 28,163 | | | 7774588, 5.32%, 11/9/2025 | | 5/14/2024 | | | 26,238 | | | | 26,734 | |
| 1,058 | | | 7774922, 6.26%, 11/9/2025 | | 5/14/2024 | | | 981 | | | | 982 | |
| 11,476 | | | 7774929, 4.58%, 11/9/2025 | | 5/14/2024 | | | 10,835 | | | | 11,057 | |
| 4,327 | | | 7775012, 5.14%, 11/9/2025 | | 5/14/2024 | | | 4,070 | | | | 4,075 | |
| 3,834 | | | 7775040, 4.88%, 11/9/2025 | | 5/14/2024 | | | 3,607 | | | | 3,654 | |
| 9,571 | | | 7775080, 5.13%, 11/9/2025 | | 5/14/2024 | | | 8,948 | | | | 9,133 | |
| 8,739 | | | 7775176, 5.13%, 11/9/2025 | | 5/14/2024 | | | 8,229 | | | | 7,925 | |
| 455 | | | 7775243, 4.52%, 11/9/2025 | | 5/14/2024 | | | 426 | | | | 438 | |
| 1,972 | | | 7775269, 4.90%, 11/9/2025 | | 5/14/2024 | | | 1,849 | | | | 1,886 | |
| 18,580 | | | 7775303, 4.58%, 11/9/2025 | | 5/14/2024 | | | 17,488 | | | | 17,913 | |
| 3,134 | | | 7775515, 5.32%, 11/9/2025 | | 5/14/2024 | | | 2,919 | | | | 2,983 | |
| 5,925 | | | 7775532, 5.94%, 11/9/2025 | | 5/14/2024 | | | 5,499 | | | | 5,540 | |
| 24,825 | | | 7775589, 4.58%, 11/9/2025 | | 5/14/2024 | | | 23,443 | | | | 23,843 | |
| 54,984 | | | 7775696, 5.14%, 11/9/2025 | | 5/14/2024 | | | 51,416 | | | | 52,452 | |
| 59,582 | | | 7775985, 5.69%, 11/9/2025 | | 5/14/2024 | | | 55,536 | | | | 55,670 | |
| 3,398 | | | 7776251, 5.50%, 11/9/2025 | | 5/14/2024 | | | 3,167 | | | | 3,215 | |
| 2,443 | | | 7776268, 5.32%, 11/9/2025 | | 5/14/2024 | | | 2,291 | | | | 2,305 | |
| 9,858 | | | 7776291, 4.58%, 11/9/2025 | | 5/14/2024 | | | 9,304 | | | | 9,466 | |
| 9,037 | | | 7776311, 5.94%, 11/9/2025 | | 5/14/2024 | | | 8,515 | | | | 7,616 | |
| 783 | | | 7776378, 6.06%, 11/9/2025 | | 5/14/2024 | | | 720 | | | | 734 | |
| 1,391 | | | 7776383, 6.23%, 11/9/2025 | | 5/14/2024 | | | 1,310 | | | | 1,124 | |
| 24,891 | | | 7776387, 4.58%, 11/9/2025 | | 5/14/2024 | | | 23,503 | | | | 23,910 | |
| 9,006 | | | 7776563, 5.32%, 11/9/2025 | | 5/14/2024 | | | 8,401 | | | | 8,549 | |
| 1,970 | | | 7776591, 5.33%, 11/9/2025 | | 5/14/2024 | | | 1,851 | | | | 1,844 | |
| 5,397 | | | 7776610, 5.69%, 11/9/2025 | | 5/14/2024 | | | 5,054 | | | | 5,025 | |
Principal Amount | | | Description | | | | | | | Value | |
| 72,994 | | | 7776638, 4.58%, 11/9/2025 | | 5/14/2024 | | | 68,824 | | | $ | 70,344 | |
| 1,819 | | | 7777012, 4.55%, 11/9/2025 | | 5/14/2024 | | | 1,739 | | | | 1,578 | |
| 7,570 | | | 7777034, 4.58%, 11/9/2025 | | 5/14/2024 | | | 7,126 | | | | 7,300 | |
| 25,281 | | | 7777076, 5.69%, 11/9/2025 | | 5/14/2024 | | | 23,458 | | | | 23,811 | |
| 5,098 | | | 7777245, 5.69%, 11/9/2025 | | 5/14/2024 | | | 4,782 | | | | 4,703 | |
| 1,501 | | | 7777270, 4.91%, 11/9/2025 | | 5/14/2024 | | | 1,408 | | | | 1,433 | |
| 740 | | | 7777282, 5.23%, 11/9/2025 | | 5/14/2024 | | | 686 | | | | 711 | |
| 4,426 | | | 7777296, 5.93%, 11/9/2025 | | 5/14/2024 | | | 4,143 | | | | 4,082 | |
| 5,810 | | | 7777345, 5.14%, 11/9/2025 | | 5/14/2024 | | | 5,455 | | | | 5,506 | |
| 1,512 | | | 7777396, 6.06%, 11/9/2025 | | 5/14/2024 | | | 1,387 | | | | 1,425 | |
| 11,353 | | | 7777404, 4.89%, 11/9/2025 | | 5/14/2024 | | | 10,675 | | | | 10,856 | |
| 2,280 | | | 7777483, 4.90%, 11/9/2025 | | 5/14/2024 | | | 2,133 | | | | 2,181 | |
| 11,744 | | | 7777490, 4.89%, 11/9/2025 | | 5/14/2024 | | | 11,054 | | | | 11,145 | |
| 4,478 | | | 7777534, 4.58%, 11/9/2025 | | 5/14/2024 | | | 4,225 | | | | 4,316 | |
| 4,281 | | | 7777556, 4.55%, 11/9/2025 | | 5/14/2024 | | | 4,067 | | | | 4,013 | |
| 1,287 | | | 7777584, 4.88%, 11/9/2025 | | 5/14/2024 | | | 1,216 | | | | 1,192 | |
| 4,791 | | | 7777601, 4.58%, 11/9/2025 | | 5/14/2024 | | | 4,514 | | | | 4,621 | |
| 17,143 | | | 7777624, 4.58%, 11/9/2025 | | 5/14/2024 | | | 16,201 | | | | 16,470 | |
| 87,329 | | | 7777704, 5.14%, 11/9/2025 | | 5/14/2024 | | | 81,686 | | | | 83,181 | |
| 1,136 | | | 7777970, 4.58%, 11/9/2025 | | 5/15/2024 | | | 1,097 | | | | 838 | |
| 9,397 | | | 7778010, 4.58%, 11/10/2025 | | 5/15/2024 | | | 8,855 | | | | 9,060 | |
| 1,951 | | | 7778100, 4.55%, 11/10/2025 | | 5/15/2024 | | | 1,834 | | | | 1,839 | |
| 9,818 | | | 7778116, 5.14%, 11/10/2025 | | 5/15/2024 | | | 9,217 | | | | 9,301 | |
| 564 | | | 7778196, 4.56%, 11/10/2025 | | 5/15/2024 | | | 536 | | | | 521 | |
| 19,244 | | | 7778199, 5.51%, 11/10/2025 | | 5/15/2024 | | | 17,769 | | | | 18,333 | |
| 6,961 | | | 7778358, 5.51%, 11/10/2025 | | 5/15/2024 | | | 6,544 | | | | 6,100 | |
| 2,920 | | | 7778386, 4.58%, 11/10/2025 | | 5/15/2024 | | | 2,752 | | | | 2,816 | |
| 1,317 | | | 7778400, 4.57%, 11/10/2025 | | 5/15/2024 | | | 1,250 | | | | 1,247 | |
| 7,045 | | | 7778405, 5.69%, 11/10/2025 | | 5/15/2024 | | | 6,485 | | | | 6,666 | |
| 1,962 | | | 7778503, 4.55%, 11/10/2025 | | 5/15/2024 | | | 1,872 | | | | 1,823 | |
| 2,532 | | | 7778526, 4.59%, 11/10/2025 | | 5/15/2024 | | | 2,384 | | | | 2,442 | |
| 11,876 | | | 7778554, 5.93%, 11/10/2025 | | 5/15/2024 | | | 11,065 | | | | 10,919 | |
| 29,205 | | | 7778704, 4.58%, 11/10/2025 | | 5/15/2024 | | | 27,512 | | | | 28,177 | |
| 6,112 | | | 7779056, 6.06%, 11/10/2025 | | 5/15/2024 | | | 5,584 | | | | 5,766 | |
| 1,135 | | | 7779131, 5.69%, 11/10/2025 | | 5/15/2024 | | | 1,050 | | | | 1,072 | |
| 3,975 | | | 7779145, 5.69%, 11/10/2025 | | 5/15/2024 | | | 3,711 | | | | 3,696 | |
| 9,928 | | | 7779184, 5.69%, 11/10/2025 | | 5/15/2024 | | | 9,248 | | | | 9,272 | |
| 2,043 | | | 7779250, 4.58%, 11/10/2025 | | 5/15/2024 | | | 1,921 | | | | 1,971 | |
| 5,664 | | | 7779266, 4.89%, 11/10/2025 | | 5/15/2024 | | | 5,298 | | | | 5,446 | |
| 16,484 | | | 7779293, 4.89%, 11/10/2025 | | 5/15/2024 | | | 15,514 | | | | 15,715 | |
| 49,210 | | | 7779421, 5.69%, 11/10/2025 | | 5/15/2024 | | | 45,996 | | | | 45,792 | |
| 3,229 | | | 7779603, 5.94%, 11/10/2025 | | 5/15/2024 | | | 2,990 | | | | 3,021 | |
| 2,342 | | | 7779625, 4.90%, 11/10/2025 | | 5/15/2024 | | | 2,186 | | | | 2,248 | |
| 845 | | | 7779641, 5.93%, 11/10/2025 | | 5/15/2024 | | | 776 | | | | 802 | |
| 9,411 | | | 7779643, 4.89%, 11/10/2025 | | 5/15/2024 | | | 8,833 | | | | 9,000 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,102 | | | 7779705, 4.55%, 11/10/2025 | | 5/15/2024 | | | 2,964 | | | $ | 2,692 | |
| 8,029 | | | 7779718, 4.58%, 11/10/2025 | | 5/15/2024 | | | 7,581 | | | | 7,713 | |
| 488 | | | 7779741, 4.59%, 11/10/2025 | | 5/15/2024 | | | 464 | | | | 456 | |
| 3,276 | | | 7779749, 6.06%, 11/10/2025 | | 5/15/2024 | | | 3,014 | | | | 3,079 | |
| 3,172 | | | 7779760, 4.55%, 11/10/2025 | | 5/15/2024 | | | 2,964 | | | | 3,046 | |
| 3,183 | | | 7779779, 4.55%, 11/10/2025 | | 5/15/2024 | | | 3,068 | | | | 2,363 | |
| 10,214 | | | 7779810, 4.89%, 11/10/2025 | | 5/15/2024 | | | 9,550 | | | | 9,811 | |
| 1,089 | | | 7779895, 5.93%, 11/10/2025 | | 5/15/2024 | | | 1,000 | | | | 1,031 | |
| 7,098 | | | 7779904, 5.14%, 11/10/2025 | | 5/15/2024 | | | 6,632 | | | | 6,778 | |
| 11,355 | | | 7779955, 4.89%, 11/10/2025 | | 5/15/2024 | | | 10,583 | | | | 10,922 | |
| 6,253 | | | 7780021, 4.89%, 11/10/2025 | | 5/15/2024 | | | 5,881 | | | | 5,957 | |
| 15,872 | | | 7780049, 5.50%, 11/10/2025 | | 5/15/2024 | | | 14,821 | | | | 14,921 | |
| 24,258 | | | 7780130, 4.58%, 11/10/2025 | | 5/15/2024 | | | 22,918 | | | | 23,302 | |
| 3,306 | | | 7780297, 5.69%, 11/10/2025 | | 5/15/2024 | | | 3,094 | | | | 3,078 | |
| 5,356 | | | 7780305, 4.58%, 11/10/2025 | | 5/15/2024 | | | 5,052 | | | | 5,158 | |
| 10,801 | | | 7780359, 5.69%, 11/10/2025 | | 5/15/2024 | | | 10,164 | | | | 9,360 | |
| 4,572 | | | 7780406, 5.69%, 11/10/2025 | | 5/15/2024 | | | 4,203 | | | | 4,351 | |
| 89,658 | | | 7780445, 4.58%, 11/10/2025 | | 5/15/2024 | | | 84,741 | | | | 86,156 | |
| 9,659 | | | 7780768, 5.32%, 11/10/2025 | | 5/15/2024 | | | 9,047 | | | | 9,135 | |
| 714 | | | 7780818, 4.57%, 11/10/2025 | | 5/15/2024 | | | 682 | | | | 477 | |
| 12,206 | | | 7780822, 4.55%, 11/10/2025 | | 5/15/2024 | | | 11,759 | | | | 9,062 | |
| 2,783 | | | 7780952, 5.32%, 11/10/2025 | | 5/15/2024 | | | 2,605 | | | | 2,631 | |
| 2,780 | | | 7780971, 5.13%, 11/10/2025 | | 5/15/2024 | | | 2,602 | | | | 2,650 | |
| 3,252 | | | 7780985, 5.22%, 11/10/2025 | | 5/15/2024 | | | 3,102 | | | | 2,508 | |
| 11,167 | | | 7781012, 4.58%, 11/10/2025 | | 5/15/2024 | | | 10,542 | | | | 10,725 | |
| 1,674 | | | 7781103, 4.58%, 11/10/2025 | | 5/15/2024 | | | 1,578 | | | | 1,615 | |
| 1,429 | | | 7781106, 4.55%, 11/10/2025 | | 5/15/2024 | | | 1,355 | | | | 1,347 | |
| 1,745 | | | 7781123, 5.69%, 11/10/2025 | | 5/15/2024 | | | 1,635 | | | | 1,612 | |
| 10,976 | | | 7781132, 4.89%, 11/10/2025 | | 5/15/2024 | | | 10,222 | | | | 10,565 | |
| 1,963 | | | 7781184, 6.25%, 11/10/2025 | | 5/15/2024 | | | 1,847 | | | | 1,589 | |
| 13,061 | | | 7781194, 4.89%, 11/10/2025 | | 5/15/2024 | | | 12,300 | | | | 12,405 | |
| 6,080 | | | 7781257, 4.58%, 11/10/2025 | | 5/15/2024 | | | 5,736 | | | | 5,861 | |
| 27,147 | | | 7781285, 4.58%, 11/10/2025 | | 5/15/2024 | | | 25,588 | | | | 26,155 | |
| 32,435 | | | 7781382, 4.89%, 11/10/2025 | | 5/15/2024 | | | 30,352 | | | | 31,122 | |
| 15,117 | | | 7781494, 4.58%, 11/10/2025 | | 5/15/2024 | | | 14,279 | | | | 14,522 | |
| 15,097 | | | 7781530, 4.55%, 11/10/2025 | | 5/15/2024 | | | 14,563 | | | | 11,208 | |
| 6,210 | | | 7781556, 5.50%, 11/10/2025 | | 5/15/2024 | | | 5,837 | | | | 5,444 | |
| 5,611 | | | 7781576, 4.58%, 11/10/2025 | | 5/15/2024 | | | 5,284 | | | | 5,409 | |
| 23,765 | | | 7781612, 4.89%, 11/10/2025 | | 5/15/2024 | | | 22,429 | | | | 22,047 | |
| 3,486 | | | 7781640, 4.54%, 11/11/2025 | | 5/16/2024 | | | 3,337 | | | | 3,063 | |
| 1,021 | | | 7781672, 6.08%, 11/11/2025 | | 5/16/2024 | | | 953 | | | | 941 | |
| 11,707 | | | 7781675, 6.24%, 11/11/2025 | | 5/16/2024 | | | 10,697 | | | | 10,952 | |
| 3,404 | | | 7781731, 4.55%, 11/11/2025 | | 5/16/2024 | | | 3,185 | | | | 3,279 | |
| 7,399 | | | 7781787, 5.13%, 11/11/2025 | | 5/16/2024 | | | 6,948 | | | | 7,011 | |
| 12,659 | | | 7781821, 4.58%, 11/11/2025 | | 5/16/2024 | | | 11,956 | | | | 11,968 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,049 | | | 7781873, 4.54%, 11/11/2025 | | 5/16/2024 | | | 1,007 | | | $ | 781 | |
| 12,555 | | | 7781877, 4.58%, 11/11/2025 | | 5/16/2024 | | | 11,837 | | | | 12,088 | |
| 7,534 | | | 7781934, 5.14%, 11/11/2025 | | 5/16/2024 | | | 7,101 | | | | 6,838 | |
| 4,022 | | | 7781958, 6.24%, 11/11/2025 | | 5/16/2024 | | | 3,738 | | | | 3,706 | |
| 7,907 | | | 7781975, 5.69%, 11/11/2025 | | 5/16/2024 | | | 7,415 | | | | 7,305 | |
| 1,749 | | | 7782008, 5.69%, 11/11/2025 | | 5/16/2024 | | | 1,624 | | | | 1,641 | |
| 330 | | | 7782015, 4.59%, 11/11/2025 | | 5/16/2024 | | | 308 | | | | 312 | |
| 2,013 | | | 7782018, 4.54%, 11/11/2025 | | 5/16/2024 | | | 1,936 | | | | 1,495 | |
| 19,249 | | | 7782025, 5.93%, 11/11/2025 | | 5/16/2024 | | | 18,139 | | | | 15,158 | |
| 28,562 | | | 7782134, 5.32%, 11/11/2025 | | 5/16/2024 | | | 26,774 | | | | 26,705 | |
| 1,226 | | | 7782262, 5.71%, 11/11/2025 | | 5/16/2024 | | | 1,137 | | | | 1,158 | |
| 12,152 | | | 7782265, 4.58%, 11/11/2025 | | 5/16/2024 | | | 11,470 | | | | 11,706 | |
| 2,113 | | | 7782317, 5.24%, 11/11/2025 | | 5/16/2024 | | | 1,973 | | | | 1,986 | |
| 13,975 | | | 7782331, 4.58%, 11/11/2025 | | 5/16/2024 | | | 13,148 | | | | 13,486 | |
| 6,755 | | | 7782391, 4.89%, 11/11/2025 | | 5/16/2024 | | | 6,408 | | | | 6,271 | |
| 1,485 | | | 7782423, 4.55%, 11/11/2025 | | 5/16/2024 | | | 1,386 | | | | 1,424 | |
| 6,047 | | | 7782445, 4.89%, 11/11/2025 | | 5/16/2024 | | | 5,679 | | | | 5,783 | |
| 3,342 | | | 7782491, 6.06%, 11/11/2025 | | 5/16/2024 | | | 3,090 | | | | 3,122 | |
| 3,587 | | | 7782512, 4.58%, 11/11/2025 | | 5/16/2024 | | | 3,384 | | | | 3,454 | |
| 1,402 | | | 7782535, 4.91%, 11/11/2025 | | 5/16/2024 | | | 1,314 | | | | 1,346 | |
| 5,195 | | | 7782547, 4.89%, 11/11/2025 | | 5/16/2024 | | | 4,860 | | | | 4,973 | |
| 2,251 | | | 7782567, 4.56%, 11/11/2025 | | 5/16/2024 | | | 2,161 | | | | 1,669 | |
| 5,930 | | | 7782574, 4.58%, 11/11/2025 | | 5/16/2024 | | | 5,603 | | | | 5,698 | |
| 1,791 | | | 7782609, 5.13%, 11/11/2025 | | 5/16/2024 | | | 1,672 | | | | 1,710 | |
| 9,687 | | | 7782621, 5.93%, 11/11/2025 | | 5/16/2024 | | | 9,134 | | | | 8,190 | |
| 28,092 | | | 7782658, 4.58%, 11/11/2025 | | 5/16/2024 | | | 26,512 | | | | 26,970 | |
| 5,101 | | | 7782781, 5.92%, 11/12/2025 | | 5/16/2024 | | | 4,798 | | | | 4,320 | |
| 3,025 | | | 7782813, 5.31%, 11/12/2025 | | 5/16/2024 | | | 2,843 | | | | 2,708 | |
| 682 | | | 7782826, 5.96%, 11/12/2025 | | 5/16/2024 | | | 636 | | | | 629 | |
| 3,265 | | | 7782830, 5.92%, 11/12/2025 | | 5/16/2024 | | | 3,071 | | | | 2,585 | |
| 3,059 | | | 7782843, 4.58%, 11/12/2025 | | 5/16/2024 | | | 2,885 | | | | 2,937 | |
| 10,521 | | | 7782873, 4.54%, 11/12/2025 | | 5/16/2024 | | | 9,993 | | | | 9,861 | |
| 17,967 | | | 7782936, 5.13%, 11/12/2025 | | 5/16/2024 | | | 16,883 | | | | 16,904 | |
| 1,185 | | | 7783027, 5.48%, 11/12/2025 | | 5/16/2024 | | | 1,110 | | | | 1,101 | |
| 2,506 | | | 7783032, 4.57%, 11/12/2025 | | 5/16/2024 | | | 2,363 | | | | 2,413 | |
| 5,449 | | | 7783045, 5.31%, 11/12/2025 | | 5/16/2024 | | | 5,107 | | | | 5,141 | |
| 13,741 | | | 7783081, 5.92%, 11/12/2025 | | 5/16/2024 | | | 12,912 | | | | 11,638 | |
| 2,136 | | | 7783157, 4.57%, 11/12/2025 | | 5/16/2024 | | | 1,994 | | | | 2,063 | |
| 35,425 | | | 7783171, 5.13%, 11/12/2025 | | 5/16/2024 | | | 33,117 | | | | 33,773 | |
| 8,736 | | | 7783362, 4.57%, 11/12/2025 | | 5/16/2024 | | | 8,233 | | | | 8,425 | |
| 16,324 | | | 7783406, 5.92%, 11/12/2025 | | 5/16/2024 | | | 15,206 | | | | 15,180 | |
| 22,853 | | | 7783468, 4.88%, 11/12/2025 | | 5/16/2024 | | | 21,420 | | | | 21,937 | |
| 474 | | | 7783591, 4.51%, 11/12/2025 | | 5/16/2024 | | | 449 | | | | 446 | |
| 4,346 | | | 7783594, 4.57%, 11/12/2025 | | 5/16/2024 | | | 4,093 | | | | 4,191 | |
| 7,432 | | | 7783621, 4.54%, 11/12/2025 | | 5/16/2024 | | | 7,141 | | | | 5,553 | |
Principal Amount | | | Description | | | | | | | Value | |
| 8,514 | | | 7783925, 5.91%, 11/13/2025 | | 5/16/2024 | | | 7,929 | | | $ | 7,915 | |
| 9,592 | | | 7783961, 5.91%, 11/13/2025 | | 5/16/2024 | | | 9,045 | | | | 8,138 | |
| 13,972 | | | 7783999, 4.56%, 11/13/2025 | | 5/16/2024 | | | 13,116 | | | | 13,505 | |
| 1,946 | | | 7784071, 4.56%, 11/13/2025 | | 5/16/2024 | | | 1,828 | | | | 1,881 | |
| 4,334 | | | 7784080, 5.30%, 11/13/2025 | | 5/16/2024 | | | 4,011 | | | | 4,145 | |
| 1,125 | | | 7784190, 4.55%, 11/13/2025 | | 5/16/2024 | | | 1,075 | | | | 1,022 | |
| 1,650 | | | 7784219, 5.92%, 11/13/2025 | | 5/16/2024 | | | 1,522 | | | | 1,551 | |
| 4,715 | | | 7784249, 4.88%, 11/13/2025 | | 5/16/2024 | | | 4,410 | | | | 4,520 | |
| 16,230 | | | 7784279, 5.67%, 11/13/2025 | | 5/16/2024 | | | 14,960 | | | | 15,370 | |
| 2,494 | | | 7784509, 6.21%, 11/13/2025 | | 5/16/2024 | | | 2,337 | | | | 2,242 | |
| 3,729 | | | 7784544, 4.87%, 11/13/2025 | | 5/16/2024 | | | 3,495 | | | | 3,576 | |
| 13,668 | | | 7784615, 4.87%, 11/13/2025 | | 5/16/2024 | | | 12,844 | | | | 13,072 | |
| 21,781 | | | 7785041, 4.87%, 11/13/2025 | | 5/16/2024 | | | 20,425 | | | | 20,900 | |
| 2,999 | | | 7785225, 4.57%, 11/13/2025 | | 5/16/2024 | | | 2,825 | | | | 2,892 | |
| 5,942 | | | 7785264, 4.54%, 11/13/2025 | | 5/16/2024 | | | 5,652 | | | | 5,504 | |
| 8,127 | | | 7785319, 5.12%, 11/13/2025 | | 5/16/2024 | | | 7,537 | | | | 7,733 | |
| 5,502 | | | 7785401, 4.56%, 11/13/2025 | | 5/16/2024 | | | 5,189 | | | | 5,307 | |
| 0 | | | 7785433, 4.54%, 11/13/2025 | | 5/16/2024 | | | (115 | ) | | | – | |
| 1,507 | | | 7785443, 4.58%, 11/13/2025 | | 5/16/2024 | | | 1,418 | | | | 1,454 | |
| 2,909 | | | 7785454, 4.54%, 11/13/2025 | | 5/16/2024 | | | 2,786 | | | | 2,559 | |
| 6,315 | | | 7785475, 4.87%, 11/13/2025 | | 5/16/2024 | | | 5,965 | | | | 5,868 | |
| 943 | | | 7785518, 4.56%, 11/13/2025 | | 5/16/2024 | | | 883 | | | | 909 | |
| 9,255 | | | 7785534, 4.56%, 11/13/2025 | | 5/16/2024 | | | 8,723 | | | | 8,927 | |
| 420 | | | 7785595, 5.66%, 11/13/2025 | | 5/16/2024 | | | 386 | | | | 399 | |
| 3,396 | | | 7785597, 5.48%, 11/13/2025 | | 5/16/2024 | | | 3,182 | | | | 3,153 | |
| 12,303 | | | 7785612, 6.22%, 11/13/2025 | | 5/16/2024 | | | 11,483 | | | | 11,024 | |
| 7,510 | | | 7785704, 4.53%, 11/13/2025 | | 5/16/2024 | | | 7,203 | | | | 5,628 | |
| 1,154 | | | 7785768, 4.55%, 11/13/2025 | | 5/16/2024 | | | 1,099 | | | | 1,068 | |
| 5,898 | | | 7785775, 4.87%, 11/13/2025 | | 5/16/2024 | | | 5,548 | | | | 5,595 | |
| 4,051 | | | 7785814, 4.57%, 11/13/2025 | | 5/16/2024 | | | 3,821 | | | | 3,904 | |
| 9,304 | | | 7785834, 4.56%, 11/13/2025 | | 5/16/2024 | | | 8,732 | | | | 8,974 | |
| 2,417 | | | 7785872, 4.56%, 11/13/2025 | | 5/16/2024 | | | 2,276 | | | | 2,329 | |
| 5,014 | | | 7785885, 4.87%, 11/13/2025 | | 5/16/2024 | | | 4,702 | | | | 4,806 | |
| 8,033 | | | 7785924, 4.57%, 11/13/2025 | | 5/16/2024 | | | 7,564 | | | | 7,751 | |
| 2,053 | | | 7785982, 5.67%, 11/13/2025 | | 5/16/2024 | | | 1,913 | | | | 1,928 | |
| 1,014 | | | 7785999, 5.91%, 11/13/2025 | | 5/16/2024 | | | 955 | | | | 905 | |
| 28,645 | | | 7786004, 4.87%, 11/13/2025 | | 5/16/2024 | | | 27,029 | | | | 26,617 | |
| 42,254 | | | 7786114, 5.30%, 11/13/2025 | | 5/16/2024 | | | 39,588 | | | | 39,857 | |
| 2,769 | | | 7786367, 4.57%, 11/13/2025 | | 5/16/2024 | | | 2,622 | | | | 2,617 | |
| 3,433 | | | 7786386, 4.54%, 11/13/2025 | | 5/16/2024 | | | 3,229 | | | | 3,232 | |
| 6,849 | | | 7786436, 5.12%, 11/13/2025 | | 5/16/2024 | | | 6,441 | | | | 6,210 | |
| 3,784 | | | 7786470, 4.53%, 11/13/2025 | | 5/16/2024 | | | 3,581 | | | | 3,560 | |
| 5,599 | | | 7786499, 4.53%, 11/13/2025 | | 5/16/2024 | | | 5,312 | | | | 5,269 | |
| 2,802 | | | 7786556, 4.57%, 11/13/2025 | | 5/16/2024 | | | 2,645 | | | | 2,691 | |
| 2,003 | | | 7786584, 4.56%, 11/13/2025 | | 5/16/2024 | | | 1,891 | | | | 1,924 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,386 | | | 7786603, 4.57%, 11/13/2025 | | 5/16/2024 | | | 2,241 | | | $ | 2,306 | |
| 6,379 | | | 7786633, 5.12%, 11/13/2025 | | 5/16/2024 | | | 5,986 | | | | 6,073 | |
| 6,603 | | | 7786680, 4.56%, 11/13/2025 | | 5/16/2024 | | | 6,227 | | | | 6,363 | |
| 17,108 | | | 7786736, 4.87%, 11/13/2025 | | 5/16/2024 | | | 16,136 | | | | 15,897 | |
| 1,700 | | | 7786831, 5.68%, 11/13/2025 | | 5/16/2024 | | | 1,587 | | | | 1,579 | |
| 1,893 | | | 7786842, 4.58%, 11/13/2025 | | 5/16/2024 | | | 1,789 | | | | 1,790 | |
| 1,502 | | | 7786853, 5.48%, 11/13/2025 | | 5/16/2024 | | | 1,401 | | | | 1,418 | |
| 2,353 | | | 7786873, 4.87%, 11/13/2025 | | 5/16/2024 | | | 2,207 | | | | 2,256 | |
| 2,767 | | | 7786896, 6.02%, 11/13/2025 | | 5/16/2024 | | | 2,588 | | | | 2,548 | |
| 2,300 | | | 7786909, 6.22%, 11/13/2025 | | 5/16/2024 | | | 2,092 | | | | 2,170 | |
| 2,861 | | | 7786920, 5.30%, 11/13/2025 | | 5/16/2024 | | | 2,671 | | | | 2,696 | |
| 11,882 | | | 7786933, 5.67%, 11/13/2025 | | 5/16/2024 | | | 11,129 | | | | 10,985 | |
| 23,810 | | | 7786969, 5.67%, 11/13/2025 | | 5/16/2024 | | | 22,163 | | | | 22,363 | |
| 51,627 | | | 7787084, 4.87%, 11/13/2025 | | 5/16/2024 | | | 48,374 | | | | 49,280 | |
| 2,722 | | | 7787378, 6.03%, 11/13/2025 | | 5/16/2024 | | | 2,526 | | | | 2,542 | |
| 7,601 | | | 7787410, 5.91%, 11/13/2025 | | 5/16/2024 | | | 7,015 | | | | 7,137 | |
| 5,567 | | | 7787459, 5.48%, 11/13/2025 | | 5/16/2024 | | | 5,224 | | | | 5,176 | |
| 4,450 | | | 7787472, 4.87%, 11/13/2025 | | 5/16/2024 | | | 4,193 | | | | 4,226 | |
| 11,528 | | | 7787515, 4.87%, 11/13/2025 | | 5/16/2024 | | | 10,837 | | | | 11,015 | |
| 57,201 | | | 7787577, 4.87%, 11/13/2025 | | 5/16/2024 | | | 53,749 | | | | 54,640 | |
| 8,831 | | | 7787823, 5.12%, 11/14/2025 | | 5/17/2024 | | | 8,285 | | | | 8,405 | |
| 1,051 | | | 7787869, 5.30%, 11/14/2025 | | 5/17/2024 | | | 969 | | | | 1,003 | |
| 5,738 | | | 7787873, 5.12%, 11/14/2025 | | 5/17/2024 | | | 5,370 | | | | 5,464 | |
| 4,874 | | | 7787897, 4.87%, 11/14/2025 | | 5/17/2024 | | | 4,580 | | | | 4,643 | |
| 2,835 | | | 7787907, 5.67%, 11/14/2025 | | 5/17/2024 | | | 2,635 | | | | 2,659 | |
| 2,469 | | | 7787919, 5.92%, 11/14/2025 | | 5/17/2024 | | | 2,325 | | | | 2,202 | |
| 7,145 | | | 7787938, 5.30%, 11/14/2025 | | 5/17/2024 | | | 6,682 | | | | 6,774 | |
| 3,359 | | | 7787973, 4.53%, 11/14/2025 | | 5/17/2024 | | | 3,218 | | | | 2,518 | |
| 15,485 | | | 7787984, 4.87%, 11/14/2025 | | 5/17/2024 | | | 14,543 | | | | 14,801 | |
| 2,097 | | | 7788103, 5.21%, 11/14/2025 | | 5/17/2024 | | | 1,964 | | | | 1,974 | |
| 1,978 | | | 7788127, 4.56%, 11/14/2025 | | 5/17/2024 | | | 1,867 | | | | 1,907 | |
| 11,209 | | | 7788148, 5.67%, 11/14/2025 | | 5/17/2024 | | | 10,476 | | | | 10,484 | |
| 4,197 | | | 7788264, 4.56%, 11/14/2025 | | 5/17/2024 | | | 3,956 | | | | 4,047 | |
| 957 | | | 7788354, 5.89%, 11/14/2025 | | 5/17/2024 | | | 884 | | | | 896 | |
| 10,817 | | | 7788360, 4.56%, 11/14/2025 | | 5/17/2024 | | | 10,196 | | | | 10,429 | |
| 12,842 | | | 7788384, 5.67%, 11/14/2025 | | 5/17/2024 | | | 11,966 | | | | 12,071 | |
| 20,626 | | | 7788469, 5.12%, 11/14/2025 | | 5/17/2024 | | | 19,227 | | | | 19,705 | |
| 4,105 | | | 7788689, 5.30%, 11/14/2025 | | 5/17/2024 | | | 3,819 | | | | 3,899 | |
| 1,606 | | | 7788767, 5.91%, 11/14/2025 | | 5/17/2024 | | | 1,483 | | | | 1,507 | |
| 960 | | | 7788802, 4.52%, 11/14/2025 | | 5/17/2024 | | | 910 | | | | 905 | |
| 6,827 | | | 7788814, 4.57%, 11/14/2025 | | 5/17/2024 | | | 6,377 | | | | 6,590 | |
| 1,616 | | | 7788885, 5.65%, 11/14/2025 | | 5/17/2024 | | | 1,512 | | | | 1,505 | |
| 5,868 | | | 7788903, 5.12%, 11/14/2025 | | 5/17/2024 | | | 5,498 | | | | 5,581 | |
| 2,376 | | | 7788945, 6.23%, 11/14/2025 | | 5/17/2024 | | | 2,213 | | | | 2,179 | |
| 1,352 | | | 7788983, 5.67%, 11/14/2025 | | 5/17/2024 | | | 1,265 | | | | 1,170 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,589 | | | 7788986, 4.58%, 11/14/2025 | | 5/17/2024 | | | 1,499 | | | $ | 1,532 | |
| 3,247 | | | 7788993, 4.56%, 11/14/2025 | | 5/17/2024 | | | 3,047 | | | | 3,136 | |
| 1,299 | | | 7789017, 6.21%, 11/14/2025 | | 5/17/2024 | | | 1,203 | | | | 1,211 | |
| 8,074 | | | 7789029, 5.91%, 11/14/2025 | | 5/17/2024 | | | 7,583 | | | | 7,194 | |
| 4,812 | | | 7789082, 4.56%, 11/14/2025 | | 5/17/2024 | | | 4,528 | | | | 4,642 | |
| 1,474 | | | 7789129, 5.49%, 11/14/2025 | | 5/17/2024 | | | 1,390 | | | | 1,298 | |
| 1,117 | | | 7789376, 4.56%, 11/14/2025 | | 5/17/2024 | | | 1,072 | | | | 841 | |
| 2,290 | | | 7789396, 4.52%, 11/14/2025 | | 5/17/2024 | | | 2,178 | | | | 2,124 | |
| 1,840 | | | 7789412, 5.67%, 11/14/2025 | | 5/17/2024 | | | 1,694 | | | | 1,734 | |
| 2,880 | | | 7789439, 5.92%, 11/14/2025 | | 5/17/2024 | | | 2,686 | | | | 2,675 | |
| 25,899 | | | 7789452, 5.12%, 11/14/2025 | | 5/17/2024 | | | 24,173 | | | | 24,690 | |
| 779 | | | 7789597, 5.12%, 11/14/2025 | | 5/17/2024 | | | 731 | | | | 743 | |
| 9,739 | | | 7789600, 4.87%, 11/14/2025 | | 5/17/2024 | | | 9,151 | | | | 9,300 | |
| 7,151 | | | 7789671, 6.03%, 11/14/2025 | | 5/17/2024 | | | 6,545 | | | | 6,752 | |
| 10,468 | | | 7789747, 4.56%, 11/14/2025 | | 5/17/2024 | | | 9,871 | | | | 10,086 | |
| 11,464 | | | 7789805, 4.56%, 11/14/2025 | | 5/17/2024 | | | 10,791 | | | | 11,061 | |
| 3,457 | | | 7789854, 5.49%, 11/14/2025 | | 5/17/2024 | | | 3,232 | | | | 3,200 | |
| 8,611 | | | 7789865, 5.67%, 11/14/2025 | | 5/17/2024 | | | 7,986 | | | | 8,118 | |
| 22,054 | | | 7789944, 4.57%, 11/14/2025 | | 5/17/2024 | | | 20,860 | | | | 20,879 | |
| 2,058 | | | 7790037, 6.22%, 11/14/2025 | | 5/17/2024 | | | 1,911 | | | | 1,898 | |
| 594 | | | 7790055, 4.57%, 11/14/2025 | | 5/17/2024 | | | 564 | | | | 559 | |
| 42,755 | | | 7790063, 5.12%, 11/14/2025 | | 5/17/2024 | | | 40,018 | | | | 40,604 | |
| 3,590 | | | 7790303, 5.29%, 11/14/2025 | | 5/17/2024 | | | 3,384 | | | | 3,218 | |
| 974 | | | 7790320, 6.22%, 11/14/2025 | | 5/17/2024 | | | 914 | | | | 791 | |
| 11,821 | | | 7790333, 4.87%, 11/14/2025 | | 5/17/2024 | | | 11,115 | | | | 11,294 | |
| 3,761 | | | 7790388, 5.12%, 11/14/2025 | | 5/17/2024 | | | 3,524 | | | | 3,554 | |
| 2,162 | | | 7790405, 4.58%, 11/14/2025 | | 5/17/2024 | | | 2,023 | | | | 2,089 | |
| 9,278 | | | 7790415, 5.12%, 11/14/2025 | | 5/17/2024 | | | 8,686 | | | | 8,856 | |
| 6,686 | | | 7790441, 4.56%, 11/14/2025 | | 5/17/2024 | | | 6,291 | | | | 6,443 | |
| 16,871 | | | 7790461, 6.22%, 11/14/2025 | | 5/17/2024 | | | 15,700 | | | | 15,580 | |
| 2,536 | | | 7790517, 4.54%, 11/14/2025 | | 5/17/2024 | | | 2,416 | | | | 2,298 | |
| 3,024 | | | 7790530, 4.73%, 11/14/2025 | | 5/17/2024 | | | 2,845 | | | | 2,906 | |
| 722 | | | 7790544, 5.67%, 11/14/2025 | | 5/17/2024 | | | 665 | | | | 686 | |
| – | | | 7790550, 6.23%, 11/14/2025 | | 5/17/2024 | | | 0 | | | | (37 | ) |
| 13,088 | | | 7790564, 5.12%, 11/14/2025 | | 5/17/2024 | | | 12,290 | | | | 12,402 | |
| 5,115 | | | 7790587, 4.56%, 11/14/2025 | | 5/17/2024 | | | 4,833 | | | | 4,840 | |
| 47,379 | | | 7790601, 4.56%, 11/14/2025 | | 5/17/2024 | | | 44,512 | | | | 45,696 | |
| 53,131 | | | 7790725, 4.87%, 11/14/2025 | | 5/17/2024 | | | 49,997 | | | | 50,666 | |
| 2,954 | | | 7790831, 4.57%, 11/14/2025 | | 5/17/2024 | | | 2,763 | | | | 2,855 | |
| 2,663 | | | 7790843, 4.56%, 11/14/2025 | | 5/17/2024 | | | 2,491 | | | | 2,574 | |
| 9,860 | | | 7790852, 5.49%, 11/14/2025 | | 5/17/2024 | | | 9,126 | | | | 9,370 | |
| 10,954 | | | 7790875, 5.67%, 11/14/2025 | | 5/17/2024 | | | 10,189 | | | | 10,318 | |
| 2,789 | | | 7790905, 4.56%, 11/14/2025 | | 5/17/2024 | | | 2,625 | | | | 2,691 | |
| 4,155 | | | 7790919, 4.56%, 11/14/2025 | | 5/17/2024 | | | 3,929 | | | | 3,933 | |
| 13,046 | | | 7790925, 4.56%, 11/14/2025 | | 5/17/2024 | | | 12,325 | | | | 12,344 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,929 | | | 7790955, 4.53%, 11/14/2025 | | 5/17/2024 | | | 3,671 | | | $ | 3,778 | |
| 1,562 | | | 7790977, 4.89%, 11/14/2025 | | 5/17/2024 | | | 1,467 | | | | 1,493 | |
| 2,706 | | | 7790980, 5.48%, 11/14/2025 | | 5/17/2024 | | | 2,535 | | | | 2,512 | |
| 11,590 | | | 7790987, 5.30%, 11/14/2025 | | 5/17/2024 | | | 10,850 | | | | 10,943 | |
| 26,845 | | | 7791016, 4.53%, 11/14/2025 | | 5/17/2024 | | | 25,526 | | | | 24,853 | |
| 1,451 | | | 7791070, 6.03%, 11/14/2025 | | 5/17/2024 | | | 1,329 | | | | 1,375 | |
| 18,780 | | | 7791076, 4.56%, 11/14/2025 | | 5/17/2024 | | | 17,653 | | | | 18,116 | |
| 1,128 | | | 7791151, 5.64%, 11/14/2025 | | 5/17/2024 | | | 1,057 | | | | 1,043 | |
| – | | | 7791159, 5.91%, 11/14/2025 | | 5/17/2024 | | | 0 | | | | (32 | ) |
| 2,265 | | | 7791166, 4.57%, 11/14/2025 | | 5/17/2024 | | | 2,137 | | | | 2,181 | |
| 30,730 | | | 7791182, 5.48%, 11/14/2025 | | 5/17/2024 | | | 28,914 | | | | 27,043 | |
| 11,022 | | | 7791286, 5.67%, 11/14/2025 | | 5/17/2024 | | | 10,330 | | | | 9,564 | |
| 14,099 | | | 7791333, 4.87%, 11/14/2025 | | 5/17/2024 | | | 13,226 | | | | 13,519 | |
| 6,922 | | | 7791363, 4.57%, 11/15/2025 | | 5/20/2024 | | | 6,516 | | | | 6,672 | |
| 16,052 | | | 7791415, 5.12%, 11/15/2025 | | 5/20/2024 | | | 15,028 | | | | 15,271 | |
| 3,370 | | | 7791481, 5.12%, 11/15/2025 | | 5/20/2024 | | | 3,148 | | | | 3,204 | |
| 1,781 | | | 7791494, 5.91%, 11/15/2025 | | 5/20/2024 | | | 1,659 | | | | 1,653 | |
| 3,057 | | | 7791501, 5.67%, 11/15/2025 | | 5/20/2024 | | | 2,849 | | | | 2,872 | |
| 2,043 | | | 7791509, 4.53%, 11/15/2025 | | 5/20/2024 | | | 1,927 | | | | 1,924 | |
| 4,350 | | | 7791523, 4.56%, 11/15/2025 | | 5/20/2024 | | | 4,090 | | | | 4,197 | |
| 6,108 | | | 7791550, 4.57%, 11/15/2025 | | 5/20/2024 | | | 5,749 | | | | 5,892 | |
| 5,200 | | | 7791573, 4.57%, 11/15/2025 | | 5/20/2024 | | | 4,923 | | | | 4,923 | |
| 2,372 | | | 7791582, 5.91%, 11/15/2025 | | 5/20/2024 | | | 2,199 | | | | 2,203 | |
| 12,040 | | | 7791589, 4.56%, 11/15/2025 | | 5/20/2024 | | | 11,355 | | | | 11,592 | |
| 6,096 | | | 7791625, 5.67%, 11/15/2025 | | 5/20/2024 | | | 5,686 | | | | 5,664 | |
| 5,430 | | | 7791652, 4.56%, 11/15/2025 | | 5/20/2024 | | | 5,117 | | | | 5,226 | |
| 2,259 | | | 7791681, 4.56%, 11/15/2025 | | 5/20/2024 | | | 2,134 | | | | 2,139 | |
| 2,596 | | | 7791688, 4.53%, 11/15/2025 | | 5/20/2024 | | | 2,457 | | | | 2,434 | |
| 7,389 | | | 7791696, 4.57%, 11/15/2025 | | 5/20/2024 | | | 6,951 | | | | 7,114 | |
| 4,102 | | | 7791915, 5.30%, 11/15/2025 | | 5/20/2024 | | | 3,805 | | | | 3,912 | |
| 2,466 | | | 7792204, 4.88%, 11/15/2025 | | 5/20/2024 | | | 2,312 | | | | 2,365 | |
| 14,174 | | | 7792227, 5.91%, 11/15/2025 | | 5/20/2024 | | | 13,176 | | | | 13,170 | |
| 22,639 | | | 7792385, 4.87%, 11/15/2025 | | 5/20/2024 | | | 21,248 | | | | 21,647 | |
| 3,752 | | | 7792592, 4.57%, 11/15/2025 | | 5/20/2024 | | | 3,537 | | | | 3,612 | |
| 392 | | | 7792618, 5.88%, 11/15/2025 | | 5/20/2024 | | | 354 | | | | 370 | |
| 6,021 | | | 7792628, 4.56%, 11/15/2025 | | 5/20/2024 | | | 5,676 | | | | 5,795 | |
| 1,792 | | | 7792684, 4.53%, 11/15/2025 | | 5/20/2024 | | | 1,683 | | | | 1,693 | |
| 4,171 | | | 7792719, 5.91%, 11/15/2025 | | 5/20/2024 | | | 3,932 | | | | 3,550 | |
| 20,061 | | | 7792728, 4.57%, 11/15/2025 | | 5/20/2024 | | | 18,877 | | | | 19,331 | |
| 5,574 | | | 7792905, 5.67%, 11/15/2025 | | 5/20/2024 | | | 5,234 | | | | 4,851 | |
| 2,295 | | | 7792928, 5.20%, 11/15/2025 | | 5/20/2024 | | | 2,190 | | | | 1,804 | |
| 9,346 | | | 7792942, 4.54%, 11/15/2025 | | 5/20/2024 | | | 8,964 | | | | 7,030 | |
| 2,004 | | | 7793003, 5.47%, 11/15/2025 | | 5/20/2024 | | | 1,847 | | | | 1,900 | |
| 5,704 | | | 7793027, 4.56%, 11/15/2025 | | 5/20/2024 | | | 5,391 | | | | 5,398 | |
| 3,898 | | | 7793056, 4.56%, 11/15/2025 | | 5/20/2024 | | | 3,668 | | | | 3,761 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,488 | | | 7793068, 4.89%, 11/15/2025 | | 5/20/2024 | | | 1,392 | | | $ | 1,424 | |
| 5,405 | | | 7793075, 4.56%, 11/15/2025 | | 5/20/2024 | | | 5,089 | | | | 5,209 | |
| 12,638 | | | 7793089, 4.56%, 11/15/2025 | | 5/20/2024 | | | 11,910 | | | | 12,183 | |
| 855 | | | 7793145, 6.21%, 11/15/2025 | | 5/20/2024 | | | 779 | | | | 807 | |
| 4,410 | | | 7793162, 5.67%, 11/15/2025 | | 5/20/2024 | | | 4,136 | | | | 3,832 | |
| 2,722 | | | 7793178, 4.57%, 11/15/2025 | | 5/20/2024 | | | 2,574 | | | | 2,577 | |
| 4,666 | | | 7793202, 4.56%, 11/15/2025 | | 5/20/2024 | | | 4,405 | | | | 4,481 | |
| 11,892 | | | 7793223, 4.56%, 11/15/2025 | | 5/20/2024 | | | 11,210 | | | | 11,467 | |
| 22,186 | | | 7793303, 5.67%, 11/15/2025 | | 5/20/2024 | | | 20,632 | | | | 20,810 | |
| 2,315 | | | 7793385, 5.67%, 11/15/2025 | | 5/20/2024 | | | 2,147 | | | | 2,179 | |
| 69,242 | | | 7793403, 4.87%, 11/15/2025 | | 5/20/2024 | | | 65,038 | | | | 65,993 | |
| 1,538 | | | 7793663, 4.52%, 11/15/2025 | | 5/20/2024 | | | 1,473 | | | | 1,355 | |
| 9,415 | | | 7793669, 4.57%, 11/15/2025 | | 5/20/2024 | | | 8,848 | | | | 9,073 | |
| 5,004 | | | 7793700, 6.03%, 11/15/2025 | | 5/20/2024 | | | 4,613 | | | | 4,670 | |
| 1,998 | | | 7793720, 4.87%, 11/15/2025 | | 5/20/2024 | | | 1,877 | | | | 1,904 | |
| 11,080 | | | 7793722, 5.67%, 11/15/2025 | | 5/20/2024 | | | 10,340 | | | | 10,306 | |
| 684 | | | 7793742, 4.56%, 11/15/2025 | | 5/20/2024 | | | 652 | | | | 622 | |
| 5,682 | | | 7793746, 5.67%, 11/15/2025 | | 5/20/2024 | | | 5,286 | | | | 5,334 | |
| 2,134 | | | 7793754, 6.23%, 11/15/2025 | | 5/20/2024 | | | 1,960 | | | | 1,982 | |
| 940 | | | 7793775, 4.56%, 11/15/2025 | | 5/20/2024 | | | 886 | | | | 885 | |
| 6,865 | | | 7793778, 5.67%, 11/15/2025 | | 5/20/2024 | | | 6,461 | | | | 5,978 | |
| 3,778 | | | 7793789, 5.12%, 11/15/2025 | | 5/20/2024 | | | 3,380 | | | | 3,553 | |
| 24,662 | | | 7793814, 4.56%, 11/15/2025 | | 5/20/2024 | | | 23,324 | | | | 23,351 | |
| 4,346 | | | 7793907, 4.87%, 11/15/2025 | | 5/20/2024 | | | 4,060 | | | | 4,181 | |
| 1,146 | | | 7793930, 4.55%, 11/15/2025 | | 5/20/2024 | | | 1,093 | | | | 1,064 | |
| 3,007 | | | 7793940, 4.56%, 11/15/2025 | | 5/20/2024 | | | 2,836 | | | | 2,898 | |
| 1,340 | | | 7793962, 5.28%, 11/15/2025 | | 5/20/2024 | | | 1,259 | | | | 1,253 | |
| 45,845 | | | 7793968, 4.87%, 11/15/2025 | | 5/20/2024 | | | 43,164 | | | | 43,523 | |
| 24,475 | | | 7794093, 4.87%, 11/15/2025 | | 5/20/2024 | | | 22,744 | | | | 23,499 | |
| 1,964 | | | 7794175, 4.56%, 11/15/2025 | | 5/20/2024 | | | 1,851 | | | | 1,886 | |
| 21,211 | | | 7794184, 5.91%, 11/15/2025 | | 5/20/2024 | | | 19,544 | | | | 19,914 | |
| 4,228 | | | 7794303, 5.67%, 11/15/2025 | | 5/20/2024 | | | 3,848 | | | | 3,993 | |
| 6,202 | | | 7794329, 5.91%, 11/15/2025 | | 5/20/2024 | | | 5,765 | | | | 5,761 | |
| 18,049 | | | 7794362, 5.30%, 11/15/2025 | | 5/20/2024 | | | 16,697 | | | | 17,136 | |
| 79,486 | | | 7794433, 4.56%, 11/15/2025 | | 5/20/2024 | | | 74,908 | | | | 76,578 | |
| 13,320 | | | 7794936, 5.21%, 11/15/2025 | | 5/20/2024 | | | 12,516 | | | | 12,423 | |
| 4,837 | | | 7795013, 4.56%, 11/15/2025 | | 5/20/2024 | | | 4,550 | | | | 4,662 | |
| 35,440 | | | 7795032, 4.56%, 11/15/2025 | | 5/20/2024 | | | 33,426 | | | | 34,040 | |
| 18,277 | | | 7795188, 4.56%, 11/15/2025 | | 5/20/2024 | | | 17,221 | | | | 17,621 | |
| 5,405 | | | 7797016, 5.32%, 11/16/2025 | | 5/21/2024 | | | 5,046 | | | | 5,124 | |
| 5,106 | | | 7797080, 4.58%, 11/16/2025 | | 5/21/2024 | | | 4,817 | | | | 4,831 | |
| 9,148 | | | 7797119, 5.94%, 11/16/2025 | | 5/21/2024 | | | 8,638 | | | | 7,287 | |
| 14,006 | | | 7797179, 5.14%, 11/16/2025 | | 5/21/2024 | | | 13,096 | | | | 13,352 | |
| 4,369 | | | 7797281, 5.69%, 11/16/2025 | | 5/21/2024 | | | 4,069 | | | | 4,057 | |
| 5,849 | | | 7797327, 4.58%, 11/16/2025 | | 5/21/2024 | | | 5,500 | | | | 5,637 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,110 | | | 7797367, 4.59%, 11/16/2025 | | 5/21/2024 | | | 1,981 | | | $ | 2,034 | |
| 19,979 | | | 7797386, 5.93%, 11/16/2025 | | 5/21/2024 | | | 18,681 | | | | 17,022 | |
| 482 | | | 7797486, 5.92%, 11/16/2025 | | 5/21/2024 | | | 453 | | | | 387 | |
| 6,238 | | | 7797495, 5.69%, 11/16/2025 | | 5/21/2024 | | | 5,832 | | | | 5,767 | |
| 6,275 | | | 7797535, 5.23%, 11/16/2025 | | 5/21/2024 | | | 5,830 | | | | 5,881 | |
| 1,477 | | | 7797579, 4.56%, 11/16/2025 | | 5/21/2024 | | | 1,397 | | | | 1,390 | |
| 5,031 | | | 7797600, 4.58%, 11/16/2025 | | 5/21/2024 | | | 4,741 | | | | 4,840 | |
| 5,791 | | | 7797626, 5.33%, 11/16/2025 | | 5/21/2024 | | | 5,406 | | | | 5,459 | |
| 2,018 | | | 7797676, 5.69%, 11/16/2025 | | 5/21/2024 | | | 1,845 | | | | 1,905 | |
| 6,207 | | | 7797705, 4.89%, 11/16/2025 | | 5/21/2024 | | | 5,840 | | | | 5,758 | |
| 10,003 | | | 7797741, 4.58%, 11/16/2025 | | 5/21/2024 | | | 9,420 | | | | 9,640 | |
| 4,052 | | | 7797897, 4.58%, 11/16/2025 | | 5/21/2024 | | | 3,821 | | | | 3,899 | |
| 923 | | | 7797925, 6.24%, 11/16/2025 | | 5/21/2024 | | | 861 | | | | 830 | |
| 3,904 | | | 7797928, 5.32%, 11/16/2025 | | 5/21/2024 | | | 3,662 | | | | 3,506 | |
| 4,976 | | | 7797972, 5.50%, 11/16/2025 | | 5/21/2024 | | | 4,593 | | | | 4,741 | |
| 32,369 | | | 7798020, 4.58%, 11/16/2025 | | 5/21/2024 | | | 30,515 | | | | 31,150 | |
| 4,300 | | | 7798226, 4.58%, 11/16/2025 | | 5/21/2024 | | | 4,022 | | | | 4,154 | |
| 4,554 | | | 7798252, 4.58%, 11/16/2025 | | 5/21/2024 | | | 4,286 | | | | 4,390 | |
| 8,440 | | | 7798272, 4.58%, 11/16/2025 | | 5/21/2024 | | | 7,947 | | | | 8,133 | |
| 11,749 | | | 7798304, 5.69%, 11/16/2025 | | 5/21/2024 | | | 11,022 | | | | 10,237 | |
| 14,177 | | | 7798353, 5.50%, 11/16/2025 | | 5/21/2024 | | | 13,257 | | | | 13,273 | |
| 3,073 | | | 7798373, 4.58%, 11/16/2025 | | 5/21/2024 | | | 2,903 | | | | 2,953 | |
| 17,161 | | | 7798385, 5.14%, 11/16/2025 | | 5/21/2024 | | | 16,127 | | | | 15,597 | |
| 1,683 | | | 7798462, 5.93%, 11/16/2025 | | 5/21/2024 | | | 1,583 | | | | 1,434 | |
| 16,098 | | | 7798464, 5.14%, 11/16/2025 | | 5/21/2024 | | | 15,029 | | | | 15,337 | |
| 15,036 | | | 7798516, 6.24%, 11/16/2025 | | 5/21/2024 | | | 14,132 | | | | 12,308 | |
| 13,728 | | | 7798550, 5.94%, 11/16/2025 | | 5/21/2024 | | | 12,596 | | | | 12,929 | |
| 10,473 | | | 7798603, 5.93%, 11/16/2025 | | 5/21/2024 | | | 9,609 | | | | 9,901 | |
| 14,639 | | | 7798635, 5.14%, 11/16/2025 | | 5/21/2024 | | | 13,666 | | | | 13,947 | |
| 1,406 | | | 7798733, 5.93%, 11/16/2025 | | 5/21/2024 | | | 1,304 | | | | 1,317 | |
| 3,868 | | | 7798747, 5.51%, 11/16/2025 | | 5/21/2024 | | | 3,571 | | | | 3,673 | |
| 23,774 | | | 7798769, 4.58%, 11/16/2025 | | 5/21/2024 | | | 22,393 | | | | 22,897 | |
| 7,891 | | | 7798871, 5.69%, 11/16/2025 | | 5/21/2024 | | | 7,268 | | | | 7,467 | |
| 5,745 | | | 7798906, 6.06%, 11/16/2025 | | 5/21/2024 | | | 5,214 | | | | 5,404 | |
| 15,679 | | | 7798949, 5.69%, 11/16/2025 | | 5/21/2024 | | | 14,430 | | | | 14,849 | |
| 12,095 | | | 7799053, 5.69%, 11/16/2025 | | 5/21/2024 | | | 11,319 | | | | 11,184 | |
| 15,893 | | | 7799115, 5.14%, 11/16/2025 | | 5/21/2024 | | | 14,825 | | | | 15,135 | |
| 3,570 | | | 7799158, 5.69%, 11/16/2025 | | 5/21/2024 | | | 3,309 | | | | 3,359 | |
| 890 | | | 7799179, 4.54%, 11/16/2025 | | 5/21/2024 | | | 833 | | | | 844 | |
| 46,900 | | | 7799181, 5.50%, 11/16/2025 | | 5/21/2024 | | | 43,718 | | | | 44,043 | |
| 8,987 | | | 7799335, 5.94%, 11/16/2025 | | 5/21/2024 | | | 8,265 | | | | 8,472 | |
| 31,708 | | | 7799395, 4.58%, 11/16/2025 | | 5/21/2024 | | | 29,860 | | | | 30,564 | |
| 603 | | | 7799724, 4.57%, 11/16/2025 | | 5/21/2024 | | | 574 | | | | 560 | |
| 5,578 | | | 7799738, 4.56%, 11/16/2025 | | 5/21/2024 | | | 5,271 | | | | 5,200 | |
| 2,479 | | | 7799840, 4.58%, 11/16/2025 | | 5/21/2024 | | | 2,338 | | | | 2,380 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,980 | | | 7799861, 5.14%, 11/16/2025 | | 5/21/2024 | | | 2,752 | | | $ | 2,840 | |
| 18,113 | | | 7799873, 4.58%, 11/16/2025 | | 5/21/2024 | | | 17,057 | | | | 17,440 | |
| 5,053 | | | 7799970, 6.05%, 11/16/2025 | | 5/21/2024 | | | 4,707 | | | | 4,642 | |
| 3,233 | | | 7800052, 5.32%, 11/16/2025 | | 5/21/2024 | | | 2,992 | | | | 3,094 | |
| 8,866 | | | 7800129, 4.55%, 11/16/2025 | | 5/21/2024 | | | 8,427 | | | | 8,213 | |
| 7,361 | | | 7800189, 5.13%, 11/17/2025 | | 5/22/2024 | | | 6,928 | | | | 6,687 | |
| 9,043 | | | 7800566, 4.58%, 11/17/2025 | | 5/22/2024 | | | 8,520 | | | | 8,699 | |
| 2,674 | | | 7800588, 5.69%, 11/17/2025 | | 5/22/2024 | | | 2,476 | | | | 2,521 | |
| 1,031 | | | 7800598, 5.69%, 11/17/2025 | | 5/22/2024 | | | 964 | | | | 953 | |
| 5,392 | | | 7800601, 4.90%, 11/17/2025 | | 5/22/2024 | | | 5,057 | | | | 5,167 | |
| 6,682 | | | 7800618, 4.58%, 11/17/2025 | | 5/22/2024 | | | 6,303 | | | | 6,416 | |
| 15,407 | | | 7800635, 4.89%, 11/17/2025 | | 5/22/2024 | | | 14,435 | | | | 14,240 | |
| 2,228 | | | 7800683, 4.56%, 11/17/2025 | | 5/22/2024 | | | 2,093 | | | | 2,103 | |
| 491 | | | 7800694, 5.24%, 11/17/2025 | | 5/22/2024 | | | 459 | | | | 460 | |
| 5,594 | | | 7800697, 5.69%, 11/17/2025 | | 5/22/2024 | | | 5,246 | | | | 4,872 | |
| 36,815 | | | 7800713, 5.32%, 11/17/2025 | | 5/22/2024 | | | 34,417 | | | | 34,753 | |
| 2,669 | | | 7800819, 6.06%, 11/17/2025 | | 5/22/2024 | | | 2,464 | | | | 2,502 | |
| 31,167 | | | 7800825, 5.32%, 11/17/2025 | | 5/22/2024 | | | 29,370 | | | | 28,012 | |
| 2,060 | | | 7800901, 5.13%, 11/17/2025 | | 5/22/2024 | | | 1,929 | | | | 1,958 | |
| 3,222 | | | 7800910, 5.32%, 11/17/2025 | | 5/22/2024 | | | 2,988 | | | | 3,071 | |
| 4,677 | | | 7800923, 4.89%, 11/17/2025 | | 5/22/2024 | | | 4,386 | | | | 4,465 | |
| 5,275 | | | 7800934, 4.89%, 11/17/2025 | | 5/22/2024 | | | 4,955 | | | | 5,027 | |
| 2,209 | | | 7800945, 6.04%, 11/17/2025 | | 5/22/2024 | | | 2,070 | | | | 1,846 | |
| 15,571 | | | 7800952, 5.32%, 11/17/2025 | | 5/22/2024 | | | 14,660 | | | | 13,994 | |
| 2,385 | | | 7801039, 6.24%, 11/17/2025 | | 5/22/2024 | | | 2,224 | | | | 2,143 | |
| 13,010 | | | 7801051, 4.58%, 11/17/2025 | | 5/22/2024 | | | 12,246 | | | | 12,526 | |
| 1,278 | | | 7801168, 4.56%, 11/17/2025 | | 5/22/2024 | | | 1,219 | | | | 1,123 | |
| 2,963 | | | 7801179, 5.32%, 11/17/2025 | | 5/22/2024 | | | 2,742 | | | | 2,831 | |
| 5,524 | | | 7801233, 5.51%, 11/17/2025 | | 5/22/2024 | | | 5,135 | | | | 5,215 | |
| 2,212 | | | 7801275, 5.15%, 11/17/2025 | | 5/22/2024 | | | 2,074 | | | | 2,093 | |
| 3,136 | | | 7801303, 5.14%, 11/17/2025 | | 5/22/2024 | | | 2,929 | | | | 2,980 | |
| 6,519 | | | 7801329, 4.59%, 11/17/2025 | | 5/22/2024 | | | 6,156 | | | | 6,169 | |
| 2,560 | | | 7801387, 4.55%, 11/17/2025 | | 5/22/2024 | | | 2,405 | | | | 2,411 | |
| 2,112 | | | 7801409, 6.04%, 11/17/2025 | | 5/22/2024 | | | 1,962 | | | | 1,960 | |
| 3,617 | | | 7801422, 5.93%, 11/17/2025 | | 5/22/2024 | | | 3,372 | | | | 3,331 | |
| 4,459 | | | 7801455, 4.89%, 11/17/2025 | | 5/22/2024 | | | 4,209 | | | | 4,149 | |
| 39,729 | | | 7801486, 5.32%, 11/17/2025 | | 5/22/2024 | | | 37,138 | | | | 37,457 | |
| 13,889 | | | 7801727, 4.58%, 11/17/2025 | | 5/22/2024 | | | 13,082 | | | | 13,375 | |
| 5,847 | | | 7801833, 4.89%, 11/17/2025 | | 5/22/2024 | | | 5,481 | | | | 5,577 | |
| 6,110 | | | 7801864, 4.58%, 11/17/2025 | | 5/22/2024 | | | 5,752 | | | | 5,888 | |
| 10,186 | | | 7801904, 5.32%, 11/17/2025 | | 5/22/2024 | | | 9,498 | | | | 9,645 | |
| 8,902 | | | 7801955, 4.58%, 11/17/2025 | | 5/22/2024 | | | 8,397 | | | | 8,548 | |
| 21,124 | | | 7801993, 4.58%, 11/17/2025 | | 5/22/2024 | | | 19,852 | | | | 20,374 | |
| 1,915 | | | 7802091, 5.94%, 11/17/2025 | | 5/22/2024 | | | 1,772 | | | | 1,794 | |
| 1,333 | | | 7802107, 5.34%, 11/17/2025 | | 5/22/2024 | | | 1,241 | | | | 1,264 | |
Principal Amount | | | Description | | | | | | | Value | |
| 76,805 | | | 7802113, 5.50%, 11/17/2025 | | 5/22/2024 | | | 71,540 | | | $ | 72,424 | |
| 1,358 | | | 7802524, 4.56%, 11/17/2025 | | 5/22/2024 | | | 1,293 | | | | 1,184 | |
| 3,007 | | | 7802544, 5.93%, 11/17/2025 | | 5/22/2024 | | | 2,801 | | | | 2,767 | |
| 10,032 | | | 7802591, 4.58%, 11/17/2025 | | 5/22/2024 | | | 9,449 | | | | 9,649 | |
| 3,002 | | | 7802647, 5.70%, 11/17/2025 | | 5/22/2024 | | | 2,783 | | | | 2,823 | |
| 28,235 | | | 7802657, 4.89%, 11/17/2025 | | 5/22/2024 | | | 26,527 | | | | 26,902 | |
| 4,098 | | | 7802737, 5.93%, 11/17/2025 | | 5/22/2024 | | | 3,850 | | | | 3,290 | |
| 1,284 | | | 7802756, 6.26%, 11/17/2025 | | 5/22/2024 | | | 1,196 | | | | 1,150 | |
| 7,392 | | | 7802761, 4.89%, 11/17/2025 | | 5/22/2024 | | | 6,951 | | | | 7,014 | |
| 45,018 | | | 7802783, 4.58%, 11/17/2025 | | 5/22/2024 | | | 42,450 | | | | 43,236 | |
| 4,554 | | | 7802932, 4.58%, 11/17/2025 | | 5/22/2024 | | | 4,294 | | | | 4,382 | |
| 24,309 | | | 7802942, 5.14%, 11/17/2025 | | 5/22/2024 | | | 22,605 | | | | 23,198 | |
| 4,087 | | | 7803052, 5.70%, 11/17/2025 | | 5/22/2024 | | | 3,828 | | | | 3,564 | |
| 8,686 | | | 7803080, 6.06%, 11/17/2025 | | 5/22/2024 | | | 8,122 | | | | 7,257 | |
| 9,196 | | | 7803129, 5.14%, 11/17/2025 | | 5/22/2024 | | | 8,592 | | | | 8,744 | |
| 1,804 | | | 7803179, 4.56%, 11/17/2025 | | 5/22/2024 | | | 1,712 | | | | 1,689 | |
| 4,170 | | | 7803194, 4.58%, 11/17/2025 | | 5/22/2024 | | | 3,936 | | | | 3,948 | |
| 3,016 | | | 7803238, 4.89%, 11/17/2025 | | 5/22/2024 | | | 2,834 | | | | 2,882 | |
| 3,341 | | | 7803253, 4.90%, 11/17/2025 | | 5/22/2024 | | | 3,144 | | | | 3,103 | |
| 10,373 | | | 7803285, 5.69%, 11/17/2025 | | 5/22/2024 | | | 9,657 | | | | 9,686 | |
| 3,686 | | | 7803359, 5.69%, 11/17/2025 | | 5/22/2024 | | | 3,437 | | | | 3,429 | |
| 7,348 | | | 7803382, 5.32%, 11/17/2025 | | 5/22/2024 | | | 6,915 | | | | 6,603 | |
| 1,066 | | | 7803409, 4.56%, 11/17/2025 | | 5/22/2024 | | | 998 | | | | 992 | |
| 700 | | | 7803411, 4.56%, 11/17/2025 | | 5/22/2024 | | | 654 | | | | 662 | |
| 1,100 | | | 7803417, 4.57%, 11/17/2025 | | 5/22/2024 | | | 1,041 | | | | 1,029 | |
| 17,191 | | | 7803421, 5.51%, 11/17/2025 | | 5/22/2024 | | | 16,099 | | | | 15,964 | |
| 271 | | | 7803521, 4.58%, 11/17/2025 | | 5/22/2024 | | | 254 | | | | 261 | |
| 3,388 | | | 7803536, 5.94%, 11/17/2025 | | 5/22/2024 | | | 3,164 | | | | 3,126 | |
| 975 | | | 7803550, 4.56%, 11/17/2025 | | 5/22/2024 | | | 924 | | | | 911 | |
| 15,037 | | | 7803551, 4.89%, 11/17/2025 | | 5/22/2024 | | | 14,038 | | | | 14,432 | |
| 2,765 | | | 7803589, 5.94%, 11/17/2025 | | 5/22/2024 | | | 2,587 | | | | 2,350 | |
| 2,471 | | | 7803596, 5.49%, 11/17/2025 | | 5/22/2024 | | | 2,314 | | | | 2,296 | |
| 6,471 | | | 7803602, 4.58%, 11/17/2025 | | 5/22/2024 | | | 6,098 | | | | 6,225 | |
| 12,303 | | | 7803612, 5.93%, 11/17/2025 | | 5/22/2024 | | | 11,359 | | | | 11,513 | |
| 16,986 | | | 7803666, 5.93%, 11/17/2025 | | 5/22/2024 | | | 15,637 | | | | 15,909 | |
| 3,987 | | | 7803750, 4.58%, 11/17/2025 | | 5/22/2024 | | | 3,757 | | | | 3,845 | |
| 1,956 | | | 7803779, 4.58%, 11/17/2025 | | 5/22/2024 | | | 1,840 | | | | 1,884 | |
| 4,262 | | | 7803794, 5.93%, 11/17/2025 | | 5/22/2024 | | | 3,901 | | | | 4,024 | |
| 6,086 | | | 7803840, 4.89%, 11/17/2025 | | 5/22/2024 | | | 5,759 | | | | 5,663 | |
| 339 | | | 7803863, 4.57%, 11/17/2025 | | 5/22/2024 | | | 317 | | | | 326 | |
| 8,635 | | | 7803868, 5.51%, 11/17/2025 | | 5/22/2024 | | | 8,099 | | | | 7,625 | |
| 8,276 | | | 7803900, 4.58%, 11/17/2025 | | 5/22/2024 | | | 7,736 | | | | 7,992 | |
| 20,049 | | | 7803941, 4.58%, 11/17/2025 | | 5/22/2024 | | | 18,911 | | | | 19,252 | |
| 38,913 | | | 7803957, 5.32%, 11/17/2025 | | 5/23/2024 | | | 36,488 | | | | 36,350 | |
| 1,260 | | | 7804093, 4.57%, 11/18/2025 | | 5/23/2024 | | | 1,177 | | | | 1,214 | |
Principal Amount | | | Description | | | | | | | Value | |
| 11,472 | | | 7804097, 4.58%, 11/18/2025 | | 5/23/2024 | | | 10,820 | | | $ | 11,015 | |
| 6,265 | | | 7804139, 5.94%, 11/18/2025 | | 5/23/2024 | | | 5,919 | | | | 5,039 | |
| 8,327 | | | 7804157, 5.69%, 11/18/2025 | | 5/23/2024 | | | 7,781 | | | | 7,706 | |
| 1,520 | | | 7804186, 6.06%, 11/18/2025 | | 5/23/2024 | | | 1,391 | | | | 1,437 | |
| 3,367 | | | 7804193, 4.58%, 11/18/2025 | | 5/23/2024 | | | 3,183 | | | | 3,188 | |
| 2,804 | | | 7804208, 5.51%, 11/18/2025 | | 5/23/2024 | | | 2,582 | | | | 2,671 | |
| 6,103 | | | 7804217, 5.32%, 11/18/2025 | | 5/23/2024 | | | 5,679 | | | | 5,783 | |
| 8,047 | | | 7804239, 5.93%, 11/18/2025 | | 5/23/2024 | | | 7,326 | | | | 7,590 | |
| 0 | | | 7804276, 5.93%, 11/18/2025 | | 5/23/2024 | | | (180 | ) | | | – | |
| 1,828 | | | 7804284, 6.25%, 11/18/2025 | | 5/23/2024 | | | 1,687 | | | | 1,695 | |
| 1,325 | | | 7804293, 4.54%, 11/18/2025 | | 5/23/2024 | | | 1,240 | | | | 1,250 | |
| 1,992 | | | 7804303, 4.89%, 11/18/2025 | | 5/23/2024 | | | 1,870 | | | | 1,903 | |
| 2,405 | | | 7804313, 4.89%, 11/18/2025 | | 5/23/2024 | | | 2,261 | | | | 2,280 | |
| 4,864 | | | 7804319, 4.58%, 11/18/2025 | | 5/23/2024 | | | 4,547 | | | | 4,699 | |
| 430 | | | 7804341, 5.96%, 11/18/2025 | | 5/23/2024 | | | 391 | | | | 405 | |
| 24,683 | | | 7804343, 4.58%, 11/18/2025 | | 5/23/2024 | | | 23,241 | | | | 23,732 | |
| 3,963 | | | 7804426, 5.69%, 11/18/2025 | | 5/23/2024 | | | 3,692 | | | | 3,682 | |
| 11,623 | | | 7804451, 4.58%, 11/18/2025 | | 5/23/2024 | | | 10,942 | | | | 11,199 | |
| 3,185 | | | 7804497, 6.24%, 11/18/2025 | | 5/23/2024 | | | 2,937 | | | | 2,965 | |
| 4,953 | | | 7804512, 6.06%, 11/18/2025 | | 5/23/2024 | | | 4,536 | | | | 4,668 | |
| 4,303 | | | 7804552, 4.58%, 11/18/2025 | | 5/23/2024 | | | 4,048 | | | | 4,141 | |
| 1,617 | | | 7804572, 5.93%, 11/18/2025 | | 5/23/2024 | | | 1,508 | | | | 1,370 | |
| 6,308 | | | 7804577, 4.89%, 11/18/2025 | | 5/23/2024 | | | 5,884 | | | | 6,061 | |
| 2,811 | | | 7804607, 5.68%, 11/18/2025 | | 5/23/2024 | | | 2,630 | | | | 2,451 | |
| 6,973 | | | 7804618, 5.94%, 11/18/2025 | | 5/23/2024 | | | 6,574 | | | | 5,608 | |
| 10,359 | | | 7804639, 4.89%, 11/18/2025 | | 5/23/2024 | | | 9,715 | | | | 9,893 | |
| 4,782 | | | 7804671, 4.58%, 11/18/2025 | | 5/23/2024 | | | 4,489 | | | | 4,610 | |
| 2,415 | | | 7804693, 5.94%, 11/18/2025 | | 5/23/2024 | | | 2,245 | | | | 2,193 | |
| 3,441 | | | 7804712, 4.90%, 11/18/2025 | | 5/23/2024 | | | 3,247 | | | | 3,202 | |
| 4,430 | | | 7804725, 4.89%, 11/18/2025 | | 5/23/2024 | | | 4,111 | | | | 4,248 | |
| 7,811 | | | 7804751, 4.58%, 11/18/2025 | | 5/23/2024 | | | 7,351 | | | | 7,525 | |
| 29,642 | | | 7804773, 4.89%, 11/18/2025 | | 5/23/2024 | | | 27,924 | | | | 27,587 | |
| 5,246 | | | 7804877, 4.59%, 11/18/2025 | | 5/23/2024 | | | 4,937 | | | | 5,049 | |
| 5,559 | | | 7804903, 4.58%, 11/18/2025 | | 5/23/2024 | | | 5,237 | | | | 5,254 | |
| 1,199 | | | 7804917, 6.23%, 11/19/2025 | | 5/23/2024 | | | 1,097 | | | | 1,118 | |
| 6,762 | | | 7804921, 4.58%, 11/19/2025 | | 5/23/2024 | | | 6,373 | | | | 6,505 | |
| 11,662 | | | 7804940, 6.04%, 11/19/2025 | | 5/23/2024 | | | 10,649 | | | | 10,982 | |
| 4,160 | | | 7804988, 5.67%, 11/19/2025 | | 5/23/2024 | | | 3,835 | | | | 3,938 | |
| 22,040 | | | 7804999, 4.57%, 11/19/2025 | | 5/23/2024 | | | 20,753 | | | | 21,215 | |
| 2,315 | | | 7805071, 5.68%, 11/19/2025 | | 5/23/2024 | | | 2,126 | | | | 2,191 | |
| 870 | | | 7805081, 5.92%, 11/19/2025 | | 5/23/2024 | | | 797 | | | | 822 | |
| 3,336 | | | 7805087, 4.57%, 11/19/2025 | | 5/23/2024 | | | 3,132 | | | | 3,211 | |
| 4,987 | | | 7805100, 5.68%, 11/19/2025 | | 5/23/2024 | | | 4,592 | | | | 4,696 | |
| 17,872 | | | 7805117, 5.31%, 11/19/2025 | | 5/23/2024 | | | 16,686 | | | | 16,939 | |
| 5,213 | | | 7805181, 4.57%, 11/19/2025 | | 5/23/2024 | | | 4,928 | | | | 4,939 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,488 | | | 7805204, 5.50%, 11/19/2025 | | 5/23/2024 | | | 2,312 | | | $ | 2,347 | |
| 9,084 | | | 7805210, 5.12%, 11/19/2025 | | 5/23/2024 | | | 8,482 | | | | 8,664 | |
| 6,127 | | | 7805232, 4.57%, 11/19/2025 | | 5/23/2024 | | | 5,774 | | | | 5,900 | |
| 8,928 | | | 7805253, 4.57%, 11/19/2025 | | 5/23/2024 | | | 8,404 | | | | 8,607 | |
| 7,166 | | | 7805285, 4.57%, 11/19/2025 | | 5/23/2024 | | | 6,755 | | | | 6,901 | |
| 3,606 | | | 7805308, 5.50%, 11/19/2025 | | 5/23/2024 | | | 3,361 | | | | 3,400 | |
| 2,989 | | | 7805329, 5.30%, 11/19/2025 | | 5/23/2024 | | | 2,793 | | | | 2,813 | |
| 7,828 | | | 7805346, 5.67%, 11/19/2025 | | 5/23/2024 | | | 7,316 | | | | 6,809 | |
| 1,209 | | | 7805372, 5.69%, 11/19/2025 | | 5/23/2024 | | | 1,112 | | | | 1,143 | |
| 3,435 | | | 7805386, 4.58%, 11/19/2025 | | 5/23/2024 | | | 3,241 | | | | 3,249 | |
| 2,119 | | | 7805395, 6.03%, 11/19/2025 | | 5/23/2024 | | | 1,974 | | | | 1,904 | |
| 2,022 | | | 7805406, 5.93%, 11/19/2025 | | 5/23/2024 | | | 1,887 | | | | 1,841 | |
| 3,539 | | | 7805415, 4.57%, 11/19/2025 | | 5/23/2024 | | | 3,334 | | | | 3,407 | |
| 5,714 | | | 7805425, 4.57%, 11/19/2025 | | 5/23/2024 | | | 5,387 | | | | 5,489 | |
| 10,937 | | | 7805444, 5.13%, 11/19/2025 | | 5/23/2024 | | | 10,221 | | | | 10,425 | |
| 820 | | | 7805475, 4.53%, 11/19/2025 | | 5/23/2024 | | | 783 | | | | 723 | |
| 3,934 | | | 7805479, 4.57%, 11/19/2025 | | 5/23/2024 | | | 3,700 | | | | 3,794 | |
| 1,632 | | | 7805488, 5.21%, 11/19/2025 | | 5/23/2024 | | | 1,529 | | | | 1,530 | |
| 1,970 | | | 7805499, 5.22%, 11/19/2025 | | 5/23/2024 | | | 1,845 | | | | 1,846 | |
| 3,743 | | | 7805510, 5.92%, 11/19/2025 | | 5/23/2024 | | | 3,532 | | | | 3,017 | |
| 10,709 | | | 7805520, 4.57%, 11/19/2025 | | 5/23/2024 | | | 10,085 | | | | 10,294 | |
| 2,198 | | | 7805562, 5.68%, 11/19/2025 | | 5/23/2024 | | | 2,045 | | | | 2,061 | |
| 2,127 | | | 7805569, 5.67%, 11/19/2025 | | 5/23/2024 | | | 1,978 | | | | 1,985 | |
| 4,879 | | | 7805579, 5.68%, 11/19/2025 | | 5/23/2024 | | | 4,546 | | | | 4,531 | |
| 1,112 | | | 7805594, 4.54%, 11/19/2025 | | 5/23/2024 | | | 1,043 | | | | 1,055 | |
| 2,100 | | | 7805601, 4.88%, 11/19/2025 | | 5/23/2024 | | | 1,971 | | | | 2,006 | |
| 5,392 | | | 7805750, 4.56%, 11/20/2025 | | 5/23/2024 | | | 5,071 | | | | 5,199 | |
| 26,058 | | | 7805773, 4.87%, 11/20/2025 | | 5/23/2024 | | | 24,377 | | | | 24,964 | |
| 11,409 | | | 7806059, 4.87%, 11/20/2025 | | 5/23/2024 | | | 10,735 | | | | 10,829 | |
| 15,432 | | | 7806212, 4.53%, 11/20/2025 | | 5/23/2024 | | | 14,556 | | | | 14,595 | |
| 2,741 | | | 7806518, 4.56%, 11/20/2025 | | 5/23/2024 | | | 2,569 | | | | 2,644 | |
| 3,760 | | | 7806564, 5.66%, 11/20/2025 | | 5/23/2024 | | | 3,462 | | | | 3,568 | |
| 15,765 | | | 7806612, 5.12%, 11/20/2025 | | 5/23/2024 | | | 14,798 | | | | 14,839 | |
| 2,942 | | | 7806699, 5.91%, 11/20/2025 | | 5/23/2024 | | | 2,701 | | | | 2,773 | |
| 4,539 | | | 7806737, 5.30%, 11/20/2025 | | 5/23/2024 | | | 4,230 | | | | 4,306 | |
| 1,022 | | | 7806777, 5.67%, 11/20/2025 | | 5/23/2024 | | | 947 | | | | 962 | |
| 2,519 | | | 7806787, 5.67%, 11/20/2025 | | 5/23/2024 | | | 2,360 | | | | 2,204 | |
| 18,392 | | | 7806822, 4.56%, 11/20/2025 | | 5/23/2024 | | | 17,330 | | | | 17,710 | |
| 7,366 | | | 7806896, 6.22%, 11/20/2025 | | 5/23/2024 | | | 6,706 | | | | 6,922 | |
| 2,513 | | | 7806973, 5.48%, 11/20/2025 | | 5/23/2024 | | | 2,335 | | | | 2,381 | |
| 2,430 | | | 7807002, 4.56%, 11/20/2025 | | 5/23/2024 | | | 2,282 | | | | 2,342 | |
| 7,547 | | | 7807145, 4.56%, 11/20/2025 | | 5/23/2024 | | | 7,093 | | | | 7,243 | |
| 10,138 | | | 7807181, 5.49%, 11/20/2025 | | 5/23/2024 | | | 9,404 | | | | 9,595 | |
| 26,956 | | | 7807248, 4.56%, 11/20/2025 | | 5/23/2024 | | | 25,458 | | | | 25,543 | |
| 14,992 | | | 7807409, 4.56%, 11/20/2025 | | 5/23/2024 | | | 14,108 | | | | 14,449 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,320 | | | 7807497, 5.91%, 11/20/2025 | | 5/23/2024 | | | 3,113 | | | $ | 2,968 | |
| 1,652 | | | 7807500, 6.03%, 11/20/2025 | | 5/23/2024 | | | 1,545 | | | | 1,389 | |
| 3,344 | | | 7807516, 4.88%, 11/20/2025 | | 5/23/2024 | | | 3,130 | | | | 3,209 | |
| 4,010 | | | 7807530, 4.57%, 11/20/2025 | | 5/23/2024 | | | 3,762 | | | | 3,872 | |
| 45,785 | | | 7807538, 4.56%, 11/20/2025 | | 5/23/2024 | | | 43,196 | | | | 43,355 | |
| 16,206 | | | 7807710, 5.91%, 11/20/2025 | | 5/23/2024 | | | 14,900 | | | | 15,270 | |
| 4,014 | | | 7807811, 5.66%, 11/20/2025 | | 5/23/2024 | | | 3,696 | | | | 3,814 | |
| 6,375 | | | 7807844, 4.87%, 11/20/2025 | | 5/23/2024 | | | 6,008 | | | | 5,936 | |
| 1,363 | | | 7807865, 5.21%, 11/20/2025 | | 5/23/2024 | | | 1,294 | | | | 1,088 | |
| 2,639 | | | 7807876, 5.92%, 11/20/2025 | | 5/23/2024 | | | 2,479 | | | | 2,133 | |
| 19,124 | | | 7807881, 5.30%, 11/20/2025 | | 5/23/2024 | | | 17,700 | | | | 18,194 | |
| 4,456 | | | 7807976, 5.12%, 11/20/2025 | | 5/23/2024 | | | 4,174 | | | | 4,212 | |
| 14,088 | | | 7807992, 4.87%, 11/20/2025 | | 5/23/2024 | | | 13,249 | | | | 13,371 | |
| 2,564 | | | 7808034, 5.92%, 11/20/2025 | | 5/23/2024 | | | 2,385 | | | | 2,382 | |
| 8,139 | | | 7808040, 5.67%, 11/20/2025 | | 5/23/2024 | | | 7,548 | | | | 7,604 | |
| 5,428 | | | 7808078, 5.67%, 11/20/2025 | | 5/23/2024 | | | 5,031 | | | | 5,111 | |
| 8,969 | | | 7808107, 4.87%, 11/20/2025 | | 5/23/2024 | | | 8,417 | | | | 8,560 | |
| 2,140 | | | 7808157, 5.30%, 11/20/2025 | | 5/23/2024 | | | 1,981 | | | | 2,044 | |
| 856 | | | 7808163, 4.55%, 11/20/2025 | | 5/23/2024 | | | 811 | | | | 800 | |
| 3,887 | | | 7808173, 5.67%, 11/20/2025 | | 5/23/2024 | | | 3,618 | | | | 3,629 | |
| 2,550 | | | 7808181, 5.91%, 11/20/2025 | | 5/23/2024 | | | 2,351 | | | | 2,387 | |
| 4,140 | | | 7808192, 5.12%, 11/20/2025 | | 5/23/2024 | | | 3,874 | | | | 3,938 | |
| 31,587 | | | 7808209, 5.48%, 11/20/2025 | | 5/23/2024 | | | 29,429 | | | | 29,762 | |
| 7,783 | | | 7808347, 5.12%, 11/20/2025 | | 5/23/2024 | | | 7,280 | | | | 7,417 | |
| 20,017 | | | 7808399, 5.91%, 11/20/2025 | | 5/23/2024 | | | 18,629 | | | | 18,435 | |
| 32,377 | | | 7808462, 4.87%, 11/20/2025 | | 5/23/2024 | | | 30,358 | | | | 30,914 | |
| 3,489 | | | 7808566, 5.11%, 11/20/2025 | | 5/23/2024 | | | 3,272 | | | | 3,301 | |
| 39,994 | | | 7808575, 5.91%, 11/20/2025 | | 5/23/2024 | | | 37,120 | | | | 37,401 | |
| 2,110 | | | 7808769, 6.02%, 11/20/2025 | | 5/23/2024 | | | 1,970 | | | | 1,899 | |
| 5,561 | | | 7808783, 6.22%, 11/20/2025 | | 5/23/2024 | | | 5,080 | | | | 5,254 | |
| 53,190 | | | 7808805, 4.87%, 11/20/2025 | | 5/23/2024 | | | 49,967 | | | | 50,674 | |
| 2,744 | | | 7809052, 6.21%, 11/20/2025 | | 5/23/2024 | | | 2,557 | | | | 2,507 | |
| 926 | | | 7809068, 5.91%, 11/20/2025 | | 5/23/2024 | | | 850 | | | | 876 | |
| 3,220 | | | 7809079, 4.88%, 11/20/2025 | | 5/23/2024 | | | 3,025 | | | | 3,076 | |
| 21,420 | | | 7809088, 4.53%, 11/20/2025 | | 5/23/2024 | | | 20,318 | | | | 20,023 | |
| 1,542 | | | 7809198, 6.03%, 11/20/2025 | | 5/23/2024 | | | 1,435 | | | | 1,412 | |
| 2,031 | | | 7809204, 4.58%, 11/20/2025 | | 5/23/2024 | | | 1,915 | | | | 1,949 | |
| 10,031 | | | 7809213, 4.87%, 11/20/2025 | | 5/23/2024 | | | 9,418 | | | | 9,586 | |
| 1,076 | | | 7809244, 6.24%, 11/20/2025 | | 5/23/2024 | | | 983 | | | | 1,016 | |
| 28,658 | | | 7809258, 5.12%, 11/20/2025 | | 5/23/2024 | | | 26,772 | | | | 27,294 | |
| 731 | | | 7809380, 5.88%, 11/20/2025 | | 5/23/2024 | | | 680 | | | | 673 | |
| 802 | | | 7809382, 5.90%, 11/20/2025 | | 5/23/2024 | | | 736 | | | | 762 | |
| 27,523 | | | 7809384, 5.91%, 11/20/2025 | | 5/23/2024 | | | 25,462 | | | | 25,772 | |
| 1,372 | | | 7809397, 5.91%, 11/21/2025 | | 5/24/2024 | | | 1,250 | | | | 1,288 | |
| 2,035 | | | 7809574, 5.90%, 11/21/2025 | | 5/24/2024 | | | 1,873 | | | | 1,906 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,081 | | | 7809595, 5.49%, 11/21/2025 | | 5/24/2024 | | | 5,587 | | | $ | 5,783 | |
| 19,471 | | | 7809702, 5.12%, 11/21/2025 | | 5/24/2024 | | | 18,299 | | | | 17,750 | |
| 26,438 | | | 7809798, 5.67%, 11/21/2025 | | 5/24/2024 | | | 24,603 | | | | 24,691 | |
| 598 | | | 7810082, 4.56%, 11/21/2025 | | 5/24/2024 | | | 562 | | | | 559 | |
| 3,992 | | | 7810084, 4.56%, 11/21/2025 | | 5/24/2024 | | | 3,756 | | | | 3,847 | |
| 4,547 | | | 7810107, 5.67%, 11/21/2025 | | 5/24/2024 | | | 4,242 | | | | 4,230 | |
| 1,910 | | | 7810160, 4.56%, 11/21/2025 | | 5/24/2024 | | | 1,792 | | | | 1,843 | |
| 25,100 | | | 7810185, 4.87%, 11/21/2025 | | 5/24/2024 | | | 23,481 | | | | 24,061 | |
| 2,707 | | | 7810477, 4.87%, 11/21/2025 | | 5/24/2024 | | | 2,541 | | | | 2,565 | |
| 21,635 | | | 7810509, 4.87%, 11/21/2025 | | 5/24/2024 | | | 20,219 | | | | 20,749 | |
| 10,036 | | | 7810731, 6.22%, 11/21/2025 | | 5/24/2024 | | | 9,363 | | | | 9,026 | |
| 3,348 | | | 7810821, 5.91%, 11/21/2025 | | 5/24/2024 | | | 3,104 | | | | 3,101 | |
| 1,578 | | | 7810858, 5.93%, 11/21/2025 | | 5/24/2024 | | | 1,473 | | | | 1,349 | |
| 1,858 | | | 7810877, 4.56%, 11/21/2025 | | 5/24/2024 | | | 1,753 | | | | 1,785 | |
| 3,135 | | | 7810890, 4.56%, 11/21/2025 | | 5/24/2024 | | | 2,954 | | | | 3,015 | |
| 897 | | | 7810933, 5.91%, 11/21/2025 | | 5/24/2024 | | | 845 | | | | 727 | |
| 2,026 | | | 7810937, 4.53%, 11/21/2025 | | 5/24/2024 | | | 1,928 | | | | 1,855 | |
| 15,244 | | | 7810954, 5.67%, 11/21/2025 | | 5/24/2024 | | | 14,183 | | | | 14,212 | |
| 26,632 | | | 7811104, 5.67%, 11/21/2025 | | 5/24/2024 | | | 24,898 | | | | 24,629 | |
| 4,358 | | | 7811233, 5.66%, 11/21/2025 | | 5/24/2024 | | | 4,018 | | | | 4,117 | |
| 504 | | | 7811257, 4.54%, 11/21/2025 | | 5/24/2024 | | | 478 | | | | 470 | |
| 1,678 | | | 7811258, 4.53%, 11/21/2025 | | 5/24/2024 | | | 1,594 | | | | 1,531 | |
| 1,446 | | | 7811268, 5.92%, 11/21/2025 | | 5/24/2024 | | | 1,351 | | | | 1,336 | |
| 2,724 | | | 7811269, 5.66%, 11/21/2025 | | 5/24/2024 | | | 2,546 | | | | 2,520 | |
| 3,334 | | | 7811286, 5.68%, 11/21/2025 | | 5/24/2024 | | | 3,104 | | | | 3,114 | |
| 3,293 | | | 7811307, 4.87%, 11/21/2025 | | 5/24/2024 | | | 3,089 | | | | 3,143 | |
| 12,449 | | | 7811317, 5.48%, 11/21/2025 | | 5/24/2024 | | | 11,477 | | | | 11,839 | |
| 1,721 | | | 7811365, 4.53%, 11/21/2025 | | 5/24/2024 | | | 1,624 | | | | 1,616 | |
| 14,173 | | | 7811382, 4.53%, 11/21/2025 | | 5/24/2024 | | | 13,372 | | | | 13,397 | |
| 1,022 | | | 7811509, 6.03%, 11/21/2025 | | 5/24/2024 | | | 933 | | | | 960 | |
| 2,473 | | | 7811522, 5.90%, 11/21/2025 | | 5/24/2024 | | | 2,308 | | | | 2,285 | |
| 2,286 | | | 7811530, 6.03%, 11/21/2025 | | 5/24/2024 | | | 2,093 | | | | 2,152 | |
| 3,206 | | | 7811545, 5.67%, 11/21/2025 | | 5/24/2024 | | | 3,007 | | | | 2,806 | |
| 449 | | | 7811563, 4.50%, 11/21/2025 | | 5/24/2024 | | | 421 | | | | 430 | |
| 2,317 | | | 7811574, 5.20%, 11/21/2025 | | 5/24/2024 | | | 2,175 | | | | 2,159 | |
| 14,006 | | | 7811599, 4.87%, 11/21/2025 | | 5/24/2024 | | | 13,141 | | | | 13,381 | |
| 9,854 | | | 7811709, 4.87%, 11/21/2025 | | 5/24/2024 | | | 9,209 | | | | 9,448 | |
| 3,060 | | | 7811752, 4.88%, 11/21/2025 | | 5/24/2024 | | | 2,862 | | | | 2,932 | |
| 7,728 | | | 7811772, 4.56%, 11/21/2025 | | 5/24/2024 | | | 7,285 | | | | 7,433 | |
| 24,708 | | | 7811822, 4.56%, 11/21/2025 | | 5/24/2024 | | | 23,236 | | | | 23,832 | |
| 10,611 | | | 7811930, 5.91%, 11/21/2025 | | 5/24/2024 | | | 9,939 | | | | 9,082 | |
| 18,074 | | | 7811965, 4.56%, 11/21/2025 | | 5/24/2024 | | | 17,041 | | | | 17,354 | |
| 6,337 | | | 7812087, 5.12%, 11/21/2025 | | 5/24/2024 | | | 5,971 | | | | 5,783 | |
| 1,684 | | | 7812136, 5.30%, 11/21/2025 | | 5/24/2024 | | | 1,585 | | | | 1,518 | |
| 5,624 | | | 7812139, 4.57%, 11/21/2025 | | 5/24/2024 | | | 5,283 | | | | 5,423 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,536 | | | 7812200, 5.30%, 11/21/2025 | | 5/24/2024 | | | 2,360 | | | $ | 2,400 | |
| 4,356 | | | 7812214, 5.11%, 11/21/2025 | | 5/24/2024 | | | 4,077 | | | | 4,145 | |
| 1,690 | | | 7812242, 4.55%, 11/21/2025 | | 5/24/2024 | | | 1,614 | | | | 1,305 | |
| 35,987 | | | 7812250, 6.03%, 11/21/2025 | | 5/24/2024 | | | 33,738 | | | | 30,365 | |
| 4,860 | | | 7812423, 5.12%, 11/21/2025 | | 5/24/2024 | | | 4,538 | | | | 4,628 | |
| 3,890 | | | 7812468, 5.67%, 11/21/2025 | | 5/24/2024 | | | 3,639 | | | | 3,597 | |
| 65,662 | | | 7812491, 4.56%, 11/21/2025 | | 5/24/2024 | | | 61,400 | | | | 63,333 | |
| 1,954 | | | 7812744, 5.66%, 11/21/2025 | | 5/24/2024 | | | 1,807 | | | | 1,840 | |
| 43,388 | | | 7812748, 4.56%, 11/21/2025 | | 5/24/2024 | | | 40,695 | | | | 41,895 | |
| 27,942 | | | 7812900, 4.57%, 11/21/2025 | | 5/24/2024 | | | 26,252 | | | | 26,942 | |
| 447 | | | 7813075, 4.50%, 11/21/2025 | | 5/24/2024 | | | 418 | | | | 426 | |
| 30,563 | | | 7813079, 4.87%, 11/21/2025 | | 5/24/2024 | | | 28,697 | | | | 29,103 | |
| 15,202 | | | 7813245, 4.57%, 11/21/2025 | | 5/24/2024 | | | 14,269 | | | | 14,653 | |
| 13,463 | | | 7813258, 5.67%, 11/22/2025 | | 5/28/2024 | | | 12,512 | | | | 12,564 | |
| 29,774 | | | 7813437, 6.22%, 11/22/2025 | | 5/28/2024 | | | 27,140 | | | | 27,864 | |
| 2,010 | | | 7813844, 5.12%, 11/22/2025 | | 5/28/2024 | | | 1,879 | | | | 1,913 | |
| 5,023 | | | 7813869, 5.49%, 11/22/2025 | | 5/28/2024 | | | 4,693 | | | | 4,666 | |
| 2,485 | | | 7813936, 4.56%, 11/22/2025 | | 5/28/2024 | | | 2,333 | | | | 2,395 | |
| 5,823 | | | 7813966, 5.11%, 11/22/2025 | | 5/28/2024 | | | 5,455 | | | | 5,504 | |
| 1,124 | | | 7814037, 5.66%, 11/22/2025 | | 5/28/2024 | | | 1,031 | | | | 1,061 | |
| 2,657 | | | 7814046, 5.49%, 11/22/2025 | | 5/28/2024 | | | 2,468 | | | | 2,526 | |
| 3,255 | | | 7814083, 4.87%, 11/22/2025 | | 5/28/2024 | | | 3,046 | | | | 3,121 | |
| 1,806 | | | 7814110, 5.92%, 11/22/2025 | | 5/28/2024 | | | 1,686 | | | | 1,668 | |
| 19,943 | | | 7814126, 4.57%, 11/22/2025 | | 5/28/2024 | | | 18,821 | | | | 18,887 | |
| 2,861 | | | 7814303, 4.87%, 11/22/2025 | | 5/28/2024 | | | 2,684 | | | | 2,732 | |
| 2,946 | | | 7814324, 6.04%, 11/22/2025 | | 5/28/2024 | | | 2,684 | | | | 2,781 | |
| 3,099 | | | 7814367, 4.57%, 11/22/2025 | | 5/28/2024 | | | 2,914 | | | | 2,988 | |
| 2,275 | | | 7814423, 6.04%, 11/22/2025 | | 5/28/2024 | | | 2,106 | | | | 2,118 | |
| 2,296 | | | 7814434, 6.22%, 11/22/2025 | | 5/28/2024 | | | 2,143 | | | | 2,066 | |
| 188 | | | 7814458, 5.23%, 11/22/2025 | | 5/28/2024 | | | 174 | | | | 180 | |
| 1,500 | | | 7814484, 5.90%, 11/22/2025 | | 5/28/2024 | | | 1,397 | | | | 1,383 | |
| 13,410 | | | 7814502, 5.67%, 11/22/2025 | | 5/28/2024 | | | 12,454 | | | | 12,570 | |
| 1,868 | | | 7814607, 4.53%, 11/22/2025 | | 5/28/2024 | | | 1,734 | | | | 1,755 | |
| 3,315 | | | 7814619, 4.57%, 11/22/2025 | | 5/28/2024 | | | 3,119 | | | | 3,197 | |
| 1,100 | | | 7814634, 4.54%, 11/22/2025 | | 5/28/2024 | | | 1,038 | | | | 1,032 | |
| 1,245 | | | 7814641, 5.47%, 11/22/2025 | | 5/28/2024 | | | 1,151 | | | | 1,178 | |
| 35,984 | | | 7814659, 4.56%, 11/22/2025 | | 5/28/2024 | | | 33,754 | | | | 34,747 | |
| 5,757 | | | 7814887, 4.88%, 11/22/2025 | | 5/28/2024 | | | 5,360 | | | | 5,538 | |
| 14,499 | | | 7814938, 5.30%, 11/22/2025 | | 5/28/2024 | | | 13,514 | | | | 13,680 | |
| 2,000 | | | 7814993, 4.56%, 11/22/2025 | | 5/28/2024 | | | 1,878 | | | | 1,927 | |
| 21,790 | | | 7815001, 5.30%, 11/22/2025 | | 5/28/2024 | | | 20,214 | | | | 20,757 | |
| 5,128 | | | 7815141, 4.87%, 11/22/2025 | | 5/28/2024 | | | 4,798 | | | | 4,893 | |
| 991 | | | 7815165, 4.56%, 11/22/2025 | | 5/28/2024 | | | 933 | | | | 955 | |
| 8,308 | | | 7815169, 4.56%, 11/22/2025 | | 5/28/2024 | | | 7,817 | | | | 8,003 | |
| 57,126 | | | 7815203, 5.91%, 11/22/2025 | | 5/28/2024 | | | 52,384 | | | | 53,491 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,541 | | | 7815533, 4.87%, 11/22/2025 | | 5/28/2024 | | | 7,106 | | | $ | 7,025 | |
| 21,466 | | | 7815565, 5.30%, 11/22/2025 | | 5/28/2024 | | | 19,962 | | | | 20,355 | |
| 10,111 | | | 7815638, 4.87%, 11/22/2025 | | 5/28/2024 | | | 9,370 | | | | 9,722 | |
| 2,691 | | | 7815681, 5.66%, 11/22/2025 | | 5/28/2024 | | | 2,487 | | | | 2,531 | |
| 18,515 | | | 7815686, 4.57%, 11/22/2025 | | 5/28/2024 | | | 17,431 | | | | 17,841 | |
| 5,241 | | | 7815749, 5.92%, 11/22/2025 | | 5/28/2024 | | | 4,820 | | | | 4,906 | |
| 13,226 | | | 7815770, 4.56%, 11/22/2025 | | 5/28/2024 | | | 12,456 | | | | 12,743 | |
| 780 | | | 7815799, 4.50%, 11/22/2025 | | 5/28/2024 | | | 742 | | | | 724 | |
| 6,670 | | | 7815816, 5.48%, 11/22/2025 | | 5/28/2024 | | | 6,245 | | | | 5,905 | |
| 4,379 | | | 7815856, 5.67%, 11/22/2025 | | 5/28/2024 | | | 4,022 | | | | 4,141 | |
| 1,552 | | | 7815877, 5.92%, 11/22/2025 | | 5/28/2024 | | | 1,458 | | | | 1,333 | |
| 13,171 | | | 7815898, 4.56%, 11/22/2025 | | 5/28/2024 | | | 12,401 | | | | 12,676 | |
| 2,322 | | | 7815981, 4.54%, 11/22/2025 | | 5/28/2024 | | | 2,206 | | | | 2,153 | |
| 2,333 | | | 7815988, 5.67%, 11/22/2025 | | 5/28/2024 | | | 2,188 | | | | 2,045 | |
| 2,466 | | | 7816003, 4.87%, 11/22/2025 | | 5/28/2024 | | | 2,317 | | | | 2,295 | |
| 26,347 | | | 7816018, 5.12%, 11/22/2025 | | 5/28/2024 | | | 24,683 | | | | 24,907 | |
| 22,501 | | | 7816104, 4.87%, 11/22/2025 | | 5/28/2024 | | | 21,183 | | | | 20,971 | |
| 53,966 | | | 7816193, 5.12%, 11/22/2025 | | 5/28/2024 | | | 50,613 | | | | 50,772 | |
| 9,577 | | | 7816341, 4.87%, 11/22/2025 | | 5/28/2024 | | | 8,915 | | | | 9,179 | |
| 6,388 | | | 7816404, 5.91%, 11/22/2025 | | 5/28/2024 | | | 5,897 | | | | 5,915 | |
| 7,094 | | | 7816431, 5.30%, 11/22/2025 | | 5/28/2024 | | | 6,617 | | | | 6,689 | |
| 11,810 | | | 7816457, 4.57%, 11/22/2025 | | 5/28/2024 | | | 11,120 | | | | 11,369 | |
| 4,055 | | | 7816493, 5.49%, 11/22/2025 | | 5/28/2024 | | | 3,811 | | | | 3,593 | |
| 8,904 | | | 7816510, 5.30%, 11/22/2025 | | 5/28/2024 | | | 8,307 | | | | 8,300 | |
| 6,127 | | | 7816553, 4.56%, 11/22/2025 | | 5/28/2024 | | | 5,738 | | | | 5,899 | |
| – | | | 7816568, 4.53%, 11/22/2025 | | 5/28/2024 | | | (106 | ) | | | (69 | ) |
| 10,200 | | | 7816623, 4.56%, 11/22/2025 | | 5/28/2024 | | | 9,609 | | | | 9,806 | |
| 5,910 | | | 7816653, 4.56%, 11/22/2025 | | 5/28/2024 | | | 5,553 | | | | 5,695 | |
| 10,239 | | | 7816674, 5.67%, 11/22/2025 | | 5/28/2024 | | | 9,547 | | | | 9,455 | |
| 49,417 | | | 7816712, 4.87%, 11/22/2025 | | 5/28/2024 | | | 46,263 | | | | 47,300 | |
| 4,171 | | | 7816949, 5.30%, 11/22/2025 | | 5/28/2024 | | | 3,896 | | | | 3,938 | |
| 4,634 | | | 7816961, 5.12%, 11/22/2025 | | 5/28/2024 | | | 4,301 | | | | 4,417 | |
| 27,778 | | | 7816978, 5.12%, 11/22/2025 | | 5/28/2024 | | | 25,792 | | | | 26,540 | |
| 5,768 | | | 7817081, 4.57%, 11/22/2025 | | 5/28/2024 | | | 5,435 | | | | 5,545 | |
| 13,395 | | | 7821088, 5.33%, 11/23/2025 | | 5/29/2024 | | | 12,417 | | | | 12,683 | |
| 3,801 | | | 7821177, 5.94%, 11/23/2025 | | 5/29/2024 | | | 3,546 | | | | 3,265 | |
| 26,425 | | | 7821195, 4.59%, 11/23/2025 | | 5/29/2024 | | | 24,855 | | | | 25,451 | |
| 16,610 | | | 7821333, 4.90%, 11/23/2025 | | 5/29/2024 | | | 15,511 | | | | 15,926 | |
| 3,309 | | | 7821422, 5.94%, 11/23/2025 | | 5/29/2024 | | | 3,058 | | | | 3,099 | |
| 2,911 | | | 7821437, 4.59%, 11/23/2025 | | 5/29/2024 | | | 2,729 | | | | 2,804 | |
| 730 | | | 7821465, 4.59%, 11/23/2025 | | 5/29/2024 | | | 693 | | | | 644 | |
| 1,498 | | | 7821471, 4.57%, 11/23/2025 | | 5/29/2024 | | | 1,422 | | | | 1,323 | |
| 13,338 | | | 7821489, 4.90%, 11/23/2025 | | 5/29/2024 | | | 12,510 | | | | 12,640 | |
| 27,689 | | | 7821558, 4.59%, 11/23/2025 | | 5/29/2024 | | | 26,174 | | | | 26,230 | |
| 3,713 | | | 7821735, 5.51%, 11/23/2025 | | 5/29/2024 | | | 3,441 | | | | 3,484 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,996 | | | 7821789, 4.58%, 11/23/2025 | | 5/29/2024 | | | 2,822 | | | $ | 2,835 | |
| 14,117 | | | 7821813, 4.59%, 11/23/2025 | | 5/29/2024 | | | 13,287 | | | | 13,547 | |
| 13,584 | | | 7821870, 4.59%, 11/23/2025 | | 5/29/2024 | | | 12,830 | | | | 12,857 | |
| 4,199 | | | 7821962, 5.95%, 11/23/2025 | | 5/29/2024 | | | 3,906 | | | | 3,828 | |
| 2,172 | | | 7821980, 4.57%, 11/23/2025 | | 5/29/2024 | | | 2,061 | | | | 1,983 | |
| 4,300 | | | 7822020, 4.59%, 11/23/2025 | | 5/29/2024 | | | 4,026 | | | | 4,148 | |
| 574 | | | 7822052, 5.95%, 11/23/2025 | | 5/29/2024 | | | 526 | | | | 542 | |
| 4,711 | | | 7822067, 4.90%, 11/23/2025 | | 5/29/2024 | | | 4,411 | | | | 4,509 | |
| 2,929 | | | 7822145, 4.58%, 11/23/2025 | | 5/29/2024 | | | 2,751 | | | | 2,823 | |
| 3,494 | | | 7822180, 4.59%, 11/23/2025 | | 5/29/2024 | | | 3,289 | | | | 3,354 | |
| 14,618 | | | 7822242, 5.15%, 11/23/2025 | | 5/29/2024 | | | 13,689 | | | | 13,753 | |
| 8,094 | | | 7822362, 5.15%, 11/23/2025 | | 5/29/2024 | | | 7,583 | | | | 7,384 | |
| 3,610 | | | 7822450, 5.94%, 11/23/2025 | | 5/29/2024 | | | 3,337 | | | | 3,363 | |
| 11,417 | | | 7822461, 4.59%, 11/23/2025 | | 5/29/2024 | | | 10,759 | | | | 10,810 | |
| 4,277 | | | 7822543, 4.59%, 11/23/2025 | | 5/29/2024 | | | 4,019 | | | | 4,117 | |
| 3,466 | | | 7822560, 5.94%, 11/23/2025 | | 5/29/2024 | | | 3,212 | | | | 3,228 | |
| 10,369 | | | 7822609, 4.59%, 11/23/2025 | | 5/29/2024 | | | 9,743 | | | | 9,982 | |
| 1,431 | | | 7822669, 6.24%, 11/23/2025 | | 5/29/2024 | | | 1,306 | | | | 1,347 | |
| 19,512 | | | 7822685, 4.90%, 11/23/2025 | | 5/29/2024 | | | 18,266 | | | | 18,567 | |
| 3,740 | | | 7822838, 5.52%, 11/23/2025 | | 5/29/2024 | | | 3,478 | | | | 3,507 | |
| 3,705 | | | 7822904, 4.56%, 11/23/2025 | | 5/29/2024 | | | 3,512 | | | | 3,379 | |
| 28,001 | | | 7822939, 4.90%, 11/23/2025 | | 5/29/2024 | | | 26,195 | | | | 26,794 | |
| 4,629 | | | 7823081, 4.56%, 11/23/2025 | | 5/29/2024 | | | 4,400 | | | | 4,089 | |
| 31,546 | | | 7823098, 4.90%, 11/23/2025 | | 5/29/2024 | | | 29,451 | | | | 30,197 | |
| 4,296 | | | 7823257, 4.59%, 11/23/2025 | | 5/29/2024 | | | 4,032 | | | | 4,135 | |
| 6,714 | | | 7823273, 4.59%, 11/23/2025 | | 5/29/2024 | | | 6,337 | | | | 6,361 | |
| 1,350 | | | 7823297, 4.57%, 11/23/2025 | | 5/29/2024 | | | 1,264 | | | | 1,301 | |
| 8,162 | | | 7823321, 4.59%, 11/23/2025 | | 5/29/2024 | | | 7,674 | | | | 7,862 | |
| 19,773 | | | 7823348, 5.15%, 11/23/2025 | | 5/29/2024 | | | 18,492 | | | | 18,591 | |
| 23,231 | | | 7823402, 4.90%, 11/23/2025 | | 5/29/2024 | | | 21,814 | | | | 21,625 | |
| 6,340 | | | 7823499, 6.07%, 11/23/2025 | | 5/29/2024 | | | 5,884 | | | | 5,688 | |
| 10,658 | | | 7823528, 4.90%, 11/23/2025 | | 5/29/2024 | | | 10,022 | | | | 9,933 | |
| 18,325 | | | 7823563, 5.94%, 11/23/2025 | | 5/29/2024 | | | 16,798 | | | | 17,122 | |
| 5,575 | | | 7823608, 5.95%, 11/23/2025 | | 5/29/2024 | | | 5,154 | | | | 5,192 | |
| 1,821 | | | 7823618, 5.94%, 11/23/2025 | | 5/29/2024 | | | 1,668 | | | | 1,705 | |
| 4,622 | | | 7823624, 5.15%, 11/23/2025 | | 5/29/2024 | | | 4,320 | | | | 4,343 | |
| 10,152 | | | 7823637, 5.24%, 11/23/2025 | | 5/29/2024 | | | 9,541 | | | | 9,234 | |
| 5,067 | | | 7823684, 5.70%, 11/23/2025 | | 5/29/2024 | | | 4,678 | | | | 4,769 | |
| 622 | | | 7823706, 5.35%, 11/23/2025 | | 5/29/2024 | | | 581 | | | | 585 | |
| 1,968 | | | 7823709, 4.55%, 11/23/2025 | | 5/29/2024 | | | 1,851 | | | | 1,858 | |
| 25,186 | | | 7823741, 5.70%, 11/23/2025 | | 5/29/2024 | | | 23,366 | | | | 23,498 | |
| 11,605 | | | 7823871, 5.95%, 11/23/2025 | | 5/29/2024 | | | 10,873 | | | | 9,430 | |
| 97,569 | | | 7823960, 4.59%, 11/23/2025 | | 5/29/2024 | | | 91,992 | | | | 92,428 | |
| 44,826 | | | 7824440, 4.59%, 11/23/2025 | | 5/29/2024 | | | 42,148 | | | | 43,168 | |
| 8,631 | | | 7824661, 4.90%, 11/23/2025 | | 5/29/2024 | | | 8,081 | | | | 8,237 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,211 | | | 7824734, 4.89%, 11/23/2025 | | 5/29/2024 | | | 2,065 | | | $ | 2,116 | |
| 712 | | | 7824740, 4.56%, 11/23/2025 | | 5/29/2024 | | | 668 | | | | 670 | |
| 69,700 | | | 7824743, 4.59%, 11/23/2025 | | 5/29/2024 | | | 65,462 | | | | 67,182 | |
| 40,076 | | | 7825111, 5.15%, 11/23/2025 | | 5/29/2024 | | | 37,570 | | | | 36,511 | |
| 6,968 | | | 7825174, 5.70%, 11/24/2025 | | 5/30/2024 | | | 6,406 | | | | 6,519 | |
| 5,054 | | | 7825503, 4.90%, 11/24/2025 | | 5/30/2024 | | | 4,732 | | | | 4,821 | |
| 2,915 | | | 7825533, 4.55%, 11/24/2025 | | 5/30/2024 | | | 2,785 | | | | 2,274 | |
| 71,959 | | | 7825548, 4.59%, 11/24/2025 | | 5/30/2024 | | | 67,667 | | | | 69,228 | |
| 16,511 | | | 7825890, 5.95%, 11/24/2025 | | 5/30/2024 | | | 15,289 | | | | 15,169 | |
| 1,075 | | | 7825936, 4.54%, 11/24/2025 | | 5/30/2024 | | | 1,020 | | | | 982 | |
| 1,486 | | | 7825947, 5.25%, 11/24/2025 | | 5/30/2024 | | | 1,387 | | | | 1,381 | |
| 3,089 | | | 7825955, 4.56%, 11/24/2025 | | 5/30/2024 | | | 2,887 | | | | 2,899 | |
| 2,492 | | | 7825965, 5.32%, 11/24/2025 | | 5/30/2024 | | | 2,335 | | | | 2,252 | |
| 14,286 | | | 7825975, 4.56%, 11/24/2025 | | 5/30/2024 | | | 13,634 | | | | 11,142 | |
| 6,351 | | | 7826017, 4.59%, 11/24/2025 | | 5/30/2024 | | | 5,967 | | | | 6,115 | |
| 3,227 | | | 7826037, 4.91%, 11/24/2025 | | 5/30/2024 | | | 3,028 | | | | 3,072 | |
| 3,007 | | | 7826054, 4.58%, 11/24/2025 | | 5/30/2024 | | | 2,835 | | | | 2,849 | |
| 22,290 | | | 7826072, 4.59%, 11/24/2025 | | 5/30/2024 | | | 20,938 | | | | 21,468 | |
| 1,266 | | | 7826160, 4.89%, 11/24/2025 | | 5/30/2024 | | | 1,187 | | | | 1,209 | |
| 10,781 | | | 7826171, 5.15%, 11/24/2025 | | 5/30/2024 | | | 10,044 | | | | 10,259 | |
| 9,995 | | | 7826215, 5.94%, 11/24/2025 | | 5/30/2024 | | | 9,168 | | | | 9,394 | |
| 5,396 | | | 7826255, 6.25%, 11/24/2025 | | 5/30/2024 | | | 5,024 | | | | 4,479 | |
| 75,759 | | | 7826268, 4.59%, 11/24/2025 | | 5/30/2024 | | | 71,146 | | | | 72,926 | |
| 53,618 | | | 7826885, 5.51%, 11/24/2025 | | 5/30/2024 | | | 49,441 | | | | 50,999 | |
| 2,166 | | | 7827199, 4.89%, 11/24/2025 | | 5/30/2024 | | | 2,025 | | | | 2,057 | |
| 4,950 | | | 7827206, 5.33%, 11/24/2025 | | 5/30/2024 | | | 4,617 | | | | 4,686 | |
| 1,008 | | | 7827259, 5.96%, 11/24/2025 | | 5/30/2024 | | | 932 | | | | 933 | |
| 14,836 | | | 7827266, 5.51%, 11/24/2025 | | 5/30/2024 | | | 13,782 | | | | 13,953 | |
| 8,139 | | | 7827362, 4.59%, 11/24/2025 | | 5/30/2024 | | | 7,651 | | | | 7,828 | |
| 16,467 | | | 7827399, 4.90%, 11/24/2025 | | 5/30/2024 | | | 15,471 | | | | 15,345 | |
| 6,231 | | | 7827528, 5.70%, 11/24/2025 | | 5/30/2024 | | | 5,792 | | | | 5,789 | |
| 27,956 | | | 7827540, 5.94%, 11/24/2025 | | 5/30/2024 | | | 25,749 | | | | 26,118 | |
| 1,910 | | | 7827657, 5.33%, 11/24/2025 | | 5/30/2024 | | | 1,773 | | | | 1,797 | |
| 7,031 | | | 7827666, 5.70%, 11/24/2025 | | 5/30/2024 | | | 6,531 | | | | 6,555 | |
| 2,777 | | | 7827710, 5.94%, 11/24/2025 | | 5/30/2024 | | | 2,537 | | | | 2,608 | |
| 787 | | | 7827750, 5.95%, 11/24/2025 | | 5/30/2024 | | | 731 | | | | 717 | |
| 798 | | | 7827753, 5.91%, 11/24/2025 | | 5/30/2024 | | | 744 | | | | 731 | |
| 3,850 | | | 7827756, 5.14%, 11/24/2025 | | 5/30/2024 | | | 3,608 | | | | 3,512 | |
| 9,406 | | | 7827777, 5.70%, 11/24/2025 | | 5/30/2024 | | | 8,757 | | | | 8,684 | |
| 2,778 | | | 7827812, 5.34%, 11/24/2025 | | 5/30/2024 | | | 2,592 | | | | 2,608 | |
| 2,079 | | | 7827834, 4.59%, 11/24/2025 | | 5/30/2024 | | | 1,957 | | | | 1,995 | |
| 5,752 | | | 7827847, 4.90%, 11/24/2025 | | 5/30/2024 | | | 5,388 | | | | 5,471 | |
| 2,093 | | | 7827900, 5.14%, 11/24/2025 | | 5/30/2024 | | | 1,956 | | | | 1,975 | |
| 43,189 | | | 7827922, 5.15%, 11/24/2025 | | 5/30/2024 | | | 40,382 | | | | 40,797 | |
| 27,358 | | | 7828117, 4.59%, 11/24/2025 | | 5/30/2024 | | | 25,748 | | | | 26,254 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,070 | | | 7828269, 6.07%, 11/24/2025 | | 5/30/2024 | | | 6,482 | | | $ | 6,590 | |
| 1,556 | | | 7828310, 4.58%, 11/24/2025 | | 5/30/2024 | | | 1,488 | | | | 1,213 | |
| 5,533 | | | 7828313, 4.59%, 11/24/2025 | | 5/30/2024 | | | 5,187 | | | | 5,339 | |
| 1,111 | | | 7828349, 6.07%, 11/24/2025 | | 5/30/2024 | | | 1,023 | | | | 1,034 | |
| 37,962 | | | 7828355, 5.15%, 11/24/2025 | | 5/30/2024 | | | 35,439 | | | | 36,033 | |
| 3,586 | | | 7828487, 5.34%, 11/24/2025 | | 5/30/2024 | | | 3,352 | | | | 3,350 | |
| 2,105 | | | 7828511, 5.25%, 11/24/2025 | | 5/30/2024 | | | 1,972 | | | | 1,961 | |
| 39,350 | | | 7828521, 4.90%, 11/24/2025 | | 5/30/2024 | | | 36,945 | | | | 37,306 | |
| 8,419 | | | 7828734, 4.59%, 11/24/2025 | | 5/30/2024 | | | 7,914 | | | | 8,107 | |
| 2,328 | | | 7828762, 5.96%, 11/24/2025 | | 5/30/2024 | | | 2,180 | | | | 2,003 | |
| 2,683 | | | 7828786, 4.60%, 11/24/2025 | | 5/30/2024 | | | 2,521 | | | | 2,576 | |
| 1,672 | | | 7828791, 6.24%, 11/24/2025 | | 5/30/2024 | | | 1,517 | | | | 1,573 | |
| 37,552 | | | 7828800, 4.90%, 11/24/2025 | | 5/30/2024 | | | 35,328 | | | | 35,007 | |
| 9,542 | | | 7829005, 5.94%, 11/24/2025 | | 5/30/2024 | | | 8,822 | | | | 8,836 | |
| 3,350 | | | 7829050, 5.94%, 11/24/2025 | | 5/30/2024 | | | 3,117 | | | | 3,055 | |
| 883 | | | 7829076, 5.24%, 11/24/2025 | | 5/30/2024 | | | 822 | | | | 830 | |
| 7,582 | | | 7829079, 4.59%, 11/24/2025 | | 5/30/2024 | | | 7,127 | | | | 7,292 | |
| 19,107 | | | 7829139, 4.59%, 11/24/2025 | | 5/30/2024 | | | 17,944 | | | | 18,408 | |
| 1,029 | | | 7829267, 6.26%, 11/24/2025 | | 5/30/2024 | | | 952 | | | | 920 | |
| 15,765 | | | 7829272, 5.51%, 11/24/2025 | | 5/30/2024 | | | 14,622 | | | | 14,741 | |
| 1,955 | | | 7829319, 6.25%, 11/24/2025 | | 5/31/2024 | | | 1,801 | | | | 1,809 | |
| 11,443 | | | 7829348, 5.52%, 11/25/2025 | | 5/31/2024 | | | 10,640 | | | | 10,686 | |
| 3,913 | | | 7829406, 4.56%, 11/25/2025 | | 5/31/2024 | | | 3,713 | | | | 3,571 | |
| 4,423 | | | 7829427, 5.70%, 11/25/2025 | | 5/31/2024 | | | 4,112 | | | | 4,114 | |
| 2,485 | | | 7829444, 5.69%, 11/25/2025 | | 5/31/2024 | | | 2,297 | | | | 2,333 | |
| 12,154 | | | 7829454, 5.33%, 11/25/2025 | | 5/31/2024 | | | 11,341 | | | | 11,343 | |
| 3,570 | | | 7829521, 5.51%, 11/25/2025 | | 5/31/2024 | | | 3,320 | | | | 3,361 | |
| 10,562 | | | 7829534, 5.15%, 11/25/2025 | | 5/31/2024 | | | 9,816 | | | | 10,049 | |
| 3,016 | | | 7829588, 4.89%, 11/25/2025 | | 5/31/2024 | | | 2,836 | | | | 2,813 | |
| 11,696 | | | 7829597, 5.94%, 11/25/2025 | | 5/31/2024 | | | 10,810 | | | | 10,890 | |
| 4,371 | | | 7829658, 6.25%, 11/25/2025 | | 5/31/2024 | | | 4,063 | | | | 3,634 | |
| 3,852 | | | 7829681, 6.25%, 11/25/2025 | | 5/31/2024 | | | 3,595 | | | | 3,195 | |
| 23,700 | | | 7829698, 4.90%, 11/25/2025 | | 5/31/2024 | | | 22,174 | | | | 22,611 | |
| 4,066 | | | 7829797, 5.52%, 11/25/2025 | | 5/31/2024 | | | 3,813 | | | | 3,608 | |
| 7,538 | | | 7829819, 4.59%, 11/25/2025 | | 5/31/2024 | | | 7,093 | | | | 7,243 | |
| 10,593 | | | 7829856, 5.14%, 11/25/2025 | | 5/31/2024 | | | 9,957 | | | | 9,680 | |
| 7,717 | | | 7829919, 4.59%, 11/25/2025 | | 5/31/2024 | | | 7,262 | | | | 7,307 | |
| 5,375 | | | 7829963, 5.94%, 11/25/2025 | | 5/31/2024 | | | 4,956 | | | | 4,989 | |
| 15,901 | | | 7829998, 5.33%, 11/25/2025 | | 5/31/2024 | | | 14,892 | | | | 14,354 | |
| 3,382 | | | 7830077, 5.94%, 11/25/2025 | | 5/31/2024 | | | 3,103 | | | | 3,154 | |
| 1,417 | | | 7830097, 5.69%, 11/25/2025 | | 5/31/2024 | | | 1,313 | | | | 1,326 | |
| 2,403 | | | 7830104, 6.25%, 11/25/2025 | | 5/31/2024 | | | 2,196 | | | | 2,269 | |
| 3,400 | | | 7830119, 5.15%, 11/25/2025 | | 5/31/2024 | | | 3,172 | | | | 3,237 | |
| 4,873 | | | 7830133, 4.56%, 11/25/2025 | | 5/31/2024 | | | 4,615 | | | | 4,524 | |
| 1,218 | | | 7830159, 5.68%, 11/25/2025 | | 5/31/2024 | | | 1,131 | | | | 1,135 | |
Principal Amount | | | Description | | | | | | | Value | |
| 538 | | | 7830167, 4.60%, 11/25/2025 | | 5/31/2024 | | | 509 | | | $ | 498 | |
| 1,868 | | | 7830173, 5.94%, 11/25/2025 | | 5/31/2024 | | | 1,731 | | | | 1,718 | |
| 4,841 | | | 7830181, 5.15%, 11/25/2025 | | 5/31/2024 | | | 4,522 | | | | 4,566 | |
| 4,578 | | | 7830204, 4.56%, 11/25/2025 | | 5/31/2024 | | | 4,333 | | | | 4,245 | |
| 3,389 | | | 7830219, 5.71%, 11/25/2025 | | 5/31/2024 | | | 3,143 | | | | 3,172 | |
| 3,442 | | | 7830237, 5.14%, 11/25/2025 | | 5/31/2024 | | | 3,214 | | | | 3,249 | |
| 2,581 | | | 7830266, 5.16%, 11/25/2025 | | 5/31/2024 | | | 2,411 | | | | 2,450 | |
| 1,634 | | | 7830284, 4.56%, 11/25/2025 | | 5/31/2024 | | | 1,549 | | | | 1,491 | |
| 7,080 | | | 7830293, 4.56%, 11/25/2025 | | 5/31/2024 | | | 6,626 | | | | 6,652 | |
| 5,334 | | | 7830336, 4.90%, 11/25/2025 | | 5/31/2024 | | | 5,004 | | | | 5,054 | |
| 5,437 | | | 7830356, 4.90%, 11/25/2025 | | 5/31/2024 | | | 5,085 | | | | 5,186 | |
| 4,942 | | | 7830389, 4.59%, 11/25/2025 | | 5/31/2024 | | | 4,654 | | | | 4,751 | |
| 9,517 | | | 7830418, 4.89%, 11/26/2025 | | 5/31/2024 | | | 8,919 | | | | 9,085 | |
| 2,064 | | | 7830481, 5.69%, 11/26/2025 | | 5/31/2024 | | | 1,898 | | | | 1,947 | |
| 5,407 | | | 7830491, 4.58%, 11/26/2025 | | 5/31/2024 | | | 5,084 | | | | 5,200 | |
| 4,125 | | | 7830514, 5.69%, 11/26/2025 | | 5/31/2024 | | | 3,837 | | | | 3,851 | |
| 3,221 | | | 7830535, 6.23%, 11/26/2025 | | 5/31/2024 | | | 2,976 | | | | 2,970 | |
| 5,219 | | | 7830548, 5.50%, 11/26/2025 | | 5/31/2024 | | | 4,864 | | | | 4,877 | |
| 883 | | | 7830570, 5.93%, 11/26/2025 | | 5/31/2024 | | | 822 | | | | 709 | |
| 1,804 | | | 7830575, 5.94%, 11/26/2025 | | 5/31/2024 | | | 1,655 | | | | 1,699 | |
| 13,746 | | | 7830761, 4.58%, 11/26/2025 | | 5/31/2024 | | | 12,935 | | | | 13,214 | |
| 13,494 | | | 7830846, 4.58%, 11/26/2025 | | 5/31/2024 | | | 12,707 | | | | 12,952 | |
| 4,807 | | | 7830905, 4.58%, 11/26/2025 | | 5/31/2024 | | | 4,524 | | | | 4,611 | |
| 1,242 | | | 7830927, 6.24%, 11/26/2025 | | 5/31/2024 | | | 1,146 | | | | 1,149 | |
| 4,363 | | | 7830937, 5.14%, 11/26/2025 | | 5/31/2024 | | | 4,058 | | | | 4,160 | |
| 3,935 | | | 7830970, 4.58%, 11/26/2025 | | 5/31/2024 | | | 3,692 | | | | 3,791 | |
| 9,606 | | | 7831001, 4.58%, 11/26/2025 | | 5/31/2024 | | | 9,033 | | | | 9,248 | |
| 1,407 | | | 7831038, 5.92%, 11/26/2025 | | 5/31/2024 | | | 1,307 | | | | 1,284 | |
| 11,838 | | | 7831047, 4.89%, 11/26/2025 | | 5/31/2024 | | | 11,093 | | | | 11,300 | |
| 4,007 | | | 7831110, 5.69%, 11/26/2025 | | 5/31/2024 | | | 3,703 | | | | 3,757 | |
| 3,645 | | | 7831143, 5.14%, 11/26/2025 | | 5/31/2024 | | | 3,408 | | | | 3,442 | |
| 15,990 | | | 7831167, 4.89%, 11/26/2025 | | 5/31/2024 | | | 15,014 | | | | 14,906 | |
| 27,234 | | | 7831252, 5.14%, 11/26/2025 | | 5/31/2024 | | | 25,420 | | | | 25,668 | |
| 6,398 | | | 7831431, 5.92%, 11/27/2025 | | 5/31/2024 | | | 5,849 | | | | 6,042 | |
| 4,345 | | | 7831501, 4.58%, 11/27/2025 | | 5/31/2024 | | | 4,090 | | | | 4,169 | |
| 2,247 | | | 7831535, 4.88%, 11/27/2025 | | 5/31/2024 | | | 2,099 | | | | 2,152 | |
| 1,662 | | | 7831546, 5.91%, 11/27/2025 | | 5/31/2024 | | | 1,539 | | | | 1,548 | |
| 5,903 | | | 7831556, 4.88%, 11/27/2025 | | 5/31/2024 | | | 5,533 | | | | 5,617 | |
| 2,075 | | | 7831605, 4.57%, 11/27/2025 | | 5/31/2024 | | | 1,951 | | | | 1,965 | |
| 2,906 | | | 7831620, 4.58%, 11/27/2025 | | 5/31/2024 | | | 2,734 | | | | 2,791 | |
| 3,307 | | | 7831637, 4.88%, 11/27/2025 | | 5/31/2024 | | | 3,118 | | | | 3,088 | |
| 3,229 | | | 7831657, 5.31%, 11/27/2025 | | 5/31/2024 | | | 3,018 | | | | 3,017 | |
| 14,575 | | | 7831682, 5.13%, 11/27/2025 | | 5/31/2024 | | | 13,564 | | | | 13,871 | |
| 7,766 | | | 7831767, 5.31%, 11/27/2025 | | 5/31/2024 | | | 7,247 | | | | 7,281 | |
| 3,075 | | | 7831811, 4.54%, 11/27/2025 | | 5/31/2024 | | | 2,924 | | | | 2,740 | |
Principal Amount | | | Description | | | | | | | Value | |
| 8,861 | | | 7831823, 5.93%, 11/27/2025 | | 5/31/2024 | | | 8,174 | | | $ | 8,282 | |
| 4,879 | | | 7831872, 5.13%, 11/27/2025 | | 5/31/2024 | | | 4,550 | | | | 4,648 | |
| 3,356 | | | 7831909, 4.88%, 11/27/2025 | | 5/31/2024 | | | 3,139 | | | | 3,213 | |
| 6,104 | | | 7831921, 4.58%, 11/27/2025 | | 5/31/2024 | | | 5,741 | | | | 5,863 | |
| 11,876 | | | 7831953, 5.31%, 11/27/2025 | | 5/31/2024 | | | 10,979 | | | | 11,290 | |
| 665 | | | 7831998, 4.53%, 11/27/2025 | | 5/31/2024 | | | 617 | | | | 635 | |
| 62,642 | | | 7832010, 4.57%, 11/27/2025 | | 5/31/2024 | | | 58,727 | | | | 60,427 | |
| 44,108 | | | 7832268, 4.57%, 11/27/2025 | | 5/31/2024 | | | 41,459 | | | | 42,457 | |
| 1,565 | | | 7832413, 4.54%, 11/27/2025 | | 5/31/2024 | | | 1,473 | | | | 1,469 | |
| 3,771 | | | 7832425, 4.57%, 11/27/2025 | | 5/31/2024 | | | 3,540 | | | | 3,634 | |
| 1,872 | | | 7832446, 4.56%, 11/27/2025 | | 5/31/2024 | | | 1,756 | | | | 1,806 | |
| 1,834 | | | 7832453, 4.54%, 11/27/2025 | | 5/31/2024 | | | 1,737 | | | | 1,704 | |
| 2,306 | | | 7832470, 5.23%, 11/27/2025 | | 5/31/2024 | | | 2,144 | | | | 2,169 | |
| 1,131 | | | 7832491, 6.23%, 11/27/2025 | | 5/31/2024 | | | 1,033 | | | | 1,067 | |
| 927 | | | 7832511, 6.26%, 11/27/2025 | | 5/31/2024 | | | 847 | | | | 863 | |
| 3,746 | | | 7832515, 4.57%, 11/27/2025 | | 5/31/2024 | | | 3,531 | | | | 3,552 | |
| – | | | 7832538, 5.21%, 11/27/2025 | | 5/31/2024 | | | (1 | ) | | | (2 | ) |
| 7,495 | | | 7832547, 4.57%, 11/27/2025 | | 5/31/2024 | | | 7,028 | | | | 7,224 | |
| 4,723 | | | 7832588, 4.54%, 11/27/2025 | | 5/31/2024 | | | 4,455 | | | | 4,377 | |
| 2,394 | | | 7832623, 5.93%, 11/27/2025 | | 5/31/2024 | | | 2,213 | | | | 2,227 | |
| 536 | | | 7832676, 4.52%, 11/26/2025 | | 5/31/2024 | | | 499 | | | | 513 | |
| 20,561 | | | 7832678, 5.12%, 11/28/2025 | | 5/31/2024 | | | 19,112 | | | | 19,284 | |
| 2,342 | | | 7832787, 5.13%, 11/28/2025 | | 5/31/2024 | | | 2,187 | | | | 2,198 | |
| 25,315 | | | 7832805, 4.87%, 11/28/2025 | | 5/31/2024 | | | 23,761 | | | | 24,005 | |
| 2,325 | | | 7833092, 5.29%, 11/28/2025 | | 5/31/2024 | | | 2,169 | | | | 2,171 | |
| 3,984 | | | 7833141, 6.04%, 11/28/2025 | | 5/31/2024 | | | 3,665 | | | | 3,631 | |
| 8,958 | | | 7833220, 5.12%, 11/28/2025 | | 5/31/2024 | | | 8,368 | | | | 8,410 | |
| 7,428 | | | 7833364, 4.56%, 11/28/2025 | | 5/31/2024 | | | 6,943 | | | | 7,100 | |
| 19,377 | | | 7833495, 4.56%, 11/28/2025 | | 5/31/2024 | | | 18,207 | | | | 18,542 | |
| 6,551 | | | 7833694, 5.91%, 11/28/2025 | | 5/31/2024 | | | 6,002 | | | | 5,942 | |
| 34,402 | | | 7833767, 5.30%, 11/28/2025 | | 5/31/2024 | | | 32,045 | | | | 32,107 | |
| 5,084 | | | 7834041, 4.56%, 11/28/2025 | | 5/31/2024 | | | 4,776 | | | | 4,865 | |
| 3,031 | | | 7834097, 4.56%, 11/28/2025 | | 5/31/2024 | | | 2,844 | | | | 2,899 | |
| 1,231 | | | 7834124, 4.54%, 11/28/2025 | | 5/31/2024 | | | 1,158 | | | | 1,127 | |
| 6,106 | | | 7834139, 4.57%, 11/28/2025 | | 5/31/2024 | | | 5,747 | | | | 5,845 | |
| 6,192 | | | 7834171, 4.54%, 11/28/2025 | | 5/31/2024 | | | 5,852 | | | | 5,704 | |
| 1,279 | | | 7834219, 5.66%, 11/28/2025 | | 5/31/2024 | | | 1,187 | | | | 1,180 | |
| 8,108 | | | 7834229, 4.56%, 11/28/2025 | | 5/31/2024 | | | 7,611 | | | | 7,758 | |
| 5,138 | | | 7834290, 5.21%, 11/28/2025 | | 5/31/2024 | | | 4,855 | | | | 4,748 | |
| 8,368 | | | 7834311, 5.67%, 11/28/2025 | | 5/31/2024 | | | 7,834 | | | | 7,764 | |
| 32,960 | | | 7834373, 5.30%, 11/28/2025 | | 5/31/2024 | | | 30,822 | | | | 30,806 | |
| 352 | | | 7834557, 6.19%, 11/28/2025 | | 5/31/2024 | | | 323 | | | | 319 | |
| 337 | | | 7834563, 4.56%, 11/28/2025 | | 5/31/2024 | | | 305 | | | | 291 | |
| 11,030 | | | 7834573, 4.56%, 11/28/2025 | | 5/31/2024 | | | 10,384 | | | | 10,560 | |
| 14,511 | | | 7834635, 5.30%, 11/28/2025 | | 5/31/2024 | | | 13,521 | | | | 13,538 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,351 | | | 7834698, 5.91%, 11/28/2025 | | 5/31/2024 | | | 5,905 | | | $ | 5,849 | |
| 6,782 | | | 7834734, 5.91%, 11/28/2025 | | 5/31/2024 | | | 6,338 | | | | 6,238 | |
| 3,172 | | | 7834790, 6.22%, 11/28/2025 | | 5/31/2024 | | | 2,888 | | | | 2,845 | |
| 16,706 | | | 7834822, 4.56%, 11/28/2025 | | 5/31/2024 | | | 15,666 | | | | 15,975 | |
| 86,808 | | | 7834924, 4.87%, 11/28/2025 | | 5/31/2024 | | | 81,630 | | | | 82,365 | |
| 13,057 | | | 7835474, 5.48%, 11/28/2025 | | 5/31/2024 | | | 12,112 | | | | 12,093 | |
| 3,888 | | | 7835558, 5.67%, 11/28/2025 | | 5/31/2024 | | | 3,626 | | | | 3,601 | |
| 7,278 | | | 7835571, 5.21%, 11/28/2025 | | 5/31/2024 | | | 6,745 | | | | 6,562 | |
| 3,695 | | | 7835618, 4.56%, 11/28/2025 | | 5/31/2024 | | | 3,480 | | | | 3,539 | |
| 513 | | | 7835630, 5.31%, 11/28/2025 | | 5/31/2024 | | | 475 | | | | 440 | |
| 57,121 | | | 7835635, 4.87%, 11/28/2025 | | 5/31/2024 | | | 53,563 | | | | 54,152 | |
| 4,206 | | | 7835984, 4.87%, 11/28/2025 | | 5/31/2024 | | | 3,917 | | | | 3,967 | |
| 4,900 | | | 7836018, 4.56%, 11/28/2025 | | 5/31/2024 | | | 4,612 | | | | 4,693 | |
| 9,474 | | | 7836050, 5.67%, 11/28/2025 | | 5/31/2024 | | | 8,757 | | | | 8,733 | |
| 1,134 | | | 7836142, 6.19%, 11/28/2025 | | 5/31/2024 | | | 1,042 | | | | 1,032 | |
| 3,905 | | | 7836153, 4.56%, 11/28/2025 | | 5/31/2024 | | | 3,675 | | | | 3,739 | |
| 1,396 | | | 7836181, 5.66%, 11/28/2025 | | 5/31/2024 | | | 1,294 | | | | 1,288 | |
| 2,668 | | | 7836185, 4.57%, 11/28/2025 | | 5/31/2024 | | | 2,508 | | | | 2,553 | |
| 23,532 | | | 7836198, 5.48%, 11/28/2025 | | 5/31/2024 | | | 21,842 | | | | 21,796 | |
| 6,142 | | | 7836355, 4.56%, 11/29/2025 | | 6/3/2024 | | | 5,761 | | | | 5,873 | |
| 2,037 | | | 7836423, 6.05%, 11/29/2025 | | 6/3/2024 | | | 1,878 | | | | 1,858 | |
| 3,149 | | | 7836425, 4.87%, 11/29/2025 | | 6/3/2024 | | | 2,953 | | | | 2,986 | |
| 5,497 | | | 7836438, 4.53%, 11/29/2025 | | 6/3/2024 | | | 5,013 | | | | 4,670 | |
| 8,328 | | | 7836475, 4.87%, 11/29/2025 | | 6/3/2024 | | | 7,735 | | | | 7,846 | |
| 3,729 | | | 7836521, 4.87%, 11/29/2025 | | 6/3/2024 | | | 3,496 | | | | 3,535 | |
| 4,998 | | | 7836539, 5.30%, 11/29/2025 | | 6/3/2024 | | | 4,657 | | | | 4,667 | |
| 2,270 | | | 7836560, 5.20%, 11/29/2025 | | 6/3/2024 | | | 2,113 | | | | 2,080 | |
| 9,638 | | | 7836567, 4.56%, 11/29/2025 | | 6/3/2024 | | | 9,084 | | | | 9,230 | |
| 3,272 | | | 7836602, 5.30%, 11/29/2025 | | 6/3/2024 | | | 3,047 | | | | 3,055 | |
| 17,155 | | | 7836617, 4.57%, 11/29/2025 | | 6/3/2024 | | | 16,136 | | | | 16,423 | |
| 4,349 | | | 7836686, 4.56%, 11/29/2025 | | 6/3/2024 | | | 4,089 | | | | 4,162 | |
| 23,154 | | | 7836694, 4.57%, 11/29/2025 | | 6/3/2024 | | | 21,742 | | | | 22,167 | |
| 1,664 | | | 7836833, 5.90%, 11/29/2025 | | 6/3/2024 | | | 1,553 | | | | 1,531 | |
| 4,402 | | | 7836845, 5.67%, 11/29/2025 | | 6/3/2024 | | | 4,112 | | | | 4,085 | |
| 3,220 | | | 7836886, 5.91%, 11/29/2025 | | 6/3/2024 | | | 2,982 | | | | 2,961 | |
| 5,882 | | | 7836908, 5.91%, 11/29/2025 | | 6/3/2024 | | | 5,326 | | | | 5,296 | |
| 10,731 | | | 7836938, 4.56%, 11/29/2025 | | 6/3/2024 | | | 10,045 | | | | 10,270 | |
| 1,754 | | | 7836979, 5.13%, 11/29/2025 | | 6/3/2024 | | | 1,634 | | | | 1,642 | |
| 9,752 | | | 7836992, 4.53%, 11/29/2025 | | 6/3/2024 | | | 9,238 | | | | 9,016 | |
| 2,792 | | | 7837076, 6.22%, 11/29/2025 | | 6/3/2024 | | | 2,567 | | | | 2,542 | |
| 4,866 | | | 7837093, 4.56%, 11/29/2025 | | 6/3/2024 | | | 4,588 | | | | 4,659 | |
| 10,836 | | | 7837128, 4.56%, 11/29/2025 | | 6/3/2024 | | | 10,181 | | | | 10,369 | |
| 9,755 | | | 7837218, 4.87%, 11/29/2025 | | 6/3/2024 | | | 9,068 | | | | 9,220 | |
| 2,207 | | | 7837332, 5.90%, 11/29/2025 | | 6/3/2024 | | | 2,040 | | | | 2,027 | |
| 3,080 | | | 7837369, 5.90%, 11/29/2025 | | 6/3/2024 | | | 2,881 | | | | 2,847 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,585 | | | 7837392, 5.91%, 11/29/2025 | | 6/3/2024 | | | 5,140 | | | $ | 5,117 | |
| 6,664 | | | 7837449, 5.12%, 11/29/2025 | | 6/3/2024 | | | 6,218 | | | | 6,258 | |
| 13,358 | | | 7837522, 4.87%, 11/29/2025 | | 6/3/2024 | | | 12,544 | | | | 12,662 | |
| 7,633 | | | 7837640, 4.56%, 11/29/2025 | | 6/3/2024 | | | 7,181 | | | | 7,305 | |
| 1,034 | | | 7837663, 4.56%, 11/29/2025 | | 6/3/2024 | | | 979 | | | | 957 | |
| 10,559 | | | 7837670, 5.91%, 11/29/2025 | | 6/3/2024 | | | 9,763 | | | | 9,689 | |
| 8,178 | | | 7837726, 5.67%, 11/29/2025 | | 6/3/2024 | | | 7,575 | | | | 7,545 | |
| 12,563 | | | 7837790, 4.87%, 11/29/2025 | | 6/3/2024 | | | 11,661 | | | | 11,885 | |
| 12,014 | | | 7837868, 4.87%, 11/29/2025 | | 6/3/2024 | | | 11,220 | | | | 11,379 | |
| 2,457 | | | 7837939, 4.57%, 11/29/2025 | | 6/3/2024 | | | 2,307 | | | | 2,351 | |
| 3,161 | | | 7837955, 4.56%, 11/29/2025 | | 6/3/2024 | | | 2,959 | | | | 3,021 | |
| 4,690 | | | 7837971, 6.03%, 11/29/2025 | | 6/3/2024 | | | 4,345 | | | | 4,289 | |
| 26,630 | | | 7837984, 5.91%, 11/29/2025 | | 6/3/2024 | | | 24,713 | | | | 24,513 | |
| 12,487 | | | 7838115, 4.87%, 11/29/2025 | | 6/3/2024 | | | 11,714 | | | | 11,841 | |
| 57,053 | | | 7838166, 5.67%, 11/29/2025 | | 6/3/2024 | | | 53,292 | | | | 52,878 | |
| 26,373 | | | 7838487, 4.56%, 11/29/2025 | | 6/3/2024 | | | 24,760 | | | | 25,239 | |
| 2,131 | | | 7838572, 4.54%, 11/29/2025 | | 6/3/2024 | | | 2,020 | | | | 1,972 | |
| 8,983 | | | 7838593, 4.56%, 11/29/2025 | | 6/3/2024 | | | 8,454 | | | | 8,603 | |
| 10,718 | | | 7838614, 6.03%, 11/29/2025 | | 6/3/2024 | | | 9,739 | | | | 9,677 | |
| 7,454 | | | 7838678, 5.91%, 11/29/2025 | | 6/3/2024 | | | 6,889 | | | | 6,847 | |
| 761 | | | 7838698, 5.25%, 11/29/2025 | | 6/3/2024 | | | 719 | | | | 703 | |
| 713 | | | 7838703, 4.52%, 11/29/2025 | | 6/3/2024 | | | 662 | | | | 640 | |
| 4,646 | | | 7838706, 4.87%, 11/29/2025 | | 6/3/2024 | | | 4,356 | | | | 4,406 | |
| 29,980 | | | 7838734, 5.67%, 11/29/2025 | | 6/3/2024 | | | 27,828 | | | | 27,702 | |
| 5,954 | | | 7838874, 4.56%, 11/29/2025 | | 6/3/2024 | | | 5,577 | | | | 5,694 | |
| 12,274 | | | 7838892, 4.54%, 11/29/2025 | | 6/3/2024 | | | 11,554 | | | | 11,278 | |
| 17,431 | | | 7838922, 5.48%, 11/29/2025 | | 6/3/2024 | | | 16,075 | | | | 15,990 | |
| 44,525 | | | 7838978, 5.48%, 11/29/2025 | | 6/3/2024 | | | 41,501 | | | | 41,346 | |
| 40,987 | | | 7839138, 4.87%, 11/29/2025 | | 6/3/2024 | | | 38,298 | | | | 38,819 | |
| 6,497 | | | 7839313, 4.56%, 11/29/2025 | | 6/3/2024 | | | 6,109 | | | | 6,218 | |
| 22,199 | | | 7839350, 4.56%, 11/29/2025 | | 6/3/2024 | | | 20,904 | | | | 21,248 | |
| 12,358 | | | 7839421, 5.67%, 11/29/2025 | | 6/3/2024 | | | 11,400 | | | | 11,393 | |
| 6,625 | | | 7839481, 4.87%, 11/29/2025 | | 6/3/2024 | | | 6,212 | | | | 6,280 | |
| 56,525 | | | 7839493, 5.12%, 11/29/2025 | | 6/3/2024 | | | 52,739 | | | | 53,072 | |
| 6,677 | | | 7839748, 5.12%, 11/29/2025 | | 6/3/2024 | | | 6,151 | | | | 6,240 | |
| 7,829 | | | 7839779, 4.87%, 11/29/2025 | | 6/3/2024 | | | 7,331 | | | | 7,421 | |
| 8,153 | | | 7839812, 6.03%, 11/29/2025 | | 6/3/2024 | | | 7,559 | | | | 7,438 | |
| 7,226 | | | 7839843, 5.11%, 11/29/2025 | | 6/3/2024 | | | 6,776 | | | | 6,798 | |
| 4,370 | | | 7839873, 4.87%, 11/29/2025 | | 6/3/2024 | | | 4,102 | | | | 4,145 | |
| 72,776 | | | 7839895, 4.56%, 11/29/2025 | | 6/3/2024 | | | 67,985 | | | | 69,494 | |
| 4,632 | | | 7842348, 6.06%, 11/30/2025 | | 6/4/2024 | | | 4,242 | | | | 4,188 | |
| 3,210 | | | 7842443, 5.32%, 11/30/2025 | | 6/4/2024 | | | 2,989 | | | | 2,995 | |
| 1,901 | | | 7842466, 5.30%, 11/30/2025 | | 6/4/2024 | | | 1,775 | | | | 1,777 | |
| 19,388 | | | 7842479, 5.51%, 11/30/2025 | | 6/4/2024 | | | 18,028 | | | | 17,994 | |
| 27,000 | | | 7842592, 4.58%, 11/30/2025 | | 6/4/2024 | | | 25,366 | | | | 25,830 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,495 | | | 7842761, 4.57%, 11/30/2025 | | 6/4/2024 | | | 2,344 | | | $ | 2,388 | |
| 1,613 | | | 7842784, 5.92%, 11/30/2025 | | 6/4/2024 | | | 1,497 | | | | 1,478 | |
| 10,010 | | | 7842792, 5.93%, 11/30/2025 | | 6/4/2024 | | | 9,234 | | | | 9,191 | |
| 20,850 | | | 7842840, 4.58%, 11/30/2025 | | 6/4/2024 | | | 19,580 | | | | 19,955 | |
| 1,189 | | | 7842977, 4.53%, 11/30/2025 | | 6/4/2024 | | | 1,129 | | | | 1,103 | |
| 1,973 | | | 7843002, 5.12%, 11/30/2025 | | 6/4/2024 | | | 1,841 | | | | 1,853 | |
| 18,495 | | | 7843018, 4.89%, 11/30/2025 | | 6/4/2024 | | | 17,200 | | | | 17,424 | |
| 5,000 | | | 7843204, 4.58%, 11/30/2025 | | 6/4/2024 | | | 4,697 | | | | 4,782 | |
| 26,170 | | | 7843250, 5.93%, 11/30/2025 | | 6/4/2024 | | | 24,273 | | | | 24,082 | |
| 2,348 | | | 7843582, 4.88%, 11/30/2025 | | 6/4/2024 | | | 2,202 | | | | 2,226 | |
| 2,387 | | | 7843603, 5.12%, 11/30/2025 | | 6/4/2024 | | | 2,221 | | | | 2,239 | |
| 42,347 | | | 7843644, 4.89%, 11/30/2025 | | 6/4/2024 | | | 39,750 | | | | 40,166 | |
| 2,072 | | | 7843935, 4.58%, 11/30/2025 | | 6/4/2024 | | | 1,946 | | | | 1,983 | |
| 5,728 | | | 7843943, 4.58%, 11/30/2025 | | 6/4/2024 | | | 5,382 | | | | 5,481 | |
| 649 | | | 7843976, 4.51%, 11/30/2025 | | 6/4/2024 | | | 615 | | | | 601 | |
| 12,833 | | | 7843982, 5.14%, 11/30/2025 | | 6/4/2024 | | | 11,969 | | | | 12,048 | |
| 969 | | | 7844036, 5.23%, 11/30/2025 | | 6/4/2024 | | | 905 | | | | 885 | |
| 13,139 | | | 7844053, 4.55%, 11/30/2025 | | 6/4/2024 | | | 12,465 | | | | 12,176 | |
| 5,888 | | | 7844130, 6.06%, 11/30/2025 | | 6/4/2024 | | | 5,394 | | | | 5,348 | |
| 4,087 | | | 7844157, 4.58%, 11/30/2025 | | 6/4/2024 | | | 3,835 | | | | 3,910 | |
| 40,478 | | | 7844188, 5.32%, 11/30/2025 | | 6/4/2024 | | | 37,629 | | | | 37,744 | |
| 1,230 | | | 7844503, 5.69%, 11/30/2025 | | 6/4/2024 | | | 1,132 | | | | 1,123 | |
| 15,658 | | | 7844508, 4.58%, 11/30/2025 | | 6/4/2024 | | | 14,713 | | | | 14,988 | |
| 7,312 | | | 7844606, 6.06%, 11/30/2025 | | 6/4/2024 | | | 6,766 | | | | 6,687 | |
| 18,848 | | | 7844644, 4.58%, 11/30/2025 | | 6/4/2024 | | | 17,737 | | | | 18,046 | |
| 2,876 | | | 7844758, 5.92%, 11/30/2025 | | 6/4/2024 | | | 2,670 | | | | 2,647 | |
| 9,535 | | | 7844772, 4.89%, 11/30/2025 | | 6/4/2024 | | | 8,934 | | | | 9,034 | |
| 1,487 | | | 7844817, 5.95%, 11/30/2025 | | 6/4/2024 | | | 1,380 | | | | 1,370 | |
| 14,018 | | | 7844825, 4.89%, 11/30/2025 | | 6/4/2024 | | | 13,114 | | | | 13,281 | |
| 2,814 | | | 7844865, 4.59%, 11/30/2025 | | 6/4/2024 | | | 2,644 | | | | 2,692 | |
| 38,889 | | | 7844878, 5.23%, 11/30/2025 | | 6/4/2024 | | | 36,355 | | | | 35,679 | |
| 51,149 | | | 7845134, 5.14%, 11/30/2025 | | 6/4/2024 | | | 47,829 | | | | 48,051 | |
| 13,011 | | | 7845344, 4.58%, 11/30/2025 | | 6/4/2024 | | | 12,232 | | | | 12,454 | |
| 635 | | | 7845416, 5.21%, 11/30/2025 | | 6/4/2024 | | | 595 | | | | 583 | |
| 17,645 | | | 7845417, 4.58%, 11/30/2025 | | 6/4/2024 | | | 16,643 | | | | 16,901 | |
| 2,359 | | | 7845490, 4.54%, 11/30/2025 | | 6/4/2024 | | | 2,204 | | | | 2,145 | |
| 1,669 | | | 7845513, 5.22%, 11/30/2025 | | 6/4/2024 | | | 1,567 | | | | 1,537 | |
| 5,190 | | | 7845521, 4.58%, 11/30/2025 | | 6/4/2024 | | | 4,876 | | | | 4,966 | |
| 47,188 | | | 7845542, 5.93%, 11/30/2025 | | 6/4/2024 | | | 43,554 | | | | 43,288 | |
| 508 | | | 7845815, 4.58%, 11/30/2025 | | 6/4/2024 | | | 482 | | | | 470 | |
| 31,638 | | | 7845817, 5.23%, 11/30/2025 | | 6/4/2024 | | | 29,731 | | | | 29,150 | |
| 13,190 | | | 7845905, 4.58%, 11/30/2025 | | 6/4/2024 | | | 12,401 | | | | 12,622 | |
| 71,454 | | | 7845928, 5.50%, 11/30/2025 | | 6/4/2024 | | | 66,178 | | | | 66,139 | |
| 1,614 | | | 7846314, 5.69%, 11/30/2025 | | 6/4/2024 | | | 1,479 | | | | 1,470 | |
| 2,256 | | | 7846328, 5.31%, 11/30/2025 | | 6/4/2024 | | | 2,105 | | | | 2,108 | |
Principal Amount | | | Description | | | | | | | Value | |
| 9,038 | | | 7846332, 5.94%, 11/30/2025 | | 6/4/2024 | | | 8,398 | | | $ | 8,274 | |
| 4,215 | | | 7846377, 4.58%, 11/30/2025 | | 6/4/2024 | | | 3,969 | | | | 4,036 | |
| 21,475 | | | 7846404, 5.32%, 11/30/2025 | | 6/4/2024 | | | 20,059 | | | | 20,056 | |
| 21,093 | | | 7846474, 5.14%, 11/30/2025 | | 6/4/2024 | | | 19,654 | | | | 19,796 | |
| 2,159 | | | 7846518, 6.25%, 11/30/2025 | | 6/5/2024 | | | 1,988 | | | | 1,962 | |
| 1,580 | | | 7846578, 6.06%, 11/30/2025 | | 6/5/2024 | | | 1,447 | | | | 1,431 | |
| 10,652 | | | 7846599, 4.59%, 11/30/2025 | | 6/5/2024 | | | 10,009 | | | | 10,190 | |
| 12,010 | | | 7846680, 4.59%, 11/30/2025 | | 6/5/2024 | | | 11,268 | | | | 11,493 | |
| 2,146 | | | 7846759, 5.23%, 11/30/2025 | | 6/5/2024 | | | 1,975 | | | | 1,930 | |
| 1,201 | | | 7846773, 4.58%, 11/30/2025 | | 6/5/2024 | | | 1,138 | | | | 1,111 | |
| 2,429 | | | 7846793, 5.51%, 11/30/2025 | | 6/5/2024 | | | 2,270 | | | | 2,259 | |
| 3,455 | | | 7846807, 5.94%, 11/30/2025 | | 6/5/2024 | | | 3,172 | | | | 3,145 | |
| 874 | | | 7846852, 4.59%, 11/30/2025 | | 6/5/2024 | | | 826 | | | | 807 | |
| 6,209 | | | 7846867, 5.95%, 11/30/2025 | | 6/5/2024 | | | 5,749 | | | | 5,709 | |
| 10,047 | | | 7846891, 4.90%, 11/30/2025 | | 6/5/2024 | | | 9,395 | | | | 9,514 | |
| 4,068 | | | 7846962, 5.95%, 11/30/2025 | | 6/5/2024 | | | 3,777 | | | | 3,748 | |
| 4,707 | | | 7846981, 5.23%, 11/30/2025 | | 6/5/2024 | | | 4,414 | | | | 4,325 | |
| 10,862 | | | 7847023, 5.15%, 11/30/2025 | | 6/5/2024 | | | 10,125 | | | | 10,196 | |
| 1,350 | | | 7847122, 5.95%, 11/30/2025 | | 6/5/2024 | | | 1,258 | | | | 1,241 | |
| 27,569 | | | 7847137, 4.59%, 11/30/2025 | | 6/5/2024 | | | 25,921 | | | | 26,378 | |
| 959 | | | 7847395, 6.22%, 11/30/2025 | | 6/5/2024 | | | 882 | | | | 871 | |
| 13,774 | | | 7847402, 5.15%, 11/30/2025 | | 6/5/2024 | | | 12,860 | | | | 12,933 | |
| 2,780 | | | 7847482, 5.70%, 11/30/2025 | | 6/5/2024 | | | 2,571 | | | | 2,561 | |
| 598 | | | 7847530, 4.53%, 11/30/2025 | | 6/5/2024 | | | 556 | | | | 544 | |
| 4,179 | | | 7847538, 5.70%, 11/30/2025 | | 6/5/2024 | | | 3,889 | | | | 3,867 | |
| 8,894 | | | 7847644, 4.90%, 11/30/2025 | | 6/5/2024 | | | 8,312 | | | | 8,424 | |
| 6,428 | | | 7847694, 4.59%, 11/30/2025 | | 6/5/2024 | | | 6,012 | | | | 6,148 | |
| 1,008 | | | 7847745, 5.71%, 11/30/2025 | | 6/5/2024 | | | 926 | | | | 921 | |
| 898 | | | 7847760, 4.57%, 11/30/2025 | | 6/5/2024 | | | 846 | | | | 826 | |
| 34,374 | | | 7847769, 4.59%, 11/30/2025 | | 6/5/2024 | | | 32,275 | | | | 32,888 | |
| 15,375 | | | 7847959, 4.59%, 11/30/2025 | | 6/5/2024 | | | 14,437 | | | | 14,712 | |
| 3,203 | | | 7848052, 5.51%, 11/30/2025 | | 6/5/2024 | | | 2,989 | | | | 2,977 | |
| 12,928 | | | 7848074, 5.70%, 11/30/2025 | | 6/5/2024 | | | 11,978 | | | | 11,928 | |
| 3,149 | | | 7848207, 5.51%, 11/30/2025 | | 6/5/2024 | | | 2,928 | | | | 2,922 | |
| 1,362 | | | 7848214, 4.54%, 11/30/2025 | | 6/5/2024 | | | 1,297 | | | | 1,267 | |
| 6,020 | | | 7848230, 5.15%, 11/30/2025 | | 6/5/2024 | | | 5,632 | | | | 5,660 | |
| 16,770 | | | 7848277, 4.59%, 11/30/2025 | | 6/5/2024 | | | 15,747 | | | | 16,050 | |
| 2,481 | | | 7848351, 6.07%, 11/30/2025 | | 6/5/2024 | | | 2,307 | | | | 2,275 | |
| 1,909 | | | 7848365, 4.54%, 11/30/2025 | | 6/5/2024 | | | 1,799 | | | | 1,759 | |
| 54,385 | | | 7848373, 5.15%, 11/30/2025 | | 6/5/2024 | | | 50,725 | | | | 51,059 | |
| 9,943 | | | 7848643, 4.59%, 11/30/2025 | | 6/5/2024 | | | 9,359 | | | | 9,518 | |
| 16,891 | | | 7848696, 4.59%, 11/30/2025 | | 6/5/2024 | | | 15,888 | | | | 16,169 | |
| 34,450 | | | 7848735, 4.59%, 11/30/2025 | | 6/5/2024 | | | 32,357 | | | | 32,963 | |
| 11,357 | | | 7848842, 4.59%, 11/30/2025 | | 6/5/2024 | | | 10,659 | | | | 10,867 | |
| 15,853 | | | 7848893, 4.90%, 11/30/2025 | | 6/5/2024 | | | 14,851 | | | | 15,028 | |
Principal Amount | | | Description | | | | | | | Value | |
| 7,350 | | | 7848967, 4.90%, 11/30/2025 | | 6/5/2024 | | | 6,849 | | | $ | 6,958 | |
| 13,609 | | | 7848971, 5.15%, 11/30/2025 | | 6/5/2024 | | | 12,704 | | | | 12,779 | |
| 6,357 | | | 7849082, 4.59%, 11/30/2025 | | 6/5/2024 | | | 5,978 | | | | 6,083 | |
| 10,609 | | | 7849126, 5.95%, 11/30/2025 | | 6/5/2024 | | | 9,862 | | | | 9,779 | |
| 52,660 | | | 7849163, 4.59%, 11/30/2025 | | 6/5/2024 | | | 49,502 | | | | 50,392 | |
| 7,998 | | | 7849386, 5.70%, 11/30/2025 | | 6/5/2024 | | | 7,378 | | | | 7,370 | |
| 5,015 | | | 7849424, 5.24%, 11/30/2025 | | 6/5/2024 | | | 4,636 | | | | 4,544 | |
| 1,753 | | | 7849466, 4.91%, 11/30/2025 | | 6/5/2024 | | | 1,639 | | | | 1,660 | |
| 57,749 | | | 7849478, 5.52%, 11/30/2025 | | 6/5/2024 | | | 53,650 | | | | 53,549 | |
| 2,226 | | | 7849652, 6.06%, 11/30/2025 | | 6/5/2024 | | | 2,049 | | | | 2,029 | |
| 1,628 | | | 7849665, 5.95%, 11/30/2025 | | 6/5/2024 | | | 1,509 | | | | 1,492 | |
| 6,143 | | | 7849675, 4.90%, 11/30/2025 | | 6/5/2024 | | | 5,743 | | | | 5,816 | |
| 4,273 | | | 7849701, 4.59%, 11/30/2025 | | 6/5/2024 | | | 4,018 | | | | 4,087 | |
| 16,361 | | | 7849711, 5.95%, 11/30/2025 | | 6/5/2024 | | | 15,128 | | | | 14,956 | |
| 14,413 | | | 7849788, 4.90%, 11/30/2025 | | 6/5/2024 | | | 13,498 | | | | 13,662 | |
| 2,936 | | | 7849856, 5.34%, 11/30/2025 | | 6/5/2024 | | | 2,748 | | | | 2,747 | |
| 29,794 | | | 7849868, 5.15%, 11/30/2025 | | 6/5/2024 | | | 27,607 | | | | 27,859 | |
| 2,991 | | | 7850006, 5.96%, 11/30/2025 | | 6/5/2024 | | | 2,777 | | | | 2,753 | |
| 19,564 | | | 7850023, 4.90%, 11/30/2025 | | 6/5/2024 | | | 18,320 | | | | 18,535 | |
| 16,789 | | | 7850106, 5.33%, 11/30/2025 | | 6/5/2024 | | | 15,636 | | | | 15,677 | |
| 5,030 | | | 7850245, 4.90%, 11/30/2025 | | 6/5/2024 | | | 4,708 | | | | 4,764 | |
| 28,266 | | | 7850295, 5.94%, 11/30/2025 | | 6/5/2024 | | | 26,191 | | | | 25,989 | |
| 5,938 | | | 7850410, 4.59%, 12/1/2025 | | 6/6/2024 | | | 5,602 | | | | 5,688 | |
| 41,992 | | | 7850466, 4.59%, 12/1/2025 | | 6/6/2024 | | | 39,451 | | | | 40,124 | |
| 2,441 | | | 7850654, 5.15%, 12/1/2025 | | 6/6/2024 | | | 2,270 | | | | 2,291 | |
| 2,235 | | | 7850665, 4.91%, 12/1/2025 | | 6/6/2024 | | | 2,077 | | | | 2,105 | |
| 1,270 | | | 7850676, 5.94%, 12/1/2025 | | 6/6/2024 | | | 1,161 | | | | 1,159 | |
| 16,888 | | | 7850681, 5.33%, 12/1/2025 | | 6/6/2024 | | | 15,763 | | | | 15,784 | |
| 5,325 | | | 7850763, 5.15%, 12/1/2025 | | 6/6/2024 | | | 4,965 | | | | 5,000 | |
| 8,221 | | | 7850777, 5.15%, 12/1/2025 | | 6/6/2024 | | | 7,656 | | | | 7,719 | |
| 2,387 | | | 7850821, 5.96%, 12/1/2025 | | 6/6/2024 | | | 2,206 | | | | 2,193 | |
| 2,341 | | | 7850830, 4.57%, 12/1/2025 | | 6/6/2024 | | | 2,188 | | | | 2,138 | |
| 3,676 | | | 7850846, 6.06%, 12/1/2025 | | 6/6/2024 | | | 3,405 | | | | 3,367 | |
| 2,181 | | | 7850861, 5.96%, 12/1/2025 | | 6/6/2024 | | | 2,010 | | | | 2,001 | |
| 2,213 | | | 7850875, 4.57%, 12/1/2025 | | 6/6/2024 | | | 2,077 | | | | 2,031 | |
| 9,942 | | | 7850886, 5.70%, 12/1/2025 | | 6/6/2024 | | | 9,276 | | | | 9,214 | |
| 11,209 | | | 7850934, 5.70%, 12/1/2025 | | 6/6/2024 | | | 10,368 | | | | 10,340 | |
| 16,818 | | | 7850967, 5.33%, 12/1/2025 | | 6/6/2024 | | | 15,629 | | | | 15,683 | |
| 37,774 | | | 7851042, 5.70%, 12/1/2025 | | 6/6/2024 | | | 34,814 | | | | 34,822 | |
| 8,118 | | | 7851201, 4.59%, 12/1/2025 | | 6/6/2024 | | | 7,643 | | | | 7,771 | |
| 14,955 | | | 7851237, 4.90%, 12/1/2025 | | 6/6/2024 | | | 14,013 | | | | 14,178 | |
| 17,881 | | | 7851310, 4.90%, 12/1/2025 | | 6/6/2024 | | | 16,760 | | | | 16,944 | |
| 817 | | | 7851385, 5.27%, 12/1/2025 | | 6/6/2024 | | | 761 | | | | 749 | |
| 2,136 | | | 7851391, 4.59%, 12/1/2025 | | 6/6/2024 | | | 2,013 | | | | 2,045 | |
| 4,237 | | | 7851407, 4.58%, 12/2/2025 | | 6/6/2024 | | | 3,981 | | | | 4,055 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,326 | | | 7851417, 6.24%, 12/2/2025 | | 6/6/2024 | | | 2,109 | | | $ | 2,109 | |
| 1,038 | | | 7851429, 6.06%, 12/2/2025 | | 6/6/2024 | | | 960 | | | | 949 | |
| 3,059 | | | 7851438, 5.94%, 12/2/2025 | | 6/6/2024 | | | 2,830 | | | | 2,813 | |
| 4,413 | | | 7851450, 5.13%, 12/2/2025 | | 6/6/2024 | | | 4,126 | | | | 4,147 | |
| 1,883 | | | 7851464, 5.14%, 12/2/2025 | | 6/6/2024 | | | 1,760 | | | | 1,769 | |
| 26,844 | | | 7851470, 5.32%, 12/2/2025 | | 6/6/2024 | | | 24,981 | | | | 25,057 | |
| 4,897 | | | 7851587, 4.59%, 12/2/2025 | | 6/6/2024 | | | 4,601 | | | | 4,685 | |
| 5,649 | | | 7851618, 4.58%, 12/2/2025 | | 6/6/2024 | | | 5,301 | | | | 5,405 | |
| 15,311 | | | 7851647, 5.51%, 12/2/2025 | | 6/6/2024 | | | 14,238 | | | | 14,206 | |
| 6,754 | | | 7851726, 5.14%, 12/2/2025 | | 6/6/2024 | | | 6,267 | | | | 6,319 | |
| 2,603 | | | 7851769, 5.69%, 12/2/2025 | | 6/6/2024 | | | 2,413 | | | | 2,404 | |
| 35,991 | | | 7851787, 5.93%, 12/2/2025 | | 6/6/2024 | | | 33,499 | | | | 33,195 | |
| 5,597 | | | 7851932, 5.33%, 12/2/2025 | | 6/6/2024 | | | 5,220 | | | | 5,227 | |
| 4,276 | | | 7851956, 5.93%, 12/2/2025 | | 6/6/2024 | | | 3,933 | | | | 3,919 | |
| 4,638 | | | 7851979, 4.58%, 12/2/2025 | | 6/6/2024 | | | 4,355 | | | | 4,438 | |
| 1,441 | | | 7852011, 5.33%, 12/2/2025 | | 6/6/2024 | | | 1,339 | | | | 1,342 | |
| 3,416 | | | 7852016, 4.58%, 12/2/2025 | | 6/6/2024 | | | 3,209 | | | | 3,268 | |
| 5,082 | | | 7852030, 4.58%, 12/2/2025 | | 6/6/2024 | | | 4,768 | | | | 4,861 | |
| 2,855 | | | 7852050, 4.54%, 12/2/2025 | | 6/6/2024 | | | 2,712 | | | | 2,650 | |
| 2,374 | | | 7852067, 5.51%, 12/2/2025 | | 6/6/2024 | | | 2,200 | | | | 2,200 | |
| 9,778 | | | 7852079, 5.93%, 12/2/2025 | | 6/6/2024 | | | 9,041 | | | | 8,989 | |
| 2,632 | | | 7852135, 5.14%, 12/2/2025 | | 6/6/2024 | | | 2,456 | | | | 2,472 | |
| 12,201 | | | 7852152, 5.93%, 12/2/2025 | | 6/6/2024 | | | 11,276 | | | | 11,201 | |
| 870 | | | 7852209, 4.53%, 12/2/2025 | | 6/6/2024 | | | 819 | | | | 799 | |
| 14,038 | | | 7852213, 4.89%, 12/2/2025 | | 6/6/2024 | | | 13,126 | | | | 13,296 | |
| 1,805 | | | 7852300, 5.93%, 12/2/2025 | | 6/6/2024 | | | 1,677 | | | | 1,655 | |
| 20,545 | | | 7852318, 4.89%, 12/2/2025 | | 6/6/2024 | | | 19,117 | | | | 19,417 | |
| 2,169 | | | 7852722, 4.57%, 12/3/2025 | | 6/6/2024 | | | 2,029 | | | | 2,071 | |
| 9,272 | | | 7852732, 4.57%, 12/3/2025 | | 6/6/2024 | | | 8,671 | | | | 8,861 | |
| 1,377 | | | 7852783, 4.53%, 12/3/2025 | | 6/6/2024 | | | 1,311 | | | | 1,281 | |
| 1,561 | | | 7852787, 5.92%, 12/3/2025 | | 6/6/2024 | | | 1,439 | | | | 1,436 | |
| 698 | | | 7852803, 4.58%, 12/3/2025 | | 6/6/2024 | | | 659 | | | | 644 | |
| 7,266 | | | 7852808, 5.92%, 12/3/2025 | | 6/6/2024 | | | 6,715 | | | | 6,649 | |
| 7,428 | | | 7852841, 4.88%, 12/3/2025 | | 6/6/2024 | | | 6,957 | | | | 7,042 | |
| 1,857 | | | 7852932, 4.55%, 12/3/2025 | | 6/6/2024 | | | 1,751 | | | | 1,710 | |
| 6,403 | | | 7852938, 5.92%, 12/3/2025 | | 6/6/2024 | | | 5,916 | | | | 5,876 | |
| 601 | | | 7852993, 4.54%, 12/3/2025 | | 6/6/2024 | | | 560 | | | | 545 | |
| 3,223 | | | 7853014, 4.55%, 12/3/2025 | | 6/6/2024 | | | 3,048 | | | | 2,978 | |
| 4,877 | | | 7853064, 5.67%, 12/3/2025 | | 6/6/2024 | | | 4,496 | | | | 4,491 | |
| 3,636 | | | 7853128, 5.92%, 12/3/2025 | | 6/6/2024 | | | 3,327 | | | | 3,296 | |
| 19,068 | | | 7853188, 4.57%, 12/3/2025 | | 6/6/2024 | | | 17,918 | | | | 18,250 | |
| 5,752 | | | 7853463, 5.31%, 12/3/2025 | | 6/6/2024 | | | 5,364 | | | | 5,371 | |
| 884 | | | 7853549, 4.56%, 12/3/2025 | | 6/6/2024 | | | 840 | | | | 820 | |
| 2,442 | | | 7853556, 5.50%, 12/3/2025 | | 6/6/2024 | | | 2,269 | | | | 2,266 | |
| 5,759 | | | 7853582, 5.31%, 12/3/2025 | | 6/6/2024 | | | 5,363 | | | | 5,377 | |
Principal Amount | | | Description | | | | | | | Value | |
| 17,196 | | | 7853620, 4.57%, 12/3/2025 | | 6/6/2024 | | | 16,136 | | | $ | 16,455 | |
| 8,278 | | | 7853731, 6.23%, 12/3/2025 | | 6/6/2024 | | | 7,558 | | | | 7,489 | |
| 333 | | | 7853824, 6.04%, 12/3/2025 | | 6/6/2024 | | | 298 | | | | 227 | |
| 5,200 | | | 7853840, 4.57%, 12/3/2025 | | 6/6/2024 | | | 4,881 | | | | 4,975 | |
| 551 | | | 7853875, 4.50%, 12/3/2025 | | 6/6/2024 | | | 517 | | | | 503 | |
| 7,702 | | | 7853879, 4.57%, 12/3/2025 | | 6/6/2024 | | | 7,221 | | | | 7,365 | |
| 3,781 | | | 7853933, 4.58%, 12/3/2025 | | 6/6/2024 | | | 3,551 | | | | 3,616 | |
| 2,529 | | | 7853953, 5.50%, 12/3/2025 | | 6/6/2024 | | | 2,347 | | | | 2,345 | |
| 12,597 | | | 7853967, 4.57%, 12/3/2025 | | 6/6/2024 | | | 11,809 | | | | 12,047 | |
| 1,916 | | | 7854041, 5.93%, 12/3/2025 | | 6/6/2024 | | | 1,777 | | | | 1,759 | |
| 4,721 | | | 7854053, 4.58%, 12/3/2025 | | 6/6/2024 | | | 4,438 | | | | 4,518 | |
| 2,346 | | | 7854076, 4.58%, 12/3/2025 | | 6/6/2024 | | | 2,199 | | | | 2,245 | |
| 1,325 | | | 7854091, 5.67%, 12/3/2025 | | 6/6/2024 | | | 1,229 | | | | 1,223 | |
| 29,474 | | | 7854096, 4.54%, 12/3/2025 | | 6/6/2024 | | | 27,868 | | | | 27,236 | |
| 1,956 | | | 7854300, 5.49%, 12/3/2025 | | 6/6/2024 | | | 1,804 | | | | 1,811 | |
| 4,475 | | | 7854312, 4.88%, 12/3/2025 | | 6/6/2024 | | | 4,180 | | | | 4,236 | |
| 2,369 | | | 7854346, 5.23%, 12/3/2025 | | 6/6/2024 | | | 2,214 | | | | 2,173 | |
| 2,484 | | | 7854354, 5.31%, 12/3/2025 | | 6/6/2024 | | | 2,299 | | | | 2,313 | |
| 5,517 | | | 7854357, 4.57%, 12/3/2025 | | 6/6/2024 | | | 5,160 | | | | 5,272 | |
| 1,186 | | | 7854387, 5.20%, 12/3/2025 | | 6/6/2024 | | | 1,118 | | | | 1,095 | |
| 14,233 | | | 7854393, 4.57%, 12/3/2025 | | 6/6/2024 | | | 13,353 | | | | 13,612 | |
| 1,810 | | | 7854428, 5.69%, 12/3/2025 | | 6/6/2024 | | | 1,676 | | | | 1,669 | |
| 4,890 | | | 7854432, 5.31%, 12/3/2025 | | 6/6/2024 | | | 4,540 | | | | 4,557 | |
| 9,601 | | | 7854447, 4.57%, 12/3/2025 | | 6/6/2024 | | | 9,024 | | | | 9,190 | |
| 2,687 | | | 7854465, 5.30%, 12/3/2025 | | 6/6/2024 | | | 2,516 | | | | 2,514 | |
| 1,052 | | | 7854470, 6.25%, 12/3/2025 | | 6/6/2024 | | | 962 | | | | 955 | |
| 80,459 | | | 7854478, 4.88%, 12/3/2025 | | 6/6/2024 | | | 75,332 | | | | 76,253 | |
| 3,815 | | | 7854860, 5.68%, 12/3/2025 | | 6/6/2024 | | | 3,533 | | | | 3,523 | |
| 6,335 | | | 7854886, 5.31%, 12/3/2025 | | 6/6/2024 | | | 5,903 | | | | 5,917 | |
| 3,108 | | | 7854916, 5.91%, 12/3/2025 | | 6/6/2024 | | | 2,891 | | | | 2,865 | |
| 3,105 | | | 7854934, 4.57%, 12/3/2025 | | 6/6/2024 | | | 2,914 | | | | 2,970 | |
| 5,054 | | | 7854952, 5.13%, 12/3/2025 | | 6/6/2024 | | | 4,710 | | | | 4,745 | |
| 3,723 | | | 7854977, 4.87%, 12/3/2025 | | 6/6/2024 | | | 3,479 | | | | 3,526 | |
| 559 | | | 7854988, 5.33%, 12/3/2025 | | 6/6/2024 | | | 517 | | | | 520 | |
| 1,730 | | | 7854989, 6.05%, 12/3/2025 | | 6/6/2024 | | | 1,594 | | | | 1,579 | |
| 3,259 | | | 7855000, 4.57%, 12/3/2025 | | 6/6/2024 | | | 3,068 | | | | 3,119 | |
| 4,890 | | | 7855005, 5.22%, 12/3/2025 | | 6/6/2024 | | | 4,569 | | | | 4,483 | |
| 3,814 | | | 7855075, 5.31%, 12/3/2025 | | 6/6/2024 | | | 3,553 | | | | 3,559 | |
| 14,551 | | | 7855127, 5.31%, 12/3/2025 | | 6/6/2024 | | | 13,520 | | | | 13,562 | |
| 4,782 | | | 7855264, 4.54%, 12/3/2025 | | 6/6/2024 | | | 4,504 | | | | 4,404 | |
| 4,742 | | | 7855288, 5.50%, 12/3/2025 | | 6/6/2024 | | | 4,357 | | | | 4,278 | |
| 46,466 | | | 7855348, 5.92%, 12/3/2025 | | 6/6/2024 | | | 42,983 | | | | 42,702 | |
| 7,783 | | | 7855627, 5.13%, 12/3/2025 | | 6/6/2024 | | | 7,261 | | | | 7,307 | |
| 2,365 | | | 7855644, 4.53%, 12/3/2025 | | 6/6/2024 | | | 2,213 | | | | 2,160 | |
| 2,151 | | | 7855652, 5.67%, 12/3/2025 | | 6/6/2024 | | | 1,986 | | | | 1,985 | |
Principal Amount | | | Description | | | | | | | Value | |
| 23,532 | | | 7855665, 4.88%, 12/3/2025 | | 6/6/2024 | | | 22,004 | | | $ | 22,291 | |
| 60,891 | | | 7855820, 4.88%, 12/3/2025 | | 6/6/2024 | | | 57,042 | | | | 57,701 | |
| 30,227 | | | 7856188, 4.57%, 12/3/2025 | | 6/6/2024 | | | 28,395 | | | | 28,923 | |
| 5,615 | | | 7856400, 5.92%, 12/3/2025 | | 6/6/2024 | | | 5,149 | | | | 5,127 | |
| 17,295 | | | 7856434, 4.88%, 12/3/2025 | | 6/6/2024 | | | 16,192 | | | | 16,388 | |
| 11,621 | | | 7856500, 4.88%, 12/3/2025 | | 6/6/2024 | | | 10,696 | | | | 10,893 | |
| 14,218 | | | 7856601, 5.68%, 12/3/2025 | | 6/6/2024 | | | 13,276 | | | | 13,182 | |
| 1,604 | | | 7856655, 5.92%, 12/4/2025 | | 6/7/2024 | | | 1,472 | | | | 1,427 | |
| 1,092 | | | 7856739, 5.22%, 12/4/2025 | | 6/7/2024 | | | 1,026 | | | | 1,007 | |
| 4,887 | | | 7856746, 5.13%, 12/4/2025 | | 6/7/2024 | | | 4,541 | | | | 4,579 | |
| 11,118 | | | 7856780, 4.57%, 12/4/2025 | | 6/7/2024 | | | 10,478 | | | | 10,647 | |
| 25,635 | | | 7856845, 5.92%, 12/4/2025 | | 6/7/2024 | | | 23,657 | | | | 23,536 | |
| 9,089 | | | 7857008, 5.31%, 12/4/2025 | | 6/7/2024 | | | 8,432 | | | | 8,474 | |
| 10,475 | | | 7857051, 4.88%, 12/4/2025 | | 6/7/2024 | | | 9,755 | | | | 9,908 | |
| 5,910 | | | 7857113, 5.92%, 12/4/2025 | | 6/7/2024 | | | 5,506 | | | | 5,431 | |
| 1,341 | | | 7857141, 4.54%, 12/4/2025 | | 6/7/2024 | | | 1,272 | | | | 1,243 | |
| 3,684 | | | 7857155, 6.05%, 12/4/2025 | | 6/7/2024 | | | 3,395 | | | | 3,363 | |
| 2,403 | | | 7857180, 5.13%, 12/4/2025 | | 6/7/2024 | | | 2,247 | | | | 2,259 | |
| 4,758 | | | 7857208, 4.57%, 12/4/2025 | | 6/7/2024 | | | 4,473 | | | | 4,555 | |
| 3,366 | | | 7857241, 5.67%, 12/4/2025 | | 6/7/2024 | | | 3,099 | | | | 3,076 | |
| 5,483 | | | 7857257, 4.54%, 12/4/2025 | | 6/7/2024 | | | 5,155 | | | | 5,044 | |
| 1,115 | | | 7857280, 4.56%, 12/4/2025 | | 6/7/2024 | | | 1,043 | | | | 1,021 | |
| 18 | | | 7857290, 4.54%, 12/4/2025 | | 6/7/2024 | | | 10 | | | | (15 | ) |
| 4,133 | | | 7857295, 4.57%, 12/4/2025 | | 6/7/2024 | | | 3,883 | | | | 3,954 | |
| 4,170 | | | 7857316, 5.50%, 12/4/2025 | | 6/7/2024 | | | 3,851 | | | | 3,859 | |
| 1,896 | | | 7857325, 4.88%, 12/4/2025 | | 6/7/2024 | | | 1,769 | | | | 1,796 | |
| 16,398 | | | 7857337, 5.31%, 12/4/2025 | | 6/7/2024 | | | 15,163 | | | | 15,274 | |
| 6,749 | | | 7857457, 5.50%, 12/4/2025 | | 6/7/2024 | | | 6,225 | | | | 6,218 | |
| 2,558 | | | 7857509, 4.55%, 12/4/2025 | | 6/7/2024 | | | 2,420 | | | | 2,367 | |
| 10,926 | | | 7857511, 4.88%, 12/4/2025 | | 6/7/2024 | | | 10,154 | | | | 10,264 | |
| 2,099 | | | 7857626, 6.23%, 12/4/2025 | | 6/7/2024 | | | 1,947 | | | | 1,921 | |
| 1,176 | | | 7857652, 5.49%, 12/4/2025 | | 6/7/2024 | | | 1,095 | | | | 1,092 | |
| 1,515 | | | 7857674, 6.24%, 12/4/2025 | | 6/7/2024 | | | 1,385 | | | | 1,371 | |
| 4,366 | | | 7857725, 6.05%, 12/4/2025 | | 6/7/2024 | | | 4,031 | | | | 3,991 | |
| 16,771 | | | 7857797, 4.57%, 12/4/2025 | | 6/7/2024 | | | 15,821 | | | | 16,062 | |
| 6,503 | | | 7857959, 5.31%, 12/4/2025 | | 6/7/2024 | | | 6,065 | | | | 6,077 | |
| 3,399 | | | 7857980, 5.92%, 12/4/2025 | | 6/7/2024 | | | 3,117 | | | | 3,083 | |
| 3,595 | | | 7858017, 4.88%, 12/4/2025 | | 6/7/2024 | | | 3,351 | | | | 3,403 | |
| 1,806 | | | 7858042, 5.91%, 12/4/2025 | | 6/7/2024 | | | 1,661 | | | | 1,654 | |
| 677 | | | 7858067, 5.94%, 12/4/2025 | | 6/7/2024 | | | 623 | | | | 618 | |
| 8,796 | | | 7858074, 5.31%, 12/4/2025 | | 6/7/2024 | | | 8,190 | | | | 8,209 | |
| 29,960 | | | 7858121, 5.68%, 12/4/2025 | | 6/7/2024 | | | 27,823 | | | | 27,699 | |
| 19,653 | | | 7858264, 4.57%, 12/4/2025 | | 6/7/2024 | | | 18,543 | | | | 18,823 | |
| 73,851 | | | 7858386, 5.68%, 12/4/2025 | | 6/7/2024 | | | 68,321 | | | | 68,137 | |
| 9,551 | | | 7858772, 4.57%, 12/4/2025 | | 6/7/2024 | | | 8,968 | | | | 9,138 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,477 | | | 7858818, 5.91%, 12/4/2025 | | 6/7/2024 | | | 1,380 | | | $ | 1,360 | |
| 11,446 | | | 7858826, 4.57%, 12/4/2025 | | 6/7/2024 | | | 10,740 | | | | 10,948 | |
| 3,203 | | | 7858879, 5.13%, 12/4/2025 | | 6/7/2024 | | | 2,980 | | | | 3,004 | |
| 2,701 | | | 7858884, 4.56%, 12/4/2025 | | 6/7/2024 | | | 2,540 | | | | 2,585 | |
| 1,189 | | | 7858908, 5.66%, 12/4/2025 | | 6/7/2024 | | | 1,106 | | | | 1,101 | |
| 2,748 | | | 7858919, 4.89%, 12/4/2025 | | 6/7/2024 | | | 2,565 | | | | 2,601 | |
| 71,201 | | | 7858931, 5.13%, 12/4/2025 | | 6/7/2024 | | | 66,170 | | | | 66,726 | |
| 3,108 | | | 7859228, 5.92%, 12/4/2025 | | 6/7/2024 | | | 2,877 | | | | 2,844 | |
| 11,713 | | | 7859238, 5.92%, 12/4/2025 | | 6/7/2024 | | | 10,847 | | | | 10,773 | |
| 60,760 | | | 7859313, 4.88%, 12/4/2025 | | 6/7/2024 | | | 56,737 | | | | 57,551 | |
| 10,284 | | | 7859537, 6.23%, 12/4/2025 | | 6/7/2024 | | | 9,441 | | | | 9,352 | |
| 4,407 | | | 7859577, 4.88%, 12/4/2025 | | 6/7/2024 | | | 4,123 | | | | 4,174 | |
| 1,172 | | | 7859602, 5.92%, 12/4/2025 | | 6/7/2024 | | | 1,076 | | | | 1,050 | |
| 3,173 | | | 7859613, 5.50%, 12/4/2025 | | 6/7/2024 | | | 2,932 | | | | 2,931 | |
| 7,442 | | | 7859634, 6.04%, 12/4/2025 | | 6/7/2024 | | | 6,839 | | | | 6,776 | |
| 10,250 | | | 7859669, 4.88%, 12/4/2025 | | 6/7/2024 | | | 9,573 | | | | 9,707 | |
| 2,001 | | | 7859721, 5.67%, 12/4/2025 | | 6/7/2024 | | | 1,855 | | | | 1,848 | |
| 4,407 | | | 7859728, 5.22%, 12/4/2025 | | 6/7/2024 | | | 4,094 | | | | 4,024 | |
| 3,660 | | | 7859773, 5.32%, 12/4/2025 | | 6/7/2024 | | | 3,409 | | | | 3,416 | |
| 9,353 | | | 7859790, 4.58%, 12/4/2025 | | 6/7/2024 | | | 8,768 | | | | 8,944 | |
| 4,063 | | | 7859840, 4.57%, 12/4/2025 | | 6/7/2024 | | | 3,821 | | | | 3,890 | |
| 2,709 | | | 7859870, 4.88%, 12/4/2025 | | 6/7/2024 | | | 2,522 | | | | 2,560 | |
| 4,779 | | | 7859888, 6.04%, 12/4/2025 | | 6/7/2024 | | | 4,433 | | | | 4,376 | |
| 6,944 | | | 7859906, 4.88%, 12/4/2025 | | 6/7/2024 | | | 6,494 | | | | 6,576 | |
| 63,566 | | | 7859967, 5.68%, 12/4/2025 | | 6/7/2024 | | | 58,986 | | | | 58,749 | |
| 12,913 | | | 7860153, 4.57%, 12/4/2025 | | 6/7/2024 | | | 12,142 | | | | 12,356 | |
| 3,614 | | | 7860196, 5.92%, 12/4/2025 | | 6/7/2024 | | | 3,346 | | | | 3,324 | |
| 2,059 | | | 7860207, 5.32%, 12/4/2025 | | 6/7/2024 | | | 1,921 | | | | 1,924 | |
| 4,333 | | | 7860212, 5.93%, 12/4/2025 | | 6/7/2024 | | | 4,015 | | | | 3,988 | |
| 39,802 | | | 7860225, 5.31%, 12/4/2025 | | 6/7/2024 | | | 36,813 | | | | 36,877 | |
| 1,121 | | | 7860446, 5.13%, 12/4/2025 | | 6/7/2024 | | | 1,051 | | | | 1,055 | |
| 7,265 | | | 7860461, 5.22%, 12/4/2025 | | 6/7/2024 | | | 6,785 | | | | 6,660 | |
| 46,363 | | | 7860521, 5.68%, 12/4/2025 | | 6/7/2024 | | | 42,929 | | | | 42,787 | |
| 254 | | | 7860674, 5.23%, 12/5/2025 | | 6/10/2024 | | | 234 | | | | 230 | |
| 12,004 | | | 7860714, 5.31%, 12/5/2025 | | 6/10/2024 | | | 11,192 | | | | 11,215 | |
| 2,649 | | | 7860809, 4.88%, 12/5/2025 | | 6/10/2024 | | | 2,471 | | | | 2,507 | |
| 968 | | | 7860830, 6.24%, 12/5/2025 | | 6/10/2024 | | | 888 | | | | 880 | |
| 7,596 | | | 7860836, 4.57%, 12/5/2025 | | 6/10/2024 | | | 7,127 | | | | 7,265 | |
| 17,293 | | | 7860864, 4.88%, 12/5/2025 | | 6/10/2024 | | | 16,177 | | | | 16,380 | |
| 12,279 | | | 7861024, 5.50%, 12/5/2025 | | 6/10/2024 | | | 11,441 | | | | 11,410 | |
| 6,715 | | | 7861086, 5.68%, 12/5/2025 | | 6/10/2024 | | | 6,224 | | | | 6,202 | |
| 2,393 | | | 7861136, 6.05%, 12/5/2025 | | 6/10/2024 | | | 2,180 | | | | 2,163 | |
| 20,705 | | | 7861142, 5.31%, 12/5/2025 | | 6/10/2024 | | | 19,238 | | | | 19,315 | |
| 9,168 | | | 7861267, 5.13%, 12/5/2025 | | 6/10/2024 | | | 8,520 | | | | 8,599 | |
| 6,532 | | | 7861312, 4.57%, 12/5/2025 | | 6/10/2024 | | | 6,135 | | | | 6,251 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,407 | | | 7861341, 5.91%, 12/5/2025 | | 6/10/2024 | | | 2,213 | | | $ | 2,211 | |
| 1,856 | | | 7861355, 4.53%, 12/5/2025 | | 6/10/2024 | | | 1,747 | | | | 1,708 | |
| 10,332 | | | 7861381, 4.57%, 12/5/2025 | | 6/10/2024 | | | 9,706 | | | | 9,887 | |
| 1,179 | | | 7861435, 4.54%, 12/5/2025 | | 6/10/2024 | | | 1,118 | | | | 1,094 | |
| 64,355 | | | 7861449, 4.57%, 12/5/2025 | | 6/10/2024 | | | 60,479 | | | | 61,576 | |
| 9,492 | | | 7861898, 4.88%, 12/5/2025 | | 6/10/2024 | | | 8,876 | | | | 8,994 | |
| 4,767 | | | 7861949, 5.68%, 12/5/2025 | | 6/10/2024 | | | 4,401 | | | | 4,394 | |
| 7,104 | | | 7861974, 4.57%, 12/5/2025 | | 6/10/2024 | | | 6,685 | | | | 6,799 | |
| 3,909 | | | 7862039, 5.92%, 12/5/2025 | | 6/10/2024 | | | 3,578 | | | | 3,580 | |
| 4,798 | | | 7862058, 5.49%, 12/5/2025 | | 6/10/2024 | | | 4,480 | | | | 4,461 | |
| 6,151 | | | 7862091, 5.92%, 12/5/2025 | | 6/10/2024 | | | 5,671 | | | | 5,652 | |
| 3,976 | | | 7862119, 4.57%, 12/5/2025 | | 6/10/2024 | | | 3,751 | | | | 3,808 | |
| 5,913 | | | 7862142, 4.57%, 12/5/2025 | | 6/10/2024 | | | 5,545 | | | | 5,655 | |
| 7,190 | | | 7862163, 5.68%, 12/5/2025 | | 6/10/2024 | | | 6,625 | | | | 6,634 | |
| 2,617 | | | 7862197, 5.14%, 12/5/2025 | | 6/10/2024 | | | 2,438 | | | | 2,456 | |
| 69,638 | | | 7862211, 4.57%, 12/5/2025 | | 6/10/2024 | | | 65,251 | | | | 66,603 | |
| 941 | | | 7862438, 4.89%, 12/5/2025 | | 6/10/2024 | | | 881 | | | | 890 | |
| 552 | | | 7862448, 4.94%, 12/5/2025 | | 6/10/2024 | | | 517 | | | | 523 | |
| 56,812 | | | 7862449, 6.23%, 12/5/2025 | | 6/10/2024 | | | 52,098 | | | | 51,721 | |
| 691 | | | 7862658, 4.54%, 12/5/2025 | | 6/10/2024 | | | 656 | | | | 642 | |
| 32,770 | | | 7862662, 5.13%, 12/5/2025 | | 6/10/2024 | | | 30,546 | | | | 30,768 | |
| 844 | | | 7862764, 4.57%, 12/5/2025 | | 6/10/2024 | | | 801 | | | | 784 | |
| 1,452 | | | 7862770, 5.50%, 12/5/2025 | | 6/10/2024 | | | 1,341 | | | | 1,343 | |
| 12,747 | | | 7862772, 5.68%, 12/5/2025 | | 6/10/2024 | | | 11,805 | | | | 11,773 | |
| 3,322 | | | 7862802, 4.57%, 12/5/2025 | | 6/10/2024 | | | 3,116 | | | | 3,177 | |
| 4,485 | | | 7862812, 4.57%, 12/5/2025 | | 6/10/2024 | | | 4,209 | | | | 4,291 | |
| 1,794 | | | 7862832, 4.57%, 12/5/2025 | | 6/10/2024 | | | 1,677 | | | | 1,713 | |
| 23,163 | | | 7862843, 4.88%, 12/5/2025 | | 6/10/2024 | | | 21,718 | | | | 21,960 | |
| 7,621 | | | 7862927, 4.57%, 12/5/2025 | | 6/10/2024 | | | 7,167 | | | | 7,293 | |
| 8,634 | | | 7862968, 4.57%, 12/5/2025 | | 6/10/2024 | | | 8,088 | | | | 8,255 | |
| 2,678 | | | 7863014, 4.87%, 12/5/2025 | | 6/10/2024 | | | 2,513 | | | | 2,539 | |
| 11,407 | | | 7863026, 4.88%, 12/5/2025 | | 6/10/2024 | | | 10,689 | | | | 10,814 | |
| 9,456 | | | 7863087, 4.57%, 12/5/2025 | | 6/10/2024 | | | 8,889 | | | | 9,050 | |
| 3,511 | | | 7863120, 5.49%, 12/5/2025 | | 6/10/2024 | | | 3,236 | | | | 3,254 | |
| 616 | | | 7863126, 4.54%, 12/5/2025 | | 6/10/2024 | | | 581 | | | | 569 | |
| 17,648 | | | 7863133, 5.31%, 12/5/2025 | | 6/10/2024 | | | 16,435 | | | | 16,474 | |
| 2,593 | | | 7863205, 6.04%, 12/5/2025 | | 6/10/2024 | | | 2,362 | | | | 2,296 | |
| 2,500 | | | 7863213, 6.06%, 12/5/2025 | | 6/10/2024 | | | 2,309 | | | | 2,284 | |
| 69,023 | | | 7863224, 4.88%, 12/5/2025 | | 6/10/2024 | | | 64,696 | | | | 65,443 | |
| 26,236 | | | 7863529, 5.13%, 12/5/2025 | | 6/10/2024 | | | 24,451 | | | | 24,631 | |
| 41,623 | | | 7863625, 4.57%, 12/5/2025 | | 6/10/2024 | | | 38,875 | | | | 39,777 | |
| 1,957 | | | 7863811, 5.91%, 12/5/2025 | | 6/10/2024 | | | 1,804 | | | | 1,796 | |
| 25,876 | | | 7863817, 5.31%, 12/5/2025 | | 6/10/2024 | | | 24,022 | | | | 24,134 | |
| 4,093 | | | 7864005, 4.55%, 12/5/2025 | | 6/10/2024 | | | 3,873 | | | | 3,792 | |
| 1,483 | | | 7864020, 5.13%, 12/5/2025 | | 6/10/2024 | | | 1,382 | | | | 1,392 | |
Principal Amount | | | Description | | | | | | | Value | |
| 19,004 | | | 7864037, 6.23%, 12/5/2025 | | 6/10/2024 | | | 17,491 | | | $ | 17,314 | |
| 5,768 | | | 7864148, 4.88%, 12/5/2025 | | 6/10/2024 | | | 5,395 | | | | 5,462 | |
| 14,356 | | | 7864158, 4.57%, 12/5/2025 | | 6/10/2024 | | | 13,485 | | | | 13,738 | |
| 6,259 | | | 7864198, 4.88%, 12/5/2025 | | 6/10/2024 | | | 5,857 | | | | 5,931 | |
| 10,255 | | | 7864232, 4.55%, 12/5/2025 | | 6/10/2024 | | | 9,621 | | | | 9,436 | |
| 6,659 | | | 7864295, 4.88%, 12/5/2025 | | 6/10/2024 | | | 6,232 | | | | 6,312 | |
| 16,725 | | | 7864314, 5.31%, 12/5/2025 | | 6/10/2024 | | | 15,518 | | | | 15,599 | |
| 24,949 | | | 7866352, 5.94%, 12/6/2025 | | 6/11/2024 | | | 23,092 | | | | 22,945 | |
| 3,722 | | | 7866563, 5.15%, 12/6/2025 | | 6/11/2024 | | | 3,482 | | | | 3,499 | |
| 6,611 | | | 7866587, 6.07%, 12/6/2025 | | 6/11/2024 | | | 6,098 | | | | 6,037 | |
| 5,275 | | | 7866633, 4.59%, 12/6/2025 | | 6/11/2024 | | | 4,947 | | | | 5,045 | |
| 22,922 | | | 7866662, 5.24%, 12/6/2025 | | 6/11/2024 | | | 21,363 | | | | 21,051 | |
| 3,796 | | | 7866793, 5.70%, 12/6/2025 | | 6/11/2024 | | | 3,434 | | | | 3,461 | |
| 7,480 | | | 7866844, 4.59%, 12/6/2025 | | 6/11/2024 | | | 7,020 | | | | 7,156 | |
| 10,273 | | | 7866896, 4.59%, 12/6/2025 | | 6/11/2024 | | | 9,629 | | | | 9,819 | |
| 13,552 | | | 7866969, 4.59%, 12/6/2025 | | 6/11/2024 | | | 12,727 | | | | 12,964 | |
| 12,523 | | | 7867094, 4.90%, 12/6/2025 | | 6/11/2024 | | | 11,669 | | | | 11,844 | |
| 1,703 | | | 7867182, 4.91%, 12/6/2025 | | 6/11/2024 | | | 1,585 | | | | 1,610 | |
| 2,247 | | | 7867202, 4.90%, 12/6/2025 | | 6/11/2024 | | | 2,096 | | | | 2,127 | |
| 6,179 | | | 7867231, 5.24%, 12/6/2025 | | 6/11/2024 | | | 5,792 | | | | 5,693 | |
| 4,830 | | | 7867268, 4.59%, 12/6/2025 | | 6/11/2024 | | | 4,534 | | | | 4,621 | |
| 6,514 | | | 7867307, 4.56%, 12/6/2025 | | 6/11/2024 | | | 6,142 | | | | 6,021 | |
| 11,109 | | | 7867363, 5.15%, 12/6/2025 | | 6/11/2024 | | | 10,372 | | | | 10,431 | |
| 3,472 | | | 7867466, 5.52%, 12/6/2025 | | 6/11/2024 | | | 3,221 | | | | 3,217 | |
| 6,071 | | | 7867493, 5.95%, 12/6/2025 | | 6/11/2024 | | | 5,625 | | | | 5,560 | |
| 8,427 | | | 7867517, 4.59%, 12/6/2025 | | 6/11/2024 | | | 7,907 | | | | 8,061 | |
| 1,683 | | | 7867572, 5.72%, 12/6/2025 | | 6/11/2024 | | | 1,564 | | | | 1,557 | |
| 2,850 | | | 7867577, 5.95%, 12/6/2025 | | 6/11/2024 | | | 2,629 | | | | 2,616 | |
| 80,327 | | | 7867597, 4.59%, 12/6/2025 | | 6/11/2024 | | | 75,378 | | | | 76,824 | |
| 2,160 | | | 7868143, 4.59%, 12/6/2025 | | 6/11/2024 | | | 2,030 | | | | 2,067 | |
| 1,501 | | | 7868155, 5.13%, 12/6/2025 | | 6/11/2024 | | | 1,392 | | | | 1,401 | |
| 54,300 | | | 7868161, 5.33%, 12/6/2025 | | 6/11/2024 | | | 50,489 | | | | 50,662 | |
| 3,313 | | | 7868420, 4.55%, 12/6/2025 | | 6/11/2024 | | | 3,142 | | | | 3,076 | |
| 12,013 | | | 7868426, 4.90%, 12/6/2025 | | 6/11/2024 | | | 11,197 | | | | 11,367 | |
| 2,922 | | | 7868482, 4.59%, 12/6/2025 | | 6/11/2024 | | | 2,745 | | | | 2,796 | |
| 7,421 | | | 7868500, 5.14%, 12/6/2025 | | 6/11/2024 | | | 6,939 | | | | 6,976 | |
| 11,616 | | | 7868514, 4.59%, 12/6/2025 | | 6/11/2024 | | | 10,897 | | | | 11,112 | |
| 11,671 | | | 7868542, 6.07%, 12/6/2025 | | 6/11/2024 | | | 10,728 | | | | 10,627 | |
| 4,636 | | | 7868625, 5.94%, 12/6/2025 | | 6/11/2024 | | | 4,254 | | | | 4,227 | |
| 1,364 | | | 7868642, 5.31%, 12/6/2025 | | 6/11/2024 | | | 1,267 | | | | 1,272 | |
| 31,188 | | | 7868643, 4.90%, 12/6/2025 | | 6/11/2024 | | | 29,104 | | | | 29,511 | |
| 4,770 | | | 7868830, 4.59%, 12/6/2025 | | 6/11/2024 | | | 4,468 | | | | 4,558 | |
| 2,151 | | | 7868872, 5.94%, 12/6/2025 | | 6/11/2024 | | | 1,993 | | | | 1,981 | |
| 57,648 | | | 7868883, 5.15%, 12/6/2025 | | 6/11/2024 | | | 53,685 | | | | 54,093 | |
| 1,071 | | | 7869203, 4.55%, 12/6/2025 | | 6/11/2024 | | | 1,005 | | | | 987 | |
Principal Amount | | | Description | | | | | | | Value | |
| 32,271 | | | 7869211, 5.94%, 12/6/2025 | | 6/11/2024 | | | 29,883 | | | $ | 29,564 | |
| 1,393 | | | 7869325, 5.31%, 12/6/2025 | | 6/11/2024 | | | 1,297 | | | | 1,301 | |
| 4,032 | | | 7869331, 5.15%, 12/6/2025 | | 6/11/2024 | | | 3,750 | | | | 3,783 | |
| 25,827 | | | 7869354, 4.59%, 12/6/2025 | | 6/11/2024 | | | 24,191 | | | | 24,685 | |
| 9,614 | | | 7869483, 4.59%, 12/6/2025 | | 6/11/2024 | | | 9,049 | | | | 9,202 | |
| 1,376 | | | 7869521, 5.94%, 12/6/2025 | | 6/11/2024 | | | 1,268 | | | | 1,259 | |
| 2,955 | | | 7869525, 5.94%, 12/6/2025 | | 6/11/2024 | | | 2,708 | | | | 2,688 | |
| 48,899 | | | 7869549, 4.59%, 12/6/2025 | | 6/11/2024 | | | 45,896 | | | | 46,784 | |
| 552 | | | 7869697, 5.28%, 12/6/2025 | | 6/11/2024 | | | 512 | | | | 500 | |
| 26,632 | | | 7869698, 5.94%, 12/6/2025 | | 6/11/2024 | | | 24,677 | | | | 24,517 | |
| 3,779 | | | 7869793, 4.90%, 12/6/2025 | | 6/11/2024 | | | 3,533 | | | | 3,580 | |
| 19,674 | | | 7869807, 4.59%, 12/6/2025 | | 6/11/2024 | | | 18,438 | | | | 18,807 | |
| 4,710 | | | 7869949, 4.59%, 12/6/2025 | | 6/11/2024 | | | 4,420 | | | | 4,503 | |
| 1,104 | | | 7869983, 4.59%, 12/6/2025 | | 6/11/2024 | | | 1,046 | | | | 1,024 | |
| 15,486 | | | 7869993, 4.59%, 12/6/2025 | | 6/11/2024 | | | 14,534 | | | | 14,812 | |
| 2,485 | | | 7870065, 5.95%, 12/6/2025 | | 6/11/2024 | | | 2,293 | | | | 2,280 | |
| 62,752 | | | 7870078, 5.52%, 12/6/2025 | | 6/11/2024 | | | 58,174 | | | | 58,125 | |
| 2,182 | | | 7870278, 4.56%, 12/7/2025 | | 6/12/2024 | | | 2,058 | | | | 2,017 | |
| 9,499 | | | 7870337, 4.59%, 12/7/2025 | | 6/12/2024 | | | 8,923 | | | | 9,090 | |
| 1,193 | | | 7870373, 6.24%, 12/7/2025 | | 6/12/2024 | | | 1,104 | | | | 1,091 | |
| 6,136 | | | 7870380, 4.59%, 12/7/2025 | | 6/12/2024 | | | 5,761 | | | | 5,868 | |
| 7,468 | | | 7870398, 4.56%, 12/7/2025 | | 6/12/2024 | | | 7,045 | | | | 6,908 | |
| 8,107 | | | 7870457, 5.33%, 12/7/2025 | | 6/12/2024 | | | 7,529 | | | | 7,564 | |
| 3,778 | | | 7870496, 6.06%, 12/7/2025 | | 6/12/2024 | | | 3,461 | | | | 3,426 | |
| 6,172 | | | 7870521, 4.59%, 12/7/2025 | | 6/12/2024 | | | 5,792 | | | | 5,905 | |
| 16,432 | | | 7870554, 5.51%, 12/7/2025 | | 6/12/2024 | | | 15,273 | | | | 15,245 | |
| 1,506 | | | 7870671, 6.06%, 12/7/2025 | | 6/12/2024 | | | 1,384 | | | | 1,375 | |
| 5,312 | | | 7870678, 4.59%, 12/7/2025 | | 6/12/2024 | | | 4,982 | | | | 5,081 | |
| 25,732 | | | 7870728, 5.15%, 12/7/2025 | | 6/12/2024 | | | 24,073 | | | | 24,195 | |
| 731 | | | 7870914, 4.57%, 12/7/2025 | | 6/12/2024 | | | 690 | | | | 676 | |
| 1,389 | | | 7870923, 5.69%, 12/7/2025 | | 6/12/2024 | | | 1,284 | | | | 1,282 | |
| 2,151 | | | 7870936, 5.94%, 12/7/2025 | | 6/12/2024 | | | 1,971 | | | | 1,963 | |
| 4,781 | | | 7870961, 4.90%, 12/7/2025 | | 6/12/2024 | | | 4,466 | | | | 4,526 | |
| 4,160 | | | 7871024, 4.56%, 12/7/2025 | | 6/12/2024 | | | 3,890 | | | | 3,742 | |
| 1,825 | | | 7871142, 5.95%, 12/7/2025 | | 6/12/2024 | | | 1,682 | | | | 1,675 | |
| 4,526 | | | 7871153, 4.59%, 12/7/2025 | | 6/12/2024 | | | 4,245 | | | | 4,328 | |
| 3,862 | | | 7871229, 4.90%, 12/7/2025 | | 6/12/2024 | | | 3,612 | | | | 3,659 | |
| 1,600 | | | 7871288, 4.55%, 12/7/2025 | | 6/12/2024 | | | 1,514 | | | | 1,485 | |
| 13,679 | | | 7871290, 4.59%, 12/7/2025 | | 6/12/2024 | | | 12,840 | | | | 13,086 | |
| 1,603 | | | 7871408, 5.70%, 12/7/2025 | | 6/12/2024 | | | 1,485 | | | | 1,481 | |
| 13,135 | | | 7871414, 6.07%, 12/7/2025 | | 6/12/2024 | | | 12,089 | | | | 11,995 | |
| 15,717 | | | 7871498, 5.95%, 12/7/2025 | | 6/12/2024 | | | 14,518 | | | | 14,442 | |
| 9,398 | | | 7871552, 6.26%, 12/7/2025 | | 6/12/2024 | | | 8,678 | | | | 8,587 | |
| 6,867 | | | 7871591, 4.59%, 12/7/2025 | | 6/12/2024 | | | 6,445 | | | | 6,568 | |
| 9,509 | | | 7871640, 5.15%, 12/7/2025 | | 6/12/2024 | | | 8,880 | | | | 8,936 | |
Principal Amount | | | Description | | | | | | | Value | |
| 982 | | | 7871698, 5.21%, 12/7/2025 | | 6/12/2024 | | | 923 | | | $ | 907 | |
| 24,790 | | | 7871704, 4.59%, 12/7/2025 | | 6/12/2024 | | | 23,271 | | | | 23,709 | |
| 2,067 | | | 7871895, 5.50%, 12/7/2025 | | 6/12/2024 | | | 1,916 | | | | 1,916 | |
| 9,648 | | | 7871908, 6.07%, 12/7/2025 | | 6/12/2024 | | | 8,826 | | | | 8,775 | |
| 15,610 | | | 7871974, 4.59%, 12/7/2025 | | 6/12/2024 | | | 14,652 | | | | 14,930 | |
| 4,653 | | | 7872076, 5.95%, 12/7/2025 | | 6/12/2024 | | | 4,301 | | | | 4,257 | |
| 17,126 | | | 7872083, 6.25%, 12/7/2025 | | 6/12/2024 | | | 15,642 | | | | 15,512 | |
| 42,127 | | | 7872134, 4.59%, 12/7/2025 | | 6/12/2024 | | | 39,483 | | | | 40,289 | |
| 3,688 | | | 7872277, 5.33%, 12/7/2025 | | 6/12/2024 | | | 3,435 | | | | 3,444 | |
| 23,763 | | | 7872292, 5.52%, 12/7/2025 | | 6/12/2024 | | | 22,153 | | | | 22,087 | |
| 1,079 | | | 7872365, 4.55%, 12/7/2025 | | 6/12/2024 | | | 1,021 | | | | 1,001 | |
| 7,489 | | | 7872367, 5.94%, 12/7/2025 | | 6/12/2024 | | | 6,938 | | | | 6,870 | |
| 7,168 | | | 7872411, 5.15%, 12/7/2025 | | 6/12/2024 | | | 6,651 | | | | 6,719 | |
| 47,361 | | | 7872451, 5.33%, 12/7/2025 | | 6/12/2024 | | | 43,964 | | | | 44,142 | |
| 1,062 | | | 7872637, 5.23%, 12/7/2025 | | 6/12/2024 | | | 988 | | | | 973 | |
| 18,858 | | | 7872642, 4.59%, 12/7/2025 | | 6/12/2024 | | | 17,734 | | | | 18,045 | |
| 1,053 | | | 7872693, 5.68%, 12/7/2025 | | 6/12/2024 | | | 966 | | | | 966 | |
| 518 | | | 7872695, 4.59%, 12/7/2025 | | 6/12/2024 | | | 486 | | | | 495 | |
| 5,546 | | | 7872696, 5.70%, 12/7/2025 | | 6/12/2024 | | | 5,142 | | | | 5,129 | |
| 6,770 | | | 7872737, 4.56%, 12/7/2025 | | 6/12/2024 | | | 6,390 | | | | 6,266 | |
| 1,571 | | | 7872764, 5.24%, 12/7/2025 | | 6/12/2024 | | | 1,462 | | | | 1,441 | |
| 839 | | | 7872779, 6.27%, 12/7/2025 | | 6/12/2024 | | | 763 | | | | 747 | |
| 7,445 | | | 7872788, 5.95%, 12/7/2025 | | 6/12/2024 | | | 6,872 | | | | 6,817 | |
| 4,892 | | | 7872827, 5.94%, 12/7/2025 | | 6/12/2024 | | | 4,536 | | | | 4,488 | |
| 1,564 | | | 7872841, 5.93%, 12/7/2025 | | 6/12/2024 | | | 1,448 | | | | 1,437 | |
| 3,173 | | | 7872844, 6.26%, 12/7/2025 | | 6/12/2024 | | | 2,928 | | | | 2,896 | |
| 1,292 | | | 7872850, 4.53%, 12/7/2025 | | 6/12/2024 | | | 1,225 | | | | 1,201 | |
| 5,084 | | | 7872860, 5.15%, 12/7/2025 | | 6/12/2024 | | | 4,760 | | | | 4,781 | |
| 2,362 | | | 7872882, 4.56%, 12/7/2025 | | 6/12/2024 | | | 2,240 | | | | 2,195 | |
| 19,435 | | | 7872894, 6.25%, 12/7/2025 | | 6/12/2024 | | | 17,945 | | | | 17,755 | |
| 791 | | | 7872974, 4.54%, 12/7/2025 | | 6/12/2024 | | | 748 | | | | 733 | |
| 7,308 | | | 7872976, 5.95%, 12/7/2025 | | 6/12/2024 | | | 6,780 | | | | 6,708 | |
| 22,890 | | | 7873011, 5.24%, 12/7/2025 | | 6/12/2024 | | | 21,240 | | | | 20,913 | |
| 6,184 | | | 7873117, 4.59%, 12/7/2025 | | 6/12/2024 | | | 5,798 | | | | 5,916 | |
| 19,084 | | | 7873156, 5.94%, 12/7/2025 | | 6/12/2024 | | | 17,705 | | | | 17,585 | |
| 8,520 | | | 7873268, 5.15%, 12/7/2025 | | 6/12/2024 | | | 7,953 | | | | 8,004 | |
| 1,408 | | | 7873313, 4.54%, 12/7/2025 | | 6/12/2024 | | | 1,325 | | | | 1,298 | |
| 8,930 | | | 7873330, 4.59%, 12/7/2025 | | 6/12/2024 | | | 8,372 | | | | 8,538 | |
| 9,178 | | | 7873374, 4.56%, 12/7/2025 | | 6/12/2024 | | | 8,632 | | | | 8,464 | |
| 28,603 | | | 7873424, 4.90%, 12/7/2025 | | 6/12/2024 | | | 26,737 | | | | 27,086 | |
| 1,672 | | | 7873533, 6.27%, 12/7/2025 | | 6/12/2024 | | | 1,545 | | | | 1,529 | |
| 21,253 | | | 7873536, 5.24%, 12/7/2025 | | 6/12/2024 | | | 19,693 | | | | 19,393 | |
| 5,271 | | | 7873654, 4.59%, 12/7/2025 | | 6/12/2024 | | | 4,943 | | | | 5,042 | |
| 2,094 | | | 7873671, 5.71%, 12/7/2025 | | 6/12/2024 | | | 1,933 | | | | 1,933 | |
| 1,833 | | | 7873682, 5.14%, 12/7/2025 | | 6/12/2024 | | | 1,711 | | | | 1,721 | |
Principal Amount | | | Description | | | | | | | Value | |
| 23,222 | | | 7873691, 5.51%, 12/7/2025 | | 6/12/2024 | | | 21,437 | | | $ | 21,488 | |
| 10,394 | | | 7873796, 4.90%, 12/7/2025 | | 6/12/2024 | | | 9,719 | | | | 9,842 | |
| 2,809 | | | 7873874, 6.24%, 12/7/2025 | | 6/12/2024 | | | 2,586 | | | | 2,562 | |
| 87,434 | | | 7873884, 6.07%, 12/7/2025 | | 6/12/2024 | | | 80,309 | | | | 79,731 | |
| 4,276 | | | 7873938, 5.71%, 12/8/2025 | | 6/13/2024 | | | 3,955 | | | | 3,950 | |
| 5,146 | | | 7873986, 5.14%, 12/8/2025 | | 6/13/2024 | | | 4,780 | | | | 4,828 | |
| 6,662 | | | 7874007, 4.59%, 12/8/2025 | | 6/13/2024 | | | 6,242 | | | | 6,368 | |
| 6,984 | | | 7874025, 4.59%, 12/8/2025 | | 6/13/2024 | | | 6,555 | | | | 6,681 | |
| 2,831 | | | 7874051, 6.07%, 12/8/2025 | | 6/13/2024 | | | 2,588 | | | | 2,572 | |
| 719 | | | 7874060, 5.22%, 12/8/2025 | | 6/13/2024 | | | 675 | | | | 663 | |
| 11,498 | | | 7874063, 5.52%, 12/8/2025 | | 6/13/2024 | | | 10,603 | | | | 10,630 | |
| 1,884 | | | 7874106, 4.60%, 12/8/2025 | | 6/13/2024 | | | 1,768 | | | | 1,802 | |
| 707 | | | 7874109, 4.54%, 12/8/2025 | | 6/13/2024 | | | 656 | | | | 632 | |
| 3,673 | | | 7874120, 4.56%, 12/8/2025 | | 6/13/2024 | | | 3,437 | | | | 3,370 | |
| 5,002 | | | 7874145, 5.94%, 12/8/2025 | | 6/13/2024 | | | 4,617 | | | | 4,600 | |
| 493 | | | 7874169, 4.54%, 12/8/2025 | | 6/13/2024 | | | 461 | | | | 430 | |
| 8,132 | | | 7874171, 4.59%, 12/8/2025 | | 6/13/2024 | | | 7,634 | | | | 7,776 | |
| 2,723 | | | 7874199, 6.06%, 12/8/2025 | | 6/13/2024 | | | 2,503 | | | | 2,486 | |
| 6,443 | | | 7874209, 4.59%, 12/8/2025 | | 6/13/2024 | | | 6,043 | | | | 6,163 | |
| 2,968 | | | 7874230, 5.70%, 12/8/2025 | | 6/13/2024 | | | 2,733 | | | | 2,735 | |
| 9,451 | | | 7874241, 4.59%, 12/8/2025 | | 6/13/2024 | | | 8,882 | | | | 9,039 | |
| 3,198 | | | 7874254, 6.07%, 12/8/2025 | | 6/13/2024 | | | 2,925 | | | | 2,912 | |
| 10,624 | | | 7874271, 4.56%, 12/8/2025 | | 6/13/2024 | | | 9,953 | | | | 9,777 | |
| 18,407 | | | 7874322, 5.33%, 12/8/2025 | | 6/13/2024 | | | 17,050 | | | | 17,166 | |
| 2,733 | | | 7874391, 5.95%, 12/8/2025 | | 6/13/2024 | | | 2,508 | | | | 2,503 | |
| 21,254 | | | 7874402, 5.70%, 12/8/2025 | | 6/13/2024 | | | 19,577 | | | | 19,591 | |
| 32,244 | | | 7874499, 5.94%, 12/8/2025 | | 6/13/2024 | | | 29,686 | | | | 29,579 | |
| 2,655 | | | 7874643, 5.69%, 12/8/2025 | | 6/13/2024 | | | 2,460 | | | | 2,454 | |
| 33,306 | | | 7874655, 4.59%, 12/8/2025 | | 6/13/2024 | | | 31,311 | | | | 31,873 | |
| 7,521 | | | 7874756, 4.59%, 12/8/2025 | | 6/13/2024 | | | 7,057 | | | | 7,194 | |
| 3,883 | | | 7874777, 4.56%, 12/8/2025 | | 6/13/2024 | | | 3,664 | | | | 3,598 | |
| 15,999 | | | 7874792, 4.59%, 12/8/2025 | | 6/13/2024 | | | 15,040 | | | | 15,310 | |
| 1,033 | | | 7874842, 5.96%, 12/8/2025 | | 6/13/2024 | | | 947 | | | | 943 | |
| 1,100 | | | 7874845, 5.26%, 12/8/2025 | | 6/13/2024 | | | 1,022 | | | | 1,005 | |
| 4,610 | | | 7874851, 5.70%, 12/8/2025 | | 6/13/2024 | | | 4,257 | | | | 4,253 | |
| 23,501 | | | 7874869, 4.59%, 12/8/2025 | | 6/13/2024 | | | 22,039 | | | | 22,472 | |
| 26,750 | | | 7874944, 4.89%, 12/9/2025 | | 6/13/2024 | | | 25,069 | | | | 25,358 | |
| 24,301 | | | 7875039, 5.69%, 12/9/2025 | | 6/13/2024 | | | 22,435 | | | | 22,410 | |
| 29,365 | | | 7875150, 5.69%, 12/9/2025 | | 6/13/2024 | | | 26,984 | | | | 26,955 | |
| 1,786 | | | 7875255, 4.90%, 12/9/2025 | | 6/13/2024 | | | 1,668 | | | | 1,691 | |
| 6,542 | | | 7875265, 4.58%, 12/9/2025 | | 6/13/2024 | | | 6,123 | | | | 6,254 | |
| 4,966 | | | 7875290, 4.59%, 12/9/2025 | | 6/13/2024 | | | 4,658 | | | | 4,749 | |
| 950 | | | 7875305, 4.56%, 12/9/2025 | | 6/13/2024 | | | 891 | | | | 874 | |
| 2,946 | | | 7875308, 4.58%, 12/9/2025 | | 6/13/2024 | | | 2,764 | | | | 2,817 | |
| 4,208 | | | 7875325, 6.05%, 12/9/2025 | | 6/13/2024 | | | 3,861 | | | | 3,820 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,279 | | | 7875334, 5.51%, 12/9/2025 | | 6/13/2024 | | | 2,125 | | | $ | 2,118 | |
| 5,559 | | | 7875345, 5.14%, 12/9/2025 | | 6/13/2024 | | | 5,193 | | | | 5,225 | |
| 12,010 | | | 7875362, 4.58%, 12/9/2025 | | 6/13/2024 | | | 11,279 | | | | 11,489 | |
| 14,699 | | | 7875408, 4.58%, 12/9/2025 | | 6/13/2024 | | | 13,774 | | | | 14,054 | |
| 9,053 | | | 7875468, 5.32%, 12/9/2025 | | 6/13/2024 | | | 8,425 | | | | 8,452 | |
| 12,031 | | | 7875509, 4.58%, 12/9/2025 | | 6/13/2024 | | | 11,300 | | | | 11,504 | |
| 1,849 | | | 7875563, 5.33%, 12/9/2025 | | 6/13/2024 | | | 1,720 | | | | 1,726 | |
| 4,196 | | | 7875570, 4.58%, 12/9/2025 | | 6/13/2024 | | | 3,928 | | | | 4,012 | |
| 2,834 | | | 7875585, 4.54%, 12/9/2025 | | 6/13/2024 | | | 2,659 | | | | 2,602 | |
| 9,092 | | | 7875597, 4.58%, 12/9/2025 | | 6/13/2024 | | | 8,537 | | | | 8,696 | |
| 1,324 | | | 7875628, 5.70%, 12/9/2025 | | 6/13/2024 | | | 1,229 | | | | 1,225 | |
| 8,000 | | | 7875633, 6.24%, 12/9/2025 | | 6/13/2024 | | | 7,372 | | | | 7,303 | |
| 8,429 | | | 7875663, 4.58%, 12/9/2025 | | 6/13/2024 | | | 7,898 | | | | 8,060 | |
| 3,899 | | | 7875692, 6.06%, 12/9/2025 | | 6/13/2024 | | | 3,565 | | | | 3,548 | |
| 21,404 | | | 7875708, 4.58%, 12/9/2025 | | 6/13/2024 | | | 20,134 | | | | 20,484 | |
| 1,868 | | | 7875768, 5.94%, 12/9/2025 | | 6/13/2024 | | | 1,716 | | | | 1,715 | |
| 4,744 | | | 7875775, 5.14%, 12/9/2025 | | 6/13/2024 | | | 4,414 | | | | 4,450 | |
| 2,676 | | | 7875799, 4.58%, 12/9/2025 | | 6/13/2024 | | | 2,509 | | | | 2,560 | |
| 17,317 | | | 7875810, 5.14%, 12/9/2025 | | 6/13/2024 | | | 16,177 | | | | 16,273 | |
| 2,772 | | | 7876013, 4.54%, 12/10/2025 | | 6/13/2024 | | | 2,594 | | | | 2,525 | |
| 4,961 | | | 7876026, 4.57%, 12/10/2025 | | 6/13/2024 | | | 4,647 | | | | 4,745 | |
| 4,228 | | | 7876046, 5.22%, 12/10/2025 | | 6/13/2024 | | | 3,918 | | | | 3,811 | |
| 1,553 | | | 7876071, 4.55%, 12/10/2025 | | 6/13/2024 | | | 1,450 | | | | 1,395 | |
| 3,586 | | | 7876079, 5.14%, 12/10/2025 | | 6/13/2024 | | | 3,343 | | | | 3,366 | |
| 3,399 | | | 7876091, 5.49%, 12/10/2025 | | 6/13/2024 | | | 3,166 | | | | 3,158 | |
| 7,328 | | | 7876100, 5.92%, 12/10/2025 | | 6/13/2024 | | | 6,799 | | | | 6,753 | |
| 3,658 | | | 7876130, 4.58%, 12/10/2025 | | 6/13/2024 | | | 3,431 | | | | 3,499 | |
| 4,324 | | | 7876184, 4.57%, 12/10/2025 | | 6/13/2024 | | | 4,058 | | | | 4,135 | |
| 6,950 | | | 7876214, 4.57%, 12/10/2025 | | 6/13/2024 | | | 6,519 | | | | 6,649 | |
| 1,676 | | | 7876305, 5.94%, 12/10/2025 | | 6/13/2024 | | | 1,544 | | | | 1,539 | |
| 23,888 | | | 7876328, 5.68%, 12/10/2025 | | 6/13/2024 | | | 22,233 | | | | 22,127 | |
| 25,817 | | | 7876558, 5.13%, 12/10/2025 | | 6/13/2024 | | | 24,064 | | | | 24,256 | |
| 1,978 | | | 7876858, 4.57%, 12/10/2025 | | 6/13/2024 | | | 1,853 | | | | 1,890 | |
| 8,170 | | | 7876872, 4.57%, 12/10/2025 | | 6/13/2024 | | | 7,673 | | | | 7,814 | |
| 1,796 | | | 7876906, 5.94%, 12/10/2025 | | 6/13/2024 | | | 1,664 | | | | 1,654 | |
| 11,912 | | | 7876935, 5.68%, 12/10/2025 | | 6/13/2024 | | | 11,077 | | | | 11,029 | |
| 82,011 | | | 7877003, 5.13%, 12/10/2025 | | 6/13/2024 | | | 76,457 | | | | 77,031 | |
| 2,629 | | | 7877430, 4.88%, 12/10/2025 | | 6/13/2024 | | | 2,455 | | | | 2,488 | |
| 28,697 | | | 7877446, 4.57%, 12/10/2025 | | 6/13/2024 | | | 26,943 | | | | 27,454 | |
| 3,953 | | | 7877614, 6.04%, 12/10/2025 | | 6/13/2024 | | | 3,644 | | | | 3,611 | |
| 1,624 | | | 7877644, 5.13%, 12/10/2025 | | 6/13/2024 | | | 1,506 | | | | 1,521 | |
| 2,360 | | | 7877653, 5.91%, 12/10/2025 | | 6/13/2024 | | | 2,166 | | | | 2,159 | |
| 4,936 | | | 7877661, 5.67%, 12/10/2025 | | 6/13/2024 | | | 4,567 | | | | 4,559 | |
| 6,266 | | | 7877694, 6.05%, 12/10/2025 | | 6/13/2024 | | | 5,779 | | | | 5,724 | |
| 2,706 | | | 7877725, 5.31%, 12/10/2025 | | 6/13/2024 | | | 2,516 | | | | 2,526 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,663 | | | 7877744, 4.53%, 12/10/2025 | | 6/13/2024 | | | 1,575 | | | $ | 1,544 | |
| 8,531 | | | 7877748, 4.57%, 12/10/2025 | | 6/13/2024 | | | 8,006 | | | | 8,156 | |
| 77,154 | | | 7877778, 4.88%, 12/10/2025 | | 6/13/2024 | | | 72,017 | | | | 73,055 | |
| 3,354 | | | 7878100, 5.31%, 12/10/2025 | | 6/13/2024 | | | 3,122 | | | | 3,131 | |
| 8,844 | | | 7878127, 4.57%, 12/10/2025 | | 6/13/2024 | | | 8,295 | | | | 8,459 | |
| 12,678 | | | 7878188, 4.88%, 12/10/2025 | | 6/13/2024 | | | 11,808 | | | | 11,993 | |
| 505 | | | 7878259, 4.58%, 12/10/2025 | | 6/13/2024 | | | 471 | | | | 456 | |
| 3,196 | | | 7878277, 4.57%, 12/10/2025 | | 6/13/2024 | | | 2,997 | | | | 3,056 | |
| 36,785 | | | 7878298, 5.13%, 12/10/2025 | | 6/13/2024 | | | 34,239 | | | | 34,535 | |
| 4,539 | | | 7878480, 4.58%, 12/10/2025 | | 6/13/2024 | | | 4,257 | | | | 4,342 | |
| 5,084 | | | 7878488, 5.13%, 12/10/2025 | | 6/13/2024 | | | 4,731 | | | | 4,771 | |
| 15,669 | | | 7878495, 5.13%, 12/10/2025 | | 6/13/2024 | | | 14,532 | | | | 14,676 | |
| 3,525 | | | 7878610, 5.14%, 12/10/2025 | | 6/13/2024 | | | 3,281 | | | | 3,309 | |
| 3,389 | | | 7878630, 4.58%, 12/10/2025 | | 6/13/2024 | | | 3,183 | | | | 3,243 | |
| 2,229 | | | 7878653, 5.68%, 12/10/2025 | | 6/13/2024 | | | 2,059 | | | | 2,053 | |
| 3,048 | | | 7878666, 5.13%, 12/10/2025 | | 6/13/2024 | | | 2,836 | | | | 2,858 | |
| 2,763 | | | 7878694, 5.14%, 12/10/2025 | | 6/13/2024 | | | 2,571 | | | | 2,591 | |
| 1,607 | | | 7878717, 5.92%, 12/10/2025 | | 6/13/2024 | | | 1,483 | | | | 1,477 | |
| 11,458 | | | 7878737, 5.49%, 12/10/2025 | | 6/13/2024 | | | 10,628 | | | | 10,626 | |
| 327 | | | 7878824, 4.56%, 12/10/2025 | | 6/13/2024 | | | 306 | | | | 277 | |
| 61,124 | | | 7878829, 5.13%, 12/10/2025 | | 6/13/2024 | | | 56,726 | | | | 57,260 | |
| 5,552 | | | 7879091, 5.13%, 12/10/2025 | | 6/13/2024 | | | 5,178 | | | | 5,214 | |
| 17,868 | | | 7879131, 4.88%, 12/10/2025 | | 6/13/2024 | | | 16,639 | | | | 16,882 | |
| 2,957 | | | 7879239, 4.57%, 12/10/2025 | | 6/13/2024 | | | 2,775 | | | | 2,827 | |
| 3,980 | | | 7879251, 4.55%, 12/10/2025 | | 6/13/2024 | | | 3,734 | | | | 3,665 | |
| 4,342 | | | 7879264, 5.13%, 12/10/2025 | | 6/13/2024 | | | 4,048 | | | | 4,077 | |
| 7,701 | | | 7879288, 4.57%, 12/10/2025 | | 6/13/2024 | | | 7,235 | | | | 7,368 | |
| 827 | | | 7879331, 5.92%, 12/10/2025 | | 6/13/2024 | | | 766 | | | | 758 | |
| 15,265 | | | 7879337, 4.57%, 12/10/2025 | | 6/13/2024 | | | 14,334 | | | | 14,604 | |
| 7,327 | | | 7879431, 4.58%, 12/10/2025 | | 6/13/2024 | | | 6,871 | | | | 7,009 | |
| 945 | | | 7879459, 6.24%, 12/10/2025 | | 6/13/2024 | | | 870 | | | | 862 | |
| 13,914 | | | 7879466, 4.88%, 12/10/2025 | | 6/13/2024 | | | 12,979 | | | | 13,162 | |
| 3,597 | | | 7879532, 5.32%, 12/10/2025 | | 6/13/2024 | | | 3,340 | | | | 3,354 | |
| 755 | | | 7879547, 4.57%, 12/10/2025 | | 6/13/2024 | | | 710 | | | | 697 | |
| 7,450 | | | 7879554, 4.57%, 12/10/2025 | | 6/13/2024 | | | 6,985 | | | | 7,126 | |
| 2,226 | | | 7879595, 4.58%, 12/10/2025 | | 6/13/2024 | | | 2,086 | | | | 2,128 | |
| 2,468 | | | 7879607, 6.05%, 12/10/2025 | | 6/13/2024 | | | 2,257 | | | | 2,218 | |
| 10,294 | | | 7879614, 4.57%, 12/11/2025 | | 6/14/2024 | | | 9,651 | | | | 9,847 | |
| 11,947 | | | 7879888, 5.31%, 12/11/2025 | | 6/14/2024 | | | 11,081 | | | | 11,140 | |
| 926 | | | 7879963, 4.55%, 12/11/2025 | | 6/14/2024 | | | 871 | | | | 856 | |
| 1,420 | | | 7879973, 5.48%, 12/11/2025 | | 6/14/2024 | | | 1,304 | | | | 1,293 | |
| 5,123 | | | 7880006, 4.57%, 12/11/2025 | | 6/14/2024 | | | 4,805 | | | | 4,900 | |
| 5,086 | | | 7880062, 5.68%, 12/11/2025 | | 6/14/2024 | | | 4,684 | | | | 4,691 | |
| 2,618 | | | 7880086, 4.87%, 12/11/2025 | | 6/14/2024 | | | 2,446 | | | | 2,479 | |
| 2,468 | | | 7880112, 4.88%, 12/11/2025 | | 6/14/2024 | | | 2,303 | | | | 2,335 | |
Principal Amount | | | Description | | | | | | | Value | |
| 15,405 | | | 7880148, 4.57%, 12/11/2025 | | 6/14/2024 | | | 14,449 | | | $ | 14,734 | |
| 3,176 | | | 7880261, 4.56%, 12/11/2025 | | 6/14/2024 | | | 2,982 | | | | 3,038 | |
| 4,295 | | | 7880290, 4.57%, 12/11/2025 | | 6/14/2024 | | | 4,027 | | | | 4,107 | |
| 2,058 | | | 7880359, 5.93%, 12/11/2025 | | 6/14/2024 | | | 1,890 | | | | 1,878 | |
| 5,211 | | | 7880385, 5.92%, 12/11/2025 | | 6/14/2024 | | | 4,776 | | | | 4,744 | |
| 1,597 | | | 7880449, 5.92%, 12/11/2025 | | 6/14/2024 | | | 1,458 | | | | 1,447 | |
| 2,104 | | | 7880477, 4.87%, 12/11/2025 | | 6/14/2024 | | | 1,960 | | | | 1,989 | |
| 5,559 | | | 7880496, 4.88%, 12/11/2025 | | 6/14/2024 | | | 5,193 | | | | 5,264 | |
| 2,563 | | | 7880554, 4.58%, 12/11/2025 | | 6/14/2024 | | | 2,407 | | | | 2,451 | |
| 22,626 | | | 7880587, 4.57%, 12/11/2025 | | 6/14/2024 | | | 21,229 | | | | 21,644 | |
| 21,439 | | | 7880815, 5.68%, 12/11/2025 | | 6/14/2024 | | | 19,900 | | | | 19,838 | |
| 3,207 | | | 7880984, 5.68%, 12/11/2025 | | 6/14/2024 | | | 2,925 | | | | 2,930 | |
| 2,206 | | | 7881016, 6.22%, 12/11/2025 | | 6/14/2024 | | | 2,027 | | | | 2,012 | |
| 9,426 | | | 7881033, 4.88%, 12/11/2025 | | 6/14/2024 | | | 8,772 | | | | 8,899 | |
| 19,217 | | | 7881094, 4.57%, 12/11/2025 | | 6/14/2024 | | | 18,023 | | | | 18,378 | |
| 3,297 | | | 7881224, 6.23%, 12/11/2025 | | 6/14/2024 | | | 3,018 | | | | 2,997 | |
| 5,648 | | | 7881243, 5.13%, 12/11/2025 | | 6/14/2024 | | | 5,255 | | | | 5,295 | |
| 4,757 | | | 7881276, 5.13%, 12/11/2025 | | 6/14/2024 | | | 4,424 | | | | 4,461 | |
| 10,787 | | | 7881296, 4.57%, 12/11/2025 | | 6/14/2024 | | | 10,143 | | | | 10,323 | |
| 33,951 | | | 7881346, 4.57%, 12/11/2025 | | 6/14/2024 | | | 31,823 | | | | 32,465 | |
| 21,501 | | | 7881489, 4.57%, 12/11/2025 | | 6/14/2024 | | | 20,145 | | | | 20,565 | |
| 3,947 | | | 7881552, 4.58%, 12/11/2025 | | 6/14/2024 | | | 3,706 | | | | 3,774 | |
| 2,061 | | | 7881570, 4.55%, 12/11/2025 | | 6/14/2024 | | | 1,925 | | | | 1,891 | |
| 6,115 | | | 7881586, 5.92%, 12/11/2025 | | 6/14/2024 | | | 5,641 | | | | 5,623 | |
| 3,033 | | | 7881608, 5.21%, 12/11/2025 | | 6/14/2024 | | | 2,810 | | | | 2,774 | |
| 1,291 | | | 7881619, 6.24%, 12/11/2025 | | 6/14/2024 | | | 1,186 | | | | 1,177 | |
| 9,832 | | | 7881631, 4.57%, 12/11/2025 | | 6/14/2024 | | | 9,214 | | | | 9,399 | |
| 21,166 | | | 7881675, 4.57%, 12/11/2025 | | 6/14/2024 | | | 19,891 | | | | 20,253 | |
| 17,861 | | | 7881755, 4.57%, 12/11/2025 | | 6/14/2024 | | | 16,717 | | | | 17,076 | |
| 3,257 | | | 7881863, 5.31%, 12/11/2025 | | 6/14/2024 | | | 3,029 | | | | 3,039 | |
| 11,576 | | | 7881874, 4.57%, 12/11/2025 | | 6/14/2024 | | | 10,870 | | | | 11,073 | |
| 863 | | | 7881936, 4.54%, 12/11/2025 | | 6/14/2024 | | | 818 | | | | 802 | |
| 11,764 | | | 7881945, 5.13%, 12/11/2025 | | 6/14/2024 | | | 10,909 | | | | 11,014 | |
| 7,033 | | | 7881983, 4.57%, 12/11/2025 | | 6/14/2024 | | | 6,598 | | | | 6,726 | |
| 56,547 | | | 7882009, 5.13%, 12/11/2025 | | 6/14/2024 | | | 52,610 | | | | 53,043 | |
| 907 | | | 7882167, 6.23%, 12/11/2025 | | 6/14/2024 | | | 829 | | | | 793 | |
| 43,101 | | | 7882175, 4.57%, 12/11/2025 | | 6/14/2024 | | | 40,448 | | | | 41,224 | |
| 1,231 | | | 7882320, 4.55%, 12/11/2025 | | 6/14/2024 | | | 1,161 | | | | 1,140 | |
| 5,225 | | | 7882326, 5.68%, 12/11/2025 | | 6/14/2024 | | | 4,822 | | | | 4,812 | |
| 2,010 | | | 7882346, 5.50%, 12/11/2025 | | 6/14/2024 | | | 1,870 | | | | 1,866 | |
| 10,913 | | | 7882351, 4.57%, 12/11/2025 | | 6/14/2024 | | | 10,232 | | | | 10,434 | |
| 1,811 | | | 7882400, 4.55%, 12/11/2025 | | 6/14/2024 | | | 1,694 | | | | 1,641 | |
| 4,437 | | | 7882407, 5.30%, 12/11/2025 | | 6/14/2024 | | | 4,127 | | | | 4,141 | |
| 4,521 | | | 7882416, 6.05%, 12/11/2025 | | 6/14/2024 | | | 4,140 | | | | 4,115 | |
| 34,936 | | | 7882441, 5.13%, 12/11/2025 | | 6/14/2024 | | | 32,538 | | | | 32,772 | |
Principal Amount | | | Description | | | | | | | Value | |
| 5,165 | | | 7882564, 5.93%, 12/11/2025 | | 6/14/2024 | | | 4,804 | | | $ | 4,749 | |
| 41,949 | | | 7882591, 4.57%, 12/11/2025 | | 6/14/2024 | | | 39,278 | | | | 40,089 | |
| 8,114 | | | 7882793, 4.57%, 12/11/2025 | | 6/14/2024 | | | 7,616 | | | | 7,763 | |
| 11,758 | | | 7882827, 5.13%, 12/11/2025 | | 6/14/2024 | | | 10,877 | | | | 10,934 | |
| 952 | | | 7882905, 5.92%, 12/11/2025 | | 6/14/2024 | | | 881 | | | | 873 | |
| 12,366 | | | 7882906, 5.68%, 12/11/2025 | | 6/14/2024 | | | 11,443 | | | | 11,427 | |
| 2,680 | | | 7882942, 5.68%, 12/11/2025 | | 6/14/2024 | | | 2,492 | | | | 2,481 | |
| 6,994 | | | 7882946, 4.88%, 12/11/2025 | | 6/14/2024 | | | 6,560 | | | | 6,632 | |
| 3,453 | | | 7882989, 4.55%, 12/11/2025 | | 6/14/2024 | | | 3,262 | | | | 3,201 | |
| 2,938 | | | 7883017, 4.57%, 12/11/2025 | | 6/14/2024 | | | 2,758 | | | | 2,811 | |
| 10,313 | | | 7883039, 5.92%, 12/11/2025 | | 6/14/2024 | | | 9,491 | | | | 9,461 | |
| 63,263 | | | 7883093, 4.88%, 12/11/2025 | | 6/14/2024 | | | 59,036 | | | | 59,888 | |
| 14,078 | | | 7883418, 4.57%, 12/11/2025 | | 6/14/2024 | | | 13,213 | | | | 13,464 | |
| 30,559 | | | 7883432, 5.13%, 12/12/2025 | | 6/17/2024 | | | 28,443 | | | | 28,685 | |
| 2,578 | | | 7883658, 4.56%, 12/12/2025 | | 6/17/2024 | | | 2,417 | | | | 2,464 | |
| 2,418 | | | 7883676, 4.87%, 12/12/2025 | | 6/17/2024 | | | 2,261 | | | | 2,291 | |
| 37,702 | | | 7883703, 5.13%, 12/12/2025 | | 6/17/2024 | | | 35,096 | | | | 35,373 | |
| 2,212 | | | 7883873, 6.22%, 12/12/2025 | | 6/17/2024 | | | 2,032 | | | | 2,016 | |
| 3,772 | | | 7883880, 4.54%, 12/12/2025 | | 6/17/2024 | | | 3,558 | | | | 3,492 | |
| 60,751 | | | 7883901, 5.49%, 12/12/2025 | | 6/17/2024 | | | 56,393 | | | | 56,367 | |
| 10,680 | | | 7884272, 6.04%, 12/12/2025 | | 6/17/2024 | | | 9,855 | | | | 9,766 | |
| 5,564 | | | 7884408, 4.58%, 12/12/2025 | | 6/17/2024 | | | 5,219 | | | | 5,322 | |
| 880 | | | 7884479, 5.92%, 12/12/2025 | | 6/17/2024 | | | 818 | | | | 809 | |
| 17,013 | | | 7884488, 4.88%, 12/12/2025 | | 6/17/2024 | | | 15,911 | | | | 16,118 | |
| 1,738 | | | 7884608, 4.54%, 12/12/2025 | | 6/17/2024 | | | 1,638 | | | | 1,611 | |
| 10,037 | | | 7884620, 4.58%, 12/12/2025 | | 6/17/2024 | | | 9,399 | | | | 9,597 | |
| 519 | | | 7884672, 5.31%, 12/12/2025 | | 6/17/2024 | | | 480 | | | | 482 | |
| 43,159 | | | 7884676, 5.13%, 12/12/2025 | | 6/17/2024 | | | 40,143 | | | | 40,502 | |
| 1,501 | | | 7884903, 5.69%, 12/12/2025 | | 6/17/2024 | | | 1,385 | | | | 1,384 | |
| 16,135 | | | 7884909, 4.57%, 12/12/2025 | | 6/17/2024 | | | 15,116 | | | | 15,426 | |
| 3,717 | | | 7884989, 4.57%, 12/12/2025 | | 6/17/2024 | | | 3,478 | | | | 3,553 | |
| 1,346 | | | 7885007, 4.54%, 12/12/2025 | | 6/17/2024 | | | 1,255 | | | | 1,236 | |
| 14,312 | | | 7885020, 6.23%, 12/12/2025 | | 6/17/2024 | | | 13,180 | | | | 13,078 | |
| 4,327 | | | 7885112, 5.92%, 12/12/2025 | | 6/17/2024 | | | 3,936 | | | | 3,917 | |
| 2,535 | | | 7885129, 6.23%, 12/12/2025 | | 6/17/2024 | | | 2,296 | | | | 2,293 | |
| 4,936 | | | 7885152, 5.68%, 12/12/2025 | | 6/17/2024 | | | 4,537 | | | | 4,536 | |
| 17,898 | | | 7885181, 4.57%, 12/12/2025 | | 6/17/2024 | | | 16,777 | | | | 17,113 | |
| 1,258 | | | 7885267, 4.52%, 12/12/2025 | | 6/17/2024 | | | 1,186 | | | | 1,167 | |
| 4,719 | | | 7885280, 5.93%, 12/12/2025 | | 6/17/2024 | | | 4,366 | | | | 4,326 | |
| 6,340 | | | 7885314, 4.55%, 12/12/2025 | | 6/17/2024 | | | 5,960 | | | | 5,858 | |
| 19,347 | | | 7885334, 5.92%, 12/12/2025 | | 6/17/2024 | | | 17,817 | | | | 17,769 | |
| 5,180 | | | 7885388, 5.13%, 12/12/2025 | | 6/17/2024 | | | 4,809 | | | | 4,859 | |
| 6,001 | | | 7885414, 6.04%, 12/12/2025 | | 6/17/2024 | | | 5,538 | | | | 5,486 | |
| 7,806 | | | 7885438, 4.57%, 12/12/2025 | | 6/17/2024 | | | 7,316 | | | | 7,465 | |
| 900 | | | 7885489, 5.93%, 12/12/2025 | | 6/17/2024 | | | 829 | | | | 822 | |
Principal Amount | | | Description | | | | | | | Value | |
| 8,322 | | | 7885503, 5.31%, 12/12/2025 | | 6/17/2024 | | | 7,729 | | | $ | 7,763 | |
| 2,525 | | | 7885542, 5.32%, 12/12/2025 | | 6/17/2024 | | | 2,336 | | | | 2,350 | |
| 12,009 | | | 7885557, 5.92%, 12/12/2025 | | 6/17/2024 | | | 11,019 | | | | 11,012 | |
| 50,032 | | | 7885583, 5.13%, 12/12/2025 | | 6/17/2024 | | | 46,520 | | | | 46,940 | |
| 277 | | | 7885826, 6.05%, 12/12/2025 | | 6/17/2024 | | | 256 | | | | 253 | |
| 6,155 | | | 7885832, 4.57%, 12/12/2025 | | 6/17/2024 | | | 5,766 | | | | 5,885 | |
| 7,962 | | | 7885853, 4.88%, 12/12/2025 | | 6/17/2024 | | | 7,433 | | | | 7,539 | |
| 2,453 | | | 7885868, 5.91%, 12/12/2025 | | 6/17/2024 | | | 2,268 | | | | 2,259 | |
| 1,610 | | | 7885879, 6.25%, 12/12/2025 | | 6/17/2024 | | | 1,470 | | | | 1,461 | |
| 2,609 | | | 7885886, 5.68%, 12/12/2025 | | 6/17/2024 | | | 2,421 | | | | 2,414 | |
| 20,503 | | | 7885889, 4.88%, 12/12/2025 | | 6/17/2024 | | | 19,142 | | | | 19,403 | |
| 23,201 | | | 7885929, 5.31%, 12/12/2025 | | 6/17/2024 | | | 21,527 | | | | 21,585 | |
| 44,309 | | | 7886013, 4.57%, 12/12/2025 | | 6/17/2024 | | | 41,570 | | | | 42,375 | |
| 12,908 | | | 7886175, 4.57%, 12/12/2025 | | 6/17/2024 | | | 12,123 | | | | 12,345 | |
| 5,192 | | | 7886245, 5.13%, 12/12/2025 | | 6/17/2024 | | | 4,834 | | | | 4,875 | |
| 6,757 | | | 7886265, 5.67%, 12/12/2025 | | 6/17/2024 | | | 6,272 | | | | 6,247 | |
| 3,630 | | | 7886320, 5.93%, 12/12/2025 | | 6/17/2024 | | | 3,360 | | | | 3,342 | |
| 7,757 | | | 7886352, 5.68%, 12/12/2025 | | 6/17/2024 | | | 7,156 | | | | 7,159 | |
| 3,074 | | | 7886404, 5.50%, 12/12/2025 | | 6/17/2024 | | | 2,844 | | | | 2,846 | |
| 2,486 | | | 7886419, 5.93%, 12/12/2025 | | 6/17/2024 | | | 2,300 | | | | 2,286 | |
| 25,747 | | | 7886431, 4.88%, 12/12/2025 | | 6/17/2024 | | | 24,014 | | | | 24,376 | |
| 20,302 | | | 7886568, 4.57%, 12/12/2025 | | 6/17/2024 | | | 19,015 | | | | 19,411 | |
| 8,441 | | | 7886688, 4.88%, 12/12/2025 | | 6/17/2024 | | | 7,891 | | | | 7,994 | |
| 2,361 | | | 7886711, 4.56%, 12/12/2025 | | 6/17/2024 | | | 2,225 | | | | 2,186 | |
| 10,838 | | | 7886719, 4.57%, 12/12/2025 | | 6/17/2024 | | | 10,164 | | | | 10,364 | |
| 1,094 | | | 7886750, 5.94%, 12/12/2025 | | 6/17/2024 | | | 997 | | | | 987 | |
| 3,951 | | | 7886757, 5.31%, 12/12/2025 | | 6/17/2024 | | | 3,672 | | | | 3,687 | |
| 4,660 | | | 7886777, 5.49%, 12/12/2025 | | 6/17/2024 | | | 4,330 | | | | 4,325 | |
| 6,800 | | | 7886802, 4.57%, 12/12/2025 | | 6/17/2024 | | | 6,378 | | | | 6,504 | |
| 12,612 | | | 7886870, 5.31%, 12/12/2025 | | 6/17/2024 | | | 11,712 | | | | 11,770 | |
| 2,870 | | | 7886964, 5.92%, 12/12/2025 | | 6/17/2024 | | | 2,645 | | | | 2,627 | |
| 1,609 | | | 7886971, 5.92%, 12/12/2025 | | 6/17/2024 | | | 1,476 | | | | 1,469 | |
| 1,451 | | | 7886988, 5.94%, 12/12/2025 | | 6/17/2024 | | | 1,338 | | | | 1,333 | |
| 36,062 | | | 7887004, 5.13%, 12/12/2025 | | 6/17/2024 | | | 33,536 | | | | 33,837 | |
| 15,628 | | | 7889150, 4.59%, 12/13/2025 | | 6/18/2024 | | | 14,623 | | | | 14,944 | |
| 15,697 | | | 7889399, 5.15%, 12/13/2025 | | 6/18/2024 | | | 14,565 | | | | 14,613 | |
| 4,311 | | | 7889525, 5.15%, 12/13/2025 | | 6/18/2024 | | | 4,011 | | | | 4,042 | |
| 6,384 | | | 7889554, 4.59%, 12/13/2025 | | 6/18/2024 | | | 5,981 | | | | 6,104 | |
| 1,035 | | | 7889626, 5.51%, 12/13/2025 | | 6/18/2024 | | | 955 | | | | 957 | |
| 1,253 | | | 7889637, 5.94%, 12/13/2025 | | 6/18/2024 | | | 1,154 | | | | 1,150 | |
| 4,190 | | | 7889643, 4.59%, 12/13/2025 | | 6/18/2024 | | | 3,926 | | | | 4,005 | |
| 1,717 | | | 7889691, 4.55%, 12/13/2025 | | 6/18/2024 | | | 1,607 | | | | 1,571 | |
| 10,118 | | | 7889702, 4.59%, 12/13/2025 | | 6/18/2024 | | | 9,489 | | | | 9,677 | |
| 16,120 | | | 7889768, 6.25%, 12/13/2025 | | 6/18/2024 | | | 14,783 | | | | 14,679 | |
| 5,679 | | | 7889886, 4.59%, 12/13/2025 | | 6/18/2024 | | | 5,329 | | | | 5,432 | |
Principal Amount | | | Description | | | | | | | Value | |
| 4,413 | | | 7889958, 5.95%, 12/13/2025 | | 6/18/2024 | | | 4,054 | | | $ | 4,032 | |
| 16,708 | | | 7889997, 4.59%, 12/13/2025 | | 6/18/2024 | | | 15,684 | | | | 15,979 | |
| 2,845 | | | 7890233, 5.70%, 12/13/2025 | | 6/18/2024 | | | 2,630 | | | | 2,628 | |
| 10,447 | | | 7890255, 5.15%, 12/13/2025 | | 6/18/2024 | | | 9,725 | | | | 9,802 | |
| 19,823 | | | 7890322, 4.59%, 12/13/2025 | | 6/18/2024 | | | 18,613 | | | | 18,959 | |
| 12,322 | | | 7890475, 4.59%, 12/13/2025 | | 6/18/2024 | | | 11,560 | | | | 11,779 | |
| 3,307 | | | 7890528, 4.58%, 12/13/2025 | | 6/18/2024 | | | 3,094 | | | | 3,160 | |
| 556 | | | 7890556, 4.59%, 12/13/2025 | | 6/18/2024 | | | 524 | | | | 516 | |
| 9,862 | | | 7890575, 5.94%, 12/13/2025 | | 6/18/2024 | | | 9,070 | | | | 9,009 | |
| 7,314 | | | 7890634, 5.70%, 12/13/2025 | | 6/18/2024 | | | 6,753 | | | | 6,753 | |
| 28,714 | | | 7890696, 5.94%, 12/13/2025 | | 6/18/2024 | | | 26,475 | | | | 26,388 | |
| 10,168 | | | 7890915, 4.90%, 12/13/2025 | | 6/18/2024 | | | 9,483 | | | | 9,626 | |
| 2,263 | | | 7890963, 4.55%, 12/13/2025 | | 6/18/2024 | | | 2,123 | | | | 2,090 | |
| 16,515 | | | 7890974, 4.59%, 12/13/2025 | | 6/18/2024 | | | 15,482 | | | | 15,794 | |
| 5,936 | | | 7891022, 5.70%, 12/13/2025 | | 6/18/2024 | | | 5,477 | | | | 5,480 | |
| 1,374 | | | 7891081, 5.94%, 12/13/2025 | | 6/18/2024 | | | 1,268 | | | | 1,260 | |
| 60,407 | | | 7891089, 5.70%, 12/13/2025 | | 6/18/2024 | | | 55,630 | | | | 55,680 | |
| 1,546 | | | 7891382, 5.68%, 12/13/2025 | | 6/18/2024 | | | 1,435 | | | | 1,431 | |
| 4,271 | | | 7891389, 5.70%, 12/13/2025 | | 6/18/2024 | | | 3,933 | | | | 3,937 | |
| 1,429 | | | 7891410, 5.70%, 12/13/2025 | | 6/18/2024 | | | 1,317 | | | | 1,315 | |
| 13,953 | | | 7891417, 4.59%, 12/13/2025 | | 6/18/2024 | | | 13,112 | | | | 13,349 | |
| 3,530 | | | 7891485, 4.56%, 12/13/2025 | | 6/18/2024 | | | 3,304 | | | | 3,255 | |
| 2,143 | | | 7891495, 5.24%, 12/13/2025 | | 6/18/2024 | | | 1,991 | | | | 1,968 | |
| 4,854 | | | 7891497, 4.59%, 12/13/2025 | | 6/18/2024 | | | 4,546 | | | | 4,639 | |
| 4,336 | | | 7891519, 4.56%, 12/13/2025 | | 6/18/2024 | | | 4,080 | | | | 4,012 | |
| 5,002 | | | 7891535, 4.90%, 12/13/2025 | | 6/18/2024 | | | 4,677 | | | | 4,737 | |
| 15,324 | | | 7891552, 5.33%, 12/13/2025 | | 6/18/2024 | | | 14,195 | | | | 14,272 | |
| 4,901 | | | 7891607, 4.59%, 12/13/2025 | | 6/18/2024 | | | 4,594 | | | | 4,686 | |
| 43,218 | | | 7891647, 4.59%, 12/13/2025 | | 6/18/2024 | | | 40,475 | | | | 41,282 | |
| 20,307 | | | 7891841, 5.70%, 12/13/2025 | | 6/18/2024 | | | 18,729 | | | | 18,729 | |
| 22,746 | | | 7891941, 5.70%, 12/13/2025 | | 6/18/2024 | | | 21,008 | | | | 20,994 | |
| 38,120 | | | 7892023, 4.59%, 12/13/2025 | | 6/18/2024 | | | 35,796 | | | | 36,462 | |
| 1,650 | | | 7892158, 5.70%, 12/13/2025 | | 6/18/2024 | | | 1,525 | | | | 1,524 | |
| 3,973 | | | 7892165, 5.15%, 12/13/2025 | | 6/18/2024 | | | 3,706 | | | | 3,732 | |
| 47,416 | | | 7892179, 5.94%, 12/13/2025 | | 6/18/2024 | | | 43,683 | | | | 43,558 | |
| 27,974 | | | 7892419, 4.59%, 12/13/2025 | | 6/18/2024 | | | 26,196 | | | | 26,744 | |
| 3,688 | | | 7892540, 6.25%, 12/13/2025 | | 6/18/2024 | | | 3,369 | | | | 3,351 | |
| 5,878 | | | 7892546, 5.70%, 12/13/2025 | | 6/18/2024 | | | 5,448 | | | | 5,437 | |
| 9,870 | | | 7892580, 5.15%, 12/13/2025 | | 6/18/2024 | | | 9,178 | | | | 9,260 | |
| 2,091 | | | 7892616, 5.70%, 12/13/2025 | | 6/18/2024 | | | 1,938 | | | | 1,933 | |
| 1,517 | | | 7892622, 5.95%, 12/13/2025 | | 6/18/2024 | | | 1,404 | | | | 1,397 | |
| 3,293 | | | 7892629, 4.90%, 12/13/2025 | | 6/18/2024 | | | 3,077 | | | | 3,117 | |
| 2,549 | | | 7892648, 4.57%, 12/13/2025 | | 6/18/2024 | | | 2,392 | | | | 2,355 | |
| 1,805 | | | 7892670, 5.93%, 12/13/2025 | | 6/18/2024 | | | 1,656 | | | | 1,656 | |
| 2,037 | | | 7892675, 4.91%, 12/13/2025 | | 6/18/2024 | | | 1,906 | | | | 1,930 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,654 | | | 7892683, 4.59%, 12/13/2025 | | 6/18/2024 | | | 1,551 | | | $ | 1,582 | |
| 10,860 | | | 7892700, 5.15%, 12/13/2025 | | 6/18/2024 | | | 10,107 | | | | 10,191 | |
| 1,251 | | | 7892746, 6.27%, 12/13/2025 | | 6/18/2024 | | | 1,143 | | | | 1,137 | |
| 40,424 | | | 7892749, 4.59%, 12/13/2025 | | 6/18/2024 | | | 37,927 | | | | 38,663 | |
| 41,401 | | | 7892973, 5.15%, 12/13/2025 | | 6/18/2024 | | | 38,560 | | | | 38,874 | |
| 1,140 | | | 7893057, 4.58%, 12/14/2025 | | 6/20/2024 | | | 1,065 | | | | 1,044 | |
| 10,282 | | | 7893124, 5.95%, 12/14/2025 | | 6/20/2024 | | | 9,495 | | | | 9,453 | |
| 2,288 | | | 7893187, 4.90%, 12/14/2025 | | 6/20/2024 | | | 2,134 | | | | 2,167 | |
| 28,628 | | | 7893198, 5.33%, 12/14/2025 | | 6/20/2024 | | | 26,530 | | | | 26,708 | |
| 2,444 | | | 7893521, 5.33%, 12/14/2025 | | 6/20/2024 | | | 2,262 | | | | 2,279 | |
| 2,735 | | | 7893565, 5.15%, 12/14/2025 | | 6/20/2024 | | | 2,540 | | | | 2,561 | |
| 1,986 | | | 7893585, 4.91%, 12/14/2025 | | 6/20/2024 | | | 1,857 | | | | 1,880 | |
| 5,730 | | | 7893595, 5.23%, 12/14/2025 | | 6/20/2024 | | | 5,353 | | | | 5,282 | |
| 1,665 | | | 7893618, 5.13%, 12/14/2025 | | 6/20/2024 | | | 1,549 | | | | 1,563 | |
| 13,050 | | | 7893625, 5.33%, 12/14/2025 | | 6/20/2024 | | | 12,093 | | | | 12,171 | |
| 13,532 | | | 7893797, 5.24%, 12/14/2025 | | 6/20/2024 | | | 12,577 | | | | 12,432 | |
| 20,042 | | | 7893999, 5.15%, 12/14/2025 | | 6/20/2024 | | | 18,647 | | | | 18,814 | |
| 6,729 | | | 7894118, 4.59%, 12/14/2025 | | 6/20/2024 | | | 6,307 | | | | 6,433 | |
| 12,364 | | | 7894149, 5.51%, 12/14/2025 | | 6/20/2024 | | | 11,464 | | | | 11,474 | |
| 3,981 | | | 7894210, 5.15%, 12/14/2025 | | 6/20/2024 | | | 3,705 | | | | 3,737 | |
| 2,529 | | | 7894227, 6.07%, 12/14/2025 | | 6/20/2024 | | | 2,336 | | | | 2,317 | |
| 4,869 | | | 7894278, 5.34%, 12/14/2025 | | 6/20/2024 | | | 4,514 | | | | 4,542 | |
| 5,166 | | | 7894334, 4.59%, 12/14/2025 | | 6/20/2024 | | | 4,825 | | | | 4,932 | |
| 3,387 | | | 7894386, 4.59%, 12/14/2025 | | 6/20/2024 | | | 3,181 | | | | 3,240 | |
| 1,894 | | | 7894419, 5.93%, 12/14/2025 | | 6/20/2024 | | | 1,740 | | | | 1,741 | |
| 3,371 | | | 7894426, 4.90%, 12/14/2025 | | 6/20/2024 | | | 3,151 | | | | 3,194 | |
| 3,891 | | | 7894437, 5.52%, 12/14/2025 | | 6/20/2024 | | | 3,585 | | | | 3,601 | |
| 14,287 | | | 7894473, 4.59%, 12/14/2025 | | 6/20/2024 | | | 13,390 | | | | 13,658 | |
| 767 | | | 7894577, 6.27%, 12/14/2025 | | 6/20/2024 | | | 698 | | | | 695 | |
| 1,061 | | | 7894580, 4.59%, 12/14/2025 | | 6/20/2024 | | | 992 | | | | 1,014 | |
| 525 | | | 7894587, 5.58%, 12/14/2025 | | 6/20/2024 | | | 481 | | | | 486 | |
| 6,481 | | | 7894589, 4.56%, 12/14/2025 | | 6/20/2024 | | | 6,076 | | | | 5,981 | |
| 26,063 | | | 7894640, 5.51%, 12/14/2025 | | 6/20/2024 | | | 24,098 | | | | 24,148 | |
| 50,693 | | | 7894779, 6.25%, 12/14/2025 | | 6/20/2024 | | | 46,409 | | | | 46,148 | |
| 8,717 | | | 7894995, 4.59%, 12/14/2025 | | 6/20/2024 | | | 8,167 | | | | 8,334 | |
| 1,846 | | | 7895029, 5.23%, 12/14/2025 | | 6/20/2024 | | | 1,707 | | | | 1,621 | |
| 16,984 | | | 7895038, 5.52%, 12/14/2025 | | 6/20/2024 | | | 15,717 | | | | 15,737 | |
| 1,290 | | | 7895107, 4.54%, 12/14/2025 | | 6/20/2024 | | | 1,212 | | | | 1,194 | |
| 8,265 | | | 7895112, 5.94%, 12/14/2025 | | 6/20/2024 | | | 7,607 | | | | 7,590 | |
| 4,714 | | | 7895124, 4.59%, 12/14/2025 | | 6/20/2024 | | | 4,424 | | | | 4,509 | |
| 54,892 | | | 7895132, 4.59%, 12/14/2025 | | 6/20/2024 | | | 51,379 | | | | 52,471 | |
| 1,994 | | | 7895315, 5.15%, 12/14/2025 | | 6/20/2024 | | | 1,854 | | | | 1,871 | |
| 2,221 | | | 7895322, 5.14%, 12/14/2025 | | 6/20/2024 | | | 2,073 | | | | 2,087 | |
| 7,659 | | | 7895335, 4.59%, 12/14/2025 | | 6/20/2024 | | | 7,177 | | | | 7,321 | |
| 66,254 | | | 7895354, 4.90%, 12/14/2025 | | 6/20/2024 | | | 61,821 | | | | 62,736 | |
Principal Amount | | | Description | | | | | | | Value | |
| 6,257 | | | 7895552, 6.25%, 12/14/2025 | | 6/20/2024 | | | 5,771 | | | $ | 5,721 | |
| 51,949 | | | 7895570, 4.59%, 12/14/2025 | | 6/20/2024 | | | 48,643 | | | | 49,661 | |
| 44,996 | | | 7895756, 4.59%, 12/14/2025 | | 6/20/2024 | | | 42,192 | | | | 43,030 | |
| 1,124 | | | 7895957, 6.06%, 12/14/2025 | | 6/20/2024 | | | 1,030 | | | | 1,025 | |
| 761 | | | 7895963, 5.22%, 12/14/2025 | | 6/20/2024 | | | 702 | | | | 696 | |
| 4,802 | | | 7895972, 5.95%, 12/14/2025 | | 6/20/2024 | | | 4,437 | | | | 4,420 | |
| 919 | | | 7895996, 4.54%, 12/14/2025 | | 6/20/2024 | | | 848 | | | | 816 | |
| 6,259 | | | 7896004, 4.90%, 12/14/2025 | | 6/20/2024 | | | 5,842 | | | | 5,927 | |
| 28,231 | | | 7896034, 4.56%, 12/14/2025 | | 6/20/2024 | | | 26,541 | | | | 26,087 | |
| 9,173 | | | 7896169, 4.59%, 12/14/2025 | | 6/20/2024 | | | 8,586 | | | | 8,771 | |
| 2,293 | | | 7896203, 6.07%, 12/14/2025 | | 6/20/2024 | | | 2,100 | | | | 2,090 | |
| 26,902 | | | 7896226, 5.15%, 12/14/2025 | | 6/20/2024 | | | 25,090 | | | | 25,272 | |
| 2,925 | | | 7896352, 5.33%, 12/14/2025 | | 6/20/2024 | | | 2,723 | | | | 2,732 | |
| 26,367 | | | 7896387, 5.95%, 12/14/2025 | | 6/20/2024 | | | 24,185 | | | | 24,178 | |
| 5,080 | | | 7896470, 5.70%, 12/14/2025 | | 6/20/2024 | | | 4,689 | | | | 4,686 | |
| 2,261 | | | 7896486, 4.55%, 12/14/2025 | | 6/20/2024 | | | 2,115 | | | | 2,079 | |
| 15,302 | | | 7896503, 5.70%, 12/14/2025 | | 6/20/2024 | | | 14,135 | | | | 14,133 | |
| 8,036 | | | 7896583, 6.25%, 12/14/2025 | | 6/20/2024 | | | 7,386 | | | | 7,333 | |
| 10,808 | | | 7896640, 5.94%, 12/14/2025 | | 6/20/2024 | | | 9,940 | | | | 9,917 | |
| 4,418 | | | 7898681, 5.71%, 12/15/2025 | | 6/21/2024 | | | 4,089 | | | | 4,085 | |
| 1,874 | | | 7898709, 5.95%, 12/15/2025 | | 6/21/2024 | | | 1,722 | | | | 1,721 | |
| 22,944 | | | 7898716, 5.71%, 12/15/2025 | | 6/21/2024 | | | 21,108 | | | | 21,133 | |
| 5,207 | | | 7898780, 4.60%, 12/15/2025 | | 6/21/2024 | | | 4,877 | | | | 4,975 | |
| 2,818 | | | 7898796, 5.71%, 12/15/2025 | | 6/21/2024 | | | 2,603 | | | | 2,604 | |
| 4,863 | | | 7898806, 5.72%, 12/15/2025 | | 6/21/2024 | | | 4,489 | | | | 4,489 | |
| 5,185 | | | 7898822, 5.33%, 12/15/2025 | | 6/21/2024 | | | 4,821 | | | | 4,841 | |
| 1,310 | | | 7898829, 4.57%, 12/15/2025 | | 6/21/2024 | | | 1,233 | | | | 1,214 | |
| 2,477 | | | 7898834, 5.71%, 12/15/2025 | | 6/21/2024 | | | 2,286 | | | | 2,286 | |
| 2,161 | | | 7898843, 5.96%, 12/15/2025 | | 6/21/2024 | | | 1,978 | | | | 1,977 | |
| 3,071 | | | 7898848, 5.72%, 12/15/2025 | | 6/21/2024 | | | 2,832 | | | | 2,835 | |
| 20,241 | | | 7898856, 5.71%, 12/15/2025 | | 6/21/2024 | | | 18,685 | | | | 18,682 | |
| 1,745 | | | 7898926, 6.28%, 12/15/2025 | | 6/21/2024 | | | 1,607 | | | | 1,594 | |
| 2,395 | | | 7898935, 6.07%, 12/15/2025 | | 6/21/2024 | | | 2,208 | | | | 2,192 | |
| 5,249 | | | 7898942, 6.08%, 12/15/2025 | | 6/21/2024 | | | 4,819 | | | | 4,781 | |
| 5,255 | | | 7898961, 5.34%, 12/15/2025 | | 6/21/2024 | | | 4,866 | | | | 4,893 | |
| 1,224 | | | 7898974, 5.93%, 12/15/2025 | | 6/21/2024 | | | 1,131 | | | | 1,127 | |
| 19,625 | | | 7898982, 5.16%, 12/15/2025 | | 6/21/2024 | | | 18,207 | | | | 18,375 | |
| 783 | | | 7899055, 4.52%, 12/15/2025 | | 6/21/2024 | | | 738 | | | | 727 | |
| 6,592 | | | 7899058, 4.60%, 12/15/2025 | | 6/21/2024 | | | 6,172 | | | | 6,303 | |
| 3,330 | | | 7899076, 5.72%, 12/15/2025 | | 6/21/2024 | | | 3,082 | | | | 3,079 | |
| 25,298 | | | 7899087, 4.91%, 12/15/2025 | | 6/21/2024 | | | 23,612 | | | | 23,944 | |
| 8,818 | | | 7899168, 5.16%, 12/15/2025 | | 6/21/2024 | | | 8,197 | | | | 8,272 | |
| 3,537 | | | 7899194, 4.56%, 12/15/2025 | | 6/21/2024 | | | 3,310 | | | | 3,243 | |
| 1,042 | | | 7899210, 5.94%, 12/15/2025 | | 6/21/2024 | | | 964 | | | | 957 | |
| 6,588 | | | 7899215, 5.53%, 12/15/2025 | | 6/21/2024 | | | 6,096 | | | | 6,102 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,094 | | | 7899242, 5.70%, 12/15/2025 | | 6/21/2024 | | | 1,937 | | | $ | 1,936 | |
| 37,817 | | | 7899247, 5.71%, 12/15/2025 | | 6/21/2024 | | | 34,748 | | | | 34,799 | |
| 2,311 | | | 7899396, 6.08%, 12/15/2025 | | 6/21/2024 | | | 2,123 | | | | 2,112 | |
| 2,413 | | | 7899407, 5.15%, 12/15/2025 | | 6/21/2024 | | | 2,244 | | | | 2,265 | |
| 9,545 | | | 7899415, 4.91%, 12/15/2025 | | 6/21/2024 | | | 8,913 | | | | 9,038 | |
| 9,333 | | | 7899441, 4.91%, 12/15/2025 | | 6/21/2024 | | | 8,696 | | | | 8,825 | |
| 3,568 | | | 7899472, 5.71%, 12/15/2025 | | 6/21/2024 | | | 3,295 | | | | 3,294 | |
| 3,816 | | | 7899479, 4.92%, 12/15/2025 | | 6/21/2024 | | | 3,566 | | | | 3,613 | |
| 5,822 | | | 7899495, 6.08%, 12/15/2025 | | 6/21/2024 | | | 5,354 | | | | 5,322 | |
| 26,129 | | | 7899516, 4.91%, 12/15/2025 | | 6/21/2024 | | | 24,436 | | | | 24,754 | |
| 15,710 | | | 7899600, 5.71%, 12/15/2025 | | 6/21/2024 | | | 14,504 | | | | 14,502 | |
| 10,441 | | | 7899641, 4.60%, 12/15/2025 | | 6/21/2024 | | | 9,779 | | | | 9,980 | |
| 955 | | | 7899668, 4.57%, 12/15/2025 | | 6/21/2024 | | | 896 | | | | 883 | |
| 9,022 | | | 7899671, 5.71%, 12/15/2025 | | 6/21/2024 | | | 8,283 | | | | 8,269 | |
| 1,132 | | | 7899708, 5.94%, 12/16/2025 | | 6/21/2024 | | | 1,046 | | | | 1,038 | |
| 952 | | | 7899712, 4.56%, 12/16/2025 | | 6/21/2024 | | | 891 | | | | 872 | |
| 995 | | | 7899719, 4.59%, 12/16/2025 | | 6/21/2024 | | | 927 | | | | 912 | |
| 2,180 | | | 7899723, 4.55%, 12/16/2025 | | 6/21/2024 | | | 2,042 | | | | 2,013 | |
| 6,337 | | | 7899729, 4.56%, 12/16/2025 | | 6/21/2024 | | | 5,938 | | | | 5,850 | |
| 4,923 | | | 7899742, 4.91%, 12/16/2025 | | 6/21/2024 | | | 4,587 | | | | 4,657 | |
| 2,274 | | | 7899756, 4.91%, 12/16/2025 | | 6/21/2024 | | | 2,119 | | | | 2,151 | |
| 1,084 | | | 7899765, 5.93%, 12/16/2025 | | 6/21/2024 | | | 1,000 | | | | 994 | |
| 22,090 | | | 7899771, 4.90%, 12/16/2025 | | 6/21/2024 | | | 20,586 | | | | 20,899 | |
| 4,153 | | | 7899831, 5.95%, 12/16/2025 | | 6/21/2024 | | | 3,821 | | | | 3,815 | |
| 5,464 | | | 7899849, 5.32%, 12/16/2025 | | 6/21/2024 | | | 5,084 | | | | 5,104 | |
| 12,098 | | | 7899863, 4.59%, 12/16/2025 | | 6/21/2024 | | | 11,358 | | | | 11,572 | |
| 1,081 | | | 7899910, 5.94%, 12/16/2025 | | 6/21/2024 | | | 998 | | | | 992 | |
| 12,029 | | | 7899913, 5.14%, 12/16/2025 | | 6/21/2024 | | | 11,173 | | | | 11,281 | |
| 5,486 | | | 7899959, 5.71%, 12/16/2025 | | 6/21/2024 | | | 5,072 | | | | 5,069 | |
| 34,030 | | | 7899975, 4.90%, 12/16/2025 | | 6/21/2024 | | | 31,813 | | | | 32,229 | |
| 2,690 | | | 7900074, 5.32%, 12/16/2025 | | 6/21/2024 | | | 2,486 | | | | 2,502 | |
| 32,245 | | | 7900080, 4.59%, 12/16/2025 | | 6/21/2024 | | | 30,235 | | | | 30,834 | |
| 2,381 | | | 7900200, 4.91%, 12/16/2025 | | 6/21/2024 | | | 2,221 | | | | 2,252 | |
| 759 | | | 7900209, 4.57%, 12/16/2025 | | 6/21/2024 | | | 710 | | | | 725 | |
| 1,588 | | | 7900213, 5.72%, 12/16/2025 | | 6/21/2024 | | | 1,468 | | | | 1,467 | |
| 5,288 | | | 7900220, 5.15%, 12/16/2025 | | 6/21/2024 | | | 4,907 | | | | 4,955 | |
| 5,848 | | | 7900248, 5.94%, 12/16/2025 | | 6/21/2024 | | | 5,387 | | | | 5,376 | |
| 4,817 | | | 7900267, 6.26%, 12/16/2025 | | 6/21/2024 | | | 4,402 | | | | 4,378 | |
| 2,797 | | | 7900288, 4.59%, 12/16/2025 | | 6/21/2024 | | | 2,618 | | | | 2,673 | |
| 13,061 | | | 7900295, 5.15%, 12/16/2025 | | 6/21/2024 | | | 12,147 | | | | 12,257 | |
| 2,160 | | | 7900341, 6.25%, 12/16/2025 | | 6/21/2024 | | | 1,973 | | | | 1,967 | |
| 987 | | | 7900351, 5.23%, 12/16/2025 | | 6/21/2024 | | | 914 | | | | 905 | |
| 4,059 | | | 7900356, 4.59%, 12/16/2025 | | 6/21/2024 | | | 3,800 | | | | 3,880 | |
| 3,214 | | | 7900370, 4.59%, 12/16/2025 | | 6/21/2024 | | | 3,005 | | | | 3,071 | |
| 3,644 | | | 7900380, 5.70%, 12/16/2025 | | 6/21/2024 | | | 3,333 | | | | 3,322 | |
Principal Amount | | | Description | | | | | | | Value | |
| 22,214 | | | 7900391, 5.70%, 12/16/2025 | | 6/21/2024 | | | 20,409 | | | $ | 20,436 | |
| 13,310 | | | 7900468, 5.70%, 12/16/2025 | | 6/21/2024 | | | 12,303 | | | | 12,291 | |
| 5,752 | | | 7900514, 6.07%, 12/16/2025 | | 6/21/2024 | | | 5,250 | | | | 5,242 | |
| 2,300 | | | 7900545, 5.52%, 12/16/2025 | | 6/21/2024 | | | 2,122 | | | | 2,124 | |
| 3,215 | | | 7900555, 5.33%, 12/16/2025 | | 6/21/2024 | | | 2,977 | | | | 2,994 | |
| 1,787 | | | 7900565, 4.55%, 12/16/2025 | | 6/21/2024 | | | 1,671 | | | | 1,645 | |
| 3,801 | | | 7900575, 4.59%, 12/16/2025 | | 6/21/2024 | | | 3,557 | | | | 3,631 | |
| 1,540 | | | 7900589, 5.96%, 12/16/2025 | | 6/21/2024 | | | 1,420 | | | | 1,417 | |
| 13,401 | | | 7900599, 4.59%, 12/16/2025 | | 6/21/2024 | | | 12,562 | | | | 12,810 | |
| 19,112 | | | 7900691, 6.06%, 12/17/2025 | | 6/21/2024 | | | 17,557 | | | | 17,443 | |
| 6,999 | | | 7900759, 4.58%, 12/17/2025 | | 6/21/2024 | | | 6,554 | | | | 6,688 | |
| 4,769 | | | 7900772, 6.06%, 12/17/2025 | | 6/21/2024 | | | 4,364 | | | | 4,324 | |
| 11,804 | | | 7900785, 5.93%, 12/17/2025 | | 6/21/2024 | | | 10,876 | | | | 10,817 | |
| 13,645 | | | 7900824, 6.06%, 12/17/2025 | | 6/21/2024 | | | 12,552 | | | | 12,473 | |
| 1,631 | | | 7900985, 5.22%, 12/17/2025 | | 6/21/2024 | | | 1,504 | | | | 1,487 | |
| 1,101 | | | 7900991, 4.52%, 12/17/2025 | | 6/21/2024 | | | 1,038 | | | | 1,022 | |
| 1,756 | | | 7901028, 4.54%, 12/17/2025 | | 6/21/2024 | | | 1,639 | | | | 1,608 | |
| 920 | | | 7901051, 6.24%, 12/17/2025 | | 6/21/2024 | | | 845 | | | | 840 | |
| 3,309 | | | 7901062, 5.94%, 12/17/2025 | | 6/21/2024 | | | 3,036 | | | | 3,033 | |
| 717 | | | 7901098, 4.51%, 12/17/2025 | | 6/21/2024 | | | 672 | | | | 663 | |
| 13,637 | | | 7901102, 5.13%, 12/17/2025 | | 6/21/2024 | | | 12,673 | | | | 12,794 | |
| 779 | | | 7901232, 4.58%, 12/17/2025 | | 6/21/2024 | | | 729 | | | | 719 | |
| 7,835 | | | 7901234, 4.58%, 12/17/2025 | | 6/21/2024 | | | 7,347 | | | | 7,491 | |
| 1,020 | | | 7901304, 6.06%, 12/17/2025 | | 6/21/2024 | | | 940 | | | | 934 | |
| 4,644 | | | 7901305, 4.89%, 12/17/2025 | | 6/21/2024 | | | 4,343 | | | | 4,399 | |
| 13,377 | | | 7901379, 5.14%, 12/17/2025 | | 6/21/2024 | | | 12,447 | | | | 12,546 | |
| 3,468 | | | 7901466, 5.93%, 12/17/2025 | | 6/21/2024 | | | 3,189 | | | | 3,178 | |
| 20,505 | | | 7901503, 5.69%, 12/17/2025 | | 6/21/2024 | | | 18,805 | | | | 18,919 | |
| 23,664 | | | 7901593, 4.58%, 12/17/2025 | | 6/21/2024 | | | 22,161 | | | | 22,609 | |
| 3,110 | | | 7901685, 5.94%, 12/17/2025 | | 6/21/2024 | | | 2,869 | | | | 2,850 | |
| 6,213 | | | 7901720, 5.32%, 12/17/2025 | | 6/21/2024 | | | 5,760 | | | | 5,793 | |
| 9,959 | | | 7901760, 4.58%, 12/17/2025 | | 6/21/2024 | | | 9,334 | | | | 9,520 | |
| 5,594 | | | 7901811, 5.51%, 12/17/2025 | | 6/21/2024 | | | 5,193 | | | | 5,193 | |
| 7,380 | | | 7901845, 4.89%, 12/17/2025 | | 6/21/2024 | | | 6,890 | | | | 6,988 | |
| 6,146 | | | 7901894, 4.58%, 12/17/2025 | | 6/21/2024 | | | 5,760 | | | | 5,877 | |
| 511 | | | 7901914, 4.55%, 12/17/2025 | | 6/21/2024 | | | 481 | | | | 474 | |
| 14,524 | | | 7901925, 4.58%, 12/17/2025 | | 6/21/2024 | | | 13,613 | | | | 13,888 | |
| 29,572 | | | 7901988, 5.69%, 12/17/2025 | | 6/21/2024 | | | 27,319 | | | | 27,301 | |
| 4,468 | | | 7902064, 6.06%, 12/17/2025 | | 6/21/2024 | | | 4,105 | | | | 4,079 | |
| 6,612 | | | 7902092, 5.32%, 12/17/2025 | | 6/21/2024 | | | 6,133 | | | | 6,164 | |
| 8,819 | | | 7902121, 4.58%, 12/17/2025 | | 6/21/2024 | | | 8,270 | | | | 8,432 | |
| 3,888 | | | 7902173, 4.58%, 12/17/2025 | | 6/21/2024 | | | 3,645 | | | | 3,716 | |
| 8,715 | | | 7902192, 5.32%, 12/17/2025 | | 6/21/2024 | | | 8,080 | | | | 8,129 | |
| 105,122 | | | 7902236, 4.58%, 12/17/2025 | | 6/21/2024 | | | 98,587 | | | | 100,578 | |
| 52,552 | | | 7902540, 4.58%, 12/17/2025 | | 6/21/2024 | | | 49,269 | | | | 50,250 | |
Principal Amount | | | Description | | | | | | | Value | |
| 9,514 | | | 7902772, 4.55%, 12/17/2025 | | 6/21/2024 | | | 8,924 | | | $ | 8,786 | |
| 8,094 | | | 7902800, 4.58%, 12/17/2025 | | 6/21/2024 | | | 7,576 | | | | 7,734 | |
| 4,389 | | | 7902830, 4.58%, 12/17/2025 | | 6/21/2024 | | | 4,119 | | | | 4,198 | |
| 1,549 | | | 7902837, 4.56%, 12/17/2025 | | 6/21/2024 | | | 1,451 | | | | 1,480 | |
| 39,912 | | | 7902840, 4.89%, 12/17/2025 | | 6/21/2024 | | | 37,163 | | | | 37,717 | |
| 47,509 | | | 7902989, 4.89%, 12/17/2025 | | 6/21/2024 | | | 44,259 | | | | 44,939 | |
| 6,741 | | | 7903106, 5.14%, 12/17/2025 | | 6/21/2024 | | | 6,276 | | | | 6,330 | |
| 14,700 | | | 7903129, 5.50%, 12/17/2025 | | 6/21/2024 | | | 13,610 | | | | 13,633 | |
| 5,805 | | | 7903169, 4.58%, 12/17/2025 | | 6/21/2024 | | | 5,449 | | | | 5,552 | |
| 636 | | | 7903191, 4.59%, 12/17/2025 | | 6/21/2024 | | | 596 | | | | 588 | |
| 24,577 | | | 7903192, 6.06%, 12/17/2025 | | 6/21/2024 | | | 22,574 | | | | 22,451 | |
| 14,389 | | | 7903253, 4.89%, 12/17/2025 | | 6/21/2024 | | | 13,429 | | | | 13,622 | |
| 4,311 | | | 7903367, 5.94%, 12/17/2025 | | 6/21/2024 | | | 3,982 | | | | 3,951 | |
| 2,396 | | | 7903375, 5.68%, 12/17/2025 | | 6/21/2024 | | | 2,218 | | | | 2,216 | |
| 16,778 | | | 7903384, 5.14%, 12/17/2025 | | 6/21/2024 | | | 15,616 | | | | 15,753 | |
| 43,742 | | | 7903418, 5.50%, 12/17/2025 | | 6/21/2024 | | | 40,443 | | | | 40,501 | |
| 6,282 | | | 7903535, 4.55%, 12/17/2025 | | 6/21/2024 | | | 5,892 | | | | 5,800 | |
| 4,517 | | | 7903564, 4.89%, 12/17/2025 | | 6/21/2024 | | | 4,207 | | | | 4,272 | |
| 28,648 | | | 7903606, 4.58%, 12/17/2025 | | 6/21/2024 | | | 26,841 | | | | 27,383 | |
| 6,604 | | | 7903790, 4.58%, 12/17/2025 | | 6/21/2024 | | | 6,188 | | | | 6,315 | |
| 854 | | | 7903878, 4.54%, 12/17/2025 | | 6/21/2024 | | | 802 | | | | 788 | |
| 1,100 | | | 7903888, 4.58%, 12/17/2025 | | 6/21/2024 | | | 1,030 | | | | 1,051 | |
| 3,265 | | | 7903908, 5.33%, 12/17/2025 | | 6/21/2024 | | | 3,034 | | | | 3,048 | |
| 32,857 | | | 7903922, 6.06%, 12/17/2025 | | 6/21/2024 | | | 30,191 | | | | 30,008 | |
| 2,090 | | | 7904080, 4.89%, 12/17/2025 | | 6/21/2024 | | | 1,943 | | | | 1,972 | |
| 11,241 | | | 7904088, 5.50%, 12/17/2025 | | 6/21/2024 | | | 10,417 | | | | 10,426 | |
| 75,751 | | | 7904136, 5.14%, 12/17/2025 | | 6/21/2024 | | | 70,412 | | | | 71,064 | |
| 2,923 | | | 7904263, 4.55%, 12/18/2025 | | 6/24/2024 | | | 2,732 | | | | 2,689 | |
| 4,269 | | | 7904333, 4.55%, 12/18/2025 | | 6/24/2024 | | | 3,989 | | | | 3,944 | |
| 10,211 | | | 7904355, 5.14%, 12/18/2025 | | 6/24/2024 | | | 9,485 | | | | 9,578 | |
| 22,248 | | | 7904405, 5.14%, 12/18/2025 | | 6/24/2024 | | | 20,662 | | | | 20,879 | |
| 3,148 | | | 7904519, 6.05%, 12/18/2025 | | 6/24/2024 | | | 2,892 | | | | 2,877 | |
| 3,002 | | | 7904537, 6.06%, 12/18/2025 | | 6/24/2024 | | | 2,733 | | | | 2,708 | |
| 810 | | | 7904570, 5.32%, 12/18/2025 | | 6/24/2024 | | | 749 | | | | 755 | |
| 9,468 | | | 7904572, 4.89%, 12/18/2025 | | 6/24/2024 | | | 8,806 | | | | 8,942 | |
| 13,220 | | | 7904627, 4.55%, 12/18/2025 | | 6/24/2024 | | | 12,376 | | | | 12,214 | |
| 27,122 | | | 7904719, 4.58%, 12/18/2025 | | 6/24/2024 | | | 25,398 | | | | 25,932 | |
| 1,193 | | | 7904888, 4.53%, 12/18/2025 | | 6/24/2024 | | | 1,120 | | | | 1,103 | |
| 1,968 | | | 7904907, 4.57%, 12/18/2025 | | 6/24/2024 | | | 1,844 | | | | 1,882 | |
| 686 | | | 7904914, 5.19%, 12/18/2025 | | 6/24/2024 | | | 626 | | | | 625 | |
| 990 | | | 7904917, 5.94%, 12/18/2025 | | 6/24/2024 | | | 869 | | | | 890 | |
| 9,646 | | | 7904934, 4.89%, 12/18/2025 | | 6/24/2024 | | | 8,999 | | | | 9,133 | |
| 2,699 | | | 7904998, 6.05%, 12/18/2025 | | 6/24/2024 | | | 2,483 | | | | 2,468 | |
| 3,966 | | | 7905011, 5.68%, 12/18/2025 | | 6/24/2024 | | | 3,659 | | | | 3,658 | |
| 3,205 | | | 7905021, 5.93%, 12/18/2025 | | 6/24/2024 | | | 2,933 | | | | 2,925 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,607 | | | 7905048, 5.94%, 12/18/2025 | | 6/24/2024 | | | 3,264 | | | $ | 3,295 | |
| 22,080 | | | 7905104, 5.32%, 12/18/2025 | | 6/24/2024 | | | 20,456 | | | | 20,589 | |
| 8,412 | | | 7905297, 4.58%, 12/18/2025 | | 6/24/2024 | | | 7,887 | | | | 8,043 | |
| 1,446 | | | 7905370, 4.53%, 12/18/2025 | | 6/24/2024 | | | 1,362 | | | | 1,342 | |
| 5,505 | | | 7905374, 5.14%, 12/18/2025 | | 6/24/2024 | | | 5,106 | | | | 5,165 | |
| 4,293 | | | 7905407, 5.69%, 12/18/2025 | | 6/24/2024 | | | 3,975 | | | | 3,970 | |
| 4,694 | | | 7905440, 4.58%, 12/18/2025 | | 6/24/2024 | | | 4,396 | | | | 4,487 | |
| 3,978 | | | 7905489, 5.93%, 12/18/2025 | | 6/24/2024 | | | 3,667 | | | | 3,659 | |
| 20,059 | | | 7905524, 5.32%, 12/18/2025 | | 6/24/2024 | | | 18,548 | | | | 18,705 | |
| 10,964 | | | 7905630, 5.32%, 12/18/2025 | | 6/24/2024 | | | 10,149 | | | | 10,221 | |
| 56,737 | | | 7905721, 5.14%, 12/18/2025 | | 6/24/2024 | | | 52,654 | | | | 53,215 | |
| 2,746 | | | 7906052, 4.90%, 12/18/2025 | | 6/24/2024 | | | 2,557 | | | | 2,596 | |
| 3,640 | | | 7906056, 5.94%, 12/18/2025 | | 6/24/2024 | | | 3,348 | | | | 3,329 | |
| 2,556 | | | 7906062, 5.94%, 12/18/2025 | | 6/24/2024 | | | 2,344 | | | | 2,335 | |
| 31,551 | | | 7906088, 4.89%, 12/18/2025 | | 6/24/2024 | | | 29,407 | | | | 29,862 | |
| 18,941 | | | 7906183, 5.14%, 12/18/2025 | | 6/24/2024 | | | 17,599 | | | | 17,773 | |
| 2,271 | | | 7906232, 4.54%, 12/18/2025 | | 6/24/2024 | | | 2,131 | | | | 2,100 | |
| 2,622 | | | 7906249, 5.94%, 12/18/2025 | | 6/24/2024 | | | 2,408 | | | | 2,408 | |
| 4,415 | | | 7906253, 5.94%, 12/18/2025 | | 6/24/2024 | | | 4,008 | | | | 4,020 | |
| 8,765 | | | 7906268, 5.50%, 12/18/2025 | | 6/24/2024 | | | 8,088 | | | | 8,115 | |
| 3,653 | | | 7906303, 4.90%, 12/18/2025 | | 6/24/2024 | | | 3,387 | | | | 3,448 | |
| 20,766 | | | 7906318, 4.58%, 12/18/2025 | | 6/24/2024 | | | 19,446 | | | | 19,852 | |
| 5,379 | | | 7906395, 5.14%, 12/18/2025 | | 6/24/2024 | | | 4,990 | | | | 5,032 | |
| 27,897 | | | 7906420, 6.06%, 12/18/2025 | | 6/24/2024 | | | 25,528 | | | | 25,436 | |
| 1,180 | | | 7906533, 4.53%, 12/18/2025 | | 6/24/2024 | | | 1,109 | | | | 1,093 | |
| 774 | | | 7906536, 4.59%, 12/18/2025 | | 6/24/2024 | | | 725 | | | | 714 | |
| 1,388 | | | 7906546, 5.52%, 12/18/2025 | | 6/24/2024 | | | 1,284 | | | | 1,287 | |
| 24,577 | | | 7906554, 5.69%, 12/18/2025 | | 6/24/2024 | | | 22,623 | | | | 22,690 | |
| 9,062 | | | 7906610, 4.55%, 12/18/2025 | | 6/24/2024 | | | 8,514 | | | | 8,392 | |
| 21,957 | | | 7906656, 4.58%, 12/18/2025 | | 6/24/2024 | | | 20,558 | | | | 20,984 | |
| 45,523 | | | 7906735, 4.58%, 12/18/2025 | | 6/24/2024 | | | 42,690 | | | | 43,531 | |
| 3,547 | | | 7906957, 5.69%, 12/18/2025 | | 6/24/2024 | | | 3,263 | | | | 3,274 | |
| 3,739 | | | 7906975, 5.69%, 12/18/2025 | | 6/24/2024 | | | 3,443 | | | | 3,453 | |
| 3,563 | | | 7907002, 4.55%, 12/18/2025 | | 6/24/2024 | | | 3,348 | | | | 3,300 | |
| 16,700 | | | 7907011, 5.14%, 12/18/2025 | | 6/24/2024 | | | 15,536 | | | | 15,675 | |
| 2,728 | | | 7907122, 4.56%, 12/18/2025 | | 6/24/2024 | | | 2,562 | | | | 2,527 | |
| 7,171 | | | 7907142, 5.51%, 12/18/2025 | | 6/24/2024 | | | 6,652 | | | | 6,656 | |
| 9,877 | | | 7907193, 5.13%, 12/18/2025 | | 6/24/2024 | | | 9,188 | | | | 9,270 | |
| 19,992 | | | 7907237, 4.58%, 12/18/2025 | | 6/24/2024 | | | 18,730 | | | | 19,109 | |
| 15,566 | | | 7907349, 4.89%, 12/18/2025 | | 6/24/2024 | | | 14,517 | | | | 14,735 | |
| 4,546 | | | 7907396, 5.69%, 12/18/2025 | | 6/24/2024 | | | 4,199 | | | | 4,202 | |
| 2,270 | | | 7907412, 5.93%, 12/18/2025 | | 6/24/2024 | | | 2,095 | | | | 2,089 | |
| 1,964 | | | 7907433, 4.54%, 12/18/2025 | | 6/24/2024 | | | 1,850 | | | | 1,822 | |
| 64,293 | | | 7907454, 5.50%, 12/18/2025 | | 6/24/2024 | | | 59,412 | | | | 59,540 | |
| 10,151 | | | 7907749, 5.14%, 12/18/2025 | | 6/24/2024 | | | 9,450 | | | | 9,525 | |
Principal Amount | | | Description | | | | | | | Value | |
| 775 | | | 7909841, 5.91%, 12/18/2025 | | 6/25/2024 | | | 712 | | | $ | 706 | |
| 34,309 | | | 7909866, 5.52%, 12/19/2025 | | 6/25/2024 | | | 31,736 | | | | 31,802 | |
| 4,541 | | | 7909959, 5.96%, 12/19/2025 | | 6/25/2024 | | | 4,176 | | | | 4,173 | |
| 9,573 | | | 7909973, 4.91%, 12/19/2025 | | 6/25/2024 | | | 8,921 | | | | 9,056 | |
| 6,805 | | | 7910010, 4.60%, 12/19/2025 | | 6/25/2024 | | | 6,378 | | | | 6,506 | |
| 3,314 | | | 7910036, 4.90%, 12/19/2025 | | 6/25/2024 | | | 3,084 | | | | 3,137 | |
| 2,314 | | | 7910049, 5.71%, 12/19/2025 | | 6/25/2024 | | | 2,135 | | | | 2,136 | |
| 7,736 | | | 7910052, 4.60%, 12/19/2025 | | 6/25/2024 | | | 7,239 | | | | 7,392 | |
| 27,984 | | | 7910082, 4.60%, 12/19/2025 | | 6/25/2024 | | | 26,202 | | | | 26,751 | |
| 7,041 | | | 7910144, 5.16%, 12/19/2025 | | 6/25/2024 | | | 6,545 | | | | 6,606 | |
| 7,257 | | | 7910173, 4.60%, 12/19/2025 | | 6/25/2024 | | | 6,795 | | | | 6,933 | |
| 6,442 | | | 7910196, 4.90%, 12/19/2025 | | 6/25/2024 | | | 5,991 | | | | 6,096 | |
| 13,278 | | | 7910210, 4.60%, 12/19/2025 | | 6/25/2024 | | | 12,422 | | | | 12,685 | |
| 6,841 | | | 7910259, 4.91%, 12/19/2025 | | 6/25/2024 | | | 6,387 | | | | 6,478 | |
| 4,220 | | | 7910284, 4.60%, 12/19/2025 | | 6/25/2024 | | | 3,949 | | | | 4,031 | |
| 886 | | | 7910294, 4.59%, 12/19/2025 | | 6/25/2024 | | | 833 | | | | 821 | |
| 1,462 | | | 7910301, 6.24%, 12/19/2025 | | 6/25/2024 | | | 1,334 | | | | 1,329 | |
| 7,401 | | | 7910302, 4.91%, 12/19/2025 | | 6/25/2024 | | | 6,908 | | | | 7,007 | |
| 1,017 | | | 7910336, 5.94%, 12/19/2025 | | 6/25/2024 | | | 936 | | | | 932 | |
| 2,542 | | | 7910341, 5.25%, 12/19/2025 | | 6/25/2024 | | | 2,360 | | | | 2,336 | |
| 1,693 | | | 7910350, 5.69%, 12/19/2025 | | 6/25/2024 | | | 1,563 | | | | 1,563 | |
| 33,219 | | | 7910354, 4.60%, 12/19/2025 | | 6/25/2024 | | | 31,089 | | | | 31,750 | |
| 4,176 | | | 7910450, 4.91%, 12/19/2025 | | 6/25/2024 | | | 3,899 | | | | 3,954 | |
| 60,888 | | | 7910462, 4.91%, 12/19/2025 | | 6/25/2024 | | | 56,690 | | | | 57,606 | |
| 2,504 | | | 7910603, 5.97%, 12/19/2025 | | 6/25/2024 | | | 2,303 | | | | 2,300 | |
| 18,401 | | | 7910613, 5.16%, 12/19/2025 | | 6/25/2024 | | | 17,089 | | | | 17,247 | |
| 1,453 | | | 7910644, 4.57%, 12/19/2025 | | 6/25/2024 | | | 1,362 | | | | 1,345 | |
| 3,901 | | | 7910648, 5.16%, 12/19/2025 | | 6/25/2024 | | | 3,621 | | | | 3,659 | |
| 5,951 | | | 7910655, 4.60%, 12/19/2025 | | 6/25/2024 | | | 5,570 | | | | 5,687 | |
| 11,109 | | | 7910669, 4.91%, 12/19/2025 | | 6/25/2024 | | | 10,352 | | | | 10,511 | |
| 6,349 | | | 7910690, 5.96%, 12/19/2025 | | 6/25/2024 | | | 5,835 | | | | 5,825 | |
| 6,083 | | | 7910709, 4.60%, 12/19/2025 | | 6/25/2024 | | | 5,692 | | | | 5,812 | |
| 18,286 | | | 7910725, 5.71%, 12/19/2025 | | 6/25/2024 | | | 16,836 | | | | 16,804 | |
| 4,182 | | | 7910770, 5.34%, 12/19/2025 | | 6/25/2024 | | | 3,870 | | | | 3,894 | |
| 5,319 | | | 7910780, 6.07%, 12/19/2025 | | 6/25/2024 | | | 4,889 | | | | 4,863 | |
| 22,363 | | | 7910791, 5.34%, 12/19/2025 | | 6/25/2024 | | | 20,720 | | | | 20,846 | |
| 38,590 | | | 7910837, 5.34%, 12/19/2025 | | 6/25/2024 | | | 35,715 | | | | 35,939 | |
| 15,687 | | | 7910939, 6.26%, 12/19/2025 | | 6/25/2024 | | | 14,362 | | | | 14,289 | |
| 5,379 | | | 7910971, 6.08%, 12/19/2025 | | 6/25/2024 | | | 4,941 | | | | 4,914 | |
| 6,780 | | | 7910983, 5.52%, 12/19/2025 | | 6/25/2024 | | | 6,256 | | | | 6,282 | |
| 6,470 | | | 7910996, 5.71%, 12/19/2025 | | 6/25/2024 | | | 5,969 | | | | 5,973 | |
| 10,484 | | | 7911007, 6.08%, 12/19/2025 | | 6/25/2024 | | | 9,607 | | | | 9,568 | |
| 9,804 | | | 7911030, 4.60%, 12/19/2025 | | 6/25/2024 | | | 9,178 | | | | 9,364 | |
| 3,072 | | | 7911043, 6.07%, 12/19/2025 | | 6/25/2024 | | | 2,814 | | | | 2,808 | |
| 6,903 | | | 7911048, 5.96%, 12/19/2025 | | 6/25/2024 | | | 6,346 | | | | 6,337 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,417 | | | 7911068, 5.51%, 12/19/2025 | | 6/25/2024 | | | 1,310 | | | $ | 1,314 | |
| 56,046 | | | 7911069, 5.53%, 12/19/2025 | | 6/25/2024 | | | 51,796 | | | | 51,918 | |
| 1,704 | | | 7911265, 4.59%, 12/20/2025 | | 6/25/2024 | | | 1,598 | | | | 1,629 | |
| 13,293 | | | 7911270, 5.33%, 12/20/2025 | | 6/25/2024 | | | 12,328 | | | | 12,401 | |
| 2,333 | | | 7911346, 6.26%, 12/20/2025 | | 6/25/2024 | | | 2,132 | | | | 2,118 | |
| 10,835 | | | 7911359, 4.59%, 12/20/2025 | | 6/25/2024 | | | 10,149 | | | | 10,355 | |
| 5,645 | | | 7911440, 4.56%, 12/20/2025 | | 6/25/2024 | | | 5,287 | | | | 5,219 | |
| 924 | | | 7911484, 4.55%, 12/20/2025 | | 6/25/2024 | | | 867 | | | | 856 | |
| 10,520 | | | 7911490, 4.59%, 12/20/2025 | | 6/25/2024 | | | 9,844 | | | | 10,051 | |
| 12,898 | | | 7911589, 5.15%, 12/20/2025 | | 6/25/2024 | | | 11,984 | | | | 12,093 | |
| 4,154 | | | 7911671, 5.71%, 12/20/2025 | | 6/25/2024 | | | 3,833 | | | | 3,836 | |
| 979 | | | 7911694, 6.28%, 12/20/2025 | | 6/25/2024 | | | 897 | | | | 892 | |
| 2,206 | | | 7911721, 5.15%, 12/20/2025 | | 6/25/2024 | | | 2,047 | | | | 2,066 | |
| 6,433 | | | 7911748, 6.25%, 12/20/2025 | | 6/25/2024 | | | 5,870 | | | | 5,834 | |
| 784 | | | 7911827, 4.93%, 12/20/2025 | | 6/25/2024 | | | 730 | | | | 741 | |
| 2,766 | | | 7911837, 5.94%, 12/20/2025 | | 6/25/2024 | | | 2,540 | | | | 2,526 | |
| 984 | | | 7911856, 5.92%, 12/20/2025 | | 6/25/2024 | | | 907 | | | | 903 | |
| 24,740 | | | 7911862, 5.70%, 12/20/2025 | | 6/25/2024 | | | 22,812 | | | | 22,835 | |
| 23,654 | | | 7912134, 6.07%, 12/20/2025 | | 6/25/2024 | | | 21,706 | | | | 21,609 | |
| 4,472 | | | 7912313, 4.59%, 12/20/2025 | | 6/25/2024 | | | 4,188 | | | | 4,274 | |
| 3,430 | | | 7912337, 4.60%, 12/20/2025 | | 6/25/2024 | | | 3,210 | | | | 3,276 | |
| 49,660 | | | 7912362, 4.90%, 12/20/2025 | | 6/25/2024 | | | 46,328 | | | | 47,015 | |
| 3,195 | | | 7912685, 5.94%, 12/20/2025 | | 6/25/2024 | | | 2,931 | | | | 2,920 | |
| 7,204 | | | 7912738, 4.59%, 12/20/2025 | | 6/25/2024 | | | 6,742 | | | | 6,886 | |
| 7,231 | | | 7912786, 4.59%, 12/20/2025 | | 6/25/2024 | | | 6,769 | | | | 6,909 | |
| 6,462 | | | 7912818, 5.70%, 12/20/2025 | | 6/25/2024 | | | 5,969 | | | | 5,972 | |
| 8,733 | | | 7912828, 5.24%, 12/20/2025 | | 6/25/2024 | | | 8,092 | | | | 8,010 | |
| 4,594 | | | 7912876, 5.95%, 12/20/2025 | | 6/25/2024 | | | 4,231 | | | | 4,224 | |
| 39,490 | | | 7912915, 5.15%, 12/20/2025 | | 6/25/2024 | | | 36,693 | | | | 37,054 | |
| 3,434 | | | 7913091, 4.90%, 12/20/2025 | | 6/25/2024 | | | 3,201 | | | | 3,249 | |
| 8,489 | | | 7913116, 6.07%, 12/20/2025 | | 6/25/2024 | | | 7,765 | | | | 7,722 | |
| 4,508 | | | 7913158, 6.07%, 12/20/2025 | | 6/25/2024 | | | 4,131 | | | | 4,113 | |
| 9,800 | | | 7913191, 4.90%, 12/20/2025 | | 6/25/2024 | | | 9,122 | | | | 9,262 | |
| 22,741 | | | 7913241, 5.94%, 12/20/2025 | | 6/25/2024 | | | 20,917 | | | | 20,895 | |
| 9,048 | | | 7913378, 4.59%, 12/20/2025 | | 6/25/2024 | | | 8,465 | | | | 8,643 | |
| 46,828 | | | 7913439, 4.59%, 12/20/2025 | | 6/25/2024 | | | 43,840 | | | | 44,736 | |
| 2,506 | | | 7913566, 4.56%, 12/20/2025 | | 6/25/2024 | | | 2,350 | | | | 2,319 | |
| 50,459 | | | 7913570, 5.52%, 12/20/2025 | | 6/25/2024 | | | 46,564 | | | | 46,706 | |
| 26,135 | | | 7913697, 4.90%, 12/20/2025 | | 6/25/2024 | | | 24,386 | | | | 24,740 | |
| 58,854 | | | 7913764, 5.33%, 12/20/2025 | | 6/25/2024 | | | 54,555 | | | | 54,879 | |
| 76,678 | | | 7913992, 4.59%, 12/20/2025 | | 6/25/2024 | | | 71,798 | | | | 73,292 | |
| 84,338 | | | 7914305, 4.59%, 12/20/2025 | | 6/25/2024 | | | 78,918 | | | | 80,570 | |
| 3,259 | | | 7914700, 5.94%, 12/20/2025 | | 6/25/2024 | | | 2,999 | | | | 2,994 | |
| 9,684 | | | 7914708, 4.59%, 12/20/2025 | | 6/25/2024 | | | 9,052 | | | | 9,245 | |
| 8,066 | | | 7914788, 4.59%, 12/20/2025 | | 6/25/2024 | | | 7,561 | | | | 7,711 | |
Principal Amount | | | Description | | | | | | | Value | |
| 3,270 | | | 7914830, 5.52%, 12/20/2025 | | 6/25/2024 | | | 3,018 | | | $ | 3,026 | |
| 5,900 | | | 7914865, 6.26%, 12/21/2025 | | 6/26/2024 | | | 5,386 | | | | 5,362 | |
| 1,085 | | | 7914973, 5.94%, 12/21/2025 | | 6/26/2024 | | | 994 | | | | 990 | |
| 1,777 | | | 7914988, 5.23%, 12/21/2025 | | 6/26/2024 | | | 1,653 | | | | 1,637 | |
| 12,969 | | | 7915031, 5.52%, 12/21/2025 | | 6/26/2024 | | | 11,980 | | | | 12,014 | |
| 14,214 | | | 7915105, 4.59%, 12/21/2025 | | 6/26/2024 | | | 13,296 | | | | 13,580 | |
| 10,075 | | | 7915207, 4.90%, 12/21/2025 | | 6/26/2024 | | | 9,386 | | | | 9,533 | |
| 11,976 | | | 7915320, 5.95%, 12/21/2025 | | 6/26/2024 | | | 10,962 | | | | 10,947 | |
| 1,737 | | | 7915427, 5.33%, 12/21/2025 | | 6/26/2024 | | | 1,609 | | | | 1,620 | |
| 1,619 | | | 7915437, 5.35%, 12/21/2025 | | 6/26/2024 | | | 1,499 | | | | 1,509 | |
| 31,377 | | | 7915459, 5.15%, 12/21/2025 | | 6/26/2024 | | | 29,116 | | | | 29,393 | |
| 1,693 | | | 7915781, 4.92%, 12/21/2025 | | 6/26/2024 | | | 1,579 | | | | 1,602 | |
| 10,692 | | | 7915808, 4.90%, 12/21/2025 | | 6/26/2024 | | | 9,964 | | | | 10,120 | |
| 4,636 | | | 7915872, 4.58%, 12/21/2025 | | 6/26/2024 | | | 4,340 | | | | 4,430 | |
| 64,021 | | | 7915899, 4.90%, 12/21/2025 | | 6/26/2024 | | | 59,626 | | | | 60,549 | |
| 10,553 | | | 7916235, 4.56%, 12/21/2025 | | 6/26/2024 | | | 9,857 | | | | 9,736 | |
| 1,656 | | | 7916280, 6.26%, 12/21/2025 | | 6/26/2024 | | | 1,517 | | | | 1,510 | |
| 18,767 | | | 7916284, 5.95%, 12/21/2025 | | 6/26/2024 | | | 17,228 | | | | 17,224 | |
| 5,218 | | | 7916320, 4.58%, 12/21/2025 | | 6/26/2024 | | | 4,883 | | | | 4,988 | |
| 2,781 | | | 7916342, 4.59%, 12/21/2025 | | 6/26/2024 | | | 2,603 | | | | 2,657 | |
| 3,419 | | | 7916350, 5.69%, 12/21/2025 | | 6/26/2024 | | | 3,148 | | | | 3,153 | |
| 2,298 | | | 7916358, 5.94%, 12/21/2025 | | 6/26/2024 | | | 2,114 | | | | 2,104 | |
| 20,636 | | | 7916367, 4.90%, 12/21/2025 | | 6/26/2024 | | | 19,218 | | | | 19,529 | |
| 5,688 | | | 7916470, 4.60%, 12/21/2025 | | 6/26/2024 | | | 5,325 | | | | 5,435 | |
| 5,758 | | | 7916499, 4.59%, 12/21/2025 | | 6/26/2024 | | | 5,389 | | | | 5,502 | |
| 87,329 | | | 7916516, 5.15%, 12/21/2025 | | 6/26/2024 | | | 81,147 | | | | 81,923 | |
| 3,858 | | | 7916813, 5.33%, 12/21/2025 | | 6/26/2024 | | | 3,571 | | | | 3,589 | |
| 17,650 | | | 7917279, 4.59%, 12/21/2025 | | 6/26/2024 | | | 16,519 | | | | 16,867 | |
| 5,109 | | | 7917360, 5.95%, 12/21/2025 | | 6/26/2024 | | | 4,694 | | | | 4,674 | |
| 14,890 | | | 7917384, 4.59%, 12/21/2025 | | 6/26/2024 | | | 13,933 | | | | 14,227 | |
| 24,178 | | | 7917434, 5.15%, 12/21/2025 | | 6/26/2024 | | | 22,483 | | | | 22,692 | |
| 4,044 | | | 7917533, 4.59%, 12/21/2025 | | 6/26/2024 | | | 3,789 | | | | 3,866 | |
| 8,196 | | | 7917554, 5.70%, 12/21/2025 | | 6/26/2024 | | | 7,535 | | | | 7,548 | |
| 4,917 | | | 7917596, 5.70%, 12/21/2025 | | 6/26/2024 | | | 4,514 | | | | 4,515 | |
| 75,269 | | | 7917609, 5.94%, 12/21/2025 | | 6/26/2024 | | | 69,297 | | | | 69,211 | |
| 2,830 | | | 7917853, 5.24%, 12/21/2025 | | 6/26/2024 | | | 2,629 | | | | 2,604 | |
| 4,523 | | | 7917868, 5.70%, 12/21/2025 | | 6/26/2024 | | | 4,170 | | | | 4,174 | |
| 14,209 | | | 7917879, 5.94%, 12/21/2025 | | 6/26/2024 | | | 13,029 | | | | 12,975 | |
| 25,026 | | | 7917958, 5.33%, 12/21/2025 | | 6/26/2024 | | | 23,222 | | | | 23,357 | |
| 1,928 | | | 7918034, 6.26%, 12/21/2025 | | 6/26/2024 | | | 1,763 | | | | 1,755 | |
| 1,164 | | | 7918044, 6.27%, 12/21/2025 | | 6/26/2024 | | | 1,066 | | | | 1,061 | |
| 28,192 | | | 7918053, 5.95%, 12/21/2025 | | 6/26/2024 | | | 25,876 | | | | 25,842 | |
| 6,378 | | | 7918154, 4.59%, 12/21/2025 | | 6/26/2024 | | | 5,972 | | | | 6,096 | |
| 833 | | | 7918178, 4.57%, 12/21/2025 | | 6/26/2024 | | | 777 | | | | 763 | |
| 2,224 | | | 7918179, 5.70%, 12/21/2025 | | 6/26/2024 | | | 2,047 | | | | 2,051 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,475 | | | 7918183, 5.52%, 12/21/2025 | | 6/26/2024 | | | 1,361 | | | $ | 1,364 | |
| 1,767 | | | 7918192, 5.23%, 12/21/2025 | | 6/26/2024 | | | 1,643 | | | | 1,627 | |
| 5,979 | | | 7918206, 4.90%, 12/21/2025 | | 6/26/2024 | | | 5,570 | | | | 5,655 | |
| 1,558 | | | 7918234, 5.70%, 12/21/2025 | | 6/26/2024 | | | 1,438 | | | | 1,440 | |
| 7,951 | | | 7918247, 4.59%, 12/21/2025 | | 6/26/2024 | | | 7,419 | | | | 7,579 | |
| 655 | | | 7918285, 4.56%, 12/21/2025 | | 6/26/2024 | | | 614 | | | | 607 | |
| 1,079 | | | 7918301, 6.08%, 12/21/2025 | | 6/26/2024 | | | 992 | | | | 987 | |
| 24,083 | | | 7918303, 4.90%, 12/21/2025 | | 6/26/2024 | | | 22,437 | | | | 22,779 | |
| 9,472 | | | 7918375, 5.94%, 12/21/2025 | | 6/26/2024 | | | 8,699 | | | | 8,656 | |
| 5,796 | | | 7918432, 5.33%, 12/21/2025 | | 6/26/2024 | | | 5,369 | | | | 5,404 | |
| 21,665 | | | 7918467, 5.33%, 12/21/2025 | | 6/26/2024 | | | 20,076 | | | | 20,200 | |
| 45,177 | | | 7918551, 5.33%, 12/21/2025 | | 6/26/2024 | | | 41,892 | | | | 42,149 | |
| 7,784 | | | 7918758, 5.24%, 12/21/2025 | | 6/26/2024 | | | 7,224 | | | | 7,150 | |
| 16,270 | | | 7918815, 5.94%, 12/21/2025 | | 6/26/2024 | | | 14,903 | | | | 14,825 | |
| 5,385 | | | 7918857, 4.55%, 12/22/2025 | | 6/27/2024 | | | 5,027 | | | | 4,961 | |
| 1,436 | | | 7918894, 5.53%, 12/22/2025 | | 6/27/2024 | | | 1,326 | | | | 1,328 | |
| 2,817 | | | 7918900, 6.25%, 12/22/2025 | | 6/27/2024 | | | 2,566 | | | | 2,552 | |
| 35,256 | | | 7918909, 4.59%, 12/22/2025 | | 6/27/2024 | | | 32,980 | | | | 33,678 | |
| 4,562 | | | 7919014, 5.15%, 12/22/2025 | | 6/27/2024 | | | 4,239 | | | | 4,281 | |
| 5,815 | | | 7919023, 5.69%, 12/22/2025 | | 6/27/2024 | | | 5,362 | | | | 5,368 | |
| 4,224 | | | 7919041, 4.59%, 12/22/2025 | | 6/27/2024 | | | 3,932 | | | | 4,035 | |
| 7,167 | | | 7919049, 5.70%, 12/22/2025 | | 6/27/2024 | | | 6,611 | | | | 6,618 | |
| 9,241 | | | 7919062, 5.95%, 12/22/2025 | | 6/27/2024 | | | 8,497 | | | | 8,465 | |
| 3,740 | | | 7919091, 5.15%, 12/22/2025 | | 6/27/2024 | | | 3,476 | | | | 3,510 | |
| 13,253 | | | 7919097, 4.59%, 12/22/2025 | | 6/27/2024 | | | 12,398 | | | | 12,658 | |
| 7,417 | | | 7919138, 4.90%, 12/22/2025 | | 6/27/2024 | | | 6,918 | | | | 7,021 | |
| 4,403 | | | 7919165, 4.90%, 12/22/2025 | | 6/27/2024 | | | 4,104 | | | | 4,167 | |
| 19,469 | | | 7919177, 4.59%, 12/22/2025 | | 6/27/2024 | | | 18,224 | | | | 18,602 | |
| 3,783 | | | 7919237, 5.15%, 12/22/2025 | | 6/27/2024 | | | 3,516 | | | | 3,551 | |
| 6,825 | | | 7919247, 4.59%, 12/22/2025 | | 6/27/2024 | | | 6,380 | | | | 6,519 | |
| 2,571 | | | 7919273, 6.25%, 12/22/2025 | | 6/27/2024 | | | 2,348 | | | | 2,339 | |
| 15,081 | | | 7919285, 5.33%, 12/22/2025 | | 6/27/2024 | | | 13,958 | | | | 14,059 | |
| 2,807 | | | 7919342, 5.16%, 12/22/2025 | | 6/27/2024 | | | 2,601 | | | | 2,633 | |
| 20,684 | | | 7919351, 4.59%, 12/22/2025 | | 6/27/2024 | | | 19,345 | | | | 19,747 | |
| 7,227 | | | 7919434, 4.59%, 12/22/2025 | | 6/27/2024 | | | 6,767 | | | | 6,908 | |
| 2,753 | | | 7919458, 5.14%, 12/22/2025 | | 6/27/2024 | | | 2,555 | | | | 2,580 | |
| 16,897 | | | 7919466, 4.59%, 12/22/2025 | | 6/27/2024 | | | 15,811 | | | | 16,149 | |
| 12,973 | | | 7919697, 6.25%, 12/22/2025 | | 6/27/2024 | | | 11,872 | | | | 11,830 | |
| 13,541 | | | 7919747, 5.94%, 12/22/2025 | | 6/27/2024 | | | 12,447 | | | | 12,442 | |
| 5,267 | | | 7919791, 5.15%, 12/22/2025 | | 6/27/2024 | | | 4,897 | | | | 4,944 | |
| 5,774 | | | 7919819, 4.59%, 12/22/2025 | | 6/27/2024 | | | 5,404 | | | | 5,517 | |
| 1,458 | | | 7919838, 4.58%, 12/22/2025 | | 6/27/2024 | | | 1,366 | | | | 1,349 | |
| 13,508 | | | 7919850, 4.58%, 12/23/2025 | | 6/27/2024 | | | 12,637 | | | | 12,911 | |
| 23,771 | | | 7919904, 5.69%, 12/23/2025 | | 6/27/2024 | | | 21,899 | | | | 21,938 | |
| 7,006 | | | 7920011, 4.58%, 12/23/2025 | | 6/27/2024 | | | 6,562 | | | | 6,696 | |
Principal Amount | | | Description | | | | | | | Value | |
| 1,079 | | | 7920045, 4.54%, 12/23/2025 | | 6/27/2024 | | | 1,010 | | | $ | 998 | |
| 1,068 | | | 7920055, 4.54%, 12/23/2025 | | 6/27/2024 | | | 997 | | | | 984 | |
| 2,031 | | | 7920064, 5.69%, 12/23/2025 | | 6/27/2024 | | | 1,875 | | | | 1,877 | |
| 2,760 | | | 7920071, 5.52%, 12/23/2025 | | 6/27/2024 | | | 2,545 | | | | 2,552 | |
| 4,201 | | | 7920091, 5.33%, 12/23/2025 | | 6/27/2024 | | | 3,891 | | | | 3,917 | |
| 4,981 | | | 7920107, 5.31%, 12/23/2025 | | 6/27/2024 | | | 4,611 | | | | 4,637 | |
| 4,124 | | | 7920136, 6.24%, 12/23/2025 | | 6/27/2024 | | | 3,759 | | | | 3,745 | |
| 7,041 | | | 7920158, 4.55%, 12/23/2025 | | 6/27/2024 | | | 6,593 | | | | 6,510 | |
| 1,748 | | | 7920196, 4.56%, 12/23/2025 | | 6/27/2024 | | | 1,630 | | | | 1,608 | |
| 6,458 | | | 7920210, 4.58%, 12/23/2025 | | 6/27/2024 | | | 6,044 | | | | 6,170 | |
| 3,639 | | | 7920233, 5.32%, 12/23/2025 | | 6/27/2024 | | | 3,375 | | | | 3,396 | |
| 3,626 | | | 7920249, 4.55%, 12/23/2025 | | 6/27/2024 | | | 3,391 | | | | 3,350 | |
| 3,090 | | | 7920261, 5.14%, 12/23/2025 | | 6/27/2024 | | | 2,871 | | | | 2,898 | |
| 2,965 | | | 7920272, 4.58%, 12/23/2025 | | 6/27/2024 | | | 2,777 | | | | 2,834 | |
| 6,836 | | | 7920292, 5.14%, 12/23/2025 | | 6/27/2024 | | | 6,355 | | | | 6,416 | |
| 5,998 | | | 7920308, 5.50%, 12/23/2025 | | 6/27/2024 | | | 5,542 | | | | 5,555 | |
| 919 | | | 7920323, 6.26%, 12/23/2025 | | 6/27/2024 | | | 842 | | | | 838 | |
| 1,897 | | | 7920324, 5.70%, 12/23/2025 | | 6/27/2024 | | | 1,747 | | | | 1,750 | |
| 4,711 | | | 7920339, 5.69%, 12/23/2025 | | 6/27/2024 | | | 4,343 | | | | 4,351 | |
| 15,634 | | | 7920362, 4.58%, 12/23/2025 | | 6/27/2024 | | | 14,627 | | | | 14,937 | |
| 1,552 | | | 7920426, 6.07%, 12/23/2025 | | 6/27/2024 | | | 1,418 | | | | 1,413 | |
| 14,013 | | | 7920429, 6.24%, 12/23/2025 | | 6/27/2024 | | | 12,757 | | | | 12,723 | |
| 803 | | | 7920498, 5.94%, 12/23/2025 | | 6/27/2024 | | | 736 | | | | 732 | |
| 11,130 | | | 7920503, 6.06%, 12/23/2025 | | 6/27/2024 | | | 10,209 | | | | 10,174 | |
| 3,007 | | | 7920551, 5.69%, 12/23/2025 | | 6/27/2024 | | | 2,767 | | | | 2,770 | |
| 20,430 | | | 7920563, 5.69%, 12/23/2025 | | 6/27/2024 | | | 18,804 | | | | 18,830 | |
| 19,906 | | | 7920635, 5.69%, 12/23/2025 | | 6/27/2024 | | | 18,345 | | | | 18,376 | |
| 38,670 | | | 7920710, 4.89%, 12/23/2025 | | 6/27/2024 | | | 36,018 | | | | 36,579 | |
| 2,106 | | | 7921159, 5.48%, 12/24/2025 | | 6/27/2024 | | | 1,948 | | | | 1,953 | |
| 1,884 | | | 7921165, 5.50%, 12/24/2025 | | 6/27/2024 | | | 1,738 | | | | 1,742 | |
| 7,624 | | | 7921176, 4.88%, 12/24/2025 | | 6/27/2024 | | | 7,103 | | | | 7,213 | |
| 2,383 | | | 7921305, 5.12%, 12/24/2025 | | 6/27/2024 | | | 2,215 | | | | 2,236 | |
| 27,311 | | | 7921332, 6.23%, 12/24/2025 | | 6/27/2024 | | | 24,945 | | | | 24,855 | |
| 1,416 | | | 7921642, 5.66%, 12/24/2025 | | 6/27/2024 | | | 1,304 | | | | 1,301 | |
| 4,757 | | | 7921658, 5.22%, 12/24/2025 | | 6/27/2024 | | | 4,409 | | | | 4,367 | |
| 1,383 | | | 7921755, 6.07%, 12/24/2025 | | 6/27/2024 | | | 1,269 | | | | 1,263 | |
| 12,499 | | | 7921779, 4.88%, 12/24/2025 | | 6/27/2024 | | | 11,657 | | | | 11,831 | |
| 1,960 | | | 7921877, 6.22%, 12/24/2025 | | 6/27/2024 | | | 1,791 | | | | 1,783 | |
| 4,201 | | | 7921890, 5.49%, 12/24/2025 | | 6/27/2024 | | | 3,887 | | | | 3,896 | |
| 1,071 | | | 7921932, 6.21%, 12/24/2025 | | 6/27/2024 | | | 980 | | | | 976 | |
| 1,673 | | | 7921941, 4.57%, 12/24/2025 | | 6/27/2024 | | | 1,565 | | | | 1,599 | |
| 1,124 | | | 7921964, 5.31%, 12/24/2025 | | 6/27/2024 | | | 1,041 | | | | 1,049 | |
| 27,612 | | | 7921968, 4.88%, 12/24/2025 | | 6/27/2024 | | | 25,726 | | | | 26,122 | |
| 8,714 | | | 7922142, 6.04%, 12/24/2025 | | 6/27/2024 | | | 7,996 | | | | 7,963 | |
| 15,404 | | | 7922169, 4.88%, 12/24/2025 | | 6/27/2024 | | | 14,369 | | | | 14,583 | |
Principal Amount | | | Description | | | | | | | Value | |
| 14,666 | | | 7922237, 5.13%, 12/24/2025 | | 6/27/2024 | | | 13,569 | | | $ | 13,722 | |
| 2,014 | | | 7922337, 5.23%, 12/24/2025 | | 6/27/2024 | | | 1,868 | | | | 1,850 | |
| 15,963 | | | 7922349, 4.57%, 12/24/2025 | | 6/27/2024 | | | 14,943 | | | | 15,252 | |
| 6,787 | | | 7922429, 4.57%, 12/24/2025 | | 6/27/2024 | | | 6,354 | | | | 6,488 | |
| 1,621 | | | 7922463, 5.91%, 12/24/2025 | | 6/27/2024 | | | 1,492 | | | | 1,490 | |
| 2,837 | | | 7922467, 6.04%, 12/24/2025 | | 6/27/2024 | | | 2,602 | | | | 2,591 | |
| 19,139 | | | 7922487, 5.13%, 12/24/2025 | | 6/27/2024 | | | 17,768 | | | | 17,951 | |
| 8,448 | | | 7922597, 4.57%, 12/24/2025 | | 6/27/2024 | | | 7,909 | | | | 8,074 | |
| 44,074 | | | 7922633, 4.88%, 12/24/2025 | | 6/27/2024 | | | 41,040 | | | | 41,697 | |
| 1,253 | | | 7922852, 5.66%, 12/24/2025 | | 6/27/2024 | | | 1,156 | | | | 1,157 | |
| 10,774 | | | 7922853, 4.57%, 12/24/2025 | | 6/27/2024 | | | 10,091 | | | | 10,298 | |
| 569 | | | 7922875, 5.19%, 12/24/2025 | | 6/27/2024 | | | 528 | | | | 533 | |
| 2,730 | | | 7922885, 5.48%, 12/24/2025 | | 6/27/2024 | | | 2,523 | | | | 2,531 | |
| 50,789 | | | 7922905, 4.88%, 12/24/2025 | | 6/27/2024 | | | 47,328 | | | | 48,075 | |
| 3,100 | | | 7923161, 5.68%, 12/24/2025 | | 6/27/2024 | | | 2,856 | | | | 2,860 | |
| 2,945 | | | 7923171, 4.54%, 12/24/2025 | | 6/27/2024 | | | 2,755 | | | | 2,723 | |
| 31,808 | | | 7923192, 4.57%, 12/24/2025 | | 6/27/2024 | | | 29,795 | | | | 30,405 | |
| 6,505 | | | 7923416, 4.88%, 12/24/2025 | | 6/27/2024 | | | 6,059 | | | | 6,151 | |
| 4,473 | | | 7923436, 5.13%, 12/24/2025 | | 6/27/2024 | | | 4,151 | | | | 4,193 | |
| 1,113 | | | 7923454, 4.88%, 12/24/2025 | | 6/27/2024 | | | 1,037 | | | | 1,053 | |
| 1,276 | | | 7923456, 6.04%, 12/24/2025 | | 6/27/2024 | | | 1,172 | | | | 1,167 | |
| 7,328 | | | 7923464, 6.23%, 12/24/2025 | | 6/27/2024 | | | 6,707 | | | | 6,681 | |
| 897 | | | 7923509, 4.54%, 12/24/2025 | | 6/27/2024 | | | 841 | | | | 831 | |
| 13,159 | | | 7923516, 4.57%, 12/24/2025 | | 6/27/2024 | | | 12,318 | | | | 12,577 | |
| 560 | | | 7923620, 4.94%, 12/24/2025 | | 6/27/2024 | | | 521 | | | | 529 | |
| 9,559 | | | 7923631, 4.57%, 12/24/2025 | | 6/27/2024 | | | 8,948 | | | | 9,135 | |
| 10,853 | | | 7923701, 5.92%, 12/24/2025 | | 6/27/2024 | | | 9,969 | | | | 9,960 | |
| 790 | | | 7923736, 4.56%, 12/24/2025 | | 6/27/2024 | | | 740 | | | | 755 | |
| 10,332 | | | 7923741, 5.31%, 12/24/2025 | | 6/27/2024 | | | 9,583 | | | | 9,642 | |
| 7,986 | | | 7923771, 5.13%, 12/24/2025 | | 6/27/2024 | | | 7,415 | | | | 7,486 | |
| 2,805 | | | 7923830, 4.55%, 12/24/2025 | | 6/27/2024 | | | 2,632 | | | | 2,599 | |
| 1,424 | | | 7923836, 5.91%, 12/24/2025 | | 6/27/2024 | | | 1,311 | | | | 1,309 | |
| 1,317 | | | 7923840, 5.51%, 12/24/2025 | | 6/27/2024 | | | 1,218 | | | | 1,221 | |
| 2,125 | | | 7923846, 5.22%, 12/24/2025 | | 6/27/2024 | | | 1,963 | | | | 1,944 | |
| 11,660 | | | 7923856, 4.57%, 12/24/2025 | | 6/27/2024 | | | 10,919 | | | | 11,144 | |
| 3,185 | | | 7923893, 4.55%, 12/24/2025 | | 6/27/2024 | | | 2,980 | | | | 2,942 | |
| 76,300 | | | 7923912, 5.13%, 12/24/2025 | | 6/27/2024 | | | 70,842 | | | | 71,559 | |
| 1,784 | | | 7924224, 5.93%, 12/24/2025 | | 6/27/2024 | | | 1,641 | | | | 1,639 | |
| 3,320 | | | 7924243, 4.57%, 12/24/2025 | | 6/27/2024 | | | 3,104 | | | | 3,170 | |
| 3,427 | | | 7924261, 5.67%, 12/24/2025 | | 6/27/2024 | | | 3,164 | | | | 3,167 | |
| 12,783 | | | 7924271, 4.57%, 12/24/2025 | | 6/27/2024 | | | 11,960 | | | | 12,210 | |
| 5,562 | | | 7924319, 5.68%, 12/24/2025 | | 6/27/2024 | | | 5,127 | | | | 5,133 | |
| 16,022 | | | 7924344, 5.49%, 12/24/2025 | | 6/27/2024 | | | 14,799 | | | | 14,845 | |
| 1,467 | | | 7924407, 5.91%, 12/24/2025 | | 6/27/2024 | | | 1,342 | | | | 1,341 | |
| 15,645 | | | 7924413, 4.88%, 12/24/2025 | | 6/27/2024 | | | 14,587 | | | | 14,807 | |
Principal Amount | | | Description | | | | | | | Value | |
| 2,079 | | | 7924477, 5.32%, 12/24/2025 | | 6/27/2024 | | | 1,924 | | | $ | 1,938 | |
| 8,905 | | | 7924484, 4.54%, 12/24/2025 | | 6/27/2024 | | | 8,354 | | | | 8,249 | |
| 16,980 | | | 7924517, 6.04%, 12/24/2025 | | 6/27/2024 | | | 15,566 | | | | 15,496 | |
| 7,499 | | | 7924585, 6.04%, 12/25/2025 | | 6/28/2024 | | | 6,851 | | | | 6,849 | |
| 45,389 | | | 7924660, 4.57%, 12/25/2025 | | 6/28/2024 | | | 42,473 | | | | 43,366 | |
| 2,352 | | | 7924901, 5.93%, 12/25/2025 | | 6/28/2024 | | | 2,158 | | | | 2,157 | |
| 3,387 | | | 7924908, 4.88%, 12/25/2025 | | 6/28/2024 | | | 3,154 | | | | 3,205 | |
| 2,648 | | | 7924923, 5.69%, 12/25/2025 | | 6/28/2024 | | | 2,434 | | | | 2,437 | |
| 2,147 | | | 7924956, 5.93%, 12/25/2025 | | 6/28/2024 | | | 1,967 | | | | 1,972 | |
| 3,851 | | | 7924964, 4.55%, 12/25/2025 | | 6/28/2024 | | | 3,608 | | | | 3,565 | |
| 7,933 | | | 7925000, 4.88%, 12/25/2025 | | 6/28/2024 | | | 7,392 | | | | 7,508 | |
| 7,315 | | | 7925045, 5.31%, 12/25/2025 | | 6/28/2024 | | | 6,772 | | | | 6,820 | |
| 3,372 | | | 7925087, 5.13%, 12/25/2025 | | 6/28/2024 | | | 3,132 | | | | 3,163 | |
| 50,726 | | | 7925101, 5.13%, 12/25/2025 | | 6/28/2024 | | | 47,077 | | | | 47,559 | |
| 3,582 | | | 7925386, 4.57%, 12/25/2025 | | 6/28/2024 | | | 3,351 | | | | 3,421 | |
| 1,294 | | | 7925420, 5.91%, 12/25/2025 | | 6/28/2024 | | | 1,187 | | | | 1,181 | |
| 6,210 | | | 7925448, 4.57%, 12/25/2025 | | 6/28/2024 | | | 5,815 | | | | 5,935 | |
| 13,459 | | | 7925499, 4.54%, 12/25/2025 | | 6/28/2024 | | | 12,596 | | | | 12,444 | |
| 11,224 | | | 7925664, 4.57%, 12/25/2025 | | 6/28/2024 | | | 10,498 | | | | 10,724 | |
| 4,692 | | | 7925716, 5.67%, 12/25/2025 | | 6/28/2024 | | | 4,325 | | | | 4,332 | |
| 5,975 | | | 7925780, 4.54%, 12/25/2025 | | 6/28/2024 | | | 5,598 | | | | 5,533 | |
| 30,622 | | | 7925816, 4.57%, 12/25/2025 | | 6/28/2024 | | | 28,670 | | | | 29,266 | |
| 15,343 | | | 7925987, 5.13%, 12/25/2025 | | 6/28/2024 | | | 14,258 | | | | 14,399 | |
| 8,159 | | | 7926076, 4.57%, 12/25/2025 | | 6/28/2024 | | | 7,639 | | | | 7,798 | |
| 3,493 | | | 7926143, 4.57%, 12/25/2025 | | 6/28/2024 | | | 3,268 | | | | 3,337 | |
| 45,716 | | | 7926162, 5.31%, 12/25/2025 | | 6/28/2024 | | | 42,345 | | | | 42,625 | |
| 7,144 | | | 7926409, 4.88%, 12/25/2025 | | 6/28/2024 | | | 6,651 | | | | 6,759 | |
| 2,073 | | | 7926445, 4.56%, 12/25/2025 | | 6/28/2024 | | | 1,935 | | | | 1,909 | |
| 28,210 | | | 7926451, 5.68%, 12/25/2025 | | 6/28/2024 | | | 25,999 | | | | 26,037 | |
| 5,846 | | | 7926532, 5.50%, 12/25/2025 | | 6/28/2024 | | | 5,401 | | | | 5,416 | |
| 3,410 | | | 7926544, 5.92%, 12/25/2025 | | 6/28/2024 | | | 3,129 | | | | 3,120 | |
| 5,611 | | | 7926570, 4.58%, 12/25/2025 | | 6/28/2024 | | | 5,247 | | | | 5,361 | |
| 16,871 | | | 7926582, 4.88%, 12/25/2025 | | 6/28/2024 | | | 15,715 | | | | 15,957 | |
| 1,356 | | | 7926677, 6.05%, 12/25/2025 | | 6/28/2024 | | | 1,239 | | | | 1,234 | |
| 15,689 | | | 7926679, 4.57%, 12/25/2025 | | 6/28/2024 | | | 14,669 | | | | 14,990 | |
| 1,662 | | | 7926713, 5.92%, 12/25/2025 | | 6/28/2024 | | | 1,525 | | | | 1,520 | |
| 15,235 | | | 7926715, 4.57%, 12/25/2025 | | 6/28/2024 | | | 14,251 | | | | 14,552 | |
| 9,105 | | | 7926749, 5.31%, 12/25/2025 | | 6/28/2024 | | | 8,434 | | | | 8,491 | |
| 1,527 | | | 7926791, 5.92%, 12/25/2025 | | 6/28/2024 | | | 1,399 | | | | 1,400 | |
| 90,570 | | | 7926807, 5.13%, 12/25/2025 | | 6/28/2024 | | | 84,164 | | | | 84,998 | |
| 18,464 | | | 7927153, 5.68%, 12/25/2025 | | 6/28/2024 | | | 17,032 | | | | 17,057 | |
| 2,426 | | | 7927177, 5.93%, 12/25/2025 | | 6/28/2024 | | | 2,225 | | | | 2,224 | |
| 3,285 | | | 7927181, 4.54%, 12/25/2025 | | 6/28/2024 | | | 3,078 | | | | 3,041 | |
| 38,204 | | | 7927194, 4.88%, 12/25/2025 | | 6/28/2024 | | | 35,605 | | | | 36,150 | |
| 5,901 | | | 7927311, 5.92%, 12/25/2025 | | 6/28/2024 | | | 5,420 | | | | 5,418 | |
Principal Amount | | | Description | | | | | | | Value | |
| 50,827 | | | 7927340, 5.68%, 12/25/2025 | | 6/28/2024 | | | 46,798 | | | $ | 46,869 | |
| 794 | | | 7927491, 4.58%, 12/25/2025 | | 6/28/2024 | | | 743 | | | | 734 | |
| 7,001 | | | 7927499, 4.57%, 12/25/2025 | | 6/28/2024 | | | 6,549 | | | | 6,687 | |
| 28,400 | | | 7927522, 4.57%, 12/25/2025 | | 6/28/2024 | | | 26,592 | | | | 27,145 | |
| 2,238 | | | 7927586, 4.57%, 12/25/2025 | | 6/28/2024 | | | 2,094 | | | | 2,138 | |
| 21,357 | | | 7927600, 4.57%, 12/25/2025 | | 6/28/2024 | | | 19,997 | | | | 20,413 | |
| 34,724 | | | 7927687, 4.57%, 12/25/2025 | | 6/28/2024 | | | 32,505 | | | | 33,184 | |
| 2,443 | | | 7927816, 5.91%, 12/25/2025 | | 6/28/2024 | | | 2,241 | | | | 2,234 | |
| 8,257 | | | 7927842, 5.93%, 12/25/2025 | | 6/28/2024 | | | 7,585 | | | | 7,582 | |
| 1,456 | | | 7927860, 5.94%, 12/25/2025 | | 6/28/2024 | | | 1,338 | | | | 1,337 | |
| 21,698 | | | 7927864, 4.57%, 12/25/2025 | | 6/28/2024 | | | 20,317 | | | | 20,739 | |
| 16,088 | | | 7927948, 4.88%, 12/25/2025 | | 6/28/2024 | | | 15,001 | | | | 15,229 | |
| 2,487 | | | 7928001, 4.55%, 12/25/2025 | | 6/28/2024 | | | 2,332 | | | | 2,304 | |
| 7,645 | | | 7928032, 4.88%, 12/25/2025 | | 6/28/2024 | | | 7,128 | | | | 7,236 | |
| 18,827 | | | 7928079, 4.88%, 12/25/2025 | | 6/28/2024 | | | 17,554 | | | | 17,821 | |
| 1,265 | | | 7928148, 5.94%, 12/25/2025 | | 6/28/2024 | | | 1,160 | | | | 1,153 | |
| 56,483 | | | 7928173, 5.68%, 12/25/2025 | | 6/28/2024 | | | 51,975 | | | | 52,105 | |
| | | | | | | | | | | | | | |
TOTAL SMALL BUSINESS LOANS | | | | | | | | | | |
(Cost $65,226,556) | | | | | | | | | 54,970,970 | |
Shares | | | Description | | Value | |
WARRANTS (0.11%) | | | |
| 10,223 | | | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | | $ | 2,147 | |
| 18,607 | | | Apexigen, Inc., Strike Price $11.50, Expires 07/29/2027(h) | | | 486 | |
| 33,217 | | | Ares Acquisition Corp. II, Strike Price $11.50, Expires 06/12/2028 | | | 4,317 | |
| 64,011 | | | AtlasClear Holdings, Inc., Strike Price $11.50, Expires 10/25/2028 | | | 1,024 | |
| 6,873 | | | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 1,306 | |
| 57,334 | | | Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028 | | | 3,469 | |
| 13,341 | | | Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027(b) | | | 734 | |
| 2,789 | | | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 3,068 | |
| 25,000 | | | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 2,750 | |
| 11,822 | | | Brand Engagement Network, Inc., Strike Price $11.50, Expires 03/14/2029 | | | 372 | |
| 11,661 | | | Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028 | | | 4,082 | |
Shares | | | Description | | Value | |
| 4,326 | | | Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | | $ | 216 | |
| 4,014 | | | Colombier Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | | | 1,204 | |
| 20,000 | | | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | | | 2,200 | |
| 7,168 | | | Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026 | | | 215 | |
| 27,792 | | | Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028 | | | 1,740 | |
| 4,572 | | | ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027 | | | 156 | |
| 17,481 | | | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | | | 1,923 | |
| 9,445 | | | FOXO Technologies, Inc., Strike Price $115.00, Expires 08/01/2027 | | | 31 | |
| 14,162 | | | Global Lights Acquisition Corp, Strike Price $0.01, Expires 12/31/2049 | | | 2,974 | |
| 22,188 | | | Goal Acquisitions Corp., Strike Price $11.50, Expires 02/11/2026 | | | 95 | |
| 9,796 | | | Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027 | | | 518 | |
| 7,625 | | | Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028(b) | | | 1,334 | |
| 10,000 | | | Hennessy Capital Investment Corp. VI, Strike Price $11.50, Expires 12/31/2027 | | | 1,500 | |
| 28,026 | | | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | | | 1,433 | |
| 7,036 | | | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 532 | |
| 16,428 | | | Inflection Point Acquisition Corp. II, Strike Price $11.50, Expires 07/17/2028 | | | 1,556 | |
| 27,754 | | | Iron Horse Acquisitions Corp., Strike Price $11.50, Expires 02/16/2029 | | | 4,157 | |
| 10,471 | | | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | | | 942 | |
| 7,600 | | | JVSPAC Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 2,281 | |
| 10,162 | | | Kalera PLC, Strike Price $1150.00, Expires 06/28/2027(h) | | | – | |
| 7,108 | | | Legato Merger Corp. III, Strike Price $11.50, Expires 03/28/2029 | | | 925 | |
| 3,606 | | | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | | | 44 | |
| 35,585 | | | Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 6,760 | |
Shares | | | Description | | Value | |
| 35,317 | | | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | | $ | 318 | |
| 22,394 | | | MicroCloud Hologram, Inc., Strike Price $11.50, Expires 01/31/2028 | | | 997 | |
| 5,298 | | | Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026 | | | 366 | |
| 10,302 | | | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | | | 258 | |
| 16,157 | | | Nabors Energy Transition Corp. II, Strike Price $11.50, Expires 09/05/2028 | | | 1,616 | |
| 17,028 | | | New Horizon Aircraft, Ltd., Strike Price $11.50, Expires 04/03/2028 | | | 259 | |
| 4,459 | | | NKGen Biotech, Inc., Strike Price $11.50, Expires 10/02/2028 | | | 434 | |
| 8,975 | | | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027(h) | | | 195 | |
| 22,253 | | | OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026(h) | | | 779 | |
| 16,697 | | | OneMedNet Corp., Strike Price $11.50, Expires 12/31/2028 | | | 543 | |
| 3,759 | | | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | | | 38 | |
| 3,677 | | | Prenetics Global, Ltd., Strike Price $8.91, Expires 05/17/2027 | | | 51 | |
| 6,729 | | | ProSomnus, Inc., Strike Price $11.50, Expires 04/20/2028 | | | 58 | |
| 774 | | | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | | | 813 | |
| 146 | | | RMG Acquisition Corp. III, Strike Price $11.50, Expires 02/08/2026 | | | 1 | |
| 9,545 | | | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | | | 573 | |
| 3,872 | | | Spark I Acquisition Corp., Strike Price $11.50, Expires 11/27/2028 | | | 658 | |
| 22,264 | | | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | | | 3,841 | |
| 31,280 | | | Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049 | | | 3,720 | |
| | | | | | | | |
TOTAL WARRANTS | | | | |
(Cost $296,387) | | | 72,009 | |
(a) | All or a portion of the security is pledged as collateral for loan payable. As of June 30, 2024 the aggregate market value of those securities was $2,120,096 representing 3.16% 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. As of June 30, 2024, the aggregate fair value of these securities was $54,970,970, representing 81.88% of net assets. |
(f) | Contains past-due loans. A loan is deemed past-due at June 30, 2024, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2024, $1,527,891 of whole loans were past due, which represents 2.28% of net assets. |
(g) | The Level 3 assets were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs. |