RiverNorth Capital and Income Fund | ||||||||
SCHEDULE OF INVESTMENTS | ||||||||
September 30, 2023 (Unaudited) | ||||||||
Shares | Description | Value | ||||||
CLOSED-END FUNDS (17.40%) | ||||||||
67,769 | Blackstone Long-Short Credit Income Fund | $ | 789,509 | |||||
117,721 | Blackstone/GSO Senior Floating Rate Term Fund(a) | 1,559,803 | ||||||
71,509 | BNY Mellon High Yield Strategies Fund | 153,029 | ||||||
168,210 | Clough Global Equity Fund | 921,791 | ||||||
43,464 | First Trust High Yield Opportunities 2027 Term Fund | 578,940 | ||||||
13,810 | Invesco Dynamic Credit Opportunity Fund | 155,635 | ||||||
53,021 | The New America High Income Fund, Inc. | 343,576 | ||||||
268,411 | Nuveen Preferred & Income Securities Fund(a) | 1,656,096 | ||||||
42,776 | Nuveen Preferred & Income Term Fund | 734,464 | ||||||
38,481 | Nuveen Variable Rate Preferred & Income Fund | 602,997 | ||||||
48,942 | PIMCO Dynamic Income Fund | 845,718 | ||||||
36,886 | Templeton Emerging Markets Income Fund | 170,044 | ||||||
145,887 | Virtus Global Multi-Sector Income Fund | 1,070,811 | ||||||
357,538 | Western Asset High Income Opportunity Fund, Inc.(a) | 1,301,438 | ||||||
TOTAL CLOSED-END FUNDS | ||||||||
(Cost $11,799,162) | 10,883,851 | |||||||
SPECIAL PURPOSE ACQUISITON COMPANIES (16.49%) | ||||||||
60,000 | Apollo Strategic Growth Capital II(b) | 630,600 | ||||||
66,434 | Ares Acquisition Corp. II(b) | 682,277 | ||||||
55,000 | Atlantic Coastal Acquisition Corp. II(b) | 579,700 | ||||||
24,783 | Barings Global Short Duration High Yield Fund | 314,744 | ||||||
28,667 | Bellevue Life Sciences Acquisition Corp.(b) | 298,137 | ||||||
25,000 | Bowen Acquisition Corp.(b) | 254,750 | ||||||
50,848 | Churchill Capital Corp. V(b) | 528,819 | ||||||
50,000 | Churchill Capital Corp. VI(b) | 522,500 | ||||||
35,000 | Churchill Capital Corp. VII(b) | 365,750 | ||||||
13,896 | Distoken Acquisition Corp.(b) | 145,769 | ||||||
17,481 | ESH Acquisition Corp.(b) | 176,908 | ||||||
13,692 | Everest Consolidator Acquisition Corp.(b) | 148,147 | ||||||
22,188 | Goal Acquisitions Corp.(b) | 233,196 | ||||||
22,295 | Graf Acquisition Corp. IV(b) | 230,976 | ||||||
15,251 | Haymaker Acquisition Corp. 4(b) | 159,373 | ||||||
30,000 | Hennessy Capital Investment Corp. VI(b) | 309,900 | ||||||
14,013 | Horizon Space Acquisition I Corp.(b) | 147,977 | ||||||
28,967 | InFinT Acquisition Corp.(b) | 319,506 | ||||||
32,856 | Inflection Point Acquisition Corp. II(b) | 335,736 | ||||||
23,545 | John Hancock Investors Trust | 286,072 | ||||||
35,585 | Mars Acquisition Corp.(b) | 373,643 | ||||||
15,335 | Mountain Crest Acquisition Corp. IV(b) | 166,231 | ||||||
32,314 | Nabors Energy Transition Corp. II(b) | 328,633 | ||||||
22,253 | OceanTech Acquisitions I Corp.(b) | 245,451 | ||||||
30,000 | Pearl Holdings Acquisition Corp.(b) | 321,600 | ||||||
17,028 | Pono Capital Three, Inc.(b) | 179,645 | ||||||
64,011 | Quantum FinTech Acquisition Corp.(b) | 681,724 | ||||||
12,112 | Revelstone Capital Acquisition Corp.(b) | 128,751 | ||||||
40,000 | Screaming Eagle Acquisition Corp.(b) | 418,400 | ||||||
14,483 | Seaport Global Acquisition II Corp.(b) | 155,113 |
Shares | Description | Value | ||||||
30,000 | ShoulderUp Technology Acquisition Corp.(b) | $ | 316,200 | |||||
31,280 | Trailblazer Merger Corp. I(b) | 323,122 | ||||||
TOTAL SPECIAL PURPOSE ACQUISITON COMPANIES | ||||||||
(Cost $9,993,154) | 10,309,350 | |||||||
Maturity | ||||||||||||||||
Shares | Description | Rate | Date | Value | ||||||||||||
BUSINESS DEVELOPMENT COMPANY NOTES (41.86%) | ||||||||||||||||
600,000 | Bain Capital Specialty Finance, Inc. | 2.950% | 03/10/26 | $ | 535,433 | |||||||||||
1,000,000 | Blackstone Private Credit Fund | 3.250% | 03/15/27 | 869,145 | ||||||||||||
1,260,995 | Blue Owl Capital Corp. | 3.400% | 07/15/26 | 1,131,254 | ||||||||||||
2,000,000 | Blue Owl Capital Corp. | 3.750% | 07/22/25 | 1,874,929 | ||||||||||||
1,800,000 | Blue Owl Capital Corp. II | 4.625% | 11/26/24 | 1,737,240 | ||||||||||||
982,379 | Blue Owl Capital Corp. III | 3.125% | 04/13/27 | 839,923 | ||||||||||||
484,641 | Blue Owl Credit Income Corp. | 4.700% | 02/08/27 | 441,325 | ||||||||||||
66,551 | Crescent Capital BDC, Inc. | 5.000% | 05/25/26 | 1,557,293 | ||||||||||||
2,200,000 | Franklin BSP Lending Corp. | 4.850% | 12/15/24 | 2,114,420 | ||||||||||||
2,800,000 | FS KKR Capital Corp.(a) | 4.125% | 02/01/25 | 2,691,451 | ||||||||||||
1,406,000 | FS KKR Capital Corp. II(a) | 4.250% | 02/14/25 | 1,346,963 | ||||||||||||
200,000 | Golub Capital BDC, Inc. | 2.050% | 02/15/27 | 168,605 | ||||||||||||
65,000 | Golub Capital BDC, Inc. | 2.500% | 08/24/26 | 57,007 | ||||||||||||
3,706,000 | MidCap Financial Investment Corp. | 5.250% | 03/03/25 | 3,568,014 | ||||||||||||
1,609,000 | Oaktree Specialty Lending Corp. | 7.100% | 02/15/29 | 1,554,197 | ||||||||||||
5,409 | Oxford Square Capital Corp. | 6.250% | 04/30/26 | 128,247 | ||||||||||||
10,042 | Oxford Square Capital Corp. | 6.500% | 03/30/24 | 251,954 | ||||||||||||
1,297,764 | PennantPark Floating Rate Capital, Ltd. | 4.250% | 04/01/26 | 1,186,204 | ||||||||||||
167,237 | XAI Octagon Floating Rate Alternative Income Term Trust | 6.500% | 03/31/26 | 4,126,724 | ||||||||||||
– | ||||||||||||||||
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||||||
(Cost $26,722,517) | 26,180,328 | |||||||||||||||
SMALL BUSINESS LOANS (79.17%)(c)(d)(e) | ||||||||||||||
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
3,085 | 1548102, 4.60%, 7/4/2020(f) | 1/9/2019 | 2,885 | – | ||||||||||
3,962 | 1582381, 6.77%, 7/24/2020(f) | 1/29/2019 | 3,594 | – | ||||||||||
1,489 | 1584984, 4.59%, 7/26/2020(f) | 1/31/2019 | 1,392 | – | ||||||||||
334 | 1585089, 5.68%, 7/26/2020(f) | 1/31/2019 | 308 | – | ||||||||||
10,597 | 1589658, 3.79%, 7/29/2020(f) | 2/1/2019 | 10,024 | 1 | ||||||||||
196 | 1593258, 5.84%, 7/31/2020(f) | 2/5/2019 | 180 | – | ||||||||||
110 | 1593594, 6.78%, 7/31/2020(f) | 2/5/2019 | 100 | – | ||||||||||
617 | 1597661, 5.09%, 8/2/2020(f) | 2/7/2019 | 573 | – | ||||||||||
3,674 | 1614869, 5.66%, 8/13/2020(f) | 2/19/2019 | 3,384 | – | ||||||||||
315 | 1619931, 5.85%, 8/14/2020(f) | 2/20/2019 | 290 | – | ||||||||||
29,567 | 1642532, 6.44%, 8/25/2020(f) | 2/28/2019 | 26,938 | 1 | ||||||||||
717 | 1644626, 5.82%, 8/26/2020(f) | 3/1/2019 | 659 | – | ||||||||||
1,304 | 1647130, 5.66%, 8/27/2020(f) | 3/4/2019 | 1,201 | – | ||||||||||
1,009 | 1653001, 7.21%, 9/1/2020(f) | 3/6/2019 | 909 | – | ||||||||||
8,795 | 1666941, 6.41%, 9/8/2020(f) | 3/13/2019 | 8,012 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
5,472 | 1671864, 5.78%, 9/11/2020(f) | 3/14/2019 | 5,029 | – | ||||||||||
551 | 1673730, 6.38%, 9/12/2020(f) | 3/15/2019 | 502 | – | ||||||||||
970 | 1688605, 6.49%, 9/18/2020(f) | 3/21/2019 | 883 | – | ||||||||||
3,619 | 1688902, 5.11%, 9/18/2020(f) | 3/21/2019 | 3,357 | – | ||||||||||
322 | 1689677, 6.04%, 9/18/2020(f) | 3/21/2019 | 295 | – | ||||||||||
3,873 | 1690358, 4.35%, 9/18/2020(f) | 3/21/2019 | 3,633 | – | ||||||||||
5,886 | 1690894, 6.02%, 9/18/2020(f) | 3/21/2019 | 5,390 | 1 | ||||||||||
1,155 | 1729242, 5.78%, 10/3/2020(f) | 4/8/2019 | 1,061 | – | ||||||||||
1,171 | 1739156, 3.47%, 10/6/2020(f) | 4/11/2019 | 1,113 | – | ||||||||||
1,088 | 1749348, 5.01%, 10/10/2020(f) | 4/15/2019 | 1,011 | – | ||||||||||
61,103 | 1760439, 5.01%, 10/16/2020(f) | 4/19/2019 | 56,776 | 2 | ||||||||||
396 | 1775545, 6.71%, 10/22/2020(f) | 4/25/2019 | 359 | – | ||||||||||
7,118 | 1782187, 5.63%, 10/24/2020(f) | 4/29/2019 | 6,556 | – | ||||||||||
5,194 | 1783373, 4.54%, 10/24/2020(f) | 4/29/2019 | 4,859 | – | ||||||||||
287 | 1788029, 5.84%, 10/26/2020(f) | 5/1/2019 | 264 | – | ||||||||||
3,942 | 1791383, 6.41%, 10/28/2020(f) | 5/2/2019 | 3,591 | – | ||||||||||
493 | 1813719, 5.80%, 11/7/2020(f) | 5/10/2019 | 453 | – | ||||||||||
332 | 1820693, 5.80%, 11/9/2020(f) | 5/14/2019 | 305 | – | ||||||||||
3,916 | 1820908, 5.80%, 11/9/2020(f) | 5/14/2019 | 3,599 | – | ||||||||||
1,506 | 1824445, 5.79%, 11/10/2020(f) | 5/15/2019 | 1,384 | – | ||||||||||
807 | 1841518, 6.41%, 11/16/2020(f) | 5/21/2019 | 736 | – | ||||||||||
449 | 1846272, 3.76%, 11/20/2020(f) | 5/23/2019 | 425 | – | ||||||||||
10,756 | 1850471, 5.77%, 11/21/2020(f) | 5/24/2019 | 9,885 | – | ||||||||||
23,704 | 1857938, 6.42%, 11/23/2020(f) | 5/29/2019 | 21,596 | 1 | ||||||||||
4,294 | 1860995, 7.20%, 11/24/2020(f) | 5/30/2019 | 3,870 | – | ||||||||||
1,768 | 1863181, 5.79%, 11/26/2020(f) | 5/31/2019 | 1,625 | – | ||||||||||
1,713 | 1873479, 5.80%, 11/30/2020(f) | 6/4/2019 | 1,575 | – | ||||||||||
4,360 | 1875092, 5.81%, 11/30/2020(f) | 6/5/2019 | 4,007 | – | ||||||||||
561 | 1880932, 6.73%, 12/1/2020(f) | 6/6/2019 | 509 | – | ||||||||||
2,656 | 1889402, 5.01%, 12/5/2020(f) | 6/10/2019 | 2,468 | 1 | ||||||||||
2,230 | 1898014, 3.78%, 12/8/2020(f) | 6/13/2019 | 2,109 | – | ||||||||||
1,473 | 1899920, 7.18%, 12/10/2020(f) | 6/13/2019 | 1,328 | – | ||||||||||
3,480 | 1906277, 6.71%, 12/12/2020(f) | 6/17/2019 | 3,157 | – | ||||||||||
7,423 | 1907614, 6.71%, 12/12/2020(f) | 6/17/2019 | 6,733 | – | ||||||||||
809 | 1931464, 3.91%, 12/20/2020(f) | 6/25/2019 | 764 | – | ||||||||||
5,514 | 1935809, 3.90%, 12/22/2020(f) | 6/27/2019 | 5,207 | – | ||||||||||
215 | 1935883, 6.51%, 12/22/2020(f) | 6/27/2019 | 196 | – | ||||||||||
967 | 1936562, 5.74%, 12/23/2020(f) | 6/27/2019 | 889 | – | ||||||||||
1,574 | 1937906, 5.12%, 12/24/2020(f) | 6/27/2019 | 1,460 | – | ||||||||||
312 | 1939533, 5.73%, 12/24/2020(f) | 6/27/2019 | 287 | 1 | ||||||||||
1,409 | 1939920, 5.11%, 12/24/2020(f) | 6/27/2019 | 1,308 | – | ||||||||||
4,251 | 1951399, 4.57%, 12/28/2020(f) | 7/3/2019 | 3,976 | – | ||||||||||
21,176 | 1952526, 4.56%, 12/28/2020(f) | 7/3/2019 | 19,808 | 1 | ||||||||||
426 | 1954309, 7.19%, 12/29/2020(f) | 7/5/2019 | 384 | – | ||||||||||
3,535 | 1954457, 5.65%, 12/29/2020(f) | 7/5/2019 | 3,256 | – | ||||||||||
1,283 | 1956268, 5.62%, 1/1/2021(f) | 7/5/2019 | 1,181 | – | ||||||||||
6,727 | 1957392, 5.62%, 1/1/2021(f) | 7/5/2019 | 6,196 | – | ||||||||||
4,978 | 1969396, 5.02%, 1/5/2021(f) | 7/10/2019 | 4,626 | – | ||||||||||
3,807 | 1971120, 7.17%, 1/7/2021(f) | 7/11/2019 | 3,431 | – | ||||||||||
319 | 1974969, 5.77%, 1/8/2021(f) | 7/11/2019 | 294 | – | ||||||||||
24,942 | 1995397, 5.62%, 1/16/2021(f) | 7/19/2019 | 22,973 | 1 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
123 | 2002359, 5.81%, 1/18/2021(f) | 7/23/2019 | 113 | – | ||||||||||
2,193 | 2003516, 4.55%, 1/18/2021(f) | 7/23/2019 | 2,052 | – | ||||||||||
2,401 | 2015576, 4.55%, 1/24/2021(f) | 7/29/2019 | 2,246 | – | ||||||||||
464 | 2022374, 5.80%, 1/25/2021(f) | 7/30/2019 | 427 | – | ||||||||||
1,802 | 2034758, 5.79%, 1/30/2021(f) | 8/2/2019 | 1,656 | – | ||||||||||
288 | 2042030, 6.72%, 2/1/2021(f) | 8/6/2019 | 261 | – | ||||||||||
1,523 | 2044993, 5.64%, 2/2/2021(f) | 8/7/2019 | 1,403 | – | ||||||||||
2,900 | 2045020, 6.73%, 2/2/2021(f) | 8/7/2019 | 2,630 | – | ||||||||||
1,999 | 2050834, 3.78%, 2/5/2021(f) | 8/8/2019 | 1,890 | – | ||||||||||
461 | 2064400, 6.73%, 2/9/2021(f) | 8/14/2019 | 418 | – | ||||||||||
8,935 | 2064937, 6.41%, 2/9/2021(f) | 8/14/2019 | 8,141 | 3 | ||||||||||
1,772 | 2076746, 5.77%, 2/13/2021(f) | 8/16/2019 | 1,628 | – | ||||||||||
1,572 | 2091346, 5.79%, 2/16/2021(f) | 8/21/2019 | 1,445 | – | ||||||||||
2,350 | 2091583, 6.72%, 2/17/2021(f) | 8/22/2019 | 2,131 | – | ||||||||||
5,276 | 2093924, 5.77%, 2/19/2021(f) | 8/22/2019 | 4,849 | – | ||||||||||
1,211 | 2095700, 6.71%, 2/19/2021(f) | 8/22/2019 | 1,098 | – | ||||||||||
3,320 | 2096337, 6.70%, 2/20/2021(f) | 8/23/2019 | 3,012 | – | ||||||||||
335 | 2097641, 5.77%, 2/20/2021(f) | 8/23/2019 | 308 | – | ||||||||||
3,305 | 2107007, 6.72%, 2/23/2021(f) | 8/28/2019 | 2,998 | – | ||||||||||
3,218 | 2118140, 5.77%, 2/27/2021(f) | 8/30/2019 | 2,958 | – | ||||||||||
727 | 2118711, 7.16%, 2/27/2021(f) | 8/30/2019 | 655 | – | ||||||||||
3,515 | 2124347, 5.04%, 2/28/2021(f) | 9/4/2019 | 3,266 | – | ||||||||||
3,276 | 2124530, 5.82%, 2/28/2021(f) | 9/4/2019 | 3,011 | – | ||||||||||
2,289 | 2127198, 5.82%, 2/28/2021(f) | 9/4/2019 | 2,104 | – | ||||||||||
973 | 2143775, 3.80%, 3/5/2021(f) | 9/10/2019 | 920 | – | ||||||||||
3,988 | 2146490, 3.48%, 3/5/2021(f) | 9/10/2019 | 3,790 | – | ||||||||||
10,808 | 2153324, 5.03%, 3/9/2021(f) | 9/12/2019 | 10,042 | 1 | ||||||||||
12,430 | 2154168, 4.57%, 3/9/2021(f) | 9/12/2019 | 11,627 | 1 | ||||||||||
5,500 | 2167809, 7.22%, 3/13/2021(f) | 9/18/2019 | 4,957 | – | ||||||||||
1,983 | 2170053, 4.58%, 3/13/2021(f) | 9/18/2019 | 1,855 | – | ||||||||||
3,147 | 2177062, 5.65%, 3/17/2021(f) | 9/20/2019 | 2,899 | – | ||||||||||
1,057 | 2195443, 3.47%, 3/24/2021(f) | 9/27/2019 | 1,004 | – | ||||||||||
3,389 | 2195971, 6.73%, 3/24/2021(f) | 9/27/2019 | 3,074 | – | ||||||||||
5,801 | 2196017, 5.81%, 3/24/2021(f) | 9/27/2019 | 5,331 | – | ||||||||||
4,983 | 2196788, 5.81%, 3/24/2021(f) | 9/27/2019 | 4,580 | 2 | ||||||||||
187 | 2199055, 5.03%, 3/25/2021(f) | 9/30/2019 | 174 | – | ||||||||||
679 | 2200159, 3.78%, 3/25/2021(f) | 9/30/2019 | 642 | – | ||||||||||
16,485 | 2201629, 6.45%, 3/26/2021(f) | 10/1/2019 | 15,018 | 1 | ||||||||||
1,865 | 2209692, 5.80%, 3/30/2021(f) | 10/3/2019 | 1,714 | – | ||||||||||
1,497 | 2218683, 3.48%, 4/2/2021(f) | 10/7/2019 | 1,422 | – | ||||||||||
2,548 | 2241112, 6.72%, 4/8/2021(f) | 10/11/2019 | 2,311 | – | ||||||||||
6,525 | 2247847, 4.59%, 4/10/2021(f) | 10/16/2019 | 6,103 | – | ||||||||||
227 | 2256883, 3.89%, 4/14/2021(f) | 10/18/2019 | 215 | – | ||||||||||
3,711 | 2259998, 6.72%, 4/15/2021(f) | 10/18/2019 | 3,366 | – | ||||||||||
4,893 | 2263574, 6.72%, 4/16/2021(f) | 10/21/2019 | 4,439 | – | ||||||||||
3,075 | 2269360, 7.21%, 4/17/2021(f) | 10/22/2019 | 2,772 | – | ||||||||||
2,750 | 2274254, 5.65%, 4/20/2021(f) | 10/24/2019 | 2,533 | – | ||||||||||
53,091 | 2275768, 3.90%, 4/21/2021(f) | 10/24/2019 | 50,134 | 2 | ||||||||||
2,624 | 2279635, 4.36%, 4/22/2021(f) | 10/25/2019 | 2,462 | – | ||||||||||
27,453 | 2281744, 4.36%, 4/22/2021(f) | 10/25/2019 | 25,752 | 1 | ||||||||||
837 | 2283626, 5.81%, 4/23/2021(f) | 10/28/2019 | 769 | – | ||||||||||
589 | 2290461, 5.85%, 4/25/2021(f) | 10/30/2019 | 542 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,946 | 2290671, 6.75%, 4/25/2021(f) | 10/30/2019 | 2,672 | – | ||||||||||
3,651 | 2291658, 5.76%, 4/25/2021(f) | 10/30/2019 | 3,359 | – | ||||||||||
767 | 2292201, 5.16%, 4/25/2021(f) | 10/30/2019 | 711 | – | ||||||||||
2,067 | 2292361, 6.53%, 4/25/2021(f) | 10/30/2019 | 1,881 | – | ||||||||||
3,492 | 2293444, 3.91%, 4/26/2021(f) | 10/31/2019 | 3,297 | – | ||||||||||
5,297 | 2293918, 7.19%, 4/27/2021(f) | 10/31/2019 | 4,774 | – | ||||||||||
3,327 | 2302369, 7.19%, 4/30/2021(f) | 11/4/2019 | 2,998 | – | ||||||||||
15,022 | 2304806, 4.56%, 4/30/2021(f) | 11/4/2019 | 14,052 | 1 | ||||||||||
9,308 | 2307058, 5.68%, 4/30/2021(f) | 11/5/2019 | 8,574 | – | ||||||||||
782 | 2313732, 5.68%, 5/2/2021(f) | 11/7/2019 | 720 | – | ||||||||||
1,712 | 2314048, 4.59%, 5/3/2021(f) | 11/7/2019 | 1,601 | – | ||||||||||
2,792 | 2317664, 4.57%, 5/4/2021(f) | 11/7/2019 | 2,611 | – | ||||||||||
2,205 | 2319896, 3.48%, 5/5/2021(f) | 11/8/2019 | 2,095 | – | ||||||||||
9,757 | 2321137, 6.75%, 5/5/2021(f) | 11/8/2019 | 8,851 | 1 | ||||||||||
11,326 | 2321696, 6.44%, 5/5/2021(f) | 11/8/2019 | 10,319 | 1 | ||||||||||
6,144 | 2324513, 5.82%, 5/6/2021(f) | 11/12/2019 | 5,647 | 1 | ||||||||||
7,234 | 2330138, 6.78%, 5/7/2021(f) | 11/13/2019 | 6,562 | – | ||||||||||
2,100 | 2330839, 6.79%, 5/7/2021(f) | 11/13/2019 | 1,905 | – | ||||||||||
262 | 2334140, 5.85%, 5/8/2021(f) | 11/14/2019 | 241 | – | ||||||||||
674 | 2334179, 5.87%, 5/8/2021(f) | 11/14/2019 | 619 | – | ||||||||||
2,162 | 2334953, 5.05%, 5/11/2021(f) | 11/15/2019 | 2,009 | – | ||||||||||
4,241 | 2337867, 3.80%, 5/11/2021(f) | 11/15/2019 | 4,012 | – | ||||||||||
294 | 2338036, 4.60%, 5/11/2021(f) | 11/15/2019 | 275 | – | ||||||||||
2,130 | 2340058, 6.75%, 5/12/2021(f) | 11/15/2019 | 1,931 | – | ||||||||||
109 | 2341864, 7.19%, 5/12/2021(f) | 11/15/2019 | 98 | – | ||||||||||
7,669 | 2351912, 5.68%, 5/14/2021(f) | 11/19/2019 | 7,064 | – | ||||||||||
834 | 2352868, 5.22%, 5/14/2021(f) | 11/19/2019 | 773 | – | ||||||||||
1,230 | 2353875, 4.55%, 5/15/2021(f) | 11/20/2019 | 1,151 | – | ||||||||||
10,605 | 2353915, 5.22%, 5/15/2021(f) | 11/20/2019 | 9,832 | 1 | ||||||||||
1,218 | 2355375, 3.16%, 5/15/2021(f) | 11/20/2019 | 1,163 | – | ||||||||||
12,454 | 2355381, 4.55%, 5/15/2021(f) | 11/20/2019 | 11,657 | – | ||||||||||
18,146 | 2357103, 4.55%, 5/15/2021(f) | 11/20/2019 | 16,984 | – | ||||||||||
2,640 | 2357897, 5.01%, 5/15/2021(f) | 11/20/2019 | 2,455 | – | ||||||||||
609 | 2360356, 5.13%, 5/17/2021(f) | 11/21/2019 | 566 | – | ||||||||||
8,392 | 2360582, 3.76%, 5/17/2021(f) | 11/21/2019 | 7,943 | 1 | ||||||||||
3,267 | 2362529, 4.38%, 5/18/2021(f) | 11/21/2019 | 3,064 | – | ||||||||||
1,615 | 2365137, 4.99%, 5/18/2021(f) | 11/21/2019 | 1,502 | – | ||||||||||
1,513 | 2367039, 3.29%, 5/19/2021(f) | 11/22/2019 | 1,441 | – | ||||||||||
2,290 | 2367052, 4.38%, 5/19/2021(f) | 11/22/2019 | 2,148 | – | ||||||||||
2,583 | 2368269, 4.53%, 5/19/2021(f) | 11/22/2019 | 2,418 | – | ||||||||||
613 | 2370479, 5.66%, 5/20/2021(f) | 11/25/2019 | 565 | – | ||||||||||
652 | 2375072, 3.30%, 5/21/2021(f) | 11/26/2019 | 621 | – | ||||||||||
18,646 | 2375697, 4.39%, 5/21/2021(f) | 11/26/2019 | 17,491 | – | ||||||||||
5,916 | 2378064, 5.21%, 5/22/2021(f) | 11/27/2019 | 5,485 | – | ||||||||||
7,857 | 2378913, 4.55%, 5/22/2021(f) | 11/27/2019 | 7,354 | – | ||||||||||
2,513 | 2378980, 5.22%, 5/22/2021(f) | 11/27/2019 | 2,330 | – | ||||||||||
4,649 | 2380327, 3.30%, 5/22/2021(f) | 11/27/2019 | 4,430 | – | ||||||||||
2,471 | 2382061, 4.86%, 5/23/2021(f) | 11/29/2019 | 2,303 | – | ||||||||||
16,035 | 2384037, 5.76%, 5/25/2021(f) | 11/29/2019 | 14,748 | 1 | ||||||||||
1,296 | 2384123, 5.13%, 5/25/2021(f) | 11/29/2019 | 1,203 | – | ||||||||||
1,759 | 2384328, 4.53%, 5/25/2021(f) | 11/29/2019 | 1,646 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
9,230 | 2384659, 5.15%, 5/25/2021(f) | 11/29/2019 | 8,564 | – | ||||||||||
1,395 | 2384791, 5.15%, 5/25/2021(f) | 11/29/2019 | 1,294 | – | ||||||||||
4,236 | 2385394, 4.53%, 5/25/2021(f) | 11/29/2019 | 3,964 | – | ||||||||||
7,052 | 2385823, 4.99%, 5/25/2021(f) | 11/29/2019 | 6,557 | – | ||||||||||
73,541 | 2386538, 3.29%, 5/25/2021(f) | 11/29/2019 | 70,069 | – | ||||||||||
7,249 | 2389003, 4.54%, 5/26/2021(f) | 12/2/2019 | 6,785 | – | ||||||||||
7,598 | 2389913, 5.21%, 5/26/2021(f) | 12/2/2019 | 7,045 | 1 | ||||||||||
11,356 | 2393947, 4.54%, 5/26/2021(f) | 12/2/2019 | 10,629 | – | ||||||||||
11,785 | 2396071, 5.54%, 5/27/2021(f) | 12/3/2019 | 10,879 | – | ||||||||||
7,352 | 2399996, 5.07%, 5/28/2021(f) | 12/4/2019 | 6,831 | – | ||||||||||
1,369 | 2400418, 5.22%, 5/28/2021(f) | 12/4/2019 | 1,269 | – | ||||||||||
899 | 2402558, 5.20%, 5/29/2021(f) | 12/4/2019 | 834 | – | ||||||||||
216 | 2404856, 3.30%, 5/30/2021(f) | 12/5/2019 | 206 | – | ||||||||||
1,324 | 2405723, 4.53%, 6/1/2021(f) | 12/5/2019 | 1,239 | – | ||||||||||
956 | 2411275, 4.58%, 6/2/2021(f) | 12/5/2019 | 894 | – | ||||||||||
2,855 | 2413355, 5.03%, 6/3/2021(f) | 12/6/2019 | 2,653 | – | ||||||||||
2,178 | 2413407, 5.19%, 6/3/2021(f) | 12/6/2019 | 2,019 | – | ||||||||||
10,056 | 2414589, 3.90%, 6/3/2021(f) | 12/6/2019 | 9,497 | – | ||||||||||
18,282 | 2414998, 4.52%, 6/3/2021(f) | 12/6/2019 | 17,111 | – | ||||||||||
12,472 | 2417947, 4.52%, 6/4/2021(f) | 12/9/2019 | 11,674 | – | ||||||||||
2,658 | 2428610, 4.54%, 6/7/2021(f) | 12/12/2019 | 2,487 | – | ||||||||||
2,360 | 2428951, 4.85%, 6/7/2021(f) | 12/12/2019 | 2,199 | – | ||||||||||
1,957 | 2429244, 4.53%, 6/8/2021(f) | 12/12/2019 | 1,832 | – | ||||||||||
3,948 | 2431645, 4.52%, 6/9/2021(f) | 12/12/2019 | 3,695 | – | ||||||||||
307 | 2432110, 4.86%, 6/9/2021(f) | 12/12/2019 | 286 | – | ||||||||||
862 | 2438281, 4.56%, 6/10/2021(f) | 12/13/2019 | 806 | – | ||||||||||
461 | 2439650, 3.75%, 6/11/2021(f) | 12/16/2019 | 437 | – | ||||||||||
516 | 2443888, 4.88%, 6/12/2021(f) | 12/17/2019 | 481 | – | ||||||||||
1,355 | 2448231, 5.05%, 6/13/2021(f) | 12/18/2019 | 1,259 | – | ||||||||||
10,161 | 2449329, 4.54%, 6/13/2021(f) | 12/18/2019 | 9,511 | – | ||||||||||
1,039 | 2449975, 4.84%, 6/13/2021(f) | 12/18/2019 | 968 | – | ||||||||||
4,318 | 2450948, 4.38%, 6/14/2021(f) | 12/19/2019 | 4,050 | – | ||||||||||
3,248 | 2456049, 4.53%, 6/16/2021(f) | 12/19/2019 | 3,040 | – | ||||||||||
1,335 | 2456291, 3.27%, 6/16/2021(f) | 12/19/2019 | 1,272 | – | ||||||||||
1,313 | 2458260, 3.94%, 6/17/2021(f) | 12/20/2019 | 1,239 | – | ||||||||||
24,220 | 2470811, 3.76%, 6/20/2021(f) | 12/26/2019 | 22,923 | 1 | ||||||||||
2,226 | 2470977, 3.76%, 6/20/2021(f) | 12/26/2019 | 2,107 | – | ||||||||||
3,324 | 2472487, 3.30%, 6/20/2021(f) | 12/26/2019 | 3,167 | – | ||||||||||
480 | 2473605, 4.70%, 6/20/2021(f) | 12/26/2019 | 449 | – | ||||||||||
2,988 | 2475472, 4.39%, 6/21/2021(f) | 12/27/2019 | 2,803 | – | ||||||||||
3,933 | 2476003, 4.54%, 6/22/2021(f) | 12/27/2019 | 3,681 | – | ||||||||||
1,626 | 2476069, 4.53%, 6/22/2021(f) | 12/27/2019 | 1,522 | – | ||||||||||
4,181 | 2476664, 4.70%, 6/22/2021(f) | 12/27/2019 | 3,904 | – | ||||||||||
1,026 | 2476728, 4.54%, 6/23/2021(f) | 12/27/2019 | 960 | – | ||||||||||
3,131 | 2478636, 4.53%, 6/23/2021(f) | 12/27/2019 | 2,930 | – | ||||||||||
2,669 | 2479009, 4.53%, 6/23/2021(f) | 12/27/2019 | 2,498 | – | ||||||||||
12,601 | 2479619, 4.69%, 6/23/2021(f) | 12/27/2019 | 11,768 | 1 | ||||||||||
1,424 | 2480598, 4.99%, 6/24/2021(f) | 12/30/2019 | 1,324 | – | ||||||||||
7,622 | 2485471, 4.43%, 6/25/2021(f) | 12/31/2019 | 7,146 | – | ||||||||||
3,510 | 2488287, 5.21%, 6/26/2021(f) | 12/31/2019 | 3,254 | – | ||||||||||
1,932 | 2490396, 5.05%, 6/27/2021(f) | 1/2/2020 | 1,796 | – | ||||||||||
724 | 2497539, 5.20%, 6/30/2021(f) | 1/3/2020 | 672 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,924 | 2498378, 5.21%, 6/30/2021(f) | 1/6/2020 | 2,711 | – | ||||||||||
50,958 | 2502837, 3.97%, 7/1/2021(f) | 1/7/2020 | 48,095 | – | ||||||||||
5,823 | 2503963, 3.30%, 7/2/2021(f) | 1/7/2020 | 5,548 | 1 | ||||||||||
22,469 | 2505876, 4.86%, 7/2/2021(f) | 1/7/2020 | 20,938 | 1 | ||||||||||
1,925 | 2509629, 4.60%, 7/3/2021(f) | 1/8/2020 | 1,801 | – | ||||||||||
51,377 | 2509852, 5.22%, 7/3/2021(f) | 1/8/2020 | 47,634 | 2 | ||||||||||
2,976 | 2516501, 4.68%, 7/7/2021(f) | 1/10/2020 | 2,780 | – | ||||||||||
1,888 | 2517705, 4.52%, 7/7/2021(f) | 1/10/2020 | 1,767 | – | ||||||||||
407 | 2517800, 3.29%, 7/7/2021(f) | 1/10/2020 | 388 | – | ||||||||||
24,509 | 2518351, 4.53%, 7/7/2021(f) | 1/10/2020 | 22,940 | – | ||||||||||
2,844 | 2518902, 3.76%, 7/7/2021(f) | 1/10/2020 | 2,692 | – | ||||||||||
1,654 | 2519841, 5.21%, 7/8/2021(f) | 1/13/2020 | 1,533 | – | ||||||||||
1,257 | 2524988, 5.54%, 7/9/2021(f) | 1/14/2020 | 1,160 | – | ||||||||||
443 | 2528835, 5.23%, 7/10/2021(f) | 1/15/2020 | 411 | – | ||||||||||
328 | 2533327, 4.68%, 7/13/2021(f) | 1/16/2020 | 306 | – | ||||||||||
13,659 | 2534360, 4.38%, 7/13/2021(f) | 1/16/2020 | 12,813 | – | ||||||||||
591 | 2538592, 4.61%, 7/15/2021(f) | 1/21/2020 | 552 | – | ||||||||||
1,815 | 2542908, 5.23%, 7/16/2021(f) | 1/22/2020 | 1,683 | – | ||||||||||
9,369 | 2544198, 5.38%, 7/16/2021(f) | 1/22/2020 | 8,667 | – | ||||||||||
2,902 | 2549195, 4.86%, 7/18/2021(f) | 1/24/2020 | 2,704 | – | ||||||||||
2,460 | 2549612, 5.23%, 7/18/2021(f) | 1/24/2020 | 2,281 | – | ||||||||||
651 | 2549989, 5.38%, 7/19/2021(f) | 1/24/2020 | 603 | – | ||||||||||
8,232 | 2552764, 5.35%, 7/21/2021(f) | 1/24/2020 | 7,616 | – | ||||||||||
14,604 | 2555589, 5.20%, 7/22/2021(f) | 1/27/2020 | 13,540 | 1 | ||||||||||
5,397 | 2556493, 5.20%, 7/22/2021(f) | 1/27/2020 | 5,004 | – | ||||||||||
914 | 2557985, 4.53%, 7/22/2021(f) | 1/27/2020 | 856 | – | ||||||||||
1,226 | 2561360, 5.21%, 7/23/2021(f) | 1/28/2020 | 1,137 | – | ||||||||||
19,513 | 2561505, 5.37%, 7/23/2021(f) | 1/28/2020 | 18,051 | – | ||||||||||
411 | 2563380, 5.68%, 7/24/2021(f) | 1/29/2020 | 379 | – | ||||||||||
3,668 | 2565829, 5.22%, 7/24/2021(f) | 1/29/2020 | 3,400 | – | ||||||||||
1,480 | 2566592, 4.85%, 7/25/2021(f) | 1/30/2020 | 1,379 | – | ||||||||||
2,577 | 2567410, 3.29%, 7/26/2021(f) | 1/30/2020 | 2,455 | – | ||||||||||
3,890 | 2568327, 5.20%, 7/27/2021(f) | 1/30/2020 | 3,606 | – | ||||||||||
8,063 | 2575090, 5.51%, 7/29/2021(f) | 2/3/2020 | 7,442 | – | ||||||||||
7,435 | 2582185, 5.22%, 7/30/2021(f) | 2/4/2020 | 6,893 | – | ||||||||||
882 | 2583437, 3.96%, 7/31/2021(f) | 2/5/2020 | 833 | – | ||||||||||
1,922 | 2586712, 5.53%, 8/1/2021(f) | 2/6/2020 | 1,774 | – | ||||||||||
276 | 2593131, 5.21%, 8/4/2021(f) | 2/7/2020 | 256 | – | ||||||||||
2,259 | 2595334, 5.21%, 8/4/2021(f) | 2/7/2020 | 2,094 | – | ||||||||||
149 | 2598911, 5.66%, 8/5/2021(f) | 2/10/2020 | 137 | – | ||||||||||
825 | 2600856, 5.68%, 8/6/2021(f) | 2/11/2020 | 760 | – | ||||||||||
455 | 2604685, 5.22%, 8/7/2021(f) | 2/12/2020 | 422 | – | ||||||||||
7,114 | 2608635, 3.96%, 8/9/2021(f) | 2/13/2020 | 6,714 | 1 | ||||||||||
2,077 | 2612996, 4.58%, 8/11/2021(f) | 2/14/2020 | 1,943 | – | ||||||||||
4,934 | 2617161, 4.99%, 8/12/2021(f) | 2/18/2020 | 4,587 | – | ||||||||||
3,579 | 2617448, 5.36%, 8/12/2021(f) | 2/18/2020 | 3,310 | – | ||||||||||
6,343 | 2618092, 5.66%, 8/12/2021(f) | 2/18/2020 | 5,843 | – | ||||||||||
1,592 | 2619184, 5.52%, 8/12/2021(f) | 2/18/2020 | 1,469 | – | ||||||||||
4,428 | 2626721, 5.23%, 8/14/2021(f) | 2/20/2020 | 4,106 | – | ||||||||||
3,357 | 2629656, 5.21%, 8/16/2021(f) | 2/21/2020 | 3,112 | – | ||||||||||
752 | 2630040, 5.52%, 8/17/2021(f) | 2/21/2020 | 694 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
5,664 | 2630305, 3.29%, 8/17/2021(f) | 2/21/2020 | 5,397 | – | ||||||||||
1,935 | 2631107, 3.76%, 8/17/2021(f) | 2/21/2020 | 1,831 | – | ||||||||||
1,590 | 2633224, 5.51%, 8/18/2021(f) | 2/21/2020 | 1,468 | – | ||||||||||
231 | 2633353, 3.34%, 8/18/2021(f) | 2/21/2020 | 220 | – | ||||||||||
627 | 2634579, 3.29%, 8/18/2021(f) | 2/21/2020 | 598 | – | ||||||||||
4,033 | 2635856, 5.20%, 8/19/2021(f) | 2/24/2020 | 3,739 | – | ||||||||||
2,390 | 2636976, 5.66%, 8/19/2021(f) | 2/24/2020 | 2,201 | – | ||||||||||
11,163 | 2640075, 5.53%, 8/20/2021(f) | 2/25/2020 | 10,305 | – | ||||||||||
5,657 | 2641259, 5.37%, 8/20/2021(f) | 2/25/2020 | 5,233 | 1 | ||||||||||
738 | 2645266, 5.38%, 8/21/2021(f) | 2/26/2020 | 682 | – | ||||||||||
1,521 | 2647427, 5.22%, 8/22/2021(f) | 2/27/2020 | 1,410 | – | ||||||||||
1,096 | 2647867, 4.61%, 8/22/2021(f) | 2/27/2020 | 1,025 | – | ||||||||||
3,650 | 2649114, 3.95%, 8/24/2021(f) | 2/27/2020 | 3,444 | – | ||||||||||
2,664 | 2650865, 3.95%, 8/25/2021(f) | 2/28/2020 | 2,514 | – | ||||||||||
2,899 | 2650934, 5.20%, 8/25/2021(f) | 2/28/2020 | 2,688 | – | ||||||||||
3,492 | 2654975, 5.20%, 8/25/2021(f) | 2/28/2020 | 3,237 | – | ||||||||||
3,716 | 2658727, 5.36%, 8/26/2021(f) | 3/2/2020 | 3,437 | – | ||||||||||
1,284 | 2676632, 5.18%, 9/3/2021(f) | 3/6/2020 | 1,191 | – | ||||||||||
1,506 | 2679091, 5.64%, 9/4/2021(f) | 3/9/2020 | 1,387 | – | ||||||||||
9,495 | 2686204, 5.20%, 9/5/2021(f) | 3/10/2020 | 8,804 | 1 | ||||||||||
19,907 | 2691293, 5.04%, 9/6/2021(f) | 3/11/2020 | 18,498 | 1 | ||||||||||
25,627 | 2695602, 4.51%, 9/9/2021(f) | 3/12/2020 | 23,986 | 1 | ||||||||||
2,628 | 2696320, 5.17%, 9/9/2021(f) | 3/12/2020 | 2,437 | – | ||||||||||
907 | 2699394, 5.64%, 9/10/2021(f) | 3/13/2020 | 836 | – | ||||||||||
5,219 | 2703262, 4.51%, 9/11/2021(f) | 3/16/2020 | 4,885 | – | ||||||||||
1,928 | 2703986, 3.28%, 9/11/2021(f) | 3/16/2020 | 1,837 | – | ||||||||||
2,007 | 2705658, 3.74%, 9/11/2021(f) | 3/16/2020 | 1,899 | – | ||||||||||
586 | 3121397, 5.27%, 2/3/2022(f) | 8/6/2020 | 543 | – | ||||||||||
2,157 | 3121700, 3.38%, 2/4/2022(f) | 8/7/2020 | 2,052 | – | ||||||||||
5,202 | 3124653, 6.09%, 2/8/2022(f) | 8/13/2020 | 4,763 | – | ||||||||||
5,090 | 3124844, 4.02%, 2/9/2022(f) | 8/13/2020 | 4,799 | – | ||||||||||
661 | 3130943, 3.39%, 2/13/2022(f) | 8/18/2020 | 629 | – | ||||||||||
1,727 | 3135931, 3.37%, 2/19/2022(f) | 8/24/2020 | 1,643 | – | ||||||||||
524 | 3140437, 4.67%, 2/21/2022(f) | 8/26/2020 | 489 | – | ||||||||||
705 | 3143453, 6.69%, 2/21/2022(f) | 8/26/2020 | 640 | – | ||||||||||
685 | 3145669, 6.71%, 2/22/2022(f) | 8/27/2020 | 622 | – | ||||||||||
4,591 | 3145811, 5.29%, 2/22/2022(f) | 8/27/2020 | 4,250 | – | ||||||||||
1,883 | 3146582, 7.79%, 2/23/2022(f) | 8/27/2020 | 1,683 | – | ||||||||||
100 | 3149771, 4.76%, 2/24/2022(f) | 8/27/2020 | 93 | – | ||||||||||
81 | 3149835, 4.73%, 2/24/2022(f) | 8/27/2020 | 76 | – | ||||||||||
801 | 3152219, 4.02%, 2/25/2022(f) | 8/28/2020 | 755 | – | ||||||||||
371 | 3152234, 4.77%, 2/25/2022(f) | 8/28/2020 | 346 | – | ||||||||||
3,417 | 3153456, 3.38%, 2/26/2022(f) | 8/31/2020 | 3,251 | – | ||||||||||
5,051 | 3153489, 6.38%, 2/26/2022(f) | 8/31/2020 | 4,604 | – | ||||||||||
5,761 | 3155974, 3.39%, 2/27/2022(f) | 9/1/2020 | 5,481 | – | ||||||||||
158 | 3167289, 3.40%, 3/3/2022(f) | 9/9/2020 | 150 | – | ||||||||||
307 | 3176428, 4.80%, 3/9/2022(f) | 9/14/2020 | 286 | – | ||||||||||
644 | 3182781, 5.32%, 3/10/2022(f) | 9/15/2020 | 597 | – | ||||||||||
1,678 | 3184063, 4.70%, 3/10/2022(f) | 9/15/2020 | 1,568 | – | ||||||||||
1,984 | 3190634, 4.69%, 3/11/2022(f) | 9/16/2020 | 1,854 | – | ||||||||||
4,077 | 3192537, 6.44%, 3/11/2022(f) | 9/16/2020 | 3,717 | – | ||||||||||
548 | 3197883, 3.41%, 3/14/2022(f) | 9/17/2020 | 521 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,729 | 3202296, 6.42%, 3/15/2022(f) | 9/18/2020 | 1,576 | – | ||||||||||
122 | 3204855, 4.03%, 3/16/2022(f) | 9/21/2020 | 115 | – | ||||||||||
887 | 3205439, 6.71%, 3/16/2022(f) | 9/21/2020 | 805 | – | ||||||||||
385 | 3212891, 6.44%, 3/19/2022(f) | 9/24/2020 | 351 | – | ||||||||||
1,415 | 3213460, 3.40%, 3/20/2022(f) | 9/24/2020 | 1,347 | – | ||||||||||
3,620 | 3213840, 7.82%, 3/21/2022(f) | 9/24/2020 | 3,236 | – | ||||||||||
670 | 3216331, 6.07%, 3/21/2022(f) | 9/24/2020 | 614 | – | ||||||||||
4,741 | 3226842, 7.82%, 3/23/2022(f) | 9/28/2020 | 4,238 | – | ||||||||||
668 | 3230210, 3.40%, 3/24/2022(f) | 9/29/2020 | 636 | – | ||||||||||
1,457 | 3233405, 3.40%, 3/25/2022(f) | 9/30/2020 | 1,387 | – | ||||||||||
897 | 3233633, 5.44%, 3/26/2022(f) | 10/1/2020 | 829 | – | ||||||||||
1,446 | 3233791, 4.70%, 3/26/2022(f) | 10/1/2020 | 1,351 | – | ||||||||||
546 | 3236737, 3.41%, 3/28/2022(f) | 10/1/2020 | 519 | – | ||||||||||
351 | 3238295, 4.76%, 3/28/2022(f) | 10/1/2020 | 327 | – | ||||||||||
4,441 | 3241924, 6.41%, 3/30/2022(f) | 10/5/2020 | 4,048 | – | ||||||||||
181 | 3246786, 7.87%, 4/2/2022(f) | 10/7/2020 | 162 | – | ||||||||||
1,055 | 3248109, 6.43%, 4/3/2022(f) | 10/8/2020 | 962 | – | ||||||||||
2,884 | 3249471, 6.40%, 4/5/2022(f) | 10/8/2020 | 2,629 | – | ||||||||||
1,277 | 3254178, 4.67%, 4/7/2022(f) | 10/13/2020 | 1,193 | – | ||||||||||
1,945 | 3255049, 6.40%, 4/7/2022(f) | 10/13/2020 | 1,773 | – | ||||||||||
3,731 | 3261505, 4.03%, 4/12/2022(f) | 10/16/2020 | 3,518 | – | ||||||||||
435 | 3262002, 4.74%, 4/12/2022(f) | 10/16/2020 | 406 | – | ||||||||||
606 | 3264351, 6.04%, 4/13/2022(f) | 10/16/2020 | 555 | – | ||||||||||
3,225 | 3284556, 6.43%, 4/16/2022(f) | 10/21/2020 | 2,939 | – | ||||||||||
6,663 | 3285831, 3.40%, 4/17/2022(f) | 10/22/2020 | 6,340 | – | ||||||||||
2,939 | 3288487, 3.39%, 4/19/2022(f) | 10/22/2020 | 2,796 | – | ||||||||||
330 | 3289596, 3.38%, 4/20/2022(f) | 10/23/2020 | 314 | – | ||||||||||
1,583 | 3300360, 3.37%, 4/26/2022(f) | 10/29/2020 | 1,506 | – | ||||||||||
821 | 3300772, 4.75%, 4/26/2022(f) | 10/29/2020 | 766 | – | ||||||||||
1,080 | 3301577, 3.40%, 4/27/2022(f) | 10/30/2020 | 1,027 | – | ||||||||||
768 | 3311663, 5.74%, 4/30/2022(f) | 11/4/2020 | 707 | – | ||||||||||
744 | 3311738, 2.72%, 4/30/2022(f) | 11/5/2020 | 715 | – | ||||||||||
1,543 | 3313180, 6.00%, 5/2/2022(f) | 11/5/2020 | 1,414 | – | ||||||||||
7,266 | 3316174, 3.36%, 5/3/2022(f) | 11/6/2020 | 6,916 | – | ||||||||||
438 | 3317743, 4.62%, 5/4/2022(f) | 11/9/2020 | 410 | – | ||||||||||
5,076 | 3322032, 2.73%, 5/5/2022(f) | 11/10/2020 | 4,877 | 1 | ||||||||||
1,532 | 3325092, 2.74%, 5/6/2022(f) | 11/12/2020 | 1,472 | – | ||||||||||
740 | 3326688, 2.72%, 5/8/2022(f) | 11/13/2020 | 711 | – | ||||||||||
1,060 | 3327782, 5.36%, 5/9/2022(f) | 11/13/2020 | 981 | – | ||||||||||
676 | 3327993, 6.83%, 5/9/2022(f) | 11/13/2020 | 613 | – | ||||||||||
2,657 | 3328038, 5.44%, 5/9/2022(f) | 11/13/2020 | 2,456 | – | ||||||||||
2,830 | 3328843, 2.74%, 5/9/2022(f) | 11/13/2020 | 2,718 | – | ||||||||||
3,414 | 3328947, 6.01%, 5/9/2022(f) | 11/13/2020 | 3,130 | – | ||||||||||
497 | 3329873, 6.02%, 5/10/2022(f) | 11/16/2020 | 455 | – | ||||||||||
523 | 3333745, 2.74%, 5/11/2022(f) | 11/17/2020 | 503 | – | ||||||||||
537 | 3333993, 4.10%, 5/11/2022(f) | 11/17/2020 | 506 | – | ||||||||||
85 | 3339596, 2.72%, 5/14/2022(f) | 11/19/2020 | 82 | – | ||||||||||
516 | 3351623, 2.71%, 5/18/2022(f) | 11/23/2020 | 496 | – | ||||||||||
251 | 3360083, 4.76%, 5/19/2022(f) | 11/24/2020 | 234 | – | ||||||||||
3,788 | 3382909, 5.77%, 5/25/2022(f) | 12/1/2020 | 3,486 | – | ||||||||||
935 | 3389928, 5.37%, 5/28/2022(f) | 12/3/2020 | 865 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,002 | 3390250, 2.74%, 5/29/2022(f) | 12/3/2020 | 963 | – | ||||||||||
8,161 | 3402079, 7.10%, 6/2/2022(f) | 12/7/2020 | 7,367 | – | ||||||||||
320 | 3409472, 6.01%, 6/3/2022(f) | 12/8/2020 | 294 | – | ||||||||||
385 | 3410045, 5.45%, 6/4/2022(f) | 12/9/2020 | 356 | – | ||||||||||
25,919 | 3412240, 5.74%, 6/4/2022(f) | 12/9/2020 | 23,855 | – | ||||||||||
3,857 | 3418879, 7.10%, 6/7/2022(f) | 12/10/2020 | 3,481 | – | ||||||||||
2,817 | 3422706, 7.10%, 6/9/2022(f) | 12/14/2020 | 2,543 | – | ||||||||||
5,891 | 3431112, 4.00%, 6/12/2022(f) | 12/17/2020 | 5,557 | – | ||||||||||
655 | 3431910, 3.35%, 6/14/2022(f) | 12/17/2020 | 624 | – | ||||||||||
108 | 3433072, 4.64%, 6/14/2022(f) | 12/17/2020 | 101 | – | ||||||||||
456 | 3435418, 7.11%, 6/15/2022(f) | 12/18/2020 | 411 | – | ||||||||||
1,086 | 3443229, 3.35%, 6/17/2022(f) | 12/22/2020 | 1,034 | – | ||||||||||
886 | 3448982, 2.74%, 6/20/2022(f) | 12/24/2020 | 851 | – | ||||||||||
279 | 3464887, 4.09%, 6/23/2022(f) | 12/29/2020 | 263 | – | ||||||||||
1,558 | 3465266, 6.04%, 6/23/2022(f) | 12/29/2020 | 1,428 | – | ||||||||||
33,324 | 3466407, 4.64%, 6/23/2022(f) | 12/29/2020 | 31,152 | – | ||||||||||
1,595 | 3469785, 7.14%, 6/24/2022(f) | 12/30/2020 | 1,439 | – | ||||||||||
3,644 | 3472830, 5.36%, 6/27/2022(f) | 12/31/2020 | 3,371 | – | ||||||||||
2,429 | 3476208, 7.10%, 6/28/2022(f) | 12/31/2020 | 2,193 | – | ||||||||||
511 | 3487387, 6.02%, 6/30/2022(f) | 1/5/2021 | 468 | – | ||||||||||
572 | 3487622, 2.69%, 6/30/2022(f) | 1/5/2021 | 550 | – | ||||||||||
1,100 | 3490227, 2.73%, 6/30/2022(f) | 1/5/2021 | 1,056 | – | ||||||||||
231 | 3490231, 4.09%, 6/30/2022(f) | 1/5/2021 | 218 | – | ||||||||||
1,622 | 3493566, 7.15%, 6/30/2022(f) | 1/6/2021 | 1,464 | – | ||||||||||
376 | 3498454, 2.78%, 7/4/2022(f) | 1/7/2021 | 361 | – | ||||||||||
76 | 3498726, 7.14%, 7/4/2022(f) | 1/7/2021 | 68 | – | ||||||||||
4,636 | 3500906, 7.11%, 7/4/2022(f) | 1/7/2021 | 4,184 | – | ||||||||||
3,185 | 3502375, 7.11%, 7/5/2022(f) | 1/8/2021 | 2,875 | – | ||||||||||
4,591 | 3512188, 3.38%, 7/7/2022(f) | 1/12/2021 | 4,370 | – | ||||||||||
1,881 | 3514697, 2.72%, 7/7/2022(f) | 1/12/2021 | 1,808 | – | ||||||||||
106 | 3515495, 5.37%, 7/7/2022(f) | 1/12/2021 | 98 | – | ||||||||||
4,107 | 3520760, 4.01%, 7/8/2022(f) | 1/13/2021 | 3,874 | – | ||||||||||
925 | 3523913, 4.02%, 7/10/2022(f) | 1/14/2021 | 872 | – | ||||||||||
1,768 | 3559058, 5.74%, 7/18/2022(f) | 1/22/2021 | 1,627 | – | ||||||||||
2,916 | 3561368, 3.99%, 7/19/2022(f) | 1/22/2021 | 2,750 | – | ||||||||||
8,675 | 3562520, 4.63%, 7/19/2022(f) | 1/22/2021 | 8,110 | – | ||||||||||
1,468 | 3566720, 4.00%, 7/20/2022(f) | 1/25/2021 | 1,385 | – | ||||||||||
2,331 | 3576606, 4.02%, 7/22/2022(f) | 1/27/2021 | 2,199 | – | ||||||||||
363 | 3577418, 7.14%, 7/22/2022(f) | 1/27/2021 | 328 | – | ||||||||||
3,956 | 3578518, 4.01%, 7/22/2022(f) | 1/27/2021 | 3,732 | – | ||||||||||
1,237 | 3581361, 7.14%, 7/23/2022(f) | 1/28/2021 | 1,117 | – | ||||||||||
788 | 3581418, 4.01%, 7/23/2022(f) | 1/28/2021 | 744 | – | ||||||||||
964 | 3586721, 3.99%, 7/25/2022(f) | 1/28/2021 | 909 | – | ||||||||||
792 | 3589279, 4.00%, 7/26/2022(f) | 1/29/2021 | 747 | – | ||||||||||
26,929 | 3607558, 5.07%, 7/28/2022(f) | 2/2/2021 | 25,022 | 2 | ||||||||||
3,676 | 3608402, 6.44%, 7/29/2022(f) | 2/3/2021 | 3,350 | – | ||||||||||
792 | 3616313, 3.34%, 8/1/2022(f) | 2/4/2021 | 754 | – | ||||||||||
329 | 3619481, 3.32%, 8/2/2022(f) | 2/5/2021 | 313 | – | ||||||||||
3,501 | 3621175, 3.32%, 8/3/2022(f) | 2/8/2021 | 3,334 | – | ||||||||||
2,377 | 3627528, 5.07%, 8/4/2022(f) | 2/9/2021 | 2,209 | – | ||||||||||
3,788 | 3633717, 5.05%, 8/8/2022(f) | 2/11/2021 | 3,520 | – | ||||||||||
2,544 | 3642391, 5.08%, 8/11/2022(f) | 2/17/2021 | 2,364 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
658 | 3642799, 3.33%, 8/11/2022(f) | 2/17/2021 | 627 | – | ||||||||||
1,067 | 3644934, 5.08%, 8/12/2022(f) | 2/18/2021 | 992 | – | ||||||||||
1,472 | 3645360, 3.35%, 8/12/2022(f) | 2/18/2021 | 1,402 | – | ||||||||||
634 | 3645374, 3.37%, 8/12/2022(f) | 2/18/2021 | 603 | – | ||||||||||
474 | 3648472, 4.69%, 8/15/2022(f) | 2/19/2021 | 443 | – | ||||||||||
964 | 3648955, 6.10%, 8/15/2022(f) | 2/19/2021 | 883 | – | ||||||||||
414 | 3649636, 3.36%, 8/16/2022(f) | 2/19/2021 | 394 | – | ||||||||||
1,522 | 3651032, 3.34%, 8/16/2022(f) | 2/19/2021 | 1,449 | – | ||||||||||
3,168 | 3651106, 5.06%, 8/16/2022(f) | 2/19/2021 | 2,944 | – | ||||||||||
3,192 | 3685877, 3.34%, 8/19/2022(f) | 2/24/2021 | 3,040 | – | ||||||||||
1,493 | 3686274, 3.34%, 8/19/2022(f) | 2/24/2021 | 1,422 | – | ||||||||||
1,117 | 3699220, 3.32%, 8/22/2022(f) | 2/25/2021 | 1,064 | – | ||||||||||
375 | 3702544, 4.67%, 8/22/2022(f) | 2/25/2021 | 350 | – | ||||||||||
3,508 | 3702579, 5.05%, 8/22/2022(f) | 2/25/2021 | 3,259 | – | ||||||||||
687 | 3709426, 3.36%, 8/23/2022(f) | 2/26/2021 | 654 | – | ||||||||||
442 | 3805509, 5.04%, 9/4/2022(f) | 3/9/2021 | 411 | – | ||||||||||
9,022 | 3808930, 4.73%, 9/4/2022(f) | 3/9/2021 | 8,421 | – | ||||||||||
4,087 | 3814561, 3.94%, 9/5/2022(f) | 3/10/2021 | 3,857 | – | ||||||||||
1,958 | 3820032, 6.08%, 9/7/2022(f) | 3/11/2021 | 1,793 | – | ||||||||||
643 | 3823004, 4.67%, 9/8/2022(f) | 3/11/2021 | 601 | – | ||||||||||
2,885 | 3828194, 4.71%, 9/9/2022(f) | 3/12/2021 | 2,692 | – | ||||||||||
10,370 | 3830788, 5.02%, 9/9/2022(f) | 3/12/2021 | 9,636 | – | ||||||||||
2,087 | 3843127, 3.32%, 9/11/2022(f) | 3/16/2021 | 1,987 | – | ||||||||||
737 | 3848950, 5.04%, 9/12/2022(f) | 3/17/2021 | 685 | – | ||||||||||
11,202 | 3849570, 4.73%, 9/12/2022(f) | 3/17/2021 | 10,455 | – | ||||||||||
11,467 | 3859051, 4.71%, 9/15/2022(f) | 3/18/2021 | 10,702 | – | ||||||||||
1,615 | 3867537, 5.02%, 9/17/2022(f) | 3/22/2021 | 1,501 | – | ||||||||||
2,338 | 3869946, 6.38%, 9/17/2022(f) | 3/22/2021 | 2,131 | – | ||||||||||
1,540 | 3876765, 5.04%, 9/18/2022(f) | 3/23/2021 | 1,431 | – | ||||||||||
4,495 | 3880771, 3.95%, 9/19/2022(f) | 3/24/2021 | 4,242 | – | ||||||||||
422 | 3881498, 3.32%, 9/19/2022(f) | 3/24/2021 | 402 | – | ||||||||||
48 | 3883291, 3.32%, 9/20/2022(f) | 3/25/2021 | 46 | – | ||||||||||
271 | 3883979, 3.35%, 9/21/2022(f) | 3/25/2021 | 258 | – | ||||||||||
221 | 3887435, 3.32%, 9/22/2022(f) | 3/25/2021 | 210 | – | ||||||||||
18,231 | 3890437, 5.02%, 9/22/2022(f) | 3/25/2021 | 16,940 | – | ||||||||||
17,362 | 3916331, 3.32%, 9/25/2022(f) | 3/30/2021 | 16,535 | – | ||||||||||
604 | 3929453, 3.33%, 9/27/2022(f) | 4/1/2021 | 576 | – | ||||||||||
1,302 | 3930006, 3.32%, 9/27/2022(f) | 4/1/2021 | 1,240 | – | ||||||||||
382 | 3930589, 4.67%, 9/28/2022(f) | 4/1/2021 | 357 | – | ||||||||||
1,401 | 3931195, 6.39%, 9/28/2022(f) | 4/1/2021 | 1,277 | – | ||||||||||
506 | 3931301, 5.03%, 9/28/2022(f) | 4/1/2021 | 470 | – | ||||||||||
948 | 3931799, 3.32%, 9/28/2022(f) | 4/1/2021 | 903 | – | ||||||||||
9,654 | 3938147, 3.31%, 9/29/2022(f) | 4/1/2021 | 9,194 | – | ||||||||||
1,234 | 3946018, 3.30%, 9/30/2022(f) | 4/2/2021 | 1,176 | – | ||||||||||
238 | 3955138, 3.31%, 9/30/2022(f) | 4/5/2021 | 226 | – | ||||||||||
175 | 3963250, 3.38%, 10/1/2022(f) | 4/6/2021 | 167 | – | ||||||||||
3,627 | 3964425, 3.96%, 10/1/2022(f) | 4/6/2021 | 3,423 | – | ||||||||||
5,644 | 3975043, 3.95%, 10/3/2022(f) | 4/8/2021 | 5,328 | – | ||||||||||
6,771 | 3983092, 5.29%, 10/5/2022(f) | 4/8/2021 | 6,269 | – | ||||||||||
2,274 | 3989145, 3.33%, 10/6/2022(f) | 4/9/2021 | 2,165 | – | ||||||||||
4,754 | 3989505, 3.32%, 10/6/2022(f) | 4/9/2021 | 4,528 | – |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
831 | 3990101, 3.31%, 10/6/2022(f) | 4/9/2021 | 792 | – | ||||||||||
6,316 | 4011428, 5.05%, 10/8/2022(f) | 4/13/2021 | 5,869 | – | ||||||||||
1,458 | 4019768, 6.41%, 10/10/2022(f) | 4/15/2021 | 1,329 | – | ||||||||||
135 | 4020206, 4.72%, 10/10/2022(f) | 4/15/2021 | 126 | – | ||||||||||
438 | 4020491, 4.74%, 10/10/2022(f) | 4/15/2021 | 409 | – | ||||||||||
447 | 4021272, 3.34%, 10/11/2022(f) | 4/15/2021 | 426 | – | ||||||||||
1,995 | 4022993, 4.72%, 10/12/2022(f) | 4/15/2021 | 1,862 | 1 | ||||||||||
1,294 | 4026297, 4.66%, 10/12/2022(f) | 4/15/2021 | 1,208 | – | ||||||||||
2,992 | 4029737, 4.73%, 10/13/2022(f) | 4/16/2021 | 2,793 | – | ||||||||||
197 | 4039135, 3.33%, 10/15/2022(f) | 4/20/2021 | 188 | – | ||||||||||
1,544 | 4041337, 3.33%, 10/15/2022(f) | 4/20/2021 | 1,470 | – | ||||||||||
8,967 | 4046374, 6.10%, 10/16/2022(f) | 4/21/2021 | 8,210 | 4 | ||||||||||
1,564 | 4047128, 6.41%, 10/17/2022(f) | 4/22/2021 | 1,426 | 1 | ||||||||||
1,899 | 4049151, 5.04%, 10/18/2022(f) | 4/22/2021 | 1,765 | 2 | ||||||||||
130 | 4051525, 4.67%, 10/19/2022(f) | 4/22/2021 | 121 | – | ||||||||||
7,548 | 4053893, 4.72%, 10/20/2022(f) | 4/23/2021 | 7,045 | 6 | ||||||||||
1,778 | 4068745, 6.41%, 10/22/2022(f) | 4/27/2021 | 1,620 | 4 | ||||||||||
3,227 | 4069327, 3.95%, 10/22/2022(f) | 4/27/2021 | 3,046 | 5 | ||||||||||
140 | 4070869, 6.41%, 10/22/2022(f) | 4/27/2021 | 127 | – | ||||||||||
4,126 | 4078121, 4.74%, 10/23/2022(f) | 4/28/2021 | 3,850 | 5 | ||||||||||
8,748 | 4080831, 6.10%, 10/24/2022(f) | 4/29/2021 | 8,009 | 6 | ||||||||||
389 | 4081404, 3.34%, 10/24/2022(f) | 4/29/2021 | 371 | – | ||||||||||
1,420 | 4081833, 5.04%, 10/25/2022(f) | 4/29/2021 | 1,320 | 3 | ||||||||||
618 | 4082046, 3.32%, 10/25/2022(f) | 4/29/2021 | 589 | 2 | ||||||||||
538 | 4082225, 6.40%, 10/25/2022(f) | 4/29/2021 | 491 | 1 | ||||||||||
14,346 | 4085716, 3.32%, 10/26/2022(f) | 4/29/2021 | 13,662 | 36 | ||||||||||
2,994 | 4086215, 3.32%, 10/26/2022(f) | 4/29/2021 | 2,851 | 3 | ||||||||||
450 | 4087275, 3.33%, 10/26/2022(f) | 4/29/2021 | 428 | 1 | ||||||||||
1,444 | 4089948, 6.39%, 10/27/2022(f) | 4/30/2021 | 1,317 | 3 | ||||||||||
3,150 | 4094201, 4.65%, 10/27/2022(f) | 4/30/2021 | 2,943 | 6 | ||||||||||
5,214 | 4094466, 3.31%, 10/27/2022(f) | 4/30/2021 | 4,966 | 15 | ||||||||||
1,504 | 4096060, 6.39%, 10/28/2022(f) | 5/3/2021 | 1,371 | 3 | ||||||||||
593 | 4096539, 6.39%, 10/28/2022(f) | 5/3/2021 | 541 | 2 | ||||||||||
1,534 | 4097747, 4.72%, 10/28/2022(f) | 5/3/2021 | 1,431 | 4 | ||||||||||
4,154 | 4124208, 5.02%, 11/4/2022(f) | 5/7/2021 | 3,860 | 15 | ||||||||||
860 | 4125872, 3.31%, 11/5/2022(f) | 5/10/2021 | 819 | 2 | ||||||||||
4,430 | 4131674, 3.32%, 11/6/2022(f) | 5/11/2021 | 4,219 | 13 | ||||||||||
13,161 | 4135323, 5.04%, 11/7/2022(f) | 5/12/2021 | 12,229 | 48 | ||||||||||
7,005 | 4141129, 3.31%, 11/10/2022(f) | 5/13/2021 | 6,671 | 25 | ||||||||||
4,679 | 4143004, 5.02%, 11/10/2022(f) | 5/13/2021 | 4,348 | 19 | ||||||||||
3,456 | 4146121, 3.31%, 11/11/2022(f) | 5/14/2021 | 3,291 | 13 | ||||||||||
697 | 4159096, 3.94%, 11/13/2022(f) | 5/18/2021 | 658 | 2 | ||||||||||
883 | 4164332, 5.04%, 11/14/2022(f) | 5/19/2021 | 821 | 5 | ||||||||||
1,258 | 4164387, 4.73%, 11/14/2022(f) | 5/19/2021 | 1,174 | 3 | ||||||||||
3,861 | 4165199, 5.04%, 11/15/2022(f) | 5/20/2021 | 3,587 | 20 | ||||||||||
2,757 | 4165919, 3.32%, 11/15/2022(f) | 5/20/2021 | 2,626 | 7 | ||||||||||
1,627 | 4169189, 3.32%, 11/17/2022(f) | 5/20/2021 | 1,550 | 7 | ||||||||||
732 | 4173433, 4.72%, 11/18/2022(f) | 5/21/2021 | 683 | 4 | ||||||||||
17,558 | 4175645, 5.02%, 11/18/2022(f) | 5/21/2021 | 16,315 | 93 | ||||||||||
4,010 | 4179738, 5.02%, 11/19/2022(f) | 5/24/2021 | 3,726 | 21 | ||||||||||
343 | 4192285, 5.04%, 11/21/2022(f) | 5/26/2021 | 319 | 1 | ||||||||||
106 | 4195803, 3.33%, 11/21/2022(f) | 5/26/2021 | 101 | 1 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,510 | 4200156, 3.31%, 11/23/2022(f) | 5/27/2021 | 1,438 | 8 | ||||||||||
1,388 | 4204381, 3.30%, 11/24/2022(f) | 5/27/2021 | 1,322 | 7 | ||||||||||
434 | 4215872, 3.30%, 11/26/2022(f) | 6/1/2021 | 414 | 2 | ||||||||||
275 | 4215942, 3.32%, 11/26/2022(f) | 6/1/2021 | 262 | 1 | ||||||||||
434 | 4217131, 5.02%, 11/26/2022(f) | 6/1/2021 | 403 | 3 | ||||||||||
4,682 | 4217204, 3.31%, 11/26/2022(f) | 6/1/2021 | 4,459 | 13 | ||||||||||
671 | 4226563, 3.33%, 11/27/2022(f) | 6/2/2021 | 639 | 5 | ||||||||||
617 | 4235837, 3.32%, 11/29/2022(f) | 6/4/2021 | 588 | 4 | ||||||||||
667 | 4236133, 3.30%, 11/29/2022(f) | 6/4/2021 | 636 | 3 | ||||||||||
659 | 4236763, 3.34%, 11/30/2022(f) | 6/4/2021 | 628 | 5 | ||||||||||
697 | 4236888, 3.33%, 11/30/2022(f) | 6/4/2021 | 664 | 6 | ||||||||||
100 | 4237777, 3.32%, 12/1/2022(f) | 6/4/2021 | 95 | 1 | ||||||||||
459 | 4242484, 4.72%, 12/1/2022(f) | 6/4/2021 | 429 | 3 | ||||||||||
820 | 4243683, 5.05%, 12/2/2022(f) | 6/7/2021 | 761 | 4 | ||||||||||
13,245 | 4247587, 5.03%, 12/2/2022(f) | 6/7/2021 | 12,307 | 117 | ||||||||||
3,663 | 4271840, 3.33%, 12/4/2022(f) | 6/9/2021 | 3,488 | 41 | ||||||||||
2,367 | 4272926, 3.96%, 12/5/2022(f) | 6/10/2021 | 2,234 | 17 | ||||||||||
3,939 | 4274232, 3.32%, 12/7/2022(f) | 6/10/2021 | 3,752 | 39 | ||||||||||
2,029 | 4274780, 4.72%, 12/7/2022(f) | 6/10/2021 | 1,894 | 10 | ||||||||||
10,078 | 4287409, 3.32%, 12/8/2022(f) | 6/11/2021 | 9,598 | 84 | ||||||||||
260 | 4294567, 3.33%, 12/9/2022(f) | 6/14/2021 | 247 | 2 | ||||||||||
1,720 | 4307534, 3.32%, 12/10/2022(f) | 6/15/2021 | 1,638 | 13 | ||||||||||
350 | 4309921, 3.34%, 12/10/2022(f) | 6/15/2021 | 333 | 2 | ||||||||||
9,378 | 4316101, 5.05%, 12/11/2022(f) | 6/16/2021 | 8,714 | 33 | ||||||||||
5,748 | 4320456, 5.03%, 12/14/2022(f) | 6/17/2021 | 5,341 | 83 | ||||||||||
12,986 | 4323377, 5.03%, 12/15/2022(f) | 6/18/2021 | 12,066 | 95 | ||||||||||
584 | 4329685, 5.05%, 12/16/2022(f) | 6/21/2021 | 543 | 7 | ||||||||||
531 | 4336702, 3.31%, 12/17/2022(f) | 6/22/2021 | 506 | 2 | ||||||||||
523 | 4345297, 3.33%, 12/21/2022(f) | 6/24/2021 | 498 | 7 | ||||||||||
125 | 4347273, 3.32%, 12/21/2022(f) | 6/24/2021 | 119 | 1 | ||||||||||
322 | 4356548, 3.31%, 12/23/2022(f) | 6/28/2021 | 307 | 2 | ||||||||||
584 | 4371086, 3.33%, 12/25/2022(f) | 6/30/2021 | 556 | 3 | ||||||||||
16,804 | 4371251, 5.05%, 12/25/2022(f) | 6/30/2021 | 15,614 | 147 | ||||||||||
198 | 4371791, 3.94%, 12/25/2022(f) | 6/30/2021 | 187 | 2 | ||||||||||
12,511 | 4372245, 3.33%, 12/25/2022(f) | 6/30/2021 | 11,915 | 57 | ||||||||||
8,882 | 4373402, 5.04%, 12/27/2022(f) | 7/1/2021 | 8,253 | 135 | ||||||||||
2,699 | 4373562, 3.32%, 12/27/2022(f) | 7/1/2021 | 2,571 | 39 | ||||||||||
1,822 | 4373693, 3.32%, 12/27/2022(f) | 7/1/2021 | 1,735 | 17 | ||||||||||
3,468 | 4382622, 2.99%, 12/30/2022(f) | 7/6/2021 | 3,319 | 17 | ||||||||||
2,244 | 4382706, 2.99%, 12/30/2022(f) | 7/6/2021 | 2,147 | 20 | ||||||||||
23,924 | 4387865, 4.40%, 1/1/2023(f) | 7/7/2021 | 22,436 | 116 | ||||||||||
2,235 | 4391533, 4.41%, 1/4/2023(f) | 7/9/2021 | 2,096 | 24 | ||||||||||
756 | 4394094, 2.98%, 1/6/2023(f) | 7/9/2021 | 723 | 10 | ||||||||||
7,741 | 4394797, 4.69%, 1/6/2023(f) | 7/9/2021 | 7,227 | 141 | ||||||||||
3,721 | 4395033, 2.99%, 1/7/2023(f) | 7/12/2021 | 3,560 | 34 | ||||||||||
2,067 | 4396640, 4.69%, 1/7/2023(f) | 7/12/2021 | 1,930 | 37 | ||||||||||
2,394 | 4396682, 4.69%, 1/7/2023(f) | 7/12/2021 | 2,235 | 21 | ||||||||||
3,235 | 4399696, 3.62%, 1/8/2023(f) | 7/13/2021 | 3,068 | 31 | ||||||||||
262 | 4400492, 4.71%, 1/9/2023(f) | 7/14/2021 | 244 | 4 | ||||||||||
6,903 | 4403114, 2.99%, 1/11/2023(f) | 7/15/2021 | 6,605 | 81 | ||||||||||
1,137 | 4403472, 4.69%, 1/12/2023(f) | 7/15/2021 | 1,062 | 18 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,566 | 4404824, 2.98%, 1/12/2023(f) | 7/15/2021 | 1,499 | 14 | ||||||||||
11,263 | 4405790, 4.38%, 1/13/2023(f) | 7/16/2021 | 10,562 | 69 | ||||||||||
312 | 4406023, 2.99%, 1/13/2023(f) | 7/16/2021 | 299 | 4 | ||||||||||
5,514 | 4406618, 2.98%, 1/13/2023(f) | 7/16/2021 | 5,276 | 54 | ||||||||||
11,739 | 4411070, 4.71%, 1/15/2023(f) | 7/20/2021 | 10,960 | 149 | ||||||||||
1,138 | 4411260, 3.00%, 1/15/2023(f) | 7/20/2021 | 1,088 | 19 | ||||||||||
1,208 | 4416194, 4.72%, 1/16/2023(f) | 7/21/2021 | 1,128 | 16 | ||||||||||
331 | 4418153, 3.00%, 1/17/2023(f) | 7/22/2021 | 317 | 6 | ||||||||||
1,202 | 4422714, 4.69%, 1/20/2023(f) | 7/23/2021 | 1,122 | 14 | ||||||||||
3,795 | 4425529, 2.98%, 1/20/2023(f) | 7/23/2021 | 3,631 | 36 | ||||||||||
27,917 | 4428237, 2.98%, 1/21/2023(f) | 7/26/2021 | 26,714 | 326 | ||||||||||
4,979 | 4429575, 2.99%, 1/22/2023(f) | 7/27/2021 | 4,765 | 57 | ||||||||||
573 | 4430929, 4.72%, 1/22/2023(f) | 7/27/2021 | 535 | 8 | ||||||||||
1,745 | 4431098, 4.71%, 1/22/2023(f) | 7/27/2021 | 1,629 | 21 | ||||||||||
566 | 4433082, 2.99%, 1/23/2023(f) | 7/28/2021 | 541 | 5 | ||||||||||
21,570 | 4435754, 4.69%, 1/26/2023(f) | 7/29/2021 | 20,138 | 370 | ||||||||||
4,376 | 4437885, 4.69%, 1/27/2023(f) | 7/30/2021 | 4,085 | 90 | ||||||||||
1,119 | 4438396, 3.00%, 1/27/2023(f) | 7/30/2021 | 1,070 | 8 | ||||||||||
14,308 | 4438706, 4.38%, 1/27/2023(f) | 7/30/2021 | 13,418 | 175 | ||||||||||
563 | 4439243, 4.38%, 1/27/2023(f) | 7/30/2021 | 528 | 7 | ||||||||||
20,399 | 4442923, 4.71%, 1/29/2023(f) | 8/3/2021 | 19,045 | 329 | ||||||||||
5,418 | 4443392, 3.62%, 1/29/2023(f) | 8/3/2021 | 5,138 | 70 | ||||||||||
2,522 | 4444285, 2.99%, 1/29/2023(f) | 8/3/2021 | 2,413 | 38 | ||||||||||
1,000 | 4447939, 4.71%, 1/31/2023(f) | 8/5/2021 | 934 | 25 | ||||||||||
1,465 | 4448025, 4.70%, 2/1/2023(f) | 8/5/2021 | 1,368 | 22 | ||||||||||
333 | 4448392, 3.04%, 2/1/2023(f) | 8/5/2021 | 318 | 2 | ||||||||||
761 | 4448399, 2.96%, 2/1/2023(f) | 8/5/2021 | 729 | 14 | ||||||||||
3,934 | 4451893, 2.99%, 2/3/2023(f) | 8/6/2021 | 3,764 | 31 | ||||||||||
3,090 | 4453003, 4.69%, 2/3/2023(f) | 8/6/2021 | 2,885 | 73 | ||||||||||
3,539 | 4460031, 3.00%, 2/6/2023(f) | 8/11/2021 | 3,386 | 56 | ||||||||||
171 | 4461958, 3.03%, 2/9/2023(f) | 8/12/2021 | 163 | 3 | ||||||||||
3,247 | 4463959, 4.69%, 2/10/2023(f) | 8/13/2021 | 3,031 | 65 | ||||||||||
4,077 | 4464647, 2.98%, 2/10/2023(f) | 8/13/2021 | 3,901 | 70 | ||||||||||
3,150 | 4465640, 4.69%, 2/10/2023(f) | 8/13/2021 | 2,941 | 59 | ||||||||||
105 | 4466236, 2.98%, 2/11/2023(f) | 8/16/2021 | 101 | 2 | ||||||||||
1,939 | 4469976, 3.61%, 2/12/2023(f) | 8/17/2021 | 1,839 | 33 | ||||||||||
28,638 | 4471259, 4.71%, 2/12/2023(f) | 8/17/2021 | 26,738 | 757 | ||||||||||
9,160 | 4472241, 3.62%, 2/13/2023(f) | 8/18/2021 | 8,686 | 187 | ||||||||||
1,745 | 4473775, 4.40%, 2/15/2023(f) | 8/19/2021 | 1,636 | 35 | ||||||||||
3,407 | 4473899, 4.70%, 2/15/2023(f) | 8/19/2021 | 3,181 | 89 | ||||||||||
19,212 | 4475502, 2.98%, 2/16/2023(f) | 8/19/2021 | 18,384 | 208 | ||||||||||
801 | 4479356, 2.99%, 2/18/2023(f) | 8/23/2021 | 767 | 15 | ||||||||||
7,168 | 4479635, 3.60%, 2/18/2023(f) | 8/23/2021 | 6,797 | 123 | ||||||||||
1,598 | 4480296, 4.69%, 2/18/2023(f) | 8/23/2021 | 1,492 | 26 | ||||||||||
1,291 | 4483137, 2.99%, 2/19/2023(f) | 8/24/2021 | 1,236 | 25 | ||||||||||
20,432 | 4483889, 4.71%, 2/19/2023(f) | 8/24/2021 | 19,075 | 597 | ||||||||||
903 | 4485829, 3.00%, 2/21/2023(f) | 8/26/2021 | 864 | 13 | ||||||||||
1,035 | 4485983, 4.73%, 2/21/2023(f) | 8/26/2021 | 966 | 13 | ||||||||||
1,358 | 4486138, 2.99%, 2/21/2023(f) | 8/26/2021 | 1,299 | 33 | ||||||||||
7,000 | 4486425, 3.61%, 2/22/2023(f) | 8/26/2021 | 6,638 | 95 | ||||||||||
7,685 | 4486575, 4.39%, 2/22/2023(f) | 8/26/2021 | 7,207 | 93 | ||||||||||
1,342 | 4487279, 2.98%, 2/23/2023(f) | 8/26/2021 | 1,285 | 33 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,081 | 4488249, 3.61%, 2/23/2023(f) | 8/26/2021 | 1,973 | 26 | ||||||||||
1,788 | 4492356, 2.98%, 2/25/2023(f) | 8/30/2021 | 1,711 | 48 | ||||||||||
8,064 | 4493152, 2.98%, 2/25/2023(f) | 8/30/2021 | 7,716 | 133 | ||||||||||
276 | 4494238, 3.01%, 2/26/2023(f) | 8/31/2021 | 264 | 5 | ||||||||||
1,567 | 4496523, 3.01%, 2/26/2023(f) | 8/31/2021 | 1,500 | 41 | ||||||||||
3,741 | 4498324, 2.99%, 2/27/2023(f) | 9/1/2021 | 3,580 | 78 | ||||||||||
3,421 | 4498621, 3.62%, 2/27/2023(f) | 9/1/2021 | 3,244 | 86 | ||||||||||
23,331 | 4499370, 4.38%, 2/28/2023(f) | 9/2/2021 | 21,886 | 599 | ||||||||||
620 | 4503448, 2.66%, 2/28/2023(f) | 9/3/2021 | 596 | 18 | ||||||||||
2,099 | 4509339, 4.41%, 3/2/2023(f) | 9/8/2021 | 1,969 | 71 | ||||||||||
8,129 | 4510260, 4.10%, 3/2/2023(f) | 9/8/2021 | 7,660 | 222 | ||||||||||
4,611 | 4513427, 4.10%, 3/4/2023(f) | 9/10/2021 | 4,344 | 137 | ||||||||||
3,528 | 4514525, 2.68%, 3/6/2023(f) | 9/10/2021 | 3,392 | 41 | ||||||||||
11,563 | 4514759, 4.08%, 3/6/2023(f) | 9/10/2021 | 10,895 | 313 | ||||||||||
735 | 4514891, 2.68%, 3/6/2023(f) | 9/10/2021 | 707 | 21 | ||||||||||
289 | 4515783, 2.68%, 3/7/2023(f) | 9/10/2021 | 278 | 7 | ||||||||||
2,447 | 4517686, 2.67%, 3/7/2023(f) | 9/10/2021 | 2,353 | 91 | ||||||||||
7,401 | 4520357, 4.39%, 3/8/2023(f) | 9/13/2021 | 6,942 | 164 | ||||||||||
7,835 | 4520825, 4.39%, 3/8/2023(f) | 9/13/2021 | 7,350 | 175 | ||||||||||
2,626 | 4521045, 2.67%, 3/8/2023(f) | 9/13/2021 | 2,525 | 49 | ||||||||||
848 | 4523374, 4.57%, 3/9/2023(f) | 9/14/2021 | 794 | 25 | ||||||||||
5,375 | 4525465, 2.68%, 3/10/2023(f) | 9/15/2021 | 5,168 | 89 | ||||||||||
1,977 | 4527840, 2.68%, 3/12/2023(f) | 9/16/2021 | 1,901 | 51 | ||||||||||
4,468 | 4530058, 4.54%, 3/13/2023(f) | 9/16/2021 | 4,182 | 172 | ||||||||||
505 | 4530332, 2.67%, 3/13/2023(f) | 9/16/2021 | 485 | 11 | ||||||||||
1,671 | 4531221, 4.38%, 3/14/2023(f) | 9/17/2021 | 1,567 | 43 | ||||||||||
1,119 | 4533931, 2.67%, 3/15/2023(f) | 9/20/2021 | 1,076 | 24 | ||||||||||
649 | 4535109, 4.39%, 3/15/2023(f) | 9/20/2021 | 609 | 18 | ||||||||||
560 | 4535163, 3.28%, 3/15/2023(f) | 9/20/2021 | 534 | 17 | ||||||||||
2,463 | 4548373, 4.38%, 3/21/2023(f) | 9/24/2021 | 2,310 | 66 | ||||||||||
4,821 | 4548520, 4.38%, 3/21/2023(f) | 9/24/2021 | 4,523 | 155 | ||||||||||
337 | 4548886, 4.57%, 3/21/2023(f) | 9/24/2021 | 315 | 12 | ||||||||||
176 | 4556284, 2.68%, 3/23/2023(f) | 9/28/2021 | 169 | 6 | ||||||||||
146 | 4558181, 3.93%, 3/23/2023(f) | 9/28/2021 | 138 | 2 | ||||||||||
6,947 | 4558733, 2.68%, 3/24/2023(f) | 9/29/2021 | 6,679 | 101 | ||||||||||
1,971 | 4560277, 3.31%, 3/24/2023(f) | 9/29/2021 | 1,878 | 46 | ||||||||||
4,599 | 4561893, 4.40%, 3/25/2023(f) | 9/30/2021 | 4,314 | 132 | ||||||||||
2,964 | 4562357, 3.31%, 3/26/2023(f) | 9/30/2021 | 2,824 | 142 | ||||||||||
10,264 | 4563042, 4.54%, 3/27/2023(f) | 9/30/2021 | 9,607 | 321 | ||||||||||
3,334 | 4563645, 4.84%, 3/27/2023(f) | 9/30/2021 | 3,107 | 43 | ||||||||||
489 | 4570289, 5.00%, 3/29/2023(f) | 10/4/2021 | 455 | 11 | ||||||||||
722 | 4571736, 4.68%, 3/29/2023(f) | 10/4/2021 | 675 | 26 | ||||||||||
1,510 | 4571752, 4.52%, 3/29/2023(f) | 10/4/2021 | 1,414 | 20 | ||||||||||
1,419 | 4574138, 4.71%, 3/30/2023(f) | 10/5/2021 | 1,325 | 21 | ||||||||||
5,249 | 4575114, 4.40%, 3/30/2023(f) | 10/5/2021 | 4,924 | 167 | ||||||||||
723 | 4577258, 4.55%, 3/30/2023(f) | 10/5/2021 | 677 | 19 | ||||||||||
4,978 | 4577522, 3.78%, 3/30/2023(f) | 10/5/2021 | 4,711 | 131 | ||||||||||
49,887 | 4577591, 4.56%, 3/30/2023(f) | 10/5/2021 | 46,694 | 691 | ||||||||||
2,659 | 4579026, 3.93%, 4/1/2023(f) | 10/6/2021 | 2,511 | 77 | ||||||||||
6,273 | 4580108, 4.55%, 4/1/2023(f) | 10/6/2021 | 5,872 | 84 | ||||||||||
492 | 4580393, 4.57%, 4/1/2023(f) | 10/6/2021 | 461 | 11 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
4,635 | 4582109, 4.54%, 4/3/2023(f) | 10/7/2021 | 4,338 | 162 | ||||||||||
636 | 4582257, 3.31%, 4/3/2023(f) | 10/7/2021 | 606 | 20 | ||||||||||
5,277 | 4582513, 3.92%, 4/4/2023(f) | 10/7/2021 | 4,983 | 154 | ||||||||||
4,759 | 4582667, 4.53%, 4/4/2023(f) | 10/7/2021 | 4,454 | 194 | ||||||||||
2,544 | 4583865, 3.30%, 4/4/2023(f) | 10/7/2021 | 2,423 | 37 | ||||||||||
776 | 4583942, 4.38%, 4/4/2023(f) | 10/7/2021 | 728 | 38 | ||||||||||
3,304 | 4586870, 4.53%, 4/5/2023(f) | 10/8/2021 | 3,092 | 131 | ||||||||||
2,835 | 4589130, 4.54%, 4/5/2023(f) | 10/8/2021 | 2,653 | 60 | ||||||||||
2,025 | 4590398, 4.68%, 4/5/2023(f) | 10/8/2021 | 1,892 | 67 | ||||||||||
2,390 | 4592676, 3.91%, 4/6/2023(f) | 10/12/2021 | 2,257 | 44 | ||||||||||
11,645 | 4598929, 3.93%, 4/7/2023(f) | 10/13/2021 | 10,996 | 399 | ||||||||||
1,429 | 4600405, 4.55%, 4/7/2023(f) | 10/13/2021 | 1,338 | 27 | ||||||||||
1,489 | 4600483, 4.86%, 4/7/2023(f) | 10/13/2021 | 1,388 | 45 | ||||||||||
2,485 | 4600490, 4.40%, 4/7/2023(f) | 10/13/2021 | 2,331 | 105 | ||||||||||
4,150 | 4600858, 3.31%, 4/7/2023(f) | 10/13/2021 | 3,954 | 224 | ||||||||||
2,458 | 4601150, 5.02%, 4/7/2023(f) | 10/13/2021 | 2,286 | 61 | ||||||||||
3,824 | 4602094, 3.31%, 4/8/2023(f) | 10/14/2021 | 3,644 | 65 | ||||||||||
1,150 | 4603301, 3.78%, 4/8/2023(f) | 10/14/2021 | 1,088 | 25 | ||||||||||
3,502 | 4603334, 4.87%, 4/8/2023(f) | 10/14/2021 | 3,264 | 95 | ||||||||||
6,525 | 4603407, 3.93%, 4/8/2023(f) | 10/14/2021 | 6,161 | 233 | ||||||||||
1,460 | 4604506, 4.57%, 4/9/2023(f) | 10/15/2021 | 1,366 | 44 | ||||||||||
10,475 | 4605204, 4.70%, 4/10/2023(f) | 10/15/2021 | 9,783 | 264 | ||||||||||
353 | 4606327, 3.93%, 4/11/2023(f) | 10/15/2021 | 333 | 15 | ||||||||||
1,588 | 4606345, 4.54%, 4/11/2023(f) | 10/15/2021 | 1,486 | 46 | ||||||||||
2,315 | 4606540, 4.54%, 4/11/2023(f) | 10/15/2021 | 2,166 | 79 | ||||||||||
1,445 | 4606992, 4.38%, 4/11/2023(f) | 10/15/2021 | 1,355 | 53 | ||||||||||
19,985 | 4608741, 4.53%, 4/12/2023(f) | 10/15/2021 | 18,705 | 795 | ||||||||||
3,206 | 4609576, 4.53%, 4/12/2023(f) | 10/15/2021 | 3,001 | 170 | ||||||||||
4,943 | 4613120, 4.53%, 4/13/2023(f) | 10/18/2021 | 4,626 | 170 | ||||||||||
8,411 | 4618601, 4.39%, 4/14/2023(f) | 10/19/2021 | 7,890 | 342 | ||||||||||
7,828 | 4621411, 4.55%, 4/15/2023(f) | 10/20/2021 | 7,327 | 353 | ||||||||||
1,263 | 4624115, 4.56%, 4/16/2023(f) | 10/21/2021 | 1,182 | 56 | ||||||||||
4,240 | 4624323, 3.77%, 4/16/2023(f) | 10/21/2021 | 4,013 | 192 | ||||||||||
122 | 4627413, 3.31%, 4/18/2023(f) | 10/21/2021 | 116 | 3 | ||||||||||
4,086 | 4627739, 3.29%, 4/18/2023(f) | 10/21/2021 | 3,893 | 158 | ||||||||||
8,974 | 4629123, 4.68%, 4/19/2023(f) | 10/22/2021 | 8,381 | 323 | ||||||||||
2,798 | 4631746, 4.53%, 4/20/2023(f) | 10/25/2021 | 2,619 | 115 | ||||||||||
213 | 4632377, 4.99%, 4/20/2023(f) | 10/25/2021 | 198 | 7 | ||||||||||
12,436 | 4632759, 4.84%, 4/20/2023(f) | 10/25/2021 | 11,589 | 212 | ||||||||||
814 | 4634491, 4.54%, 4/21/2023(f) | 10/26/2021 | 762 | 42 | ||||||||||
249 | 4636248, 4.55%, 4/21/2023(f) | 10/26/2021 | 233 | 16 | ||||||||||
1,436 | 4637920, 3.94%, 4/22/2023(f) | 10/27/2021 | 1,355 | 35 | ||||||||||
5,369 | 4638628, 3.30%, 4/22/2023(f) | 10/27/2021 | 5,115 | 215 | ||||||||||
5,499 | 4638639, 4.55%, 4/22/2023(f) | 10/27/2021 | 5,146 | 98 | ||||||||||
71,057 | 4638986, 4.55%, 4/22/2023(f) | 10/27/2021 | 66,506 | 3,910 | ||||||||||
2,093 | 4640421, 4.53%, 4/24/2023(f) | 10/28/2021 | 1,959 | 38 | ||||||||||
72 | 4640484, 4.56%, 4/24/2023(f) | 10/28/2021 | 67 | 3 | ||||||||||
8,551 | 4641504, 3.76%, 4/25/2023(f) | 10/28/2021 | 8,093 | 384 | ||||||||||
7,671 | 4643125, 4.53%, 4/25/2023(f) | 10/28/2021 | 7,180 | 167 | ||||||||||
2,555 | 4645142, 3.29%, 4/26/2023(f) | 10/29/2021 | 2,435 | 173 | ||||||||||
1,198 | 4645678, 4.69%, 4/26/2023(f) | 10/29/2021 | 1,118 | 37 | ||||||||||
5,806 | 4645763, 4.53%, 4/26/2023(f) | 10/29/2021 | 5,435 | 265 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
769 | 4645881, 3.92%, 4/26/2023(f) | 10/29/2021 | 726 | 20 | ||||||||||
503 | 4646207, 4.53%, 4/26/2023(f) | 10/29/2021 | 470 | 11 | ||||||||||
167 | 4647783, 4.69%, 4/27/2023(f) | 11/1/2021 | 156 | 9 | ||||||||||
5,046 | 4651108, 4.70%, 4/28/2023(f) | 11/2/2021 | 4,713 | 158 | ||||||||||
3,219 | 4651650, 4.86%, 4/28/2023(f) | 11/2/2021 | 3,000 | 135 | ||||||||||
6,683 | 4655254, 4.55%, 4/29/2023(f) | 11/3/2021 | 6,255 | 277 | ||||||||||
1,022 | 4656972, 5.01%, 4/30/2023(f) | 11/4/2021 | 950 | 42 | ||||||||||
1,110 | 4657082, 4.55%, 4/30/2023(f) | 11/4/2021 | 1,039 | 25 | ||||||||||
16,540 | 4657253, 4.55%, 4/30/2023(f) | 11/4/2021 | 15,481 | 525 | ||||||||||
1,172 | 4657969, 4.54%, 4/30/2023(f) | 11/4/2021 | 1,097 | 49 | ||||||||||
1,708 | 4658718, 3.76%, 5/1/2023(f) | 11/4/2021 | 1,616 | 97 | ||||||||||
1,649 | 4658784, 4.38%, 5/1/2023(f) | 11/4/2021 | 1,547 | 77 | ||||||||||
30,600 | 4660373, 3.76%, 5/1/2023(f) | 11/4/2021 | 28,961 | 1,944 | ||||||||||
1,216 | 4661393, 4.54%, 5/2/2023(f) | 11/5/2021 | 1,138 | 29 | ||||||||||
2,246 | 4665782, 4.86%, 5/3/2023(f) | 11/8/2021 | 2,093 | 95 | ||||||||||
19,263 | 4665787, 4.54%, 5/3/2023(f) | 11/8/2021 | 18,029 | 1,234 | ||||||||||
1,843 | 4670081, 3.31%, 5/4/2023(f) | 11/9/2021 | 1,756 | 109 | ||||||||||
2,949 | 4670521, 3.94%, 5/4/2023(f) | 11/9/2021 | 2,785 | 122 | ||||||||||
6,863 | 4671184, 4.55%, 5/4/2023(f) | 11/9/2021 | 6,424 | 301 | ||||||||||
14,685 | 4673004, 4.56%, 5/5/2023(f) | 11/10/2021 | 13,745 | 1,014 | ||||||||||
337 | 4677880, 3.99%, 5/6/2023(f) | 11/12/2021 | 318 | 14 | ||||||||||
324 | 4678444, 4.71%, 5/7/2023(f) | 11/12/2021 | 302 | 18 | ||||||||||
8,844 | 4678789, 4.70%, 5/7/2023(f) | 11/12/2021 | 8,260 | 376 | ||||||||||
2,489 | 4684414, 4.55%, 5/8/2023(f) | 11/12/2021 | 2,330 | 108 | ||||||||||
104 | 4689201, 4.54%, 5/9/2023(f) | 11/15/2021 | 98 | 7 | ||||||||||
7,487 | 4691428, 4.70%, 5/9/2023(f) | 11/15/2021 | 6,992 | 535 | ||||||||||
1,051 | 4703919, 3.35%, 5/10/2023(f) | 11/16/2021 | 1,001 | 79 | ||||||||||
368 | 4709968, 3.96%, 5/12/2023(f) | 11/17/2021 | 347 | 16 | ||||||||||
8,366 | 4714103, 4.56%, 5/13/2023(f) | 11/18/2021 | 7,831 | 666 | ||||||||||
4,687 | 4717810, 4.85%, 5/15/2023(f) | 11/18/2021 | 4,367 | 262 | ||||||||||
1,326 | 4720645, 4.54%, 5/16/2023(f) | 11/19/2021 | 1,241 | 52 | ||||||||||
286 | 4723245, 3.32%, 5/16/2023(f) | 11/19/2021 | 272 | 10 | ||||||||||
1,692 | 4729466, 4.69%, 5/17/2023(f) | 11/22/2021 | 1,580 | 94 | ||||||||||
235 | 4729530, 3.27%, 5/17/2023(f) | 11/22/2021 | 224 | 6 | ||||||||||
1,277 | 4740894, 4.56%, 5/18/2023(f) | 11/23/2021 | 1,195 | 43 | ||||||||||
5,131 | 4742503, 4.56%, 5/18/2023(f) | 11/23/2021 | 4,802 | 216 | ||||||||||
3,964 | 4745371, 5.02%, 5/19/2023(f) | 11/24/2021 | 3,685 | 195 | ||||||||||
4,327 | 4747222, 5.02%, 5/19/2023(f) | 11/24/2021 | 4,023 | 231 | ||||||||||
913 | 4751115, 4.39%, 5/21/2023(f) | 11/26/2021 | 857 | 76 | ||||||||||
3,640 | 4752752, 4.85%, 5/22/2023(f) | 11/26/2021 | 3,392 | 164 | ||||||||||
426 | 4756377, 4.57%, 5/22/2023(f) | 11/26/2021 | 398 | 19 | ||||||||||
21,361 | 4756711, 4.38%, 5/22/2023(f) | 11/26/2021 | 20,038 | 1,217 | ||||||||||
9,454 | 4763812, 5.01%, 5/23/2023(f) | 11/29/2021 | 8,791 | 583 | ||||||||||
791 | 4764203, 4.57%, 5/23/2023(f) | 11/29/2021 | 740 | 54 | ||||||||||
538 | 4766090, 5.01%, 5/23/2023(f) | 11/29/2021 | 501 | 14 | ||||||||||
8,135 | 4774521, 4.88%, 5/24/2023(f) | 11/30/2021 | 7,580 | 348 | ||||||||||
8,346 | 4779561, 4.57%, 5/25/2023(f) | 12/1/2021 | 7,811 | 547 | ||||||||||
2,324 | 4779681, 3.32%, 5/25/2023(f) | 12/1/2021 | 2,215 | 104 | ||||||||||
1,731 | 4784804, 3.31%, 5/26/2023(f) | 12/1/2021 | 1,650 | 154 | ||||||||||
169 | 4785042, 4.87%, 5/26/2023(f) | 12/1/2021 | 158 | 13 | ||||||||||
2,768 | 4788828, 4.53%, 5/29/2023(f) | 12/2/2021 | 2,591 | 179 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
853 | 4791291, 4.71%, 5/29/2023(f) | 12/2/2021 | 797 | 54 | ||||||||||
3,968 | 4791481, 4.38%, 5/29/2023(f) | 12/2/2021 | 3,722 | 386 | ||||||||||
76 | 4791592, 3.30%, 5/29/2023(f) | 12/2/2021 | 73 | 7 | ||||||||||
800 | 4792097, 5.00%, 5/29/2023(f) | 12/2/2021 | 744 | 51 | ||||||||||
1,382 | 4794399, 4.84%, 5/30/2023(f) | 12/3/2021 | 1,289 | 76 | ||||||||||
1,057 | 4796597, 4.54%, 6/1/2023(f) | 12/6/2021 | 989 | 65 | ||||||||||
1,163 | 4800487, 4.38%, 6/1/2023(f) | 12/6/2021 | 1,091 | 90 | ||||||||||
275 | 4800558, 3.29%, 6/1/2023(f) | 12/6/2021 | 262 | 22 | ||||||||||
1,729 | 4805367, 3.92%, 6/2/2023(f) | 12/7/2021 | 1,632 | 57 | ||||||||||
1,637 | 4805946, 4.39%, 6/2/2023(f) | 12/7/2021 | 1,536 | 167 | ||||||||||
401 | 4808680, 4.52%, 6/2/2023(f) | 12/7/2021 | 375 | 25 | ||||||||||
6,452 | 4808842, 3.77%, 6/2/2023(f) | 12/7/2021 | 6,106 | 418 | ||||||||||
584 | 4809017, 5.01%, 6/2/2023(f) | 12/7/2021 | 543 | 35 | ||||||||||
30,623 | 4809027, 4.55%, 6/2/2023(f) | 12/7/2021 | 28,662 | 2,502 | ||||||||||
2,226 | 4809604, 4.55%, 6/2/2023(f) | 12/7/2021 | 2,083 | 104 | ||||||||||
2,553 | 4810557, 4.55%, 6/3/2023(f) | 12/8/2021 | 2,390 | 174 | ||||||||||
2,567 | 4811819, 3.77%, 6/3/2023(f) | 12/8/2021 | 2,429 | 242 | ||||||||||
3,669 | 4812138, 4.55%, 6/3/2023(f) | 12/8/2021 | 3,434 | 231 | ||||||||||
13,172 | 4813607, 4.55%, 6/3/2023(f) | 12/8/2021 | 12,329 | 637 | ||||||||||
1,293 | 4813753, 5.01%, 6/3/2023(f) | 12/8/2021 | 1,202 | 71 | ||||||||||
2,288 | 4814724, 4.55%, 6/4/2023(f) | 12/9/2021 | 2,141 | 71 | ||||||||||
3,088 | 4814756, 4.39%, 6/4/2023(f) | 12/9/2021 | 2,897 | 298 | ||||||||||
2,377 | 4819127, 3.92%, 6/7/2023(f) | 12/10/2021 | 2,244 | 153 | ||||||||||
1,187 | 4819340, 3.76%, 6/7/2023(f) | 12/10/2021 | 1,123 | 65 | ||||||||||
45,238 | 4819362, 4.53%, 6/7/2023(f) | 12/10/2021 | 42,342 | 2,927 | ||||||||||
10,389 | 4819732, 4.38%, 6/7/2023(f) | 12/10/2021 | 9,745 | 555 | ||||||||||
2,964 | 4821328, 4.53%, 6/7/2023(f) | 12/10/2021 | 2,774 | 163 | ||||||||||
247 | 4821446, 4.70%, 6/8/2023(f) | 12/13/2021 | 230 | 10 | ||||||||||
318 | 4821595, 4.99%, 6/8/2023(f) | 12/13/2021 | 296 | 16 | ||||||||||
515 | 4821692, 4.38%, 6/8/2023(f) | 12/13/2021 | 483 | 43 | ||||||||||
786 | 4821887, 3.76%, 6/8/2023(f) | 12/13/2021 | 744 | 65 | ||||||||||
4,375 | 4831075, 4.55%, 6/10/2023(f) | 12/15/2021 | 4,095 | 284 | ||||||||||
1,026 | 4831268, 4.54%, 6/10/2023(f) | 12/15/2021 | 960 | 71 | ||||||||||
1,470 | 4832073, 4.85%, 6/10/2023(f) | 12/15/2021 | 1,370 | 71 | ||||||||||
592 | 4837114, 3.93%, 6/13/2023(f) | 12/16/2021 | 559 | 24 | ||||||||||
978 | 4839830, 4.38%, 6/14/2023(f) | 12/17/2021 | 917 | 110 | ||||||||||
14,458 | 4841801, 4.38%, 6/15/2023(f) | 12/20/2021 | 13,562 | 1,650 | ||||||||||
939 | 4842222, 5.68%, 6/15/2023(f) | 12/20/2021 | 865 | 64 | ||||||||||
1,354 | 4848472, 4.71%, 6/16/2023(f) | 12/21/2021 | 1,265 | 47 | ||||||||||
1,569 | 4849668, 3.31%, 6/16/2023(f) | 12/21/2021 | 1,495 | 90 | ||||||||||
1,178 | 4858145, 3.30%, 6/17/2023(f) | 12/22/2021 | 1,122 | 138 | ||||||||||
14,861 | 4863386, 3.76%, 6/19/2023(f) | 12/23/2021 | 14,065 | 1,565 | ||||||||||
1,955 | 4864111, 3.92%, 6/20/2023(f) | 12/23/2021 | 1,846 | 62 | ||||||||||
12,129 | 4865990, 3.58%, 6/20/2023(f) | 12/23/2021 | 11,508 | 944 | ||||||||||
2,267 | 4866050, 4.27%, 6/20/2023(f) | 12/23/2021 | 2,130 | 179 | ||||||||||
3,473 | 4866090, 4.36%, 6/20/2023(f) | 12/23/2021 | 3,258 | 196 | ||||||||||
5,037 | 4866220, 4.53%, 6/20/2023(f) | 12/23/2021 | 4,714 | 216 | ||||||||||
1,543 | 4866570, 4.99%, 6/20/2023(f) | 12/23/2021 | 1,434 | 90 | ||||||||||
973 | 4866863, 3.29%, 6/20/2023(f) | 12/23/2021 | 927 | 74 | ||||||||||
9,012 | 4868529, 4.68%, 6/21/2023(f) | 12/27/2021 | 8,416 | 503 | ||||||||||
55 | 4868906, 4.69%, 6/21/2023(f) | 12/27/2021 | 51 | 5 | ||||||||||
695 | 4869572, 3.91%, 6/21/2023(f) | 12/27/2021 | 656 | 58 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
7,344 | 4869853, 3.76%, 6/21/2023(f) | 12/27/2021 | 6,951 | 906 | ||||||||||
9,690 | 4873360, 6.15%, 6/22/2023(f) | 12/28/2021 | 8,868 | 744 | ||||||||||
7,001 | 4873385, 4.40%, 6/22/2023(f) | 12/28/2021 | 6,567 | 778 | ||||||||||
2,046 | 4873476, 4.56%, 6/22/2023(f) | 12/28/2021 | 1,915 | 189 | ||||||||||
23,120 | 4874520, 4.56%, 6/23/2023(f) | 12/29/2021 | 21,640 | 1,636 | ||||||||||
174 | 4876231, 4.40%, 6/23/2023(f) | 12/29/2021 | 164 | 9 | ||||||||||
1,632 | 4876789, 4.87%, 6/24/2023(f) | 12/30/2021 | 1,520 | 58 | ||||||||||
286 | 4876796, 2.47%, 6/24/2023(f) | 12/30/2021 | 276 | 34 | ||||||||||
1,085 | 4877408, 4.68%, 6/25/2023(f) | 12/30/2021 | 1,014 | 86 | ||||||||||
1,274 | 4877517, 4.55%, 6/25/2023(f) | 12/30/2021 | 1,192 | 110 | ||||||||||
1,628 | 4878135, 4.51%, 6/27/2023(f) | 12/30/2021 | 1,525 | 135 | ||||||||||
221 | 4878650, 4.54%, 6/27/2023(f) | 12/30/2021 | 207 | 13 | ||||||||||
26,326 | 4879255, 2.97%, 6/27/2023(f) | 12/30/2021 | 25,202 | 3,413 | ||||||||||
54,379 | 4879630, 3.76%, 6/27/2023(f) | 12/30/2021 | 51,466 | 4,412 | ||||||||||
340 | 4881031, 4.99%, 6/28/2023(f) | 12/31/2021 | 316 | 23 | ||||||||||
3,506 | 4884896, 4.56%, 6/29/2023(f) | 1/4/2022 | 3,282 | 328 | ||||||||||
12,295 | 4886427, 4.56%, 6/29/2023(f) | 1/4/2022 | 11,507 | 958 | ||||||||||
2,234 | 4888708, 3.93%, 6/30/2023(f) | 1/5/2022 | 2,109 | 229 | ||||||||||
2,318 | 4889088, 3.13%, 6/30/2023(f) | 1/6/2022 | 2,214 | 253 | ||||||||||
364 | 4889115, 3.28%, 6/30/2023(f) | 1/6/2022 | 347 | 20 | ||||||||||
1,546 | 4890968, 4.38%, 7/3/2023(f) | 1/6/2022 | 1,450 | 186 | ||||||||||
7,431 | 4892396, 3.59%, 7/4/2023(f) | 1/7/2022 | 7,050 | 881 | ||||||||||
99 | 4895986, 4.38%, 7/5/2023(f) | 1/10/2022 | 93 | 11 | ||||||||||
4,462 | 4899404, 4.71%, 7/6/2023(f) | 1/11/2022 | 4,167 | 416 | ||||||||||
6,127 | 4902956, 3.78%, 7/8/2023(f) | 1/13/2022 | 5,798 | 248 | ||||||||||
1,192 | 4903279, 3.32%, 7/8/2023(f) | 1/13/2022 | 1,135 | 170 | ||||||||||
20,585 | 4903528, 3.93%, 7/9/2023(f) | 1/13/2022 | 19,438 | 1,233 | ||||||||||
12,338 | 4905029, 4.54%, 7/10/2023(f) | 1/13/2022 | 11,548 | 1,163 | ||||||||||
5,330 | 4905699, 4.54%, 7/10/2023(f) | 1/13/2022 | 4,988 | 680 | ||||||||||
254 | 4906065, 4.70%, 7/10/2023(f) | 1/13/2022 | 238 | 11 | ||||||||||
2,902 | 4906990, 4.54%, 7/11/2023(f) | 1/14/2022 | 2,716 | 268 | ||||||||||
2,303 | 4914247, 4.72%, 7/13/2023(f) | 1/19/2022 | 2,151 | 186 | ||||||||||
2,919 | 4914326, 3.32%, 7/13/2023(f) | 1/19/2022 | 2,781 | 447 | ||||||||||
1,435 | 4916878, 4.88%, 7/14/2023(f) | 1/20/2022 | 1,337 | 146 | ||||||||||
5,182 | 4923444, 3.32%, 7/15/2023(f) | 1/21/2022 | 4,938 | 395 | ||||||||||
7,043 | 4923867, 4.56%, 7/16/2023(f) | 1/21/2022 | 6,592 | 943 | ||||||||||
620 | 4924079, 3.77%, 7/17/2023(f) | 1/21/2022 | 587 | 66 | ||||||||||
613 | 4924667, 4.57%, 7/17/2023(f) | 1/21/2022 | 573 | 63 | ||||||||||
11,293 | 4924870, 4.54%, 7/18/2023(f) | 1/21/2022 | 10,570 | 1,453 | ||||||||||
11,401 | 4927834, 4.54%, 7/19/2023(f) | 1/24/2022 | 10,671 | 1,146 | ||||||||||
4,851 | 4928752, 4.69%, 7/19/2023(f) | 1/24/2022 | 4,530 | 495 | ||||||||||
682 | 4928805, 4.85%, 7/19/2023(f) | 1/24/2022 | 636 | 32 | ||||||||||
4,931 | 4928896, 6.04%, 7/19/2023(f) | 1/24/2022 | 4,519 | 584 | ||||||||||
11,083 | 4930374, 4.40%, 7/20/2023(f) | 1/25/2022 | 10,396 | 1,146 | ||||||||||
2,174 | 4930532, 5.28%, 7/20/2023(f) | 1/25/2022 | 2,014 | 106 | ||||||||||
2,017 | 4931538, 4.56%, 7/20/2023(f) | 1/25/2022 | 1,888 | 218 | ||||||||||
224 | 4931845, 3.78%, 7/20/2023(f) | 1/25/2022 | 212 | 25 | ||||||||||
5,862 | 4932542, 3.21%, 7/20/2023(f) | 1/25/2022 | 5,593 | 485 | ||||||||||
2,832 | 4932903, 5.68%, 7/21/2023(f) | 1/26/2022 | 2,609 | 275 | ||||||||||
25,679 | 4935454, 4.71%, 7/22/2023(f) | 1/27/2022 | 23,982 | 2,428 | ||||||||||
1,482 | 4935606, 4.87%, 7/23/2023(f) | 1/27/2022 | 1,381 | 72 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,841 | 4935724, 3.46%, 7/23/2023(f) | 1/27/2022 | 1,750 | 87 | ||||||||||
446 | 4937082, 3.28%, 7/24/2023(f) | 1/27/2022 | 425 | 36 | ||||||||||
745 | 4937193, 2.78%, 7/24/2023(f) | 1/27/2022 | 715 | 36 | ||||||||||
897 | 4937988, 4.54%, 7/24/2023(f) | 1/27/2022 | 840 | 104 | ||||||||||
15,783 | 4939337, 4.38%, 7/25/2023(f) | 1/28/2022 | 14,806 | 1,235 | ||||||||||
530 | 4940022, 3.30%, 7/25/2023(f) | 1/28/2022 | 505 | 28 | ||||||||||
2,743 | 4940064, 4.54%, 7/25/2023(f) | 1/28/2022 | 2,568 | 289 | ||||||||||
884 | 4940863, 4.54%, 7/25/2023(f) | 1/28/2022 | 827 | 99 | ||||||||||
802 | 4941301, 4.54%, 7/25/2023(f) | 1/28/2022 | 751 | 54 | ||||||||||
14,784 | 4942755, 4.21%, 7/26/2023(f) | 1/31/2022 | 13,902 | 2,130 | ||||||||||
0 | 4942845, 4.70%, 7/26/2023 | 1/31/2022 | – | – | ||||||||||
5,972 | 4943198, 5.00%, 7/26/2023(f) | 1/31/2022 | 5,553 | 694 | ||||||||||
2,487 | 4943538, 2.33%, 7/26/2023(f) | 1/31/2022 | 2,403 | 130 | ||||||||||
788 | 4946203, 3.94%, 7/27/2023(f) | 2/1/2022 | 744 | 88 | ||||||||||
2,422 | 4947374, 4.56%, 7/27/2023(f) | 2/1/2022 | 2,267 | 336 | ||||||||||
4,682 | 4947448, 5.54%, 7/27/2023(f) | 2/1/2022 | 4,322 | 426 | ||||||||||
152 | 4947657, 4.88%, 7/27/2023(f) | 2/1/2022 | 142 | 8 | ||||||||||
786 | 4955549, 3.98%, 7/29/2023(f) | 2/3/2022 | 742 | 74 | ||||||||||
4,135 | 4963528, 4.75%, 7/31/2023(f) | 2/3/2022 | 3,859 | 468 | ||||||||||
774 | 4964470, 4.69%, 8/1/2023(f) | 2/4/2022 | 723 | 126 | ||||||||||
943 | 4964875, 5.00%, 8/1/2023(f) | 2/4/2022 | 877 | 71 | ||||||||||
1,075 | 4965411, 4.84%, 8/1/2023(f) | 2/4/2022 | 1,002 | 130 | ||||||||||
3,688 | 4965692, 5.59%, 8/1/2023(f) | 2/4/2022 | 3,401 | 170 | ||||||||||
4,009 | 4965888, 3.56%, 8/1/2023(f) | 2/4/2022 | 3,805 | 357 | ||||||||||
1,955 | 4966957, 4.54%, 8/2/2023(f) | 2/7/2022 | 1,830 | 295 | ||||||||||
1,607 | 4971248, 4.87%, 8/3/2023(f) | 2/8/2022 | 1,498 | 138 | ||||||||||
1,361 | 4972999, 5.00%, 8/4/2023(f) | 2/9/2022 | 1,266 | 170 | ||||||||||
4,634 | 4973481, 4.55%, 8/4/2023(f) | 2/9/2022 | 4,338 | 484 | ||||||||||
1,115 | 4974072, 4.55%, 8/4/2023(f) | 2/9/2022 | 1,044 | 115 | ||||||||||
2,394 | 4975087, 5.02%, 8/5/2023(f) | 2/10/2022 | 2,226 | 225 | ||||||||||
268 | 4978967, 4.54%, 8/8/2023(f) | 2/11/2022 | 251 | 48 | ||||||||||
18,676 | 4980442, 4.54%, 8/8/2023(f) | 2/11/2022 | 17,480 | 3,291 | ||||||||||
807 | 4980877, 3.93%, 8/8/2023(f) | 2/11/2022 | 762 | 70 | ||||||||||
1,087 | 4981825, 3.31%, 8/9/2023(f) | 2/14/2022 | 1,035 | 101 | ||||||||||
466 | 4981951, 3.64%, 8/9/2023(f) | 2/14/2022 | 442 | 41 | ||||||||||
4,193 | 4986068, 4.56%, 8/10/2023(f) | 2/15/2022 | 3,924 | 239 | ||||||||||
3,141 | 4987887, 3.31%, 8/11/2023(f) | 2/16/2022 | 2,992 | 627 | ||||||||||
7,067 | 4989563, 4.71%, 8/11/2023(f) | 2/16/2022 | 6,600 | 1,054 | ||||||||||
669 | 4990332, 4.57%, 8/12/2023(f) | 2/17/2022 | 627 | 38 | ||||||||||
993 | 4990429, 3.78%, 8/12/2023(f) | 2/17/2022 | 940 | 183 | ||||||||||
2,751 | 4990669, 4.40%, 8/12/2023(f) | 2/17/2022 | 2,581 | 551 | ||||||||||
353 | 4991404, 3.30%, 8/13/2023(f) | 2/17/2022 | 337 | 48 | ||||||||||
1,066 | 4991870, 4.69%, 8/14/2023(f) | 2/17/2022 | 996 | 136 | ||||||||||
3,373 | 4992366, 4.80%, 8/14/2023(f) | 2/17/2022 | 3,145 | 195 | ||||||||||
6,912 | 4993119, 4.82%, 8/14/2023(f) | 2/17/2022 | 6,444 | 1,312 | ||||||||||
852 | 4993578, 4.70%, 8/14/2023(f) | 2/17/2022 | 796 | 49 | ||||||||||
30,412 | 4994432, 4.85%, 8/14/2023(f) | 2/17/2022 | 28,340 | 3,962 | ||||||||||
1,315 | 4994965, 3.31%, 8/15/2023(f) | 2/18/2022 | 1,253 | 75 | ||||||||||
1,593 | 5005690, 4.54%, 8/16/2023(f) | 2/22/2022 | 1,491 | 94 | ||||||||||
148 | 5006176, 5.13%, 8/16/2023(f) | 2/22/2022 | 138 | 14 | ||||||||||
8,403 | 5007199, 2.99%, 8/16/2023(f) | 2/22/2022 | 8,042 | 1,402 | ||||||||||
32,611 | 5015903, 3.11%, 8/17/2023(f) | 2/23/2022 | 31,165 | 6,140 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
284 | 5017930, 3.70%, 8/17/2023(f) | 2/23/2022 | 269 | 46 | ||||||||||
378 | 5020678, 4.41%, 8/18/2023(f) | 2/24/2022 | 354 | 51 | ||||||||||
24,875 | 5023433, 3.41%, 8/18/2023(f) | 2/24/2022 | 23,669 | 1,377 | ||||||||||
271 | 5025025, 3.45%, 8/18/2023(f) | 2/24/2022 | 258 | 17 | ||||||||||
2,422 | 5025818, 4.02%, 8/19/2023(f) | 2/25/2022 | 2,285 | 230 | ||||||||||
521 | 5026951, 4.86%, 8/21/2023(f) | 2/25/2022 | 485 | 60 | ||||||||||
238 | 5027357, 4.55%, 8/21/2023(f) | 2/25/2022 | 223 | 16 | ||||||||||
233 | 5027526, 2.77%, 8/21/2023(f) | 2/25/2022 | 224 | 14 | ||||||||||
1,937 | 5030781, 3.92%, 8/22/2023(f) | 2/25/2022 | 1,829 | 112 | ||||||||||
362 | 5034771, 5.44%, 8/23/2023(f) | 2/28/2022 | 334 | 31 | ||||||||||
22,889 | 5035392, 4.38%, 8/23/2023(f) | 2/28/2022 | 21,471 | 4,049 | ||||||||||
8,511 | 5035710, 3.10%, 8/23/2023(f) | 2/28/2022 | 8,133 | 1,839 | ||||||||||
1,357 | 5035754, 4.85%, 8/23/2023(f) | 2/28/2022 | 1,265 | 198 | ||||||||||
3,323 | 5038579, 6.10%, 8/24/2023(f) | 3/1/2022 | 3,043 | 307 | ||||||||||
5,436 | 5038717, 4.56%, 8/24/2023(f) | 3/1/2022 | 5,088 | 634 | ||||||||||
1,370 | 5039033, 4.87%, 8/24/2023(f) | 3/1/2022 | 1,277 | 199 | ||||||||||
3,578 | 5039051, 5.02%, 8/24/2023(f) | 3/1/2022 | 3,327 | 492 | ||||||||||
1,481 | 5039396, 4.49%, 8/24/2023(f) | 3/1/2022 | 1,387 | 207 | ||||||||||
2,727 | 5040067, 3.31%, 8/24/2023(f) | 3/1/2022 | 2,598 | 258 | ||||||||||
16,029 | 5040081, 4.56%, 8/24/2023(f) | 3/1/2022 | 15,002 | 1,479 | ||||||||||
1,358 | 5041612, 3.04%, 8/25/2023(f) | 3/2/2022 | 1,299 | 203 | ||||||||||
2,643 | 5042214, 5.20%, 8/25/2023(f) | 3/2/2022 | 2,451 | 135 | ||||||||||
96 | 5042464, 3.29%, 8/25/2023(f) | 3/2/2022 | 92 | 6 | ||||||||||
8,128 | 5043126, 3.43%, 8/25/2023(f) | 3/2/2022 | 7,731 | 1,359 | ||||||||||
475 | 5043972, 3.43%, 8/26/2023(f) | 3/3/2022 | 452 | 70 | ||||||||||
5,895 | 5048352, 3.28%, 9/1/2023(f) | 3/4/2022 | 5,617 | 340 | ||||||||||
164 | 5049831, 5.96%, 9/1/2023(f) | 3/4/2022 | 150 | 20 | ||||||||||
805 | 5050029, 3.97%, 9/1/2023(f) | 3/4/2022 | 759 | 76 | ||||||||||
1,207 | 5051232, 4.48%, 9/2/2023(f) | 3/7/2022 | 1,131 | 110 | ||||||||||
182 | 5051458, 4.97%, 9/2/2023(f) | 3/7/2022 | 169 | 22 | ||||||||||
795 | 5052229, 4.50%, 9/2/2023(f) | 3/7/2022 | 744 | 123 | ||||||||||
3,193 | 5053712, 4.51%, 9/2/2023(f) | 3/7/2022 | 2,988 | 438 | ||||||||||
1,950 | 5053862, 3.56%, 9/2/2023(f) | 3/7/2022 | 1,850 | 426 | ||||||||||
1,637 | 5060161, 3.29%, 9/4/2023(f) | 3/9/2022 | 1,560 | 400 | ||||||||||
199 | 5060246, 3.96%, 9/4/2023(f) | 3/9/2022 | 188 | 20 | ||||||||||
7,779 | 5061941, 4.53%, 9/5/2023(f) | 3/10/2022 | 7,281 | 1,662 | ||||||||||
298 | 5062216, 4.53%, 9/5/2023(f) | 3/10/2022 | 279 | 19 | ||||||||||
2,218 | 5062539, 4.37%, 9/6/2023(f) | 3/10/2022 | 2,081 | 314 | ||||||||||
2,816 | 5064217, 3.74%, 9/7/2023(f) | 3/10/2022 | 2,665 | 190 | ||||||||||
6,295 | 5065867, 4.30%, 9/7/2023(f) | 3/10/2022 | 5,910 | 647 | ||||||||||
4,055 | 5066816, 4.51%, 9/8/2023(f) | 3/11/2022 | 3,795 | 632 | ||||||||||
10,839 | 5068819, 4.36%, 9/9/2023(f) | 3/14/2022 | 10,167 | 802 | ||||||||||
2,093 | 5070177, 1.99%, 9/9/2023(f) | 3/14/2022 | 2,033 | 495 | ||||||||||
379 | 5070539, 4.10%, 9/9/2023(f) | 3/14/2022 | 357 | 30 | ||||||||||
738 | 5073170, 4.99%, 9/10/2023(f) | 3/15/2022 | 687 | 92 | ||||||||||
1,119 | 5074990, 4.53%, 9/10/2023(f) | 3/15/2022 | 1,047 | 140 | ||||||||||
2,136 | 5075361, 3.76%, 9/10/2023(f) | 3/15/2022 | 2,022 | 343 | ||||||||||
263 | 5075522, 4.53%, 9/10/2023(f) | 3/15/2022 | 246 | 18 | ||||||||||
708 | 5075543, 3.99%, 9/10/2023(f) | 3/15/2022 | 668 | 109 | ||||||||||
45,348 | 5075557, 4.38%, 9/10/2023(f) | 3/15/2022 | 42,539 | 8,275 | ||||||||||
2,722 | 5076463, 4.53%, 9/11/2023(f) | 3/16/2022 | 2,548 | 308 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
9,647 | 5077258, 4.53%, 9/11/2023(f) | 3/16/2022 | 9,029 | 649 | ||||||||||
900 | 5078846, 4.53%, 9/12/2023(f) | 3/17/2022 | 843 | 134 | ||||||||||
3,939 | 5078899, 4.52%, 9/13/2023(f) | 3/17/2022 | 3,687 | 275 | ||||||||||
188 | 5083235, 4.51%, 9/15/2023(f) | 3/18/2022 | 176 | 13 | ||||||||||
1,278 | 5083784, 4.52%, 9/15/2023(f) | 3/18/2022 | 1,196 | 268 | ||||||||||
358 | 5085393, 4.59%, 9/16/2023(f) | 3/21/2022 | 334 | 42 | ||||||||||
470 | 5085753, 4.82%, 9/16/2023(f) | 3/21/2022 | 438 | 46 | ||||||||||
2,783 | 5091306, 4.38%, 9/18/2023(f) | 3/23/2022 | 2,611 | 295 | ||||||||||
2,171 | 5092643, 4.38%, 9/18/2023(f) | 3/23/2022 | 2,037 | 347 | ||||||||||
618 | 5093320, 5.93%, 9/18/2023(f) | 3/23/2022 | 567 | 66 | ||||||||||
6,418 | 5093714, 4.53%, 9/18/2023(f) | 3/23/2022 | 6,007 | 1,240 | ||||||||||
1,661 | 5093848, 4.54%, 9/19/2023(f) | 3/24/2022 | 1,555 | 359 | ||||||||||
3,377 | 5094164, 4.99%, 9/19/2023(f) | 3/24/2022 | 3,140 | 470 | ||||||||||
6,042 | 5094488, 4.98%, 9/20/2023(f) | 3/24/2022 | 5,618 | 458 | ||||||||||
6,551 | 5095493, 4.51%, 9/21/2023(f) | 3/24/2022 | 6,132 | 1,009 | ||||||||||
603 | 5095612, 4.68%, 9/21/2023(f) | 3/24/2022 | 563 | 127 | ||||||||||
2,480 | 5096323, 4.67%, 9/21/2023(f) | 3/24/2022 | 2,316 | 197 | ||||||||||
3,019 | 5096417, 4.36%, 9/21/2023(f) | 3/24/2022 | 2,832 | 626 | ||||||||||
4,070 | 5096477, 3.74%, 9/21/2023(f) | 3/24/2022 | 3,852 | 806 | ||||||||||
937 | 5098652, 4.82%, 9/22/2023(f) | 3/25/2022 | 874 | 175 | ||||||||||
209 | 5099245, 4.52%, 9/22/2023(f) | 3/25/2022 | 195 | 34 | ||||||||||
427 | 5099546, 3.31%, 9/22/2023(f) | 3/25/2022 | 407 | 34 | ||||||||||
1,390 | 5099572, 4.97%, 9/22/2023(f) | 3/25/2022 | 1,292 | 175 | ||||||||||
2,772 | 5099731, 3.27%, 9/22/2023(f) | 3/25/2022 | 2,641 | 420 | ||||||||||
8,861 | 5101587, 4.52%, 9/23/2023(f) | 3/28/2022 | 8,293 | 1,187 | ||||||||||
127 | 5101686, 4.50%, 9/23/2023(f) | 3/28/2022 | 119 | 19 | ||||||||||
170 | 5101734, 4.52%, 9/23/2023(f) | 3/28/2022 | 159 | 37 | ||||||||||
53 | 5101964, 4.48%, 9/23/2023(f) | 3/28/2022 | 50 | 13 | ||||||||||
1,809 | 5110885, 4.07%, 9/27/2023(f) | 3/31/2022 | 1,704 | 393 | ||||||||||
438 | 5111199, 4.84%, 9/27/2023(f) | 3/31/2022 | 408 | 110 | ||||||||||
6,304 | 5111315, 3.75%, 9/27/2023(f) | 3/31/2022 | 5,966 | 595 | ||||||||||
604 | 5112364, 5.04%, 9/28/2023(f) | 3/31/2022 | 561 | 58 | ||||||||||
2,815 | 5114784, 4.51%, 9/29/2023(f) | 4/1/2022 | 2,635 | 676 | ||||||||||
3,708 | 5115931, 5.01%, 9/29/2023(f) | 4/1/2022 | 3,446 | 801 | ||||||||||
23,970 | 5117050, 4.67%, 9/29/2023(f) | 4/1/2022 | 22,386 | 4,673 | ||||||||||
2,042 | 5117405, 3.85%, 9/30/2023 | 4/4/2022 | 1,930 | 205 | ||||||||||
2,180 | 5118049, 3.72%, 9/30/2023(f) | 4/4/2022 | 2,064 | 656 | ||||||||||
1,191 | 5118296, 4.52%, 9/30/2023(f) | 4/4/2022 | 1,114 | 307 | ||||||||||
27 | 5118530, 4.36%, 9/30/2023(f) | 4/4/2022 | 25 | 6 | ||||||||||
392 | 5119087, 4.83%, 9/30/2023(f) | 4/4/2022 | 366 | 111 | ||||||||||
8,817 | 5119179, 4.67%, 9/30/2023(f) | 4/4/2022 | 8,234 | 841 | ||||||||||
6,017 | 5119307, 4.51%, 9/30/2023(f) | 4/4/2022 | 5,632 | 1,007 | ||||||||||
19,206 | 5119443, 4.51%, 9/30/2023(f) | 4/4/2022 | 17,977 | 4,338 | ||||||||||
2,357 | 5122576, 3.10%, 9/30/2023(f) | 4/5/2022 | 2,252 | 272 | ||||||||||
637 | 5123386, 4.54%, 9/30/2023(f) | 4/5/2022 | 596 | 65 | ||||||||||
22,650 | 5124854, 4.54%, 10/1/2023(f) | 4/6/2022 | 21,200 | 5,563 | ||||||||||
385 | 5125274, 4.86%, 10/1/2023(f) | 4/6/2022 | 359 | 99 | ||||||||||
2,043 | 5126356, 4.52%, 10/1/2023(f) | 4/6/2022 | 1,913 | 314 | ||||||||||
2,364 | 5127014, 4.80%, 10/1/2023(f) | 4/6/2022 | 2,204 | 727 | ||||||||||
629 | 5129718, 3.30%, 10/4/2023(f) | 4/7/2022 | 599 | 170 | ||||||||||
4,321 | 5131882, 5.59%, 10/4/2023(f) | 4/7/2022 | 3,984 | 1,348 | ||||||||||
1,997 | 5131937, 4.37%, 10/4/2023 | 4/7/2022 | 1,874 | 798 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
337 | 5133823, 4.98%, 10/5/2023 | 4/8/2022 | 313 | 59 | ||||||||||
30,391 | 5135356, 4.83%, 10/5/2023(f) | 4/8/2022 | 28,321 | 5,862 | ||||||||||
4,814 | 5135561, 4.83%, 10/5/2023(f) | 4/8/2022 | 4,486 | 1,165 | ||||||||||
19,090 | 5135639, 4.68%, 10/5/2023(f) | 4/8/2022 | 17,828 | 3,470 | ||||||||||
3,258 | 5136635, 2.25%, 10/6/2023(f) | 4/11/2022 | 3,151 | 918 | ||||||||||
897 | 5136870, 4.69%, 10/6/2023(f) | 4/11/2022 | 837 | 177 | ||||||||||
321 | 5137171, 4.98%, 10/6/2023(f) | 4/11/2022 | 298 | 66 | ||||||||||
3,941 | 5138027, 4.52%, 10/6/2023(f) | 4/11/2022 | 3,689 | 405 | ||||||||||
1,488 | 5139529, 4.37%, 10/6/2023(f) | 4/11/2022 | 1,396 | 261 | ||||||||||
793 | 5142376, 5.00%, 10/7/2023(f) | 4/12/2022 | 737 | 142 | ||||||||||
982 | 5142805, 5.10%, 10/7/2023 | 4/12/2022 | 912 | 186 | ||||||||||
4,897 | 5143176, 4.38%, 10/7/2023(f) | 4/12/2022 | 4,593 | 621 | ||||||||||
6,249 | 5143604, 3.86%, 10/7/2023(f) | 4/12/2022 | 5,907 | 556 | ||||||||||
3,686 | 5144067, 4.71%, 10/7/2023 | 4/12/2022 | 3,442 | 980 | ||||||||||
353 | 5144361, 5.96%, 10/7/2023(f) | 4/12/2022 | 324 | 37 | ||||||||||
5,657 | 5144531, 4.54%, 10/7/2023(f) | 4/12/2022 | 5,295 | 1,472 | ||||||||||
146 | 5146109, 4.47%, 10/8/2023 | 4/13/2022 | 136 | 19 | ||||||||||
655 | 5146172, 2.08%, 10/8/2023 | 4/13/2022 | 635 | 296 | ||||||||||
262 | 5147347, 4.54%, 10/8/2023 | 4/13/2022 | 245 | 33 | ||||||||||
1,351 | 5147988, 4.54%, 10/8/2023 | 4/13/2022 | 1,264 | 442 | ||||||||||
1,729 | 5149338, 5.40%, 10/10/2023(f) | 4/14/2022 | 1,599 | 319 | ||||||||||
1,369 | 5149346, 3.30%, 10/10/2023(f) | 4/14/2022 | 1,304 | 319 | ||||||||||
3,187 | 5153545, 3.27%, 10/12/2023(f) | 4/15/2022 | 3,037 | 1,330 | ||||||||||
3,902 | 5154183, 4.37%, 10/12/2023(f) | 4/15/2022 | 3,660 | 641 | ||||||||||
3,299 | 5154378, 4.83%, 10/12/2023 | 4/15/2022 | 3,074 | 870 | ||||||||||
1,604 | 5156604, 4.52%, 10/12/2023(f) | 4/15/2022 | 1,502 | 589 | ||||||||||
1,409 | 5158184, 4.15%, 10/13/2023 | 4/18/2022 | 1,326 | 316 | ||||||||||
907 | 5162589, 4.38%, 10/14/2023(f) | 4/19/2022 | 851 | 373 | ||||||||||
111 | 5163904, 4.87%, 10/14/2023 | 4/19/2022 | 103 | 37 | ||||||||||
2,331 | 5164469, 4.54%, 10/14/2023 | 4/19/2022 | 2,182 | 449 | ||||||||||
6,347 | 5164489, 4.54%, 10/14/2023(f) | 4/19/2022 | 5,941 | 1,529 | ||||||||||
331 | 5168575, 4.53%, 10/15/2023(f) | 4/20/2022 | 310 | 86 | ||||||||||
964 | 5168778, 3.86%, 10/15/2023 | 4/20/2022 | 911 | 239 | ||||||||||
13,227 | 5169035, 3.83%, 10/15/2023 | 4/20/2022 | 12,506 | 5,487 | ||||||||||
2,168 | 5172192, 5.00%, 10/16/2023(f) | 4/21/2022 | 2,016 | 445 | ||||||||||
538 | 5172204, 4.54%, 10/16/2023 | 4/21/2022 | 504 | 200 | ||||||||||
300 | 5172747, 3.92%, 10/17/2023 | 4/21/2022 | 283 | 43 | ||||||||||
325 | 5175835, 3.27%, 10/18/2023(f) | 4/21/2022 | 310 | 77 | ||||||||||
1,448 | 5177004, 2.53%, 10/18/2023 | 4/21/2022 | 1,395 | 327 | ||||||||||
316 | 5177727, 2.99%, 10/18/2023(f) | 4/21/2022 | 302 | 33 | ||||||||||
2,851 | 5178448, 3.28%, 10/18/2023(f) | 4/21/2022 | 2,717 | 532 | ||||||||||
4,313 | 5179083, 4.68%, 10/18/2023(f) | 4/21/2022 | 4,028 | 860 | ||||||||||
458 | 5180253, 4.37%, 10/19/2023(f) | 4/22/2022 | 430 | 157 | ||||||||||
54 | 5186754, 3.01%, 10/20/2023 | 4/25/2022 | 52 | 29 | ||||||||||
1,447 | 5187744, 4.83%, 10/20/2023(f) | 4/25/2022 | 1,348 | 237 | ||||||||||
4,827 | 5189000, 4.37%, 10/20/2023(f) | 4/25/2022 | 4,528 | 446 | ||||||||||
2,570 | 5190525, 4.83%, 10/20/2023(f) | 4/25/2022 | 2,395 | 619 | ||||||||||
445 | 5198160, 3.32%, 10/21/2023(f) | 4/26/2022 | 424 | 124 | ||||||||||
590 | 5209762, 5.00%, 10/23/2023(f) | 4/28/2022 | 548 | 185 | ||||||||||
396 | 5210486, 3.76%, 10/23/2023 | 4/28/2022 | 375 | 170 | ||||||||||
9,228 | 5210763, 4.38%, 10/24/2023(f) | 4/28/2022 | 8,657 | 2,094 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,021 | 5210902, 3.31%, 10/24/2023(f) | 4/28/2022 | 972 | 201 | ||||||||||
413 | 5210944, 4.54%, 10/24/2023(f) | 4/28/2022 | 386 | 80 | ||||||||||
554 | 5211626, 3.27%, 10/25/2023 | 4/28/2022 | 528 | 115 | ||||||||||
401 | 5213898, 4.52%, 10/25/2023(f) | 4/28/2022 | 375 | 156 | ||||||||||
25,224 | 5216280, 4.37%, 10/26/2023 | 4/29/2022 | 23,662 | 6,628 | ||||||||||
4,582 | 5217923, 4.52%, 10/26/2023(f) | 4/29/2022 | 4,289 | 1,330 | ||||||||||
570 | 5218571, 3.27%, 10/26/2023 | 4/29/2022 | 543 | 69 | ||||||||||
593 | 5219215, 4.69%, 10/26/2023(f) | 4/29/2022 | 553 | 151 | ||||||||||
580 | 5219303, 4.45%, 10/26/2023 | 4/29/2022 | 544 | 130 | ||||||||||
11,170 | 5225062, 4.52%, 10/27/2023 | 5/2/2022 | 10,455 | 4,405 | ||||||||||
841 | 5230473, 5.00%, 10/28/2023(f) | 5/3/2022 | 782 | 243 | ||||||||||
2,720 | 5234184, 3.36%, 10/28/2023(f) | 5/3/2022 | 2,589 | 968 | ||||||||||
678 | 5235021, 4.38%, 10/28/2023 | 5/3/2022 | 636 | 194 | ||||||||||
2,209 | 5237290, 3.92%, 10/29/2023(f) | 5/4/2022 | 2,086 | 199 | ||||||||||
3,585 | 5239070, 4.69%, 10/29/2023 | 5/4/2022 | 3,348 | 1,291 | ||||||||||
8,611 | 5239379, 4.54%, 10/29/2023(f) | 5/4/2022 | 8,060 | 2,415 | ||||||||||
120 | 5240204, 4.53%, 10/30/2023 | 5/5/2022 | 113 | 71 | ||||||||||
1,544 | 5240403, 3.82%, 10/30/2023 | 5/5/2022 | 1,460 | 492 | ||||||||||
4,367 | 5242712, 4.67%, 11/2/2023(f) | 5/5/2022 | 4,078 | 1,667 | ||||||||||
2,983 | 5243522, 4.52%, 11/2/2023(f) | 5/5/2022 | 2,792 | 747 | ||||||||||
1,200 | 5245973, 4.88%, 11/2/2023 | 5/5/2022 | 1,117 | 356 | ||||||||||
2,364 | 5246445, 4.67%, 11/2/2023(f) | 5/5/2022 | 2,208 | 608 | ||||||||||
11,611 | 5248100, 4.67%, 11/3/2023 | 5/6/2022 | 10,844 | 2,166 | ||||||||||
1,679 | 5251920, 3.28%, 11/4/2023 | 5/9/2022 | 1,600 | 490 | ||||||||||
804 | 5253961, 3.58%, 11/4/2023 | 5/9/2022 | 763 | 406 | ||||||||||
2,362 | 5255651, 4.51%, 11/4/2023 | 5/9/2022 | 2,211 | 1,132 | ||||||||||
623 | 5255805, 3.29%, 11/4/2023 | 5/9/2022 | 594 | 161 | ||||||||||
1,301 | 5262289, 3.12%, 11/5/2023 | 5/10/2022 | 1,242 | 201 | ||||||||||
397 | 5262626, 4.84%, 11/5/2023 | 5/10/2022 | 370 | 175 | ||||||||||
56 | 5264671, 4.54%, 11/5/2023 | 5/10/2022 | 53 | 19 | ||||||||||
2,120 | 5265184, 3.29%, 11/5/2023 | 5/10/2022 | 2,020 | 883 | ||||||||||
5,553 | 5266318, 4.84%, 11/5/2023(f) | 5/10/2022 | 5,174 | 1,238 | ||||||||||
476 | 5266405, 4.84%, 11/5/2023(f) | 5/10/2022 | 443 | 135 | ||||||||||
3,914 | 5266906, 4.38%, 11/5/2023(f) | 5/10/2022 | 3,671 | 967 | ||||||||||
39,427 | 5266955, 4.53%, 11/5/2023(f) | 5/10/2022 | 36,903 | 10,201 | ||||||||||
345 | 5267820, 3.90%, 11/6/2023(f) | 5/11/2022 | 326 | 57 | ||||||||||
1,925 | 5272268, 4.52%, 11/6/2023(f) | 5/11/2022 | 1,802 | 645 | ||||||||||
1,353 | 5272702, 4.68%, 11/7/2023 | 5/12/2022 | 1,263 | 553 | ||||||||||
7 | 5272725, 3.92%, 11/7/2023 | 5/12/2022 | 7 | 4 | ||||||||||
4,647 | 5272740, 4.38%, 11/7/2023 | 5/12/2022 | 4,359 | 1,116 | ||||||||||
474 | 5272874, 4.51%, 11/7/2023 | 5/12/2022 | 444 | 123 | ||||||||||
1,064 | 5272982, 4.70%, 11/7/2023(f) | 5/12/2022 | 994 | 235 | ||||||||||
131 | 5272997, 2.98%, 11/7/2023(f) | 5/12/2022 | 125 | 98 | ||||||||||
10,001 | 5273207, 3.76%, 11/7/2023(f) | 5/12/2022 | 9,466 | 2,934 | ||||||||||
1,150 | 5273883, 3.48%, 11/8/2023 | 5/12/2022 | 1,093 | 297 | ||||||||||
1,046 | 5273902, 4.53%, 11/8/2023(f) | 5/12/2022 | 979 | 275 | ||||||||||
600 | 5273921, 4.51%, 11/8/2023(f) | 5/12/2022 | 562 | 63 | ||||||||||
6,672 | 5274829, 4.80%, 11/9/2023(f) | 5/12/2022 | 6,219 | 1,306 | ||||||||||
3,479 | 5277220, 4.19%, 11/9/2023(f) | 5/12/2022 | 3,271 | 789 | ||||||||||
1,249 | 5277442, 5.09%, 11/9/2023(f) | 5/12/2022 | 1,160 | 295 | ||||||||||
466 | 5278506, 3.86%, 11/9/2023 | 5/12/2022 | 441 | 289 | ||||||||||
39 | 5278578, 5.85%, 11/10/2023(f) | 5/13/2022 | 36 | 25 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
300 | 5279537, 4.51%, 11/10/2023 | 5/13/2022 | 281 | 183 | ||||||||||
1,220 | 5279817, 3.76%, 11/10/2023(f) | 5/13/2022 | 1,154 | 318 | ||||||||||
691 | 5280774, 3.14%, 11/10/2023 | 5/13/2022 | 660 | 262 | ||||||||||
218 | 5283203, 4.22%, 11/11/2023 | 5/16/2022 | 205 | 114 | ||||||||||
924 | 5287472, 4.53%, 11/12/2023(f) | 5/17/2022 | 865 | 239 | ||||||||||
3,336 | 5287770, 4.38%, 11/12/2023 | 5/17/2022 | 3,129 | 1,445 | ||||||||||
321 | 5288172, 3.01%, 11/12/2023 | 5/17/2022 | 307 | 68 | ||||||||||
14,416 | 5288869, 4.53%, 11/12/2023(f) | 5/17/2022 | 13,493 | 6,012 | ||||||||||
10,350 | 5290401, 4.84%, 11/13/2023(f) | 5/18/2022 | 9,645 | 1,797 | ||||||||||
5,944 | 5290727, 4.51%, 11/13/2023(f) | 5/18/2022 | 5,565 | 944 | ||||||||||
1,462 | 5290793, 4.53%, 11/13/2023 | 5/18/2022 | 1,369 | 628 | ||||||||||
26,090 | 5291456, 4.53%, 11/13/2023(f) | 5/18/2022 | 24,419 | 3,993 | ||||||||||
2,234 | 5293489, 4.38%, 11/13/2023 | 5/18/2022 | 2,095 | 1,056 | ||||||||||
1,588 | 5293904, 4.58%, 11/14/2023(f) | 5/19/2022 | 1,485 | 521 | ||||||||||
1,908 | 5293931, 5.16%, 11/14/2023(f) | 5/19/2022 | 1,770 | 808 | ||||||||||
5,576 | 5293967, 4.53%, 11/14/2023 | 5/19/2022 | 5,219 | 1,511 | ||||||||||
8,176 | 5294058, 4.17%, 11/14/2023(f) | 5/19/2022 | 7,692 | 2,221 | ||||||||||
438 | 5294125, 5.18%, 11/14/2023(f) | 5/19/2022 | 407 | 77 | ||||||||||
1,224 | 5294350, 4.52%, 11/15/2023 | 5/19/2022 | 1,146 | 268 | ||||||||||
47 | 5294975, 4.83%, 11/15/2023 | 5/19/2022 | 44 | 29 | ||||||||||
7,886 | 5295470, 5.35%, 11/16/2023(f) | 5/19/2022 | 7,293 | 1,648 | ||||||||||
6,069 | 5296247, 4.36%, 11/16/2023 | 5/19/2022 | 5,693 | 2,153 | ||||||||||
2,341 | 5296366, 3.28%, 11/16/2023 | 5/19/2022 | 2,231 | 1,005 | ||||||||||
234 | 5296711, 4.83%, 11/16/2023(f) | 5/19/2022 | 218 | 145 | ||||||||||
350 | 5296737, 4.51%, 11/16/2023 | 5/19/2022 | 327 | 228 | ||||||||||
5,096 | 5297750, 4.17%, 11/16/2023(f) | 5/19/2022 | 4,793 | 1,156 | ||||||||||
4,424 | 5298647, 3.28%, 11/16/2023 | 5/19/2022 | 4,215 | 710 | ||||||||||
6,621 | 5299247, 4.51%, 11/16/2023(f) | 5/19/2022 | 6,197 | 1,646 | ||||||||||
1,748 | 5300076, 4.82%, 11/17/2023(f) | 5/20/2022 | 1,629 | 156 | ||||||||||
1,082 | 5302568, 4.11%, 11/17/2023(f) | 5/20/2022 | 1,019 | 287 | ||||||||||
2,090 | 5303928, 4.52%, 11/17/2023 | 5/20/2022 | 1,956 | 708 | ||||||||||
396 | 5305571, 4.97%, 11/17/2023(f) | 5/20/2022 | 369 | 95 | ||||||||||
6,412 | 5316916, 4.69%, 11/19/2023(f) | 5/24/2022 | 5,988 | 1,405 | ||||||||||
1,675 | 5317420, 5.02%, 11/19/2023(f) | 5/24/2022 | 1,557 | 158 | ||||||||||
604 | 5317452, 5.32%, 11/19/2023 | 5/24/2022 | 559 | 62 | ||||||||||
49,161 | 5319281, 4.81%, 11/19/2023(f) | 5/24/2022 | 45,829 | 7,640 | ||||||||||
3,343 | 5321858, 4.99%, 11/20/2023(f) | 5/25/2022 | 3,108 | 655 | ||||||||||
245 | 5323660, 5.93%, 11/20/2023 | 5/25/2022 | 225 | 101 | ||||||||||
8,082 | 5323747, 2.19%, 11/20/2023(f) | 5/25/2022 | 7,825 | 3,362 | ||||||||||
439 | 5324151, 3.94%, 11/21/2023 | 5/26/2022 | 414 | 159 | ||||||||||
85 | 5324547, 4.63%, 11/21/2023 | 5/26/2022 | 80 | 48 | ||||||||||
2,013 | 5324636, 3.85%, 11/21/2023(f) | 5/26/2022 | 1,903 | 435 | ||||||||||
18,973 | 5324641, 5.27%, 11/21/2023(f) | 5/26/2022 | 17,573 | 1,626 | ||||||||||
210 | 5324871, 4.93%, 11/21/2023 | 5/26/2022 | 196 | 147 | ||||||||||
9,467 | 5325051, 4.68%, 11/22/2023(f) | 5/26/2022 | 8,841 | 2,433 | ||||||||||
1,620 | 5325054, 4.00%, 11/22/2023(f) | 5/26/2022 | 1,527 | 342 | ||||||||||
2,008 | 5325278, 4.52%, 11/22/2023(f) | 5/26/2022 | 1,879 | 511 | ||||||||||
771 | 5325317, 3.75%, 11/22/2023(f) | 5/26/2022 | 730 | 124 | ||||||||||
970 | 5325559, 4.68%, 11/22/2023 | 5/26/2022 | 906 | 742 | ||||||||||
368 | 5325640, 3.75%, 11/22/2023 | 5/26/2022 | 348 | 187 | ||||||||||
5,012 | 5326335, 2.86%, 11/23/2023(f) | 5/26/2022 | 4,804 | 1,992 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
623 | 5326521, 4.97%, 11/23/2023 | 5/26/2022 | 579 | 285 | ||||||||||
3,954 | 5327429, 4.51%, 11/23/2023(f) | 5/26/2022 | 3,701 | 1,456 | ||||||||||
4,113 | 5328570, 4.51%, 11/23/2023(f) | 5/26/2022 | 3,850 | 855 | ||||||||||
7,257 | 5329294, 4.97%, 11/23/2023(f) | 5/26/2022 | 6,748 | 1,238 | ||||||||||
3,813 | 5329421, 4.67%, 11/23/2023(f) | 5/26/2022 | 3,561 | 340 | ||||||||||
1,272 | 5329436, 3.26%, 11/23/2023(f) | 5/26/2022 | 1,213 | 119 | ||||||||||
308 | 5329624, 5.04%, 11/23/2023 | 5/26/2022 | 286 | 76 | ||||||||||
1,423 | 5330208, 5.24%, 11/23/2023(f) | 5/26/2022 | 1,318 | 215 | ||||||||||
352 | 5330242, 4.33%, 11/23/2023 | 5/26/2022 | 331 | 88 | ||||||||||
26,925 | 5330579, 4.51%, 11/24/2023(f) | 5/27/2022 | 25,202 | 6,567 | ||||||||||
0 | 5332938, 4.20%, 11/24/2023 | 5/27/2022 | – | – | ||||||||||
391 | 5334342, 2.93%, 11/24/2023(f) | 5/27/2022 | 375 | 68 | ||||||||||
1,229 | 5335930, 3.60%, 11/25/2023(f) | 5/31/2022 | 1,166 | 583 | ||||||||||
6,002 | 5336264, 4.51%, 11/25/2023(f) | 5/31/2022 | 5,617 | 3,220 | ||||||||||
60 | 5337430, 4.51%, 11/25/2023 | 5/31/2022 | 56 | 36 | ||||||||||
327 | 5337933, 4.17%, 11/25/2023 | 5/31/2022 | 307 | 108 | ||||||||||
2,979 | 5338129, 2.25%, 11/25/2023(f) | 5/31/2022 | 2,881 | 673 | ||||||||||
671 | 5338200, 4.97%, 11/25/2023(f) | 5/31/2022 | 624 | 274 | ||||||||||
913 | 5338230, 4.52%, 11/25/2023(f) | 5/31/2022 | 854 | 238 | ||||||||||
2,463 | 5338271, 3.57%, 11/25/2023(f) | 5/31/2022 | 2,336 | 658 | ||||||||||
14,599 | 5338390, 4.82%, 11/25/2023 | 5/31/2022 | 13,604 | 4,193 | ||||||||||
190 | 5338669, 3.91%, 11/25/2023 | 5/31/2022 | 179 | 111 | ||||||||||
21,024 | 5360500, 4.38%, 11/26/2023(f) | 6/1/2022 | 19,723 | 4,962 | ||||||||||
4,233 | 5360961, 4.54%, 11/26/2023(f) | 6/1/2022 | 3,962 | 1,208 | ||||||||||
2,801 | 5361124, 3.44%, 11/26/2023 | 6/1/2022 | 2,664 | 1,746 | ||||||||||
216 | 5361615, 3.31%, 11/26/2023(f) | 6/1/2022 | 206 | 49 | ||||||||||
242 | 5364097, 4.45%, 11/26/2023 | 6/1/2022 | 227 | 142 | ||||||||||
619 | 5365210, 4.38%, 11/26/2023 | 6/1/2022 | 581 | 323 | ||||||||||
1,841 | 5367905, 4.06%, 11/27/2023(f) | 6/2/2022 | 1,735 | 604 | ||||||||||
517 | 5368749, 5.00%, 11/27/2023(f) | 6/2/2022 | 480 | 272 | ||||||||||
301 | 5368872, 3.41%, 11/27/2023(f) | 6/2/2022 | 287 | 69 | ||||||||||
494 | 5374976, 4.71%, 11/27/2023(f) | 6/2/2022 | 462 | 137 | ||||||||||
1,403 | 5376191, 3.30%, 11/27/2023(f) | 6/2/2022 | 1,337 | 1,071 | ||||||||||
6,799 | 5376514, 5.42%, 11/27/2023 | 6/2/2022 | 6,285 | 1,206 | ||||||||||
2,166 | 5376741, 4.54%, 11/27/2023 | 6/2/2022 | 2,027 | 679 | ||||||||||
1,940 | 5377326, 3.30%, 11/27/2023 | 6/2/2022 | 1,848 | 1,007 | ||||||||||
3,601 | 5377763, 4.38%, 11/27/2023 | 6/2/2022 | 3,378 | 1,862 | ||||||||||
4,184 | 5379477, 3.30%, 11/27/2023(f) | 6/2/2022 | 3,987 | 1,653 | ||||||||||
8,403 | 5382331, 4.69%, 11/29/2023(f) | 6/3/2022 | 7,847 | 2,288 | ||||||||||
3,201 | 5383541, 3.75%, 11/30/2023(f) | 6/3/2022 | 3,029 | 2,398 | ||||||||||
1,805 | 5388062, 4.14%, 11/30/2023 | 6/3/2022 | 1,699 | 766 | ||||||||||
3,083 | 5390244, 4.53%, 11/30/2023(f) | 6/3/2022 | 2,886 | 530 | ||||||||||
5,181 | 5397713, 3.29%, 11/30/2023(f) | 6/3/2022 | 4,936 | 2,422 | ||||||||||
2,117 | 5399946, 3.28%, 11/30/2023(f) | 6/3/2022 | 2,017 | 469 | ||||||||||
995 | 5401396, 3.75%, 12/1/2023 | 6/6/2022 | 941 | 507 | ||||||||||
1,484 | 5408674, 4.52%, 12/1/2023(f) | 6/6/2022 | 1,389 | 458 | ||||||||||
732 | 5446548, 5.00%, 12/2/2023(f) | 6/7/2022 | 680 | 175 | ||||||||||
5,508 | 5448438, 3.71%, 12/2/2023(f) | 6/7/2022 | 5,216 | 2,636 | ||||||||||
841 | 5455119, 5.00%, 12/2/2023(f) | 6/7/2022 | 782 | 238 | ||||||||||
1,320 | 5458240, 2.89%, 12/3/2023(f) | 6/8/2022 | 1,265 | 476 | ||||||||||
8,773 | 5464429, 3.49%, 12/3/2023(f) | 6/8/2022 | 8,336 | 3,437 | ||||||||||
202 | 5465467, 2.86%, 12/3/2023(f) | 6/8/2022 | 193 | 92 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,627 | 5466042, 5.00%, 12/3/2023(f) | 6/8/2022 | 1,513 | 201 | ||||||||||
245 | 5466239, 6.02%, 12/3/2023(f) | 6/8/2022 | 224 | 97 | ||||||||||
1,233 | 5468438, 4.54%, 12/3/2023(f) | 6/8/2022 | 1,154 | 330 | ||||||||||
36,919 | 5469125, 4.85%, 12/3/2023(f) | 6/8/2022 | 34,403 | 6,551 | ||||||||||
1,548 | 5473350, 4.54%, 12/4/2023 | 6/9/2022 | 1,449 | 1,345 | ||||||||||
8,873 | 5473532, 3.30%, 12/4/2023(f) | 6/9/2022 | 8,455 | 4,259 | ||||||||||
816 | 5473754, 4.55%, 12/5/2023(f) | 6/9/2022 | 763 | 115 | ||||||||||
773 | 5481462, 4.53%, 12/6/2023(f) | 6/9/2022 | 724 | 134 | ||||||||||
785 | 5501666, 4.13%, 12/7/2023(f) | 6/10/2022 | 739 | 149 | ||||||||||
636 | 5502015, 4.68%, 12/7/2023(f) | 6/10/2022 | 594 | 163 | ||||||||||
1,283 | 5502096, 2.95%, 12/7/2023 | 6/10/2022 | 1,228 | 762 | ||||||||||
17,430 | 5502421, 3.46%, 12/7/2023 | 6/10/2022 | 16,566 | 4,502 | ||||||||||
3,576 | 5517785, 5.73%, 12/8/2023 | 6/13/2022 | 3,289 | 1,944 | ||||||||||
2,668 | 5529733, 4.53%, 12/9/2023 | 6/14/2022 | 2,498 | 974 | ||||||||||
12,539 | 5531774, 4.94%, 12/9/2023(f) | 6/14/2022 | 11,670 | 3,175 | ||||||||||
16,461 | 5532585, 4.54%, 12/9/2023 | 6/14/2022 | 15,407 | 6,104 | ||||||||||
65 | 5533784, 5.66%, 12/9/2023 | 6/14/2022 | 60 | 50 | ||||||||||
640 | 5533904, 5.11%, 12/9/2023 | 6/14/2022 | 594 | 186 | ||||||||||
601 | 5533927, 4.55%, 12/9/2023(f) | 6/14/2022 | 563 | 196 | ||||||||||
3,067 | 5536052, 4.55%, 12/10/2023(f) | 6/15/2022 | 2,870 | 302 | ||||||||||
794 | 5536095, 5.81%, 12/10/2023 | 6/15/2022 | 730 | 215 | ||||||||||
680 | 5536381, 4.42%, 12/10/2023(f) | 6/15/2022 | 638 | 325 | ||||||||||
15,993 | 5536520, 3.14%, 12/10/2023(f) | 6/15/2022 | 15,273 | 4,266 | ||||||||||
2,110 | 5537216, 4.54%, 12/10/2023 | 6/15/2022 | 1,975 | 721 | ||||||||||
14,509 | 5538726, 4.63%, 12/10/2023(f) | 6/15/2022 | 13,563 | 6,996 | ||||||||||
6,072 | 5540184, 4.41%, 12/11/2023(f) | 6/16/2022 | 5,694 | 1,197 | ||||||||||
2,056 | 5540882, 4.42%, 12/12/2023(f) | 6/16/2022 | 1,927 | 197 | ||||||||||
1,402 | 5540910, 4.68%, 12/12/2023(f) | 6/16/2022 | 1,309 | 417 | ||||||||||
2,305 | 5544958, 4.68%, 12/13/2023(f) | 6/16/2022 | 2,152 | 995 | ||||||||||
3,733 | 5546836, 5.63%, 12/13/2023(f) | 6/16/2022 | 3,439 | 1,200 | ||||||||||
7,561 | 5548391, 3.28%, 12/14/2023 | 6/17/2022 | 7,204 | 2,621 | ||||||||||
135 | 5554982, 4.37%, 12/15/2023 | 6/21/2022 | 127 | 77 | ||||||||||
266 | 5555825, 4.51%, 12/15/2023 | 6/21/2022 | 249 | 194 | ||||||||||
2,521 | 5555931, 4.53%, 12/15/2023(f) | 6/21/2022 | 2,359 | 288 | ||||||||||
1,670 | 5556465, 4.82%, 12/15/2023(f) | 6/21/2022 | 1,557 | 149 | ||||||||||
1,720 | 5557171, 4.83%, 12/15/2023 | 6/21/2022 | 1,603 | 397 | ||||||||||
644 | 5557202, 4.37%, 12/15/2023 | 6/21/2022 | 604 | 285 | ||||||||||
3,239 | 5558024, 4.52%, 12/15/2023 | 6/21/2022 | 3,032 | 2,241 | ||||||||||
982 | 5559176, 4.37%, 12/15/2023 | 6/21/2022 | 922 | 372 | ||||||||||
2,702 | 5563691, 4.54%, 12/16/2023 | 6/21/2022 | 2,529 | 729 | ||||||||||
18,089 | 5563709, 4.54%, 12/16/2023(f) | 6/21/2022 | 16,931 | 3,174 | ||||||||||
595 | 5565232, 4.54%, 12/17/2023(f) | 6/22/2022 | 557 | 207 | ||||||||||
1,846 | 5565824, 4.39%, 12/17/2023 | 6/22/2022 | 1,732 | 1,161 | ||||||||||
447 | 5567820, 3.32%, 12/17/2023 | 6/22/2022 | 425 | 99 | ||||||||||
534 | 5567957, 3.99%, 12/18/2023 | 6/23/2022 | 503 | 249 | ||||||||||
1,364 | 5567994, 4.41%, 12/18/2023(f) | 6/23/2022 | 1,279 | 408 | ||||||||||
3,223 | 5568022, 4.98%, 12/18/2023(f) | 6/23/2022 | 2,998 | 719 | ||||||||||
427 | 5568070, 4.51%, 12/18/2023 | 6/23/2022 | 400 | 87 | ||||||||||
1,691 | 5568095, 4.28%, 12/18/2023(f) | 6/23/2022 | 1,589 | 437 | ||||||||||
900 | 5568161, 4.67%, 12/18/2023(f) | 6/23/2022 | 841 | 142 | ||||||||||
4,944 | 5568189, 2.97%, 12/18/2023 | 6/23/2022 | 4,733 | 2,269 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
15,099 | 5568463, 4.38%, 12/18/2023 | 6/23/2022 | 14,163 | 3,137 | ||||||||||
808 | 5568496, 2.97%, 12/18/2023 | 6/23/2022 | 774 | 572 | ||||||||||
1,381 | 5568944, 3.52%, 12/19/2023 | 6/23/2022 | 1,311 | 1,113 | ||||||||||
3,784 | 5569020, 4.52%, 12/19/2023 | 6/23/2022 | 3,542 | 1,577 | ||||||||||
904 | 5569038, 4.38%, 12/19/2023 | 6/23/2022 | 848 | 576 | ||||||||||
236 | 5569294, 4.20%, 12/19/2023 | 6/23/2022 | 222 | 133 | ||||||||||
2,795 | 5569582, 4.06%, 12/20/2023(f) | 6/23/2022 | 2,634 | 547 | ||||||||||
5,897 | 5569721, 4.65%, 12/20/2023 | 6/23/2022 | 5,509 | 1,976 | ||||||||||
22 | 5570186, 4.06%, 12/20/2023 | 6/23/2022 | 21 | 16 | ||||||||||
1,366 | 5570858, 3.42%, 12/20/2023(f) | 6/23/2022 | 1,299 | 578 | ||||||||||
1,035 | 5570873, 4.35%, 12/20/2023 | 6/23/2022 | 971 | 648 | ||||||||||
6,785 | 5571359, 4.50%, 12/20/2023 | 6/23/2022 | 6,353 | 3,272 | ||||||||||
646 | 5571382, 4.06%, 12/20/2023 | 6/23/2022 | 608 | 306 | ||||||||||
3,439 | 5572159, 4.83%, 12/20/2023 | 6/23/2022 | 3,205 | 1,520 | ||||||||||
9,878 | 5572356, 4.13%, 12/20/2023(f) | 6/23/2022 | 9,298 | 3,156 | ||||||||||
578 | 5572815, 4.13%, 12/21/2023 | 6/24/2022 | 544 | 184 | ||||||||||
1,031 | 5572925, 4.43%, 12/21/2023 | 6/24/2022 | 967 | 143 | ||||||||||
3,197 | 5575461, 4.53%, 12/21/2023 | 6/24/2022 | 2,992 | 1,045 | ||||||||||
3,253 | 5576170, 3.89%, 12/22/2023 | 6/27/2022 | 3,073 | 1,055 | ||||||||||
3,222 | 5576401, 3.75%, 12/22/2023(f) | 6/27/2022 | 3,049 | 1,022 | ||||||||||
677 | 5576564, 4.37%, 12/22/2023 | 6/27/2022 | 635 | 638 | ||||||||||
901 | 5576648, 4.50%, 12/22/2023(f) | 6/27/2022 | 843 | 215 | ||||||||||
119 | 5576734, 3.32%, 12/22/2023 | 6/27/2022 | 114 | 61 | ||||||||||
63,967 | 5578129, 4.68%, 12/22/2023(f) | 6/27/2022 | 59,739 | 15,328 | ||||||||||
2,880 | 5578605, 4.52%, 12/22/2023(f) | 6/27/2022 | 2,695 | 1,158 | ||||||||||
5,337 | 5581145, 3.92%, 12/23/2023(f) | 6/28/2022 | 5,040 | 1,572 | ||||||||||
1,158 | 5581696, 3.39%, 12/23/2023 | 6/28/2022 | 1,102 | 640 | ||||||||||
1,861 | 5582876, 4.53%, 12/23/2023 | 6/28/2022 | 1,743 | 289 | ||||||||||
6,054 | 5582930, 4.59%, 12/23/2023(f) | 6/28/2022 | 5,662 | 918 | ||||||||||
3,275 | 5583288, 4.38%, 12/23/2023 | 6/28/2022 | 3,072 | 1,699 | ||||||||||
2,688 | 5585728, 4.39%, 12/24/2023 | 6/29/2022 | 2,521 | 1,013 | ||||||||||
1,306 | 5585839, 4.54%, 12/24/2023(f) | 6/29/2022 | 1,223 | 324 | ||||||||||
4,402 | 5585859, 3.76%, 12/24/2023 | 6/29/2022 | 4,166 | 2,735 | ||||||||||
1,304 | 5586357, 3.29%, 12/24/2023(f) | 6/29/2022 | 1,242 | 347 | ||||||||||
2,444 | 5586371, 3.49%, 12/24/2023(f) | 6/29/2022 | 2,322 | 613 | ||||||||||
1,737 | 5586839, 4.53%, 12/24/2023 | 6/29/2022 | 1,626 | 300 | ||||||||||
509 | 5587315, 4.83%, 12/24/2023(f) | 6/29/2022 | 474 | 88 | ||||||||||
345 | 5587515, 4.39%, 12/24/2023 | 6/29/2022 | 324 | 298 | ||||||||||
14,500 | 5587648, 3.76%, 12/24/2023 | 6/29/2022 | 13,723 | 6,976 | ||||||||||
227 | 5587993, 5.00%, 12/24/2023 | 6/29/2022 | 211 | 75 | ||||||||||
2,815 | 5588022, 5.32%, 12/25/2023(f) | 6/30/2022 | 2,606 | 254 | ||||||||||
2,830 | 5588061, 4.39%, 12/25/2023 | 6/30/2022 | 2,654 | 616 | ||||||||||
653 | 5588070, 4.99%, 12/25/2023 | 6/30/2022 | 607 | 169 | ||||||||||
1,379 | 5588383, 3.44%, 12/25/2023(f) | 6/30/2022 | 1,311 | 689 | ||||||||||
1,114 | 5588511, 5.37%, 12/25/2023(f) | 6/30/2022 | 1,031 | 366 | ||||||||||
1,797 | 5588522, 4.70%, 12/25/2023 | 6/30/2022 | 1,678 | 801 | ||||||||||
537 | 5588539, 3.98%, 12/25/2023 | 6/30/2022 | 506 | 248 | ||||||||||
2,647 | 5588576, 5.00%, 12/25/2023 | 6/30/2022 | 2,462 | 493 | ||||||||||
1,034 | 5588587, 3.76%, 12/25/2023(f) | 6/30/2022 | 979 | 545 | ||||||||||
923 | 5588844, 3.92%, 12/26/2023 | 6/30/2022 | 871 | 438 | ||||||||||
534 | 5588852, 4.53%, 12/26/2023 | 6/30/2022 | 500 | 398 | ||||||||||
777 | 5589131, 4.38%, 12/26/2023 | 6/30/2022 | 729 | 470 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
3,212 | 5589163, 3.76%, 12/26/2023 | 6/30/2022 | 3,040 | 2,292 | ||||||||||
5,834 | 5589328, 4.38%, 12/26/2023 | 6/30/2022 | 5,472 | 1,704 | ||||||||||
1,506 | 5593503, 4.69%, 12/28/2023(f) | 7/1/2022 | 1,406 | 253 | ||||||||||
1,238 | 5593868, 4.53%, 12/28/2023 | 7/1/2022 | 1,158 | 468 | ||||||||||
696 | 5594933, 4.84%, 12/28/2023 | 7/1/2022 | 648 | 372 | ||||||||||
12,464 | 5595067, 3.29%, 12/28/2023(f) | 7/1/2022 | 11,876 | 1,190 | ||||||||||
7,135 | 5597193, 4.48%, 12/29/2023(f) | 7/5/2022 | 6,682 | 2,110 | ||||||||||
26,017 | 5597841, 3.68%, 12/29/2023(f) | 7/5/2022 | 24,650 | 7,462 | ||||||||||
37 | 5598164, 3.34%, 12/29/2023 | 7/5/2022 | 35 | 31 | ||||||||||
632 | 5599345, 4.69%, 12/29/2023(f) | 7/5/2022 | 590 | 232 | ||||||||||
21,651 | 5608462, 4.55%, 12/30/2023 | 7/6/2022 | 20,265 | 9,763 | ||||||||||
21,926 | 5609749, 4.70%, 12/30/2023(f) | 7/6/2022 | 20,477 | 4,795 | ||||||||||
825 | 5610158, 3.40%, 12/30/2023 | 7/6/2022 | 785 | 430 | ||||||||||
1,272 | 5610255, 3.93%, 12/30/2023 | 7/6/2022 | 1,201 | 436 | ||||||||||
747 | 5610483, 3.77%, 12/30/2023 | 7/6/2022 | 707 | 490 | ||||||||||
661 | 5610575, 4.58%, 12/30/2023 | 7/6/2022 | 618 | 96 | ||||||||||
1,311 | 5610583, 3.77%, 12/30/2023 | 7/6/2022 | 1,241 | 705 | ||||||||||
8,491 | 5610851, 4.52%, 12/30/2023(f) | 7/6/2022 | 7,950 | 849 | ||||||||||
7,197 | 5610982, 4.70%, 12/30/2023(f) | 7/6/2022 | 6,722 | 3,229 | ||||||||||
1,850 | 5611229, 2.39%, 12/30/2023 | 7/6/2022 | 1,786 | 782 | ||||||||||
758 | 5611418, 4.70%, 12/30/2023 | 7/6/2022 | 708 | 121 | ||||||||||
1,095 | 5611630, 4.55%, 12/30/2023 | 7/6/2022 | 1,025 | 423 | ||||||||||
19,376 | 5612231, 4.55%, 12/30/2023 | 7/6/2022 | 18,135 | 8,005 | ||||||||||
20,011 | 5612591, 3.51%, 12/30/2023(f) | 7/6/2022 | 19,011 | 10,781 | ||||||||||
3,763 | 5613362, 4.54%, 1/1/2024(f) | 7/7/2022 | 3,522 | 1,181 | ||||||||||
1,162 | 5613778, 5.85%, 1/1/2024(f) | 7/7/2022 | 1,068 | 267 | ||||||||||
1,422 | 5616104, 2.32%, 1/1/2024(f) | 7/7/2022 | 1,374 | 300 | ||||||||||
5,134 | 5617936, 4.05%, 1/2/2024(f) | 7/8/2022 | 4,838 | 1,347 | ||||||||||
3,145 | 5618055, 4.08%, 1/2/2024(f) | 7/8/2022 | 2,963 | 1,167 | ||||||||||
4,765 | 5618099, 2.30%, 1/2/2024 | 7/8/2022 | 4,606 | 1,961 | ||||||||||
1,004 | 5618178, 4.52%, 1/2/2024(f) | 7/8/2022 | 940 | 348 | ||||||||||
123 | 5618185, 4.54%, 1/2/2024 | 7/8/2022 | 115 | 102 | ||||||||||
1,295 | 5618208, 4.55%, 1/2/2024 | 7/8/2022 | 1,212 | 464 | ||||||||||
7,133 | 5618221, 4.21%, 1/2/2024(f) | 7/8/2022 | 6,708 | 1,762 | ||||||||||
3,424 | 5618250, 4.38%, 1/2/2024 | 7/8/2022 | 3,212 | 909 | ||||||||||
2,369 | 5618361, 3.83%, 1/2/2024 | 7/8/2022 | 2,240 | 901 | ||||||||||
2,091 | 5618386, 3.30%, 1/2/2024(f) | 7/8/2022 | 1,992 | 1,506 | ||||||||||
135 | 5618458, 3.02%, 1/2/2024 | 7/8/2022 | 129 | 45 | ||||||||||
3,035 | 5618656, 2.73%, 1/3/2024 | 7/8/2022 | 2,915 | 1,023 | ||||||||||
2,766 | 5618812, 4.02%, 1/3/2024(f) | 7/8/2022 | 2,608 | 1,106 | ||||||||||
3,854 | 5618850, 3.81%, 1/3/2024(f) | 7/8/2022 | 3,645 | 1,422 | ||||||||||
553 | 5619394, 4.35%, 1/4/2024(f) | 7/8/2022 | 519 | 282 | ||||||||||
308 | 5619584, 4.51%, 1/4/2024 | 7/8/2022 | 289 | 194 | ||||||||||
14 | 5619607, 4.55%, 1/4/2024 | 7/8/2022 | 13 | 12 | ||||||||||
1,815 | 5619622, 3.92%, 1/4/2024(f) | 7/8/2022 | 1,714 | 165 | ||||||||||
4,183 | 5619629, 2.97%, 1/4/2024(f) | 7/8/2022 | 4,004 | 1,344 | ||||||||||
2,541 | 5619675, 4.04%, 1/4/2024(f) | 7/8/2022 | 2,394 | 819 | ||||||||||
1,192 | 5619892, 4.52%, 1/4/2024 | 7/8/2022 | 1,116 | 501 | ||||||||||
902 | 5619949, 4.20%, 1/4/2024 | 7/8/2022 | 849 | 273 | ||||||||||
1,307 | 5619958, 4.19%, 1/4/2024 | 7/8/2022 | 1,229 | 655 | ||||||||||
657 | 5620090, 4.19%, 1/4/2024(f) | 7/8/2022 | 618 | 74 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
653 | 5620092, 4.64%, 1/4/2024(f) | 7/8/2022 | 610 | 134 | ||||||||||
1,290 | 5621774, 4.50%, 1/5/2024 | 7/8/2022 | 1,208 | 771 | ||||||||||
16,527 | 5621894, 4.19%, 1/5/2024(f) | 7/8/2022 | 15,541 | 9,864 | ||||||||||
7,413 | 5622120, 4.51%, 1/5/2024 | 7/8/2022 | 6,938 | 2,227 | ||||||||||
26,603 | 5622306, 2.45%, 1/5/2024(f) | 7/8/2022 | 25,654 | 8,322 | ||||||||||
1,756 | 5622692, 4.19%, 1/5/2024 | 7/8/2022 | 1,651 | 1,276 | ||||||||||
3,881 | 5622937, 4.03%, 1/5/2024 | 7/8/2022 | 3,658 | 1,656 | ||||||||||
3,458 | 5623806, 3.65%, 1/5/2024 | 7/8/2022 | 3,278 | 1,207 | ||||||||||
73 | 5624816, 4.51%, 1/5/2024 | 7/8/2022 | 68 | 64 | ||||||||||
230 | 5628295, 4.38%, 1/6/2024 | 7/11/2022 | 215 | 142 | ||||||||||
2,498 | 5628536, 3.76%, 1/6/2024 | 7/11/2022 | 2,364 | 1,720 | ||||||||||
526 | 5628718, 4.68%, 1/6/2024(f) | 7/11/2022 | 491 | 260 | ||||||||||
1,582 | 5629915, 4.98%, 1/6/2024(f) | 7/11/2022 | 1,471 | 459 | ||||||||||
14,701 | 5629926, 3.64%, 1/6/2024(f) | 7/11/2022 | 13,934 | 8,658 | ||||||||||
4,760 | 5642133, 3.29%, 1/7/2024(f) | 7/12/2022 | 4,535 | 1,242 | ||||||||||
1,339 | 5644328, 4.23%, 1/7/2024(f) | 7/12/2022 | 1,259 | 214 | ||||||||||
1,639 | 5644745, 3.29%, 1/7/2024 | 7/12/2022 | 1,561 | 790 | ||||||||||
22,683 | 5644961, 4.53%, 1/7/2024(f) | 7/12/2022 | 21,231 | 9,596 | ||||||||||
2,061 | 5645729, 4.99%, 1/7/2024(f) | 7/12/2022 | 1,916 | 329 | ||||||||||
619 | 5645758, 4.54%, 1/7/2024 | 7/12/2022 | 579 | 315 | ||||||||||
0 | 5646478, 3.29%, 1/7/2024 | 7/12/2022 | – | – | ||||||||||
1,845 | 5646761, 4.53%, 1/7/2024(f) | 7/12/2022 | 1,727 | 585 | ||||||||||
434 | 5647308, 4.68%, 1/7/2024(f) | 7/12/2022 | 405 | 248 | ||||||||||
7,727 | 5647646, 4.38%, 1/7/2024 | 7/12/2022 | 7,249 | 5,289 | ||||||||||
5,736 | 5649773, 4.53%, 1/8/2024(f) | 7/13/2022 | 5,369 | 1,298 | ||||||||||
470 | 5651850, 5.92%, 1/8/2024 | 7/13/2022 | 431 | 167 | ||||||||||
15,092 | 5651954, 3.29%, 1/8/2024(f) | 7/13/2022 | 14,380 | 3,911 | ||||||||||
245 | 5654817, 3.93%, 1/8/2024(f) | 7/13/2022 | 232 | 62 | ||||||||||
5,510 | 5655615, 6.01%, 1/9/2024(f) | 7/14/2022 | 5,050 | 1,561 | ||||||||||
151 | 5657238, 3.28%, 1/11/2024(f) | 7/14/2022 | 144 | 70 | ||||||||||
38,920 | 5659237, 4.51%, 1/11/2024(f) | 7/14/2022 | 36,428 | 10,587 | ||||||||||
1,214 | 5664582, 3.14%, 1/11/2024 | 7/14/2022 | 1,159 | 448 | ||||||||||
3,024 | 5666216, 5.60%, 1/12/2024 | 7/15/2022 | 2,787 | 880 | ||||||||||
438 | 5668339, 4.82%, 1/12/2024 | 7/15/2022 | 408 | 107 | ||||||||||
1,681 | 5669302, 5.06%, 1/12/2024(f) | 7/15/2022 | 1,561 | 279 | ||||||||||
6,038 | 5669479, 4.17%, 1/12/2024(f) | 7/15/2022 | 5,679 | 2,835 | ||||||||||
13,733 | 5671576, 3.74%, 1/12/2024 | 7/15/2022 | 12,997 | 8,326 | ||||||||||
1,579 | 5672048, 4.36%, 1/12/2024 | 7/15/2022 | 1,481 | 1,018 | ||||||||||
6,075 | 5672479, 3.74%, 1/12/2024 | 7/15/2022 | 5,749 | 2,441 | ||||||||||
11,708 | 5672866, 4.11%, 1/13/2024(f) | 7/18/2022 | 11,022 | 2,133 | ||||||||||
4,004 | 5677096, 4.82%, 1/13/2024(f) | 7/18/2022 | 3,731 | 1,060 | ||||||||||
1,141 | 5677262, 3.75%, 1/13/2024 | 7/18/2022 | 1,080 | 790 | ||||||||||
2,597 | 5677686, 3.95%, 1/13/2024 | 7/18/2022 | 2,450 | 1,132 | ||||||||||
3,038 | 5691563, 3.29%, 1/14/2024 | 7/19/2022 | 2,895 | 2,085 | ||||||||||
2,467 | 5692224, 3.29%, 1/14/2024 | 7/19/2022 | 2,351 | 1,206 | ||||||||||
7,647 | 5694381, 4.60%, 1/14/2024(f) | 7/19/2022 | 7,150 | 1,923 | ||||||||||
1,016 | 5694398, 3.29%, 1/14/2024 | 7/19/2022 | 968 | 692 | ||||||||||
269 | 5694553, 4.05%, 1/14/2024 | 7/19/2022 | 253 | 255 | ||||||||||
233 | 5696397, 4.38%, 1/15/2024 | 7/20/2022 | 219 | 202 | ||||||||||
5,976 | 5696442, 4.53%, 1/15/2024 | 7/20/2022 | 5,594 | 1,827 | ||||||||||
10,704 | 5698714, 4.30%, 1/15/2024(f) | 7/20/2022 | 10,052 | 1,699 | ||||||||||
1,361 | 5699827, 4.52%, 1/15/2024(f) | 7/20/2022 | 1,274 | 548 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,385 | 5700486, 4.53%, 1/15/2024(f) | 7/20/2022 | 2,233 | 238 | ||||||||||
20,199 | 5701461, 4.53%, 1/15/2024 | 7/20/2022 | 18,906 | 10,830 | ||||||||||
16,144 | 5702069, 4.99%, 1/15/2024 | 7/20/2022 | 15,011 | 5,542 | ||||||||||
646 | 5702291, 3.76%, 1/15/2024 | 7/20/2022 | 611 | 447 | ||||||||||
2,672 | 5702737, 3.76%, 1/16/2024(f) | 7/21/2022 | 2,528 | 1,187 | ||||||||||
1,577 | 5703717, 4.53%, 1/17/2024 | 7/21/2022 | 1,476 | 475 | ||||||||||
465 | 5706429, 3.89%, 1/18/2024(f) | 7/21/2022 | 439 | 78 | ||||||||||
216 | 5706910, 4.01%, 1/18/2024 | 7/21/2022 | 203 | 189 | ||||||||||
1,295 | 5709854, 4.15%, 1/18/2024(f) | 7/21/2022 | 1,218 | 264 | ||||||||||
148 | 5710621, 3.58%, 1/19/2024 | 7/22/2022 | 141 | 129 | ||||||||||
548 | 5711472, 3.06%, 1/19/2024 | 7/22/2022 | 524 | 192 | ||||||||||
3,468 | 5713387, 3.28%, 1/19/2024(f) | 7/22/2022 | 3,304 | 810 | ||||||||||
16,688 | 5713957, 3.74%, 1/19/2024 | 7/22/2022 | 15,794 | 9,102 | ||||||||||
972 | 5714986, 4.52%, 1/19/2024 | 7/22/2022 | 910 | 626 | ||||||||||
2,124 | 5715004, 4.36%, 1/19/2024 | 7/22/2022 | 1,992 | 1,161 | ||||||||||
220 | 5715457, 4.50%, 1/19/2024 | 7/22/2022 | 206 | 184 | ||||||||||
728 | 5715543, 4.51%, 1/19/2024(f) | 7/22/2022 | 681 | 191 | ||||||||||
1,436 | 5715820, 4.82%, 1/19/2024 | 7/22/2022 | 1,338 | 264 | ||||||||||
223 | 5719758, 3.27%, 1/20/2024 | 7/25/2022 | 212 | 43 | ||||||||||
1,822 | 5720303, 4.51%, 1/20/2024(f) | 7/25/2022 | 1,706 | 557 | ||||||||||
2,713 | 5720672, 4.97%, 1/20/2024(f) | 7/25/2022 | 2,522 | 728 | ||||||||||
959 | 5721187, 4.82%, 1/20/2024(f) | 7/25/2022 | 893 | 399 | ||||||||||
2,201 | 5721339, 5.84%, 1/20/2024(f) | 7/25/2022 | 2,021 | 589 | ||||||||||
1,773 | 5721383, 4.82%, 1/20/2024(f) | 7/25/2022 | 1,653 | 470 | ||||||||||
1,528 | 5721751, 3.61%, 1/20/2024(f) | 7/25/2022 | 1,449 | 246 | ||||||||||
2,754 | 5727186, 4.84%, 1/21/2024(f) | 7/26/2022 | 2,567 | 825 | ||||||||||
1,496 | 5727924, 3.08%, 1/21/2024(f) | 7/26/2022 | 1,430 | 358 | ||||||||||
1,069 | 5728776, 4.48%, 1/21/2024(f) | 7/26/2022 | 1,001 | 365 | ||||||||||
180 | 5728795, 3.29%, 1/21/2024(f) | 7/26/2022 | 172 | 138 | ||||||||||
668 | 5729060, 5.13%, 1/21/2024 | 7/26/2022 | 620 | 267 | ||||||||||
13,690 | 5729633, 3.44%, 1/21/2024(f) | 7/26/2022 | 13,016 | 3,418 | ||||||||||
2,557 | 5729906, 3.92%, 1/21/2024 | 7/26/2022 | 2,415 | 822 | ||||||||||
15,919 | 5730005, 4.53%, 1/21/2024(f) | 7/26/2022 | 14,900 | 3,395 | ||||||||||
21,279 | 5730222, 3.70%, 1/21/2024(f) | 7/26/2022 | 20,157 | 9,287 | ||||||||||
478 | 5730659, 4.53%, 1/21/2024(f) | 7/26/2022 | 447 | 212 | ||||||||||
5,894 | 5731541, 3.76%, 1/22/2024 | 7/27/2022 | 5,579 | 1,839 | ||||||||||
405 | 5732406, 4.54%, 1/22/2024(f) | 7/27/2022 | 379 | 119 | ||||||||||
6,002 | 5734184, 3.30%, 1/22/2024(f) | 7/27/2022 | 5,718 | 1,076 | ||||||||||
1,453 | 5734732, 3.34%, 1/23/2024 | 7/28/2022 | 1,384 | 1,386 | ||||||||||
2,519 | 5735118, 3.23%, 1/23/2024(f) | 7/28/2022 | 2,402 | 1,123 | ||||||||||
2,577 | 5735150, 4.88%, 1/23/2024(f) | 7/28/2022 | 2,400 | 446 | ||||||||||
694 | 5735603, 4.51%, 1/24/2024 | 7/28/2022 | 650 | 169 | ||||||||||
1,079 | 5735716, 4.68%, 1/24/2024 | 7/28/2022 | 1,008 | 672 | ||||||||||
368 | 5735793, 5.00%, 1/24/2024 | 7/28/2022 | 342 | 271 | ||||||||||
14,713 | 5737191, 4.77%, 1/25/2024 | 7/28/2022 | 13,721 | 6,572 | ||||||||||
252 | 5737651, 3.29%, 1/25/2024 | 7/28/2022 | 240 | 54 | ||||||||||
865 | 5737658, 4.53%, 1/25/2024(f) | 7/28/2022 | 810 | 359 | ||||||||||
7,672 | 5738521, 4.22%, 1/25/2024(f) | 7/28/2022 | 7,211 | 1,149 | ||||||||||
1,132 | 5739941, 4.98%, 1/26/2024(f) | 7/29/2022 | 1,053 | 430 | ||||||||||
557 | 5741237, 4.51%, 1/26/2024(f) | 7/29/2022 | 521 | 423 | ||||||||||
11,121 | 5741281, 4.51%, 1/26/2024(f) | 7/29/2022 | 10,409 | 3,454 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
4,548 | 5741720, 4.52%, 1/26/2024 | 7/29/2022 | 4,256 | 1,285 | ||||||||||
14,101 | 5742715, 3.52%, 1/26/2024(f) | 7/29/2022 | 13,388 | 3,603 | ||||||||||
18,819 | 5743278, 4.51%, 1/26/2024(f) | 7/29/2022 | 17,615 | 3,836 | ||||||||||
2,295 | 5743351, 4.82%, 1/26/2024(f) | 8/1/2022 | 2,139 | 828 | ||||||||||
2,970 | 5745225, 4.18%, 1/27/2024(f) | 8/1/2022 | 2,793 | 724 | ||||||||||
1,014 | 5745815, 4.51%, 1/27/2024 | 8/1/2022 | 950 | 542 | ||||||||||
17,133 | 5745956, 4.27%, 1/27/2024(f) | 8/1/2022 | 16,093 | 5,690 | ||||||||||
2,592 | 5746723, 5.34%, 1/27/2024(f) | 8/1/2022 | 2,398 | 1,115 | ||||||||||
284 | 5746762, 4.49%, 1/27/2024 | 8/1/2022 | 266 | 141 | ||||||||||
1,369 | 5749179, 4.53%, 1/28/2024 | 8/2/2022 | 1,281 | 818 | ||||||||||
3,911 | 5750032, 3.76%, 1/28/2024(f) | 8/2/2022 | 3,702 | 3,151 | ||||||||||
533 | 5751285, 4.54%, 1/28/2024(f) | 8/2/2022 | 499 | 90 | ||||||||||
4,951 | 5752100, 3.76%, 1/28/2024 | 8/2/2022 | 4,686 | 3,522 | ||||||||||
740 | 5752539, 3.84%, 1/28/2024(f) | 8/2/2022 | 699 | 210 | ||||||||||
2,393 | 5756605, 4.69%, 1/29/2024(f) | 8/3/2022 | 2,234 | 1,403 | ||||||||||
3,991 | 5760628, 4.64%, 2/1/2024(f) | 8/4/2022 | 3,729 | 1,797 | ||||||||||
765 | 5765120, 3.74%, 2/2/2024 | 8/5/2022 | 724 | 497 | ||||||||||
595 | 5765511, 4.14%, 2/2/2024(f) | 8/5/2022 | 560 | 104 | ||||||||||
206 | 5765591, 4.52%, 2/2/2024 | 8/5/2022 | 193 | 130 | ||||||||||
1,584 | 5766349, 4.08%, 2/3/2024 | 8/8/2022 | 1,492 | 1,460 | ||||||||||
7,103 | 5766439, 3.90%, 2/3/2024(f) | 8/8/2022 | 6,707 | 667 | ||||||||||
2,075 | 5768677, 3.90%, 2/3/2024(f) | 8/8/2022 | 1,959 | 230 | ||||||||||
17,962 | 5771825, 3.29%, 2/4/2024(f) | 8/9/2022 | 17,114 | 7,347 | ||||||||||
11,285 | 5772093, 4.10%, 2/4/2024 | 8/9/2022 | 10,628 | 7,230 | ||||||||||
37,623 | 5773123, 4.50%, 2/4/2024(f) | 8/9/2022 | 35,230 | 10,976 | ||||||||||
45 | 5775129, 4.60%, 2/4/2024 | 8/9/2022 | 42 | 37 | ||||||||||
1,018 | 5775146, 3.29%, 2/4/2024(f) | 8/9/2022 | 970 | 472 | ||||||||||
683 | 5775177, 4.59%, 2/4/2024 | 8/9/2022 | 639 | 495 | ||||||||||
5,724 | 5775502, 4.38%, 2/5/2024 | 8/10/2022 | 5,369 | 5,527 | ||||||||||
739 | 5780167, 5.11%, 2/7/2024 | 8/11/2022 | 686 | 415 | ||||||||||
1,792 | 5780240, 4.37%, 2/7/2024 | 8/11/2022 | 1,681 | 1,119 | ||||||||||
12,994 | 5780631, 4.09%, 2/7/2024(f) | 8/11/2022 | 12,237 | 5,540 | ||||||||||
111 | 5780844, 3.29%, 2/7/2024 | 8/11/2022 | 106 | 97 | ||||||||||
96 | 5784745, 4.99%, 2/9/2024 | 8/12/2022 | 89 | 88 | ||||||||||
635 | 5784880, 4.56%, 2/9/2024 | 8/12/2022 | 594 | 294 | ||||||||||
1,772 | 5787692, 4.08%, 2/9/2024 | 8/12/2022 | 1,669 | 1,441 | ||||||||||
4,908 | 5789154, 5.10%, 2/9/2024(f) | 8/12/2022 | 4,556 | 1,647 | ||||||||||
1,325 | 5789557, 4.27%, 2/9/2024 | 8/12/2022 | 1,245 | 850 | ||||||||||
110 | 5790438, 4.49%, 2/10/2024 | 8/15/2022 | 103 | 102 | ||||||||||
850 | 5794063, 4.52%, 2/10/2024 | 8/15/2022 | 796 | 790 | ||||||||||
531 | 5795273, 4.88%, 2/10/2024 | 8/15/2022 | 494 | 366 | ||||||||||
5,612 | 5801916, 4.50%, 2/11/2024(f) | 8/16/2022 | 5,255 | 2,064 | ||||||||||
903 | 5803780, 3.29%, 2/11/2024 | 8/16/2022 | 860 | 852 | ||||||||||
237 | 5803927, 4.50%, 2/11/2024 | 8/16/2022 | 222 | 220 | ||||||||||
13,471 | 5805040, 4.69%, 2/11/2024 | 8/16/2022 | 12,581 | 6,707 | ||||||||||
895 | 5806954, 4.54%, 2/11/2024 | 8/16/2022 | 837 | 779 | ||||||||||
566 | 5807166, 4.50%, 2/12/2024 | 8/17/2022 | 530 | 78 | ||||||||||
544 | 5807783, 5.00%, 2/12/2024 | 8/17/2022 | 506 | 293 | ||||||||||
7,903 | 5807812, 3.76%, 2/12/2024(f) | 8/17/2022 | 7,480 | 3,065 | ||||||||||
6,885 | 5808873, 4.99%, 2/12/2024(f) | 8/17/2022 | 6,402 | 1,294 | ||||||||||
585 | 5809872, 3.30%, 2/12/2024 | 8/17/2022 | 557 | 139 | ||||||||||
195 | 5810475, 4.28%, 2/12/2024 | 8/17/2022 | 183 | 192 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
20,220 | 5811152, 3.76%, 2/12/2024 | 8/17/2022 | 19,137 | 9,869 | ||||||||||
1,089 | 5812080, 4.79%, 2/12/2024 | 8/17/2022 | 1,016 | 630 | ||||||||||
3,938 | 5814577, 4.20%, 2/14/2024(f) | 8/18/2022 | 3,703 | 759 | ||||||||||
1,070 | 5815104, 3.94%, 2/15/2024 | 8/18/2022 | 1,010 | 526 | ||||||||||
3,721 | 5815147, 4.76%, 2/15/2024(f) | 8/18/2022 | 3,470 | 1,103 | ||||||||||
510 | 5816443, 3.61%, 2/15/2024 | 8/18/2022 | 483 | 212 | ||||||||||
20,494 | 5817404, 4.34%, 2/15/2024(f) | 8/18/2022 | 19,230 | 3,305 | ||||||||||
936 | 5817753, 3.57%, 2/15/2024 | 8/18/2022 | 888 | 196 | ||||||||||
3,040 | 5817775, 3.76%, 2/15/2024(f) | 8/18/2022 | 2,877 | 1,671 | ||||||||||
259 | 5818469, 4.19%, 2/15/2024 | 8/18/2022 | 243 | 225 | ||||||||||
1,572 | 5819249, 4.87%, 2/16/2024 | 8/19/2022 | 1,464 | 643 | ||||||||||
859 | 5820043, 3.76%, 2/16/2024 | 8/19/2022 | 813 | 735 | ||||||||||
1,638 | 5820472, 4.19%, 2/16/2024(f) | 8/19/2022 | 1,541 | 511 | ||||||||||
7,315 | 5820684, 4.31%, 2/16/2024 | 8/19/2022 | 6,866 | 3,281 | ||||||||||
27,310 | 5820917, 3.94%, 2/16/2024 | 8/19/2022 | 25,773 | 9,306 | ||||||||||
3,107 | 5823360, 3.76%, 2/17/2024(f) | 8/22/2022 | 2,940 | 1,238 | ||||||||||
1,028 | 5824147, 4.34%, 2/17/2024 | 8/22/2022 | 965 | 902 | ||||||||||
7,504 | 5827854, 4.20%, 2/18/2024 | 8/23/2022 | 7,056 | 4,702 | ||||||||||
14,542 | 5828731, 4.70%, 2/18/2024(f) | 8/23/2022 | 13,579 | 4,297 | ||||||||||
12,720 | 5830254, 4.20%, 2/18/2024 | 8/23/2022 | 11,962 | 10,222 | ||||||||||
1,990 | 5830685, 4.36%, 2/18/2024(f) | 8/23/2022 | 1,867 | 473 | ||||||||||
5,656 | 5832320, 4.32%, 2/19/2024 | 8/24/2022 | 5,310 | 2,868 | ||||||||||
852 | 5833309, 4.46%, 2/19/2024 | 8/24/2022 | 798 | 592 | ||||||||||
8,205 | 5833632, 4.20%, 2/19/2024 | 8/24/2022 | 7,716 | 3,891 | ||||||||||
1,555 | 5833726, 4.35%, 2/19/2024 | 8/24/2022 | 1,459 | 705 | ||||||||||
5,943 | 5833758, 4.20%, 2/19/2024 | 8/24/2022 | 5,589 | 3,106 | ||||||||||
297 | 5833943, 4.65%, 2/19/2024(f) | 8/24/2022 | 278 | 118 | ||||||||||
8,410 | 5834280, 4.45%, 2/20/2024(f) | 8/25/2022 | 7,881 | 1,413 | ||||||||||
6,980 | 5834373, 4.17%, 2/20/2024 | 8/25/2022 | 6,567 | 5,456 | ||||||||||
29 | 5840237, 2.95%, 2/23/2024 | 8/26/2022 | 28 | 26 | ||||||||||
104 | 5840433, 4.88%, 2/23/2024 | 8/26/2022 | 97 | 93 | ||||||||||
4,132 | 5840468, 2.95%, 2/23/2024 | 8/26/2022 | 3,955 | 2,608 | ||||||||||
3,370 | 5840670, 3.76%, 2/23/2024 | 8/26/2022 | 3,188 | 1,689 | ||||||||||
2,730 | 5840723, 4.34%, 2/23/2024(f) | 8/26/2022 | 2,562 | 1,211 | ||||||||||
89 | 5842208, 4.86%, 2/23/2024 | 8/26/2022 | 83 | 84 | ||||||||||
1,972 | 5845967, 4.85%, 2/24/2024(f) | 8/29/2022 | 1,837 | 185 | ||||||||||
7,765 | 5851025, 3.43%, 2/25/2024 | 8/30/2022 | 7,384 | 4,398 | ||||||||||
969 | 5851899, 4.88%, 2/26/2024 | 8/31/2022 | 903 | 731 | ||||||||||
58 | 5853222, 4.21%, 2/26/2024 | 8/31/2022 | 55 | 51 | ||||||||||
55,153 | 5853364, 4.39%, 2/26/2024 | 8/31/2022 | 51,728 | 12,845 | ||||||||||
0 | 5854277, 4.20%, 2/26/2024 | 8/31/2022 | – | – | ||||||||||
2,242 | 5855558, 4.66%, 2/27/2024 | 9/1/2022 | 2,095 | 508 | ||||||||||
816 | 5855626, 4.20%, 2/27/2024(f) | 9/1/2022 | 768 | 194 | ||||||||||
65 | 5856190, 4.05%, 2/28/2024 | 9/1/2022 | 61 | 58 | ||||||||||
1,930 | 5856348, 4.99%, 2/28/2024 | 9/1/2022 | 1,795 | 1,063 | ||||||||||
1,993 | 5856413, 3.95%, 2/28/2024 | 9/1/2022 | 1,881 | 1,024 | ||||||||||
5,811 | 5856789, 4.21%, 2/29/2024(f) | 9/1/2022 | 5,463 | 2,736 | ||||||||||
908 | 5857695, 4.37%, 2/29/2024(f) | 9/1/2022 | 852 | 139 | ||||||||||
1,921 | 5860985, 4.52%, 2/29/2024(f) | 9/2/2022 | 1,798 | 1,443 | ||||||||||
5,337 | 5861082, 3.90%, 2/29/2024(f) | 9/2/2022 | 5,040 | 2,134 | ||||||||||
1,218 | 5861219, 5.23%, 2/29/2024 | 9/2/2022 | 1,129 | 834 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
82 | 5862344, 3.31%, 2/29/2024(f) | 9/2/2022 | 78 | 55 | ||||||||||
13,017 | 5862539, 4.71%, 2/29/2024(f) | 9/2/2022 | 12,152 | 5,256 | ||||||||||
6,159 | 5862945, 5.11%, 2/29/2024(f) | 9/2/2022 | 5,717 | 2,991 | ||||||||||
3,710 | 5863813, 4.00%, 2/29/2024(f) | 9/2/2022 | 3,498 | 393 | ||||||||||
14,105 | 5863881, 4.40%, 2/29/2024 | 9/2/2022 | 13,226 | 4,786 | ||||||||||
9,235 | 5865013, 4.41%, 2/29/2024 | 9/6/2022 | 8,659 | 4,121 | ||||||||||
46 | 5865481, 5.11%, 2/29/2024 | 9/6/2022 | 43 | 42 | ||||||||||
2,026 | 5865554, 4.68%, 2/29/2024 | 9/6/2022 | 1,892 | 1,219 | ||||||||||
600 | 5865698, 4.90%, 2/29/2024 | 9/6/2022 | 558 | 404 | ||||||||||
65 | 5865873, 5.12%, 2/29/2024 | 9/6/2022 | 60 | 50 | ||||||||||
384 | 5865977, 5.11%, 2/29/2024(f) | 9/6/2022 | 356 | 344 | ||||||||||
1,193 | 5866437, 4.81%, 2/29/2024 | 9/6/2022 | 1,112 | 1,082 | ||||||||||
4,371 | 5867279, 5.40%, 2/29/2024(f) | 9/6/2022 | 4,040 | 558 | ||||||||||
4,877 | 5871515, 4.68%, 3/1/2024 | 9/7/2022 | 4,556 | 3,453 | ||||||||||
2,774 | 5872046, 4.93%, 3/1/2024 | 9/7/2022 | 2,583 | 1,313 | ||||||||||
319 | 5872528, 3.30%, 3/1/2024 | 9/7/2022 | 304 | 33 | ||||||||||
486 | 5872945, 5.01%, 3/1/2024(f) | 9/7/2022 | 452 | 110 | ||||||||||
3,972 | 5872970, 4.71%, 3/1/2024 | 9/7/2022 | 3,710 | 1,098 | ||||||||||
391 | 5874909, 5.15%, 3/2/2024 | 9/8/2022 | 363 | 345 | ||||||||||
2,052 | 5875137, 4.44%, 3/2/2024 | 9/8/2022 | 1,924 | 1,382 | ||||||||||
1,443 | 5877030, 4.21%, 3/2/2024 | 9/8/2022 | 1,357 | 1,217 | ||||||||||
1,446 | 5877332, 5.02%, 3/3/2024(f) | 9/9/2022 | 1,344 | 439 | ||||||||||
7,087 | 5877655, 5.02%, 3/3/2024 | 9/9/2022 | 6,590 | 5,116 | ||||||||||
5,441 | 5879135, 4.85%, 3/5/2024(f) | 9/9/2022 | 5,070 | 2,416 | ||||||||||
5,137 | 5879566, 5.14%, 3/6/2024 | 9/9/2022 | 4,766 | 812 | ||||||||||
4,261 | 5883055, 4.72%, 3/7/2024 | 9/12/2022 | 3,978 | 1,653 | ||||||||||
106 | 5883536, 4.83%, 3/7/2024 | 9/12/2022 | 99 | 99 | ||||||||||
1,949 | 5884178, 5.16%, 3/7/2024 | 9/12/2022 | 1,808 | 398 | ||||||||||
4,519 | 5884210, 4.81%, 3/7/2024 | 9/12/2022 | 4,213 | 1,718 | ||||||||||
106 | 5884637, 5.24%, 3/7/2024 | 9/12/2022 | 99 | 95 | ||||||||||
1,418 | 5885901, 4.71%, 3/7/2024 | 9/12/2022 | 1,324 | 276 | ||||||||||
9,882 | 5887853, 5.35%, 3/8/2024(f) | 9/13/2022 | 9,144 | 3,939 | ||||||||||
775 | 5889790, 4.44%, 3/8/2024 | 9/13/2022 | 727 | 490 | ||||||||||
48 | 5892644, 4.82%, 3/9/2024 | 9/14/2022 | 44 | 44 | ||||||||||
181 | 5894060, 5.27%, 3/9/2024 | 9/14/2022 | 168 | 168 | ||||||||||
433 | 5894935, 4.74%, 3/10/2024 | 9/15/2022 | 404 | 403 | ||||||||||
8,380 | 5895063, 5.17%, 3/10/2024(f) | 9/15/2022 | 7,775 | 1,389 | ||||||||||
2,058 | 5895550, 5.00%, 3/11/2024 | 9/15/2022 | 1,914 | 1,874 | ||||||||||
7,901 | 5896949, 4.19%, 3/12/2024 | 9/15/2022 | 7,431 | 5,806 | ||||||||||
357 | 5899236, 5.16%, 3/12/2024 | 9/15/2022 | 331 | 203 | ||||||||||
9,501 | 5899324, 5.06%, 3/13/2024(f) | 9/16/2022 | 8,826 | 875 | ||||||||||
4,851 | 5900505, 4.50%, 3/13/2024 | 9/16/2022 | 4,543 | 3,740 | ||||||||||
13,150 | 5900842, 4.72%, 3/13/2024 | 9/16/2022 | 12,275 | 8,879 | ||||||||||
15,557 | 5901213, 4.41%, 3/13/2024(f) | 9/16/2022 | 14,587 | 7,934 | ||||||||||
297 | 5902148, 4.87%, 3/13/2024 | 9/16/2022 | 277 | 242 | ||||||||||
1,708 | 5902499, 4.50%, 3/14/2024 | 9/19/2022 | 1,600 | 1,615 | ||||||||||
529 | 5903739, 5.32%, 3/14/2024 | 9/19/2022 | 489 | 416 | ||||||||||
10,736 | 5904088, 5.24%, 3/14/2024(f) | 9/19/2022 | 9,948 | 4,991 | ||||||||||
830 | 5906754, 5.00%, 3/15/2024 | 9/20/2022 | 772 | 373 | ||||||||||
1,554 | 5908486, 4.40%, 3/15/2024 | 9/20/2022 | 1,458 | 1,547 | ||||||||||
182 | 5910094, 5.28%, 3/16/2024 | 9/21/2022 | 168 | 148 | ||||||||||
2,549 | 5910322, 4.56%, 3/16/2024 | 9/21/2022 | 2,385 | 2,233 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
468 | 5911217, 4.80%, 3/16/2024 | 9/21/2022 | 437 | 418 | ||||||||||
1,168 | 5911251, 4.74%, 3/16/2024 | 9/21/2022 | 1,090 | 447 | ||||||||||
5,082 | 5912095, 4.19%, 3/16/2024 | 9/21/2022 | 4,781 | 4,481 | ||||||||||
739 | 5912443, 4.93%, 3/16/2024 | 9/21/2022 | 688 | 478 | ||||||||||
402 | 5912448, 4.91%, 3/16/2024 | 9/21/2022 | 374 | 177 | ||||||||||
617 | 5912456, 5.11%, 3/16/2024 | 9/21/2022 | 572 | 251 | ||||||||||
5,736 | 5912697, 4.19%, 3/16/2024(f) | 9/21/2022 | 5,397 | 4,903 | ||||||||||
506 | 5913036, 4.25%, 3/16/2024 | 9/21/2022 | 476 | 403 | ||||||||||
2,151 | 5913427, 4.40%, 3/17/2024 | 9/22/2022 | 2,017 | 748 | ||||||||||
10,151 | 5913457, 3.97%, 3/17/2024(f) | 9/22/2022 | 9,580 | 5,654 | ||||||||||
1,586 | 5913647, 4.55%, 3/17/2024 | 9/22/2022 | 1,484 | 1,339 | ||||||||||
1,864 | 5913816, 3.68%, 3/17/2024(f) | 9/22/2022 | 1,766 | 373 | ||||||||||
394 | 5913907, 3.59%, 3/17/2024 | 9/22/2022 | 374 | 374 | ||||||||||
1,079 | 5914176, 4.41%, 3/18/2024(f) | 9/22/2022 | 1,012 | 194 | ||||||||||
5,201 | 5915089, 3.96%, 3/19/2024(f) | 9/22/2022 | 4,909 | 2,730 | ||||||||||
153 | 5915236, 4.66%, 3/19/2024 | 9/22/2022 | 143 | 144 | ||||||||||
4,552 | 5915323, 5.06%, 3/19/2024(f) | 9/22/2022 | 4,229 | 2,004 | ||||||||||
234 | 5915748, 5.14%, 3/19/2024 | 9/22/2022 | 218 | 184 | ||||||||||
7,952 | 5917460, 4.54%, 3/19/2024(f) | 9/22/2022 | 7,442 | 4,562 | ||||||||||
680 | 5918374, 4.79%, 3/19/2024 | 9/22/2022 | 634 | 626 | ||||||||||
6,132 | 5918496, 4.08%, 3/19/2024 | 9/22/2022 | 5,777 | 4,301 | ||||||||||
25,543 | 5918694, 4.08%, 3/20/2024(f) | 9/23/2022 | 24,063 | 10,618 | ||||||||||
2,718 | 5919269, 4.99%, 3/20/2024(f) | 9/23/2022 | 2,528 | 449 | ||||||||||
1,630 | 5920801, 4.66%, 3/20/2024 | 9/23/2022 | 1,523 | 1,365 | ||||||||||
6,662 | 5921231, 4.39%, 3/20/2024 | 9/23/2022 | 6,248 | 1,885 | ||||||||||
47,934 | 5921323, 4.54%, 3/20/2024(f) | 9/23/2022 | 44,859 | 19,127 | ||||||||||
1,384 | 5921991, 4.72%, 3/20/2024(f) | 9/23/2022 | 1,292 | 436 | ||||||||||
922 | 5922553, 5.05%, 3/20/2024(f) | 9/23/2022 | 856 | 359 | ||||||||||
978 | 5922569, 4.17%, 3/20/2024 | 9/23/2022 | 920 | 887 | ||||||||||
6,123 | 5922664, 4.91%, 3/21/2024 | 9/26/2022 | 5,700 | 3,683 | ||||||||||
11,058 | 5922977, 4.23%, 3/21/2024 | 9/26/2022 | 10,395 | 2,313 | ||||||||||
8,370 | 5923818, 5.15%, 3/21/2024(f) | 9/26/2022 | 7,765 | 2,965 | ||||||||||
3,817 | 5925175, 4.57%, 3/21/2024(f) | 9/26/2022 | 3,571 | 2,304 | ||||||||||
23,038 | 5929149, 3.88%, 3/22/2024 | 9/27/2022 | 21,770 | 18,717 | ||||||||||
353 | 5930418, 4.41%, 3/22/2024 | 9/27/2022 | 331 | 321 | ||||||||||
1,065 | 5931766, 4.09%, 3/23/2024 | 9/28/2022 | 1,003 | 989 | ||||||||||
11,301 | 5932284, 4.68%, 3/23/2024(f) | 9/28/2022 | 10,558 | 1,155 | ||||||||||
605 | 5932975, 4.68%, 3/23/2024 | 9/28/2022 | 565 | 539 | ||||||||||
485 | 5933610, 4.68%, 3/23/2024 | 9/28/2022 | 453 | 449 | ||||||||||
674 | 5933756, 4.68%, 3/23/2024 | 9/28/2022 | 630 | 615 | ||||||||||
633 | 5934451, 3.98%, 3/24/2024 | 9/29/2022 | 597 | 600 | ||||||||||
11,684 | 5934542, 4.37%, 3/24/2024(f) | 9/29/2022 | 10,963 | 3,972 | ||||||||||
690 | 5934678, 3.96%, 3/25/2024 | 9/29/2022 | 652 | 687 | ||||||||||
1,082 | 5936135, 5.06%, 3/26/2024 | 9/29/2022 | 1,005 | 742 | ||||||||||
492 | 5939267, 4.08%, 3/27/2024 | 9/30/2022 | 463 | 469 | ||||||||||
3,916 | 5939560, 4.24%, 3/27/2024(f) | 9/30/2022 | 3,681 | 1,546 | ||||||||||
100 | 5940111, 5.08%, 3/27/2024 | 9/30/2022 | 93 | 95 | ||||||||||
417 | 5940616, 4.82%, 3/27/2024 | 9/30/2022 | 388 | 343 | ||||||||||
2,770 | 5940996, 4.17%, 3/27/2024 | 9/30/2022 | 2,606 | 2,186 | ||||||||||
2,228 | 5941441, 3.95%, 3/27/2024(f) | 9/30/2022 | 2,103 | 1,450 | ||||||||||
1,142 | 5942973, 4.48%, 3/28/2024 | 10/3/2022 | 1,070 | 933 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
740 | 5942997, 3.60%, 3/28/2024 | 10/3/2022 | 702 | 550 | ||||||||||
259 | 5943051, 4.39%, 3/28/2024 | 10/3/2022 | 243 | 251 | ||||||||||
42 | 5948479, 5.05%, 3/29/2024 | 10/4/2022 | 39 | 37 | ||||||||||
825 | 5949699, 4.58%, 3/29/2024 | 10/4/2022 | 772 | 742 | ||||||||||
702 | 5950074, 4.70%, 3/29/2024(f) | 10/4/2022 | 655 | 665 | ||||||||||
3,424 | 5950376, 5.50%, 3/29/2024 | 10/4/2022 | 3,162 | 1,741 | ||||||||||
1,613 | 5950759, 4.89%, 3/29/2024 | 10/4/2022 | 1,503 | 1,566 | ||||||||||
1,476 | 5951468, 4.52%, 3/29/2024 | 10/4/2022 | 1,382 | 1,292 | ||||||||||
1,000 | 5951592, 4.75%, 3/29/2024(f) | 10/4/2022 | 933 | 374 | ||||||||||
801 | 5954956, 4.73%, 3/30/2024(f) | 10/5/2022 | 747 | 227 | ||||||||||
9,151 | 5955458, 4.82%, 4/1/2024 | 10/6/2022 | 8,532 | 8,300 | ||||||||||
1,123 | 5955983, 4.88%, 4/1/2024 | 10/6/2022 | 1,046 | 1,079 | ||||||||||
1,685 | 5956176, 5.07%, 4/1/2024 | 10/6/2022 | 1,566 | 756 | ||||||||||
2,691 | 5956688, 4.41%, 4/2/2024 | 10/6/2022 | 2,523 | 2,109 | ||||||||||
5,622 | 5957635, 4.49%, 4/3/2024(f) | 10/6/2022 | 5,265 | 4,018 | ||||||||||
1,590 | 5959843, 5.33%, 4/3/2024(f) | 10/6/2022 | 1,471 | 508 | ||||||||||
8,330 | 5960620, 4.98%, 4/4/2024 | 10/7/2022 | 7,746 | 4,535 | ||||||||||
1,028 | 5960810, 5.35%, 4/4/2024(f) | 10/7/2022 | 950 | 108 | ||||||||||
4,088 | 5960974, 4.49%, 4/4/2024 | 10/7/2022 | 3,828 | 3,984 | ||||||||||
8,789 | 5961856, 4.49%, 4/4/2024 | 10/7/2022 | 8,230 | 6,295 | ||||||||||
4,964 | 5962055, 5.14%, 4/4/2024(f) | 10/7/2022 | 4,606 | 1,556 | ||||||||||
4,683 | 5962867, 4.27%, 4/4/2024 | 10/7/2022 | 4,398 | 4,504 | ||||||||||
1,496 | 5963780, 4.81%, 4/4/2024 | 10/7/2022 | 1,394 | 478 | ||||||||||
6,668 | 5965754, 4.49%, 4/5/2024 | 10/11/2022 | 6,244 | 5,688 | ||||||||||
1,005 | 5971083, 5.14%, 4/6/2024 | 10/12/2022 | 933 | 925 | ||||||||||
578 | 5971171, 5.41%, 4/6/2024 | 10/12/2022 | 534 | 298 | ||||||||||
50 | 5971182, 3.99%, 4/6/2024 | 10/12/2022 | 48 | 42 | ||||||||||
7,719 | 5971188, 4.30%, 4/6/2024 | 10/12/2022 | 7,250 | 7,627 | ||||||||||
680 | 5972099, 4.74%, 4/6/2024 | 10/12/2022 | 635 | 653 | ||||||||||
5,988 | 5973407, 5.17%, 4/6/2024 | 10/12/2022 | 5,555 | 3,084 | ||||||||||
2,984 | 5973462, 5.41%, 4/6/2024 | 10/12/2022 | 2,759 | 1,341 | ||||||||||
1,906 | 5973495, 5.14%, 4/6/2024 | 10/12/2022 | 1,769 | 504 | ||||||||||
6,731 | 5973523, 4.58%, 4/6/2024 | 10/12/2022 | 6,297 | 4,190 | ||||||||||
425 | 5973646, 4.30%, 4/6/2024 | 10/12/2022 | 399 | 423 | ||||||||||
230 | 5973722, 5.17%, 4/6/2024 | 10/12/2022 | 214 | 176 | ||||||||||
47,352 | 5973754, 4.73%, 4/6/2024(f) | 10/12/2022 | 44,203 | 14,295 | ||||||||||
274 | 5974479, 3.98%, 4/6/2024 | 10/12/2022 | 258 | 110 | ||||||||||
3,672 | 5974504, 5.42%, 4/6/2024 | 10/12/2022 | 3,395 | 2,042 | ||||||||||
14,131 | 5974757, 4.52%, 4/7/2024 | 10/13/2022 | 13,232 | 13,338 | ||||||||||
3,393 | 5975646, 4.57%, 4/7/2024(f) | 10/13/2022 | 3,174 | 1,136 | ||||||||||
365 | 5976022, 4.89%, 4/7/2024 | 10/13/2022 | 340 | 362 | ||||||||||
643 | 5976215, 5.36%, 4/7/2024 | 10/13/2022 | 595 | 445 | ||||||||||
6,006 | 5976239, 4.83%, 4/7/2024 | 10/13/2022 | 5,600 | 3,822 | ||||||||||
3,675 | 5976875, 5.01%, 4/7/2024 | 10/13/2022 | 3,418 | 1,831 | ||||||||||
209 | 5977670, 5.41%, 4/7/2024 | 10/13/2022 | 193 | 125 | ||||||||||
9 | 5979278, 3.99%, 4/9/2024 | 10/14/2022 | 9 | 8 | ||||||||||
4,798 | 5979320, 3.92%, 4/9/2024 | 10/14/2022 | 4,531 | 2,028 | ||||||||||
604 | 5979809, 4.80%, 4/10/2024 | 10/14/2022 | 563 | 400 | ||||||||||
2,039 | 5979918, 4.99%, 4/10/2024 | 10/14/2022 | 1,896 | 1,880 | ||||||||||
826 | 5980323, 5.40%, 4/10/2024 | 10/14/2022 | 764 | 589 | ||||||||||
1,508 | 5980532, 5.39%, 4/10/2024 | 10/14/2022 | 1,394 | 651 | ||||||||||
16,962 | 5983442, 4.18%, 4/11/2024 | 10/14/2022 | 15,953 | 6,300 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
44,959 | 5984707, 4.55%, 4/12/2024(f) | 10/17/2022 | 42,063 | 20,935 | ||||||||||
262 | 5985169, 4.40%, 4/12/2024 | 10/17/2022 | 246 | 251 | ||||||||||
5,071 | 5985325, 4.49%, 4/12/2024 | 10/17/2022 | 4,749 | 4,623 | ||||||||||
1,192 | 5985912, 3.91%, 4/12/2024 | 10/17/2022 | 1,125 | 902 | ||||||||||
1,750 | 5985969, 5.38%, 4/12/2024(f) | 10/17/2022 | 1,618 | 537 | ||||||||||
1,366 | 5986711, 3.91%, 4/12/2024 | 10/17/2022 | 1,290 | 1,101 | ||||||||||
806 | 5989467, 4.72%, 4/13/2024 | 10/18/2022 | 752 | 634 | ||||||||||
17,875 | 5989617, 5.50%, 4/13/2024(f) | 10/18/2022 | 16,505 | 12,897 | ||||||||||
2,195 | 5990346, 4.29%, 4/13/2024 | 10/18/2022 | 2,061 | 2,064 | ||||||||||
2,175 | 5990946, 5.25%, 4/13/2024 | 10/18/2022 | 2,015 | 2,051 | ||||||||||
48,952 | 5991523, 5.25%, 4/13/2024 | 10/18/2022 | 45,358 | 26,974 | ||||||||||
7,668 | 5993107, 4.55%, 4/14/2024 | 10/19/2022 | 7,177 | 3,734 | ||||||||||
8,019 | 5993257, 3.96%, 4/14/2024 | 10/19/2022 | 7,568 | 4,929 | ||||||||||
1,589 | 5994816, 4.25%, 4/14/2024 | 10/19/2022 | 1,494 | 257 | ||||||||||
3,397 | 5995340, 4.49%, 4/14/2024 | 10/19/2022 | 3,182 | 2,505 | ||||||||||
751 | 5995662, 4.24%, 4/14/2024 | 10/19/2022 | 706 | 703 | ||||||||||
948 | 5996297, 4.83%, 4/14/2024 | 10/19/2022 | 884 | 541 | ||||||||||
2,986 | 5996518, 4.39%, 4/15/2024 | 10/20/2022 | 2,801 | 2,614 | ||||||||||
376 | 5996572, 4.83%, 4/15/2024 | 10/20/2022 | 351 | 203 | ||||||||||
1,058 | 5997715, 4.53%, 4/16/2024 | 10/20/2022 | 990 | 543 | ||||||||||
474 | 5997939, 3.85%, 4/17/2024 | 10/20/2022 | 448 | 453 | ||||||||||
1,721 | 5998615, 4.16%, 4/17/2024 | 10/20/2022 | 1,619 | 1,455 | ||||||||||
1,832 | 6000179, 3.85%, 4/17/2024 | 10/20/2022 | 1,731 | 1,402 | ||||||||||
384 | 6002210, 4.39%, 4/18/2024 | 10/21/2022 | 360 | 316 | ||||||||||
40 | 6002241, 5.13%, 4/18/2024 | 10/21/2022 | 37 | 37 | ||||||||||
3,044 | 6003156, 4.71%, 4/18/2024(f) | 10/21/2022 | 2,841 | 1,367 | ||||||||||
7,211 | 6003187, 4.65%, 4/18/2024(f) | 10/21/2022 | 6,737 | 953 | ||||||||||
331 | 6004751, 4.35%, 4/19/2024 | 10/24/2022 | 311 | 298 | ||||||||||
979 | 6006748, 4.99%, 4/19/2024(f) | 10/24/2022 | 910 | 346 | ||||||||||
3,187 | 6009368, 4.74%, 4/20/2024(f) | 10/25/2022 | 2,974 | 579 | ||||||||||
3,161 | 6009419, 4.24%, 4/20/2024 | 10/25/2022 | 2,971 | 2,143 | ||||||||||
2,389 | 6009897, 4.40%, 4/20/2024(f) | 10/25/2022 | 2,241 | 506 | ||||||||||
309 | 6011282, 3.97%, 4/20/2024 | 10/25/2022 | 292 | 303 | ||||||||||
1,295 | 6011442, 4.80%, 4/20/2024 | 10/25/2022 | 1,208 | 198 | ||||||||||
2,346 | 6012505, 4.09%, 4/20/2024 | 10/25/2022 | 2,210 | 2,316 | ||||||||||
642 | 6012697, 3.96%, 4/21/2024 | 10/26/2022 | 606 | 622 | ||||||||||
34,448 | 6014402, 4.67%, 4/21/2024 | 10/26/2022 | 32,182 | 26,764 | ||||||||||
3,287 | 6015027, 4.24%, 4/21/2024 | 10/26/2022 | 3,089 | 3,110 | ||||||||||
6,462 | 6015296, 3.96%, 4/21/2024 | 10/26/2022 | 6,098 | 6,253 | ||||||||||
148 | 6015538, 3.96%, 4/21/2024 | 10/26/2022 | 140 | 145 | ||||||||||
1,282 | 6015961, 4.79%, 4/22/2024 | 10/27/2022 | 1,195 | 868 | ||||||||||
499 | 6016014, 5.08%, 4/22/2024 | 10/27/2022 | 463 | 311 | ||||||||||
999 | 6016024, 4.67%, 4/22/2024 | 10/27/2022 | 933 | 808 | ||||||||||
245 | 6016210, 4.18%, 4/22/2024 | 10/27/2022 | 230 | 242 | ||||||||||
1,423 | 6016454, 3.96%, 4/22/2024 | 10/27/2022 | 1,343 | 1,381 | ||||||||||
8,580 | 6016625, 4.66%, 4/23/2024(f) | 10/27/2022 | 8,016 | 4,141 | ||||||||||
536 | 6016781, 4.22%, 4/23/2024 | 10/27/2022 | 504 | 479 | ||||||||||
4,008 | 6016796, 4.08%, 4/23/2024(f) | 10/27/2022 | 3,776 | 1,667 | ||||||||||
8,694 | 6016877, 3.96%, 4/23/2024 | 10/27/2022 | 8,204 | 8,448 | ||||||||||
2,596 | 6017097, 4.17%, 4/23/2024 | 10/27/2022 | 2,442 | 2,424 | ||||||||||
400 | 6017465, 3.94%, 4/24/2024 | 10/27/2022 | 378 | 363 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
858 | 6017564, 3.65%, 4/24/2024(f) | 10/27/2022 | 813 | 85 | ||||||||||
16,290 | 6020339, 3.85%, 4/24/2024(f) | 10/27/2022 | 15,394 | 5,619 | ||||||||||
633 | 6021544, 4.40%, 4/25/2024 | 10/28/2022 | 594 | 64 | ||||||||||
0 | 6023253, 4.07%, 4/25/2024 | 10/28/2022 | – | – | ||||||||||
10 | 6023532, 3.86%, 4/25/2024 | 10/28/2022 | 9 | 10 | ||||||||||
2,971 | 6023765, 5.05%, 4/25/2024(f) | 10/28/2022 | 2,760 | 734 | ||||||||||
3,848 | 6024388, 4.38%, 4/26/2024(f) | 10/31/2022 | 3,609 | 1,457 | ||||||||||
3,205 | 6024548, 3.85%, 4/26/2024 | 10/31/2022 | 3,029 | 2,080 | ||||||||||
163 | 6024724, 5.04%, 4/26/2024(f) | 10/31/2022 | 151 | 130 | ||||||||||
1,319 | 6026098, 4.81%, 4/26/2024 | 10/31/2022 | 1,230 | 812 | ||||||||||
1,040 | 6026124, 4.99%, 4/26/2024 | 10/31/2022 | 967 | 547 | ||||||||||
2,779 | 6027117, 3.95%, 4/26/2024 | 10/31/2022 | 2,623 | 2,753 | ||||||||||
27,681 | 6030241, 3.96%, 4/27/2024 | 11/1/2022 | 26,123 | 20,951 | ||||||||||
695 | 6032023, 3.96%, 4/27/2024 | 11/1/2022 | 656 | 671 | ||||||||||
777 | 6032066, 4.79%, 4/27/2024 | 11/1/2022 | 724 | 684 | ||||||||||
1,010 | 6032216, 5.17%, 4/27/2024(f) | 11/1/2022 | 937 | 383 | ||||||||||
2,316 | 6032225, 4.40%, 4/27/2024 | 11/1/2022 | 2,172 | 2,139 | ||||||||||
1,031 | 6032429, 3.58%, 4/27/2024 | 11/1/2022 | 978 | 820 | ||||||||||
493 | 6032618, 4.80%, 4/27/2024 | 11/1/2022 | 460 | 449 | ||||||||||
2,289 | 6032891, 3.97%, 4/27/2024 | 11/1/2022 | 2,160 | 2,177 | ||||||||||
10,711 | 6032937, 4.09%, 4/27/2024 | 11/1/2022 | 10,090 | 4,927 | ||||||||||
3,852 | 6033013, 3.96%, 4/27/2024 | 11/1/2022 | 3,636 | 3,783 | ||||||||||
10,191 | 6033969, 4.01%, 4/28/2024(f) | 11/2/2022 | 9,611 | 2,240 | ||||||||||
693 | 6034217, 4.30%, 4/28/2024 | 11/2/2022 | 651 | 682 | ||||||||||
662 | 6035154, 5.50%, 4/28/2024 | 11/2/2022 | 611 | 521 | ||||||||||
1,676 | 6035180, 4.29%, 4/28/2024 | 11/2/2022 | 1,575 | 1,661 | ||||||||||
1,358 | 6035708, 4.73%, 4/28/2024 | 11/2/2022 | 1,268 | 1,289 | ||||||||||
1,528 | 6035778, 4.29%, 4/28/2024 | 11/2/2022 | 1,436 | 1,346 | ||||||||||
2,941 | 6035927, 4.91%, 4/28/2024(f) | 11/2/2022 | 2,738 | 943 | ||||||||||
2,550 | 6036781, 5.16%, 4/28/2024(f) | 11/2/2022 | 2,365 | 230 | ||||||||||
4,441 | 6037200, 3.92%, 4/29/2024 | 11/3/2022 | 4,194 | 4,324 | ||||||||||
685 | 6037361, 5.41%, 4/29/2024 | 11/3/2022 | 633 | 542 | ||||||||||
1,369 | 6038049, 4.29%, 4/30/2024 | 11/3/2022 | 1,286 | 1,330 | ||||||||||
1,600 | 6038123, 4.71%, 4/30/2024 | 11/3/2022 | 1,494 | 1,558 | ||||||||||
4,646 | 6038276, 4.28%, 4/30/2024 | 11/3/2022 | 4,364 | 4,542 | ||||||||||
3,093 | 6041554, 4.29%, 4/30/2024 | 11/3/2022 | 2,905 | 2,465 | ||||||||||
2,416 | 6041646, 4.57%, 4/30/2024 | 11/3/2022 | 2,261 | 2,121 | ||||||||||
2,195 | 6042471, 4.28%, 5/1/2024 | 11/4/2022 | 2,062 | 1,966 | ||||||||||
30,290 | 6042714, 4.41%, 5/1/2024(f) | 11/4/2022 | 28,402 | 10,300 | ||||||||||
262 | 6043482, 4.01%, 5/1/2024 | 11/4/2022 | 247 | 117 | ||||||||||
3,586 | 6043498, 4.50%, 5/1/2024 | 11/4/2022 | 3,358 | 3,545 | ||||||||||
1,030 | 6043843, 4.99%, 5/1/2024 | 11/4/2022 | 958 | 970 | ||||||||||
7,702 | 6043998, 4.19%, 5/1/2024 | 11/4/2022 | 7,244 | 5,764 | ||||||||||
7,667 | 6046111, 4.50%, 5/2/2024 | 11/7/2022 | 7,179 | 5,591 | ||||||||||
180 | 6046673, 5.50%, 5/2/2024 | 11/7/2022 | 167 | 153 | ||||||||||
715 | 6046678, 4.99%, 5/2/2024(f) | 11/7/2022 | 665 | 156 | ||||||||||
710 | 6047079, 4.02%, 5/2/2024 | 11/7/2022 | 669 | 281 | ||||||||||
336 | 6048396, 5.40%, 5/2/2024 | 11/7/2022 | 311 | 279 | ||||||||||
647 | 6048493, 5.39%, 5/2/2024 | 11/7/2022 | 598 | 350 | ||||||||||
2,240 | 6048514, 5.13%, 5/2/2024 | 11/7/2022 | 2,079 | 1,179 | ||||||||||
1,226 | 6051098, 4.30%, 5/3/2024 | 11/8/2022 | 1,152 | 1,189 | ||||||||||
1,502 | 6051154, 5.42%, 5/3/2024(f) | 11/8/2022 | 1,389 | 197 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
7,461 | 6051168, 4.30%, 5/3/2024(f) | 11/8/2022 | 7,008 | 4,463 | ||||||||||
1,197 | 6051921, 4.89%, 5/3/2024 | 11/8/2022 | 1,115 | 779 | ||||||||||
4,846 | 6052174, 4.30%, 5/3/2024 | 11/8/2022 | 4,552 | 4,714 | ||||||||||
2,527 | 6052430, 4.52%, 5/3/2024 | 11/8/2022 | 2,366 | 2,334 | ||||||||||
537 | 6052715, 4.60%, 5/3/2024 | 11/8/2022 | 502 | 415 | ||||||||||
1,878 | 6052735, 4.89%, 5/3/2024 | 11/8/2022 | 1,749 | 1,475 | ||||||||||
6,596 | 6054483, 4.30%, 5/3/2024 | 11/8/2022 | 6,195 | 5,565 | ||||||||||
740 | 6054680, 5.53%, 5/3/2024 | 11/8/2022 | 683 | 377 | ||||||||||
3,402 | 6055391, 5.51%, 5/4/2024(f) | 11/9/2022 | 3,141 | 1,399 | ||||||||||
200 | 6055682, 4.73%, 5/4/2024 | 11/9/2022 | 187 | 149 | ||||||||||
4,807 | 6055735, 4.52%, 5/4/2024(f) | 11/9/2022 | 4,501 | 4,314 | ||||||||||
979 | 6057275, 5.42%, 5/4/2024 | 11/9/2022 | 905 | 852 | ||||||||||
1,726 | 6057858, 4.89%, 5/4/2024 | 11/9/2022 | 1,608 | 1,575 | ||||||||||
1,429 | 6057902, 4.30%, 5/4/2024 | 11/9/2022 | 1,343 | 1,381 | ||||||||||
565 | 6057979, 4.57%, 5/4/2024 | 11/9/2022 | 529 | 510 | ||||||||||
293 | 6058807, 5.42%, 5/5/2024 | 11/10/2022 | 271 | 243 | ||||||||||
544 | 6059203, 5.13%, 5/6/2024 | 11/10/2022 | 505 | 392 | ||||||||||
316 | 6059225, 5.00%, 5/6/2024 | 11/10/2022 | 294 | 314 | ||||||||||
5,520 | 6059379, 4.29%, 5/6/2024 | 11/10/2022 | 5,185 | 4,698 | ||||||||||
5,182 | 6060268, 4.72%, 5/7/2024 | 11/10/2022 | 4,837 | 4,499 | ||||||||||
495 | 6061561, 5.49%, 5/7/2024 | 11/10/2022 | 457 | 283 | ||||||||||
2,487 | 6062501, 5.25%, 5/7/2024(f) | 11/10/2022 | 2,304 | 891 | ||||||||||
13,728 | 6064308, 4.19%, 5/8/2024 | 11/14/2022 | 12,912 | 12,982 | ||||||||||
1,227 | 6064567, 5.40%, 5/8/2024(f) | 11/14/2022 | 1,134 | 520 | ||||||||||
896 | 6064730, 4.28%, 5/8/2024 | 11/14/2022 | 841 | 875 | ||||||||||
417 | 6064759, 4.50%, 5/8/2024 | 11/14/2022 | 391 | 408 | ||||||||||
3,150 | 6064861, 4.29%, 5/8/2024 | 11/14/2022 | 2,959 | 2,461 | ||||||||||
1,121 | 6065002, 4.50%, 5/8/2024 | 11/14/2022 | 1,049 | 1,083 | ||||||||||
6,965 | 6066216, 4.90%, 5/8/2024 | 11/14/2022 | 6,485 | 6,213 | ||||||||||
524 | 6066982, 4.71%, 5/8/2024 | 11/14/2022 | 489 | 504 | ||||||||||
198 | 6105814, 5.45%, 5/9/2024(f) | 11/15/2022 | 183 | 141 | ||||||||||
1,605 | 6113950, 3.93%, 5/9/2024 | 11/15/2022 | 1,516 | 1,546 | ||||||||||
13,412 | 6120722, 5.02%, 5/9/2024(f) | 11/15/2022 | 12,470 | 3,629 | ||||||||||
1,506 | 6120882, 4.89%, 5/9/2024 | 11/15/2022 | 1,403 | 1,462 | ||||||||||
2,599 | 6120923, 4.52%, 5/9/2024 | 11/15/2022 | 2,433 | 2,388 | ||||||||||
717 | 6122133, 4.90%, 5/10/2024 | 11/16/2022 | 668 | 692 | ||||||||||
1,989 | 6122177, 4.90%, 5/10/2024 | 11/16/2022 | 1,853 | 1,460 | ||||||||||
1,210 | 6122277, 4.90%, 5/10/2024 | 11/16/2022 | 1,127 | 1,184 | ||||||||||
557 | 6122634, 4.73%, 5/10/2024 | 11/16/2022 | 520 | 452 | ||||||||||
29,011 | 6122768, 4.90%, 5/10/2024 | 11/16/2022 | 27,023 | 17,329 | ||||||||||
646 | 6123371, 4.74%, 5/10/2024 | 11/16/2022 | 603 | 635 | ||||||||||
2,955 | 6123551, 4.74%, 5/10/2024 | 11/16/2022 | 2,759 | 2,847 | ||||||||||
453 | 6124222, 4.31%, 5/10/2024 | 11/16/2022 | 425 | 451 | ||||||||||
955 | 6124317, 5.42%, 5/10/2024(f) | 11/16/2022 | 883 | 574 | ||||||||||
4,819 | 6124649, 4.57%, 5/11/2024 | 11/17/2022 | 4,510 | 4,577 | ||||||||||
3,666 | 6125515, 5.03%, 5/11/2024 | 11/17/2022 | 3,408 | 3,162 | ||||||||||
437 | 6125655, 5.20%, 5/11/2024 | 11/17/2022 | 405 | 351 | ||||||||||
10,211 | 6125671, 4.57%, 5/11/2024 | 11/17/2022 | 9,556 | 9,663 | ||||||||||
5,003 | 6126427, 3.97%, 5/12/2024 | 11/17/2022 | 4,721 | 3,793 | ||||||||||
1,496 | 6126515, 4.40%, 5/12/2024(f) | 11/17/2022 | 1,403 | 722 | ||||||||||
512 | 6127116, 4.40%, 5/13/2024 | 11/17/2022 | 481 | 368 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
59 | 6129089, 5.30%, 5/14/2024 | 11/17/2022 | 54 | 44 | ||||||||||
12,149 | 6131273, 4.17%, 5/14/2024 | 11/18/2022 | 11,430 | 11,802 | ||||||||||
2,627 | 6132280, 4.54%, 5/15/2024 | 11/18/2022 | 2,459 | 2,461 | ||||||||||
1,880 | 6132383, 4.54%, 5/15/2024 | 11/18/2022 | 1,759 | 1,729 | ||||||||||
1,229 | 6133122, 4.17%, 5/15/2024 | 11/18/2022 | 1,156 | 1,192 | ||||||||||
1,003 | 6133174, 3.95%, 5/15/2024 | 11/18/2022 | 947 | 987 | ||||||||||
4,646 | 6133720, 4.39%, 5/15/2024 | 11/18/2022 | 4,358 | 4,287 | ||||||||||
367 | 6134384, 4.79%, 5/15/2024 | 11/18/2022 | 342 | 344 | ||||||||||
47,047 | 6134626, 3.96%, 5/15/2024(f) | 11/18/2022 | 44,399 | 20,259 | ||||||||||
151 | 6135002, 4.92%, 5/16/2024 | 11/21/2022 | 141 | 148 | ||||||||||
7,792 | 6135301, 4.66%, 5/16/2024 | 11/21/2022 | 7,280 | 3,545 | ||||||||||
7,551 | 6135502, 3.95%, 5/16/2024 | 11/21/2022 | 7,126 | 7,430 | ||||||||||
165 | 6135976, 4.37%, 5/16/2024 | 11/21/2022 | 155 | 154 | ||||||||||
3,759 | 6135986, 3.95%, 5/16/2024 | 11/21/2022 | 3,548 | 3,672 | ||||||||||
581 | 6136616, 4.66%, 5/16/2024 | 11/21/2022 | 543 | 483 | ||||||||||
2,049 | 6137017, 3.96%, 5/16/2024 | 11/21/2022 | 1,934 | 1,973 | ||||||||||
809 | 6137141, 4.91%, 5/16/2024 | 11/21/2022 | 753 | 789 | ||||||||||
3,384 | 6137200, 4.16%, 5/16/2024 | 11/21/2022 | 3,184 | 1,505 | ||||||||||
3,730 | 6137228, 4.91%, 5/16/2024(f) | 11/21/2022 | 3,472 | 1,564 | ||||||||||
872 | 6137271, 5.06%, 5/16/2024 | 11/21/2022 | 810 | 780 | ||||||||||
758 | 6137659, 4.16%, 5/16/2024 | 11/21/2022 | 713 | 706 | ||||||||||
1,866 | 6139647, 4.40%, 5/17/2024 | 11/22/2022 | 1,751 | 1,805 | ||||||||||
2,835 | 6140988, 4.18%, 5/17/2024 | 11/22/2022 | 2,668 | 2,588 | ||||||||||
18,648 | 6142092, 4.56%, 5/17/2024 | 11/22/2022 | 17,452 | 15,778 | ||||||||||
5,904 | 6143379, 4.68%, 5/18/2024 | 11/23/2022 | 5,516 | 5,702 | ||||||||||
7,620 | 6144412, 5.02%, 5/18/2024(f) | 11/23/2022 | 7,084 | 1,519 | ||||||||||
8,131 | 6144635, 4.93%, 5/18/2024 | 11/23/2022 | 7,570 | 6,614 | ||||||||||
3,663 | 6144860, 4.81%, 5/18/2024 | 11/23/2022 | 3,416 | 979 | ||||||||||
288 | 6144918, 5.20%, 5/18/2024 | 11/23/2022 | 268 | 206 | ||||||||||
987 | 6144943, 5.17%, 5/18/2024 | 11/23/2022 | 915 | 212 | ||||||||||
6,229 | 6145071, 4.19%, 5/18/2024 | 11/23/2022 | 5,860 | 5,454 | ||||||||||
350 | 6145476, 5.18%, 5/18/2024 | 11/23/2022 | 324 | 315 | ||||||||||
696 | 6145480, 4.41%, 5/18/2024 | 11/23/2022 | 653 | 658 | ||||||||||
2,943 | 6145647, 5.17%, 5/18/2024(f) | 11/23/2022 | 2,730 | 641 | ||||||||||
18,482 | 6146091, 4.19%, 5/18/2024 | 11/23/2022 | 17,389 | 18,010 | ||||||||||
3,077 | 6146849, 3.97%, 5/19/2024 | 11/25/2022 | 2,904 | 2,998 | ||||||||||
1,509 | 6146987, 3.97%, 5/19/2024 | 11/25/2022 | 1,424 | 1,463 | ||||||||||
2,570 | 6147046, 5.02%, 5/19/2024 | 11/25/2022 | 2,389 | 2,105 | ||||||||||
438 | 6147306, 4.80%, 5/19/2024 | 11/25/2022 | 408 | 392 | ||||||||||
677 | 6147340, 4.93%, 5/19/2024 | 11/25/2022 | 630 | 622 | ||||||||||
412 | 6147394, 3.97%, 5/19/2024 | 11/25/2022 | 389 | 409 | ||||||||||
898 | 6148058, 3.96%, 5/20/2024 | 11/25/2022 | 847 | 877 | ||||||||||
4,413 | 6148126, 4.80%, 5/20/2024 | 11/25/2022 | 4,115 | 3,036 | ||||||||||
3,172 | 6149247, 4.39%, 5/21/2024 | 11/25/2022 | 2,975 | 3,096 | ||||||||||
60,667 | 6149920, 3.95%, 5/21/2024 | 11/25/2022 | 57,252 | 38,209 | ||||||||||
955 | 6151406, 4.65%, 5/21/2024 | 11/25/2022 | 892 | 508 | ||||||||||
281 | 6151522, 4.92%, 5/21/2024 | 11/25/2022 | 261 | 252 | ||||||||||
163 | 6151674, 5.04%, 5/21/2024 | 11/25/2022 | 151 | 143 | ||||||||||
87 | 6151694, 4.40%, 5/21/2024 | 11/25/2022 | 81 | 68 | ||||||||||
1,607 | 6151708, 4.78%, 5/21/2024 | 11/25/2022 | 1,499 | 1,145 | ||||||||||
2,008 | 6157342, 3.96%, 5/22/2024 | 11/29/2022 | 1,895 | 1,962 | ||||||||||
345 | 6157481, 3.97%, 5/23/2024 | 11/29/2022 | 325 | 343 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,822 | 6157523, 3.98%, 5/23/2024 | 11/29/2022 | 1,720 | 1,782 | ||||||||||
1,304 | 6157545, 4.41%, 5/23/2024(f) | 11/29/2022 | 1,223 | 960 | ||||||||||
228 | 6158586, 4.01%, 5/23/2024 | 11/29/2022 | 215 | 223 | ||||||||||
481 | 6158603, 4.81%, 5/23/2024 | 11/29/2022 | 448 | 462 | ||||||||||
528 | 6158635, 3.97%, 5/23/2024 | 11/29/2022 | 498 | 516 | ||||||||||
350 | 6158658, 4.95%, 5/23/2024 | 11/29/2022 | 326 | 331 | ||||||||||
4,107 | 6158666, 3.98%, 5/23/2024(f) | 11/29/2022 | 3,875 | 3,687 | ||||||||||
1,491 | 6158763, 3.98%, 5/23/2024 | 11/29/2022 | 1,407 | 1,471 | ||||||||||
1,011 | 6158799, 3.98%, 5/23/2024 | 11/29/2022 | 954 | 994 | ||||||||||
186 | 6159493, 3.98%, 5/23/2024 | 11/29/2022 | 175 | 185 | ||||||||||
1,077 | 6159537, 4.93%, 5/23/2024(f) | 11/29/2022 | 1,003 | 362 | ||||||||||
238 | 6159565, 5.08%, 5/23/2024 | 11/29/2022 | 221 | 177 | ||||||||||
26,026 | 6159694, 4.57%, 5/23/2024 | 11/29/2022 | 24,357 | 20,185 | ||||||||||
2,284 | 6159913, 3.97%, 5/23/2024 | 11/29/2022 | 2,156 | 1,840 | ||||||||||
923 | 6159927, 4.42%, 5/23/2024 | 11/29/2022 | 865 | 881 | ||||||||||
5,580 | 6160812, 4.41%, 5/24/2024 | 11/30/2022 | 5,233 | 4,355 | ||||||||||
1,333 | 6160905, 4.19%, 5/24/2024 | 11/30/2022 | 1,255 | 1,159 | ||||||||||
4,375 | 6160922, 3.98%, 5/24/2024 | 11/30/2022 | 4,129 | 2,949 | ||||||||||
509 | 6160970, 3.98%, 5/24/2024 | 11/30/2022 | 480 | 507 | ||||||||||
2,899 | 6161352, 4.94%, 5/24/2024 | 11/30/2022 | 2,699 | 2,790 | ||||||||||
413 | 6161482, 3.96%, 5/25/2024 | 11/30/2022 | 390 | 407 | ||||||||||
2,108 | 6161841, 3.97%, 5/25/2024 | 11/30/2022 | 1,989 | 2,053 | ||||||||||
1,764 | 6162012, 3.97%, 5/25/2024 | 11/30/2022 | 1,665 | 1,727 | ||||||||||
2,880 | 6162147, 3.97%, 5/25/2024 | 11/30/2022 | 2,718 | 2,642 | ||||||||||
1,008 | 6162922, 5.05%, 5/25/2024(f) | 11/30/2022 | 937 | 163 | ||||||||||
654 | 6163080, 5.09%, 5/25/2024(f) | 11/30/2022 | 608 | 220 | ||||||||||
698 | 6163093, 4.19%, 5/25/2024 | 11/30/2022 | 657 | 679 | ||||||||||
23 | 6163786, 4.19%, 5/25/2024 | 11/30/2022 | 21 | 22 | ||||||||||
6,520 | 6163846, 5.02%, 5/25/2024(f) | 11/30/2022 | 6,061 | 1,778 | ||||||||||
2,498 | 6164047, 3.97%, 5/25/2024 | 11/30/2022 | 2,357 | 2,327 | ||||||||||
934 | 6164199, 4.19%, 5/25/2024 | 11/30/2022 | 879 | 917 | ||||||||||
9,433 | 6164683, 4.56%, 5/25/2024(f) | 11/30/2022 | 8,828 | 3,757 | ||||||||||
5,765 | 6164876, 3.97%, 5/26/2024(f) | 12/1/2022 | 5,441 | 5,221 | ||||||||||
288 | 6165003, 4.41%, 5/26/2024 | 12/1/2022 | 270 | 286 | ||||||||||
393 | 6165120, 5.17%, 5/26/2024 | 12/1/2022 | 364 | 309 | ||||||||||
1,424 | 6165223, 3.96%, 5/26/2024 | 12/1/2022 | 1,344 | 1,405 | ||||||||||
857 | 6165350, 4.68%, 5/26/2024 | 12/1/2022 | 801 | 809 | ||||||||||
0 | 6165598, 3.96%, 5/27/2024 | 12/1/2022 | – | – | ||||||||||
749 | 6165638, 3.97%, 5/27/2024 | 12/1/2022 | 707 | 734 | ||||||||||
0 | 6165657, 4.18%, 5/27/2024 | 12/1/2022 | – | – | ||||||||||
9,594 | 6165969, 3.96%, 5/27/2024 | 12/1/2022 | 9,054 | 8,442 | ||||||||||
1,614 | 6169503, 3.96%, 5/28/2024 | 12/1/2022 | 1,523 | 1,508 | ||||||||||
492 | 6169648, 5.48%, 5/29/2024(f) | 12/2/2022 | 454 | 359 | ||||||||||
6,397 | 6169704, 4.72%, 5/29/2024 | 12/2/2022 | 5,972 | 5,733 | ||||||||||
47 | 6169998, 5.61%, 5/29/2024(f) | 12/2/2022 | 43 | 28 | ||||||||||
10,522 | 6170204, 4.28%, 5/29/2024 | 12/2/2022 | 9,884 | 7,842 | ||||||||||
832 | 6170669, 4.29%, 5/29/2024 | 12/2/2022 | 781 | 816 | ||||||||||
4,980 | 6170714, 5.49%, 5/29/2024 | 12/2/2022 | 4,598 | 2,211 | ||||||||||
0 | 6170898, 4.50%, 5/29/2024 | 12/2/2022 | – | – | ||||||||||
10 | 6171212, 5.39%, 5/29/2024 | 12/2/2022 | 9 | 9 | ||||||||||
8,215 | 6171390, 5.49%, 5/29/2024(f) | 12/2/2022 | 7,585 | 1,353 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,330 | 6171474, 5.39%, 5/29/2024(f) | 12/2/2022 | 2,155 | 1,399 | ||||||||||
131 | 6171658, 4.28%, 5/29/2024 | 12/2/2022 | 123 | 129 | ||||||||||
529 | 6171688, 5.42%, 5/29/2024 | 12/2/2022 | 489 | 395 | ||||||||||
494 | 6172198, 4.28%, 5/29/2024 | 12/2/2022 | 464 | 487 | ||||||||||
416 | 6172801, 5.39%, 5/29/2024 | 12/2/2022 | 384 | 235 | ||||||||||
2,793 | 6172817, 4.28%, 5/29/2024 | 12/2/2022 | 2,623 | 2,719 | ||||||||||
175 | 6172879, 5.50%, 5/29/2024 | 12/2/2022 | 162 | 134 | ||||||||||
200 | 6173396, 4.87%, 5/30/2024 | 12/5/2022 | 186 | 198 | ||||||||||
608 | 6173438, 5.11%, 5/30/2024 | 12/5/2022 | 564 | 537 | ||||||||||
21,114 | 6173466, 4.50%, 5/30/2024 | 12/5/2022 | 19,771 | 20,304 | ||||||||||
4,528 | 6174149, 4.50%, 5/30/2024(f) | 12/5/2022 | 4,240 | 3,165 | ||||||||||
1,089 | 6174346, 4.50%, 5/30/2024 | 12/5/2022 | 1,020 | 1,057 | ||||||||||
3,286 | 6174404, 4.28%, 5/30/2024 | 12/5/2022 | 3,086 | 3,238 | ||||||||||
1,042 | 6174559, 5.40%, 5/30/2024 | 12/5/2022 | 963 | 891 | ||||||||||
2,264 | 6174650, 4.72%, 5/30/2024 | 12/5/2022 | 2,113 | 2,218 | ||||||||||
2,008 | 6174837, 5.12%, 5/30/2024 | 12/5/2022 | 1,864 | 1,438 | ||||||||||
8,924 | 6174875, 4.50%, 5/30/2024 | 12/5/2022 | 8,356 | 8,664 | ||||||||||
897 | 6175157, 4.87%, 5/30/2024 | 12/5/2022 | 835 | 849 | ||||||||||
1,225 | 6175174, 5.23%, 5/30/2024(f) | 12/5/2022 | 1,135 | 783 | ||||||||||
420 | 6175244, 5.33%, 5/30/2024 | 12/5/2022 | 388 | 374 | ||||||||||
1,374 | 6175344, 4.72%, 5/30/2024 | 12/5/2022 | 1,283 | 1,333 | ||||||||||
8,729 | 6175826, 4.99%, 5/30/2024 | 12/5/2022 | 8,117 | 4,688 | ||||||||||
3,050 | 6175908, 4.72%, 5/30/2024 | 12/5/2022 | 2,848 | 2,881 | ||||||||||
645 | 6176425, 5.11%, 5/30/2024 | 12/5/2022 | 599 | 609 | ||||||||||
11,824 | 6178359, 5.00%, 6/1/2024(f) | 12/6/2022 | 10,994 | 1,722 | ||||||||||
253 | 6178435, 4.72%, 6/1/2024 | 12/6/2022 | 236 | 241 | ||||||||||
18,860 | 6178538, 4.72%, 6/1/2024 | 12/6/2022 | 17,606 | 18,261 | ||||||||||
3,167 | 6179467, 4.29%, 6/1/2024 | 12/6/2022 | 2,974 | 3,129 | ||||||||||
2,878 | 6179854, 4.72%, 6/1/2024 | 12/6/2022 | 2,687 | 2,823 | ||||||||||
1,085 | 6180192, 5.36%, 6/1/2024(f) | 12/6/2022 | 1,004 | 550 | ||||||||||
2,768 | 6180205, 5.40%, 6/1/2024 | 12/6/2022 | 2,560 | 2,496 | ||||||||||
262 | 6180459, 5.35%, 6/1/2024 | 12/6/2022 | 242 | 249 | ||||||||||
1,215 | 6180479, 4.73%, 6/1/2024 | 12/6/2022 | 1,134 | 1,189 | ||||||||||
6,950 | 6180625, 4.29%, 6/1/2024 | 12/6/2022 | 6,528 | 6,839 | ||||||||||
12,938 | 6180888, 4.29%, 6/1/2024 | 12/6/2022 | 12,153 | 12,652 | ||||||||||
3,120 | 6181062, 4.29%, 6/1/2024 | 12/6/2022 | 2,930 | 3,049 | ||||||||||
10,549 | 6181118, 4.51%, 6/1/2024 | 12/6/2022 | 9,878 | 10,464 | ||||||||||
7,162 | 6181509, 4.29%, 6/1/2024 | 12/6/2022 | 6,727 | 6,619 | ||||||||||
536 | 6181682, 5.37%, 6/1/2024 | 12/6/2022 | 496 | 397 | ||||||||||
9,819 | 6181859, 5.50%, 6/1/2024 | 12/6/2022 | 9,066 | 5,770 | ||||||||||
805 | 6182130, 4.87%, 6/2/2024 | 12/7/2022 | 750 | 777 | ||||||||||
1,187 | 6182175, 5.00%, 6/2/2024 | 12/7/2022 | 1,104 | 1,149 | ||||||||||
554 | 6182517, 5.49%, 6/2/2024(f) | 12/7/2022 | 512 | 536 | ||||||||||
230 | 6182611, 4.29%, 6/2/2024 | 12/7/2022 | 216 | 229 | ||||||||||
1,952 | 6183636, 5.13%, 6/2/2024(f) | 12/7/2022 | 1,812 | 1,385 | ||||||||||
1,471 | 6183655, 4.29%, 6/2/2024 | 12/7/2022 | 1,382 | 1,459 | ||||||||||
11,420 | 6183750, 5.13%, 6/2/2024 | 12/7/2022 | 10,600 | 9,079 | ||||||||||
1,826 | 6183962, 4.51%, 6/2/2024 | 12/7/2022 | 1,710 | 1,801 | ||||||||||
1,388 | 6184276, 4.29%, 6/2/2024 | 12/7/2022 | 1,304 | 1,374 | ||||||||||
726 | 6184733, 4.30%, 6/2/2024 | 12/7/2022 | 681 | 720 | ||||||||||
1,400 | 6184745, 5.12%, 6/2/2024 | 12/7/2022 | 1,299 | 1,253 | ||||||||||
6,713 | 6184896, 5.40%, 6/2/2024 | 12/7/2022 | 6,206 | 2,836 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,729 | 6185189, 4.73%, 6/2/2024 | 12/7/2022 | 4,415 | 4,647 | ||||||||||
1,131 | 6185425, 5.25%, 6/2/2024 | 12/7/2022 | 1,048 | 955 | ||||||||||
25,843 | 6185455, 4.29%, 6/2/2024 | 12/7/2022 | 24,274 | 23,377 | ||||||||||
497 | 6185716, 4.72%, 6/3/2024 | 12/8/2022 | 464 | 304 | ||||||||||
24 | 6186031, 5.48%, 6/3/2024 | 12/8/2022 | 22 | 20 | ||||||||||
864 | 6186134, 4.51%, 6/3/2024 | 12/8/2022 | 809 | 856 | ||||||||||
3,644 | 6186606, 4.28%, 6/4/2024 | 12/8/2022 | 3,423 | 3,526 | ||||||||||
1,139 | 6186665, 4.50%, 6/4/2024 | 12/8/2022 | 1,067 | 981 | ||||||||||
851 | 6186694, 5.40%, 6/4/2024 | 12/8/2022 | 787 | 754 | ||||||||||
536 | 6186831, 4.71%, 6/4/2024 | 12/8/2022 | 501 | 425 | ||||||||||
1,220 | 6186876, 5.39%, 6/4/2024 | 12/8/2022 | 1,128 | 826 | ||||||||||
2,506 | 6186989, 4.72%, 6/4/2024 | 12/8/2022 | 2,339 | 2,454 | ||||||||||
59 | 6187187, 4.87%, 6/4/2024 | 12/8/2022 | 55 | 57 | ||||||||||
1,990 | 6187210, 4.28%, 6/4/2024 | 12/8/2022 | 1,869 | 1,965 | ||||||||||
1,074 | 6187279, 5.49%, 6/4/2024 | 12/8/2022 | 991 | 301 | ||||||||||
142 | 6187288, 4.69%, 6/4/2024 | 12/8/2022 | 133 | 113 | ||||||||||
6,455 | 6188783, 5.23%, 6/5/2024 | 12/8/2022 | 5,981 | 5,820 | ||||||||||
2,989 | 6188983, 4.28%, 6/5/2024 | 12/8/2022 | 2,807 | 2,569 | ||||||||||
118 | 6189252, 4.28%, 6/5/2024 | 12/8/2022 | 110 | 117 | ||||||||||
1,412 | 6189470, 4.28%, 6/5/2024 | 12/8/2022 | 1,326 | 1,214 | ||||||||||
687 | 6189536, 4.28%, 6/5/2024 | 12/8/2022 | 646 | 683 | ||||||||||
11,963 | 6189720, 4.49%, 6/5/2024 | 12/8/2022 | 11,203 | 10,937 | ||||||||||
1,259 | 6190074, 4.49%, 6/5/2024 | 12/8/2022 | 1,179 | 1,217 | ||||||||||
1,690 | 6190996, 4.49%, 6/5/2024 | 12/8/2022 | 1,582 | 1,660 | ||||||||||
1,572 | 6191035, 5.48%, 6/5/2024 | 12/8/2022 | 1,452 | 1,400 | ||||||||||
3,969 | 6191100, 4.86%, 6/5/2024 | 12/8/2022 | 3,697 | 3,523 | ||||||||||
19,704 | 6191145, 5.11%, 6/6/2024(f) | 12/9/2022 | 18,289 | 12,363 | ||||||||||
275 | 6191455, 5.35%, 6/6/2024 | 12/9/2022 | 254 | 244 | ||||||||||
1,183 | 6191619, 4.98%, 6/6/2024 | 12/9/2022 | 1,100 | 1,090 | ||||||||||
433 | 6192163, 5.12%, 6/6/2024 | 12/9/2022 | 402 | 362 | ||||||||||
804 | 6192216, 5.23%, 6/6/2024 | 12/9/2022 | 745 | 709 | ||||||||||
493 | 6192655, 4.86%, 6/6/2024 | 12/9/2022 | 460 | 469 | ||||||||||
367 | 6192715, 4.49%, 6/6/2024 | 12/9/2022 | 344 | 337 | ||||||||||
860 | 6192814, 4.49%, 6/6/2024 | 12/9/2022 | 805 | 809 | ||||||||||
1,627 | 6192826, 4.28%, 6/6/2024 | 12/9/2022 | 1,528 | 1,571 | ||||||||||
145 | 6193614, 4.74%, 6/6/2024 | 12/9/2022 | 135 | 120 | ||||||||||
52,428 | 6194668, 4.98%, 6/6/2024 | 12/9/2022 | 48,749 | 16,486 | ||||||||||
5,471 | 6194942, 5.23%, 6/6/2024 | 12/9/2022 | 5,069 | 4,599 | ||||||||||
29,597 | 6195325, 4.71%, 6/7/2024 | 12/12/2022 | 27,629 | 28,701 | ||||||||||
3,561 | 6196188, 4.28%, 6/7/2024 | 12/12/2022 | 3,345 | 3,412 | ||||||||||
1,041 | 6196590, 4.27%, 6/7/2024 | 12/12/2022 | 977 | 970 | ||||||||||
13,355 | 6197060, 4.28%, 6/7/2024 | 12/12/2022 | 12,544 | 12,394 | ||||||||||
1,901 | 6199898, 4.49%, 6/7/2024 | 12/12/2022 | 1,780 | 1,484 | ||||||||||
40 | 6199918, 4.67%, 6/7/2024 | 12/12/2022 | 37 | 38 | ||||||||||
3,854 | 6199922, 4.71%, 6/7/2024 | 12/12/2022 | 3,598 | 1,412 | ||||||||||
1,681 | 6199973, 4.27%, 6/7/2024 | 12/12/2022 | 1,579 | 1,658 | ||||||||||
10,734 | 6200249, 4.49%, 6/7/2024 | 12/12/2022 | 10,052 | 10,396 | ||||||||||
4,557 | 6200700, 4.98%, 6/7/2024 | 12/12/2022 | 4,237 | 4,473 | ||||||||||
2,405 | 6203053, 5.25%, 6/8/2024 | 12/13/2022 | 2,228 | 2,099 | ||||||||||
3,002 | 6203132, 5.00%, 6/8/2024 | 12/13/2022 | 2,791 | 2,596 | ||||||||||
935 | 6203491, 4.50%, 6/8/2024 | 12/13/2022 | 876 | 873 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
764 | 6203562, 4.29%, 6/8/2024 | 12/13/2022 | 717 | 759 | ||||||||||
200 | 6203637, 5.25%, 6/8/2024 | 12/13/2022 | 185 | 192 | ||||||||||
1,158 | 6203754, 4.29%, 6/8/2024 | 12/13/2022 | 1,087 | 1,127 | ||||||||||
689 | 6203910, 4.88%, 6/8/2024 | 12/13/2022 | 642 | 644 | ||||||||||
1,531 | 6203936, 4.88%, 6/8/2024 | 12/13/2022 | 1,426 | 1,476 | ||||||||||
298 | 6204165, 5.01%, 6/8/2024 | 12/13/2022 | 277 | 256 | ||||||||||
2,160 | 6204407, 4.29%, 6/8/2024 | 12/13/2022 | 2,029 | 1,958 | ||||||||||
2,801 | 6204450, 4.72%, 6/8/2024 | 12/13/2022 | 2,615 | 2,621 | ||||||||||
20,999 | 6204510, 4.29%, 6/8/2024 | 12/13/2022 | 19,725 | 20,025 | ||||||||||
5,965 | 6205191, 5.00%, 6/8/2024 | 12/13/2022 | 5,546 | 2,743 | ||||||||||
185 | 6205366, 5.52%, 6/8/2024 | 12/13/2022 | 171 | 171 | ||||||||||
5,064 | 6205550, 4.29%, 6/8/2024 | 12/13/2022 | 4,756 | 4,731 | ||||||||||
2,718 | 6205683, 4.30%, 6/8/2024 | 12/13/2022 | 2,553 | 2,253 | ||||||||||
1,491 | 6205794, 4.88%, 6/8/2024 | 12/13/2022 | 1,389 | 1,302 | ||||||||||
704 | 6205837, 5.27%, 6/8/2024 | 12/13/2022 | 652 | 394 | ||||||||||
10,990 | 6205951, 5.50%, 6/8/2024 | 12/13/2022 | 10,148 | 5,284 | ||||||||||
2,641 | 6206513, 4.51%, 6/9/2024 | 12/14/2022 | 2,473 | 2,605 | ||||||||||
1,613 | 6206607, 5.40%, 6/9/2024 | 12/14/2022 | 1,492 | 677 | ||||||||||
3,883 | 6206627, 4.29%, 6/9/2024 | 12/14/2022 | 3,647 | 3,791 | ||||||||||
1,332 | 6206776, 4.29%, 6/9/2024 | 12/14/2022 | 1,252 | 1,314 | ||||||||||
2,546 | 6206818, 4.29%, 6/9/2024 | 12/14/2022 | 2,392 | 2,437 | ||||||||||
1,727 | 6207865, 5.49%, 6/9/2024 | 12/14/2022 | 1,594 | 1,337 | ||||||||||
10,861 | 6208119, 5.13%, 6/9/2024 | 12/14/2022 | 10,082 | 9,091 | ||||||||||
4,281 | 6209263, 5.00%, 6/9/2024 | 12/14/2022 | 3,980 | 4,183 | ||||||||||
69,082 | 6209482, 4.51%, 6/9/2024 | 12/14/2022 | 64,687 | 31,708 | ||||||||||
602 | 6209936, 5.14%, 6/10/2024 | 12/15/2022 | 559 | 408 | ||||||||||
2,168 | 6210026, 4.29%, 6/10/2024 | 12/15/2022 | 2,036 | 2,121 | ||||||||||
11,025 | 6210256, 4.72%, 6/10/2024 | 12/15/2022 | 10,293 | 9,164 | ||||||||||
2,498 | 6210452, 4.72%, 6/10/2024 | 12/15/2022 | 2,332 | 2,434 | ||||||||||
1,337 | 6210565, 4.87%, 6/11/2024 | 12/15/2022 | 1,245 | 1,275 | ||||||||||
2,062 | 6210653, 5.49%, 6/11/2024 | 12/15/2022 | 1,904 | 1,859 | ||||||||||
950 | 6210716, 4.97%, 6/11/2024(f) | 12/15/2022 | 884 | 527 | ||||||||||
3,061 | 6210758, 4.87%, 6/11/2024 | 12/15/2022 | 2,852 | 2,723 | ||||||||||
2,252 | 6210826, 4.28%, 6/11/2024 | 12/15/2022 | 2,115 | 2,217 | ||||||||||
6,249 | 6211010, 5.39%, 6/11/2024 | 12/15/2022 | 5,778 | 896 | ||||||||||
6,736 | 6211674, 4.49%, 6/12/2024 | 12/15/2022 | 6,308 | 2,777 | ||||||||||
8,915 | 6211833, 4.49%, 6/12/2024 | 12/15/2022 | 8,348 | 8,188 | ||||||||||
5,576 | 6212582, 4.71%, 6/12/2024 | 12/15/2022 | 5,205 | 5,356 | ||||||||||
4,334 | 6213316, 4.28%, 6/12/2024 | 12/15/2022 | 4,071 | 4,210 | ||||||||||
5,913 | 6213427, 4.98%, 6/12/2024 | 12/15/2022 | 5,498 | 4,123 | ||||||||||
9,112 | 6213548, 4.27%, 6/12/2024 | 12/15/2022 | 8,559 | 8,762 | ||||||||||
2,558 | 6213928, 4.49%, 6/12/2024 | 12/15/2022 | 2,396 | 2,508 | ||||||||||
643 | 6214068, 4.86%, 6/12/2024 | 12/15/2022 | 599 | 606 | ||||||||||
29,254 | 6214115, 4.98%, 6/12/2024 | 12/15/2022 | 27,201 | 20,531 | ||||||||||
2,334 | 6214684, 5.32%, 6/12/2024 | 12/15/2022 | 2,160 | 1,040 | ||||||||||
1,906 | 6214719, 4.86%, 6/12/2024 | 12/15/2022 | 1,775 | 1,516 | ||||||||||
20,959 | 6214873, 4.98%, 6/12/2024 | 12/15/2022 | 19,488 | 12,366 | ||||||||||
1,003 | 6215003, 5.23%, 6/13/2024 | 12/16/2022 | 929 | 972 | ||||||||||
4,446 | 6215608, 5.11%, 6/13/2024 | 12/16/2022 | 4,126 | 4,313 | ||||||||||
692 | 6215920, 5.48%, 6/13/2024 | 12/16/2022 | 639 | 660 | ||||||||||
4,692 | 6215969, 4.27%, 6/13/2024 | 12/16/2022 | 4,407 | 4,459 | ||||||||||
10,500 | 6216168, 4.28%, 6/13/2024 | 12/16/2022 | 9,863 | 8,937 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,399 | 6216304, 4.49%, 6/13/2024 | 12/16/2022 | 2,246 | 2,341 | ||||||||||
30 | 6216570, 5.23%, 6/13/2024 | 12/16/2022 | 28 | 29 | ||||||||||
9,631 | 6216670, 5.11%, 6/13/2024 | 12/16/2022 | 8,939 | 4,243 | ||||||||||
10,804 | 6216842, 4.71%, 6/13/2024 | 12/16/2022 | 10,085 | 10,511 | ||||||||||
19,707 | 6217122, 4.28%, 6/13/2024 | 12/16/2022 | 18,511 | 18,574 | ||||||||||
6,160 | 6217334, 5.11%, 6/13/2024 | 12/16/2022 | 5,718 | 3,162 | ||||||||||
70,805 | 6217421, 4.49%, 6/13/2024(f) | 12/16/2022 | 66,301 | 48,485 | ||||||||||
2,183 | 6217915, 5.22%, 6/13/2024(f) | 12/16/2022 | 2,023 | 633 | ||||||||||
6,317 | 6217919, 5.11%, 6/13/2024 | 12/16/2022 | 5,863 | 5,836 | ||||||||||
2,271 | 6218012, 4.71%, 6/13/2024 | 12/16/2022 | 2,120 | 2,213 | ||||||||||
48,538 | 6218603, 5.11%, 6/14/2024(f) | 12/19/2022 | 45,053 | 16,634 | ||||||||||
1,548 | 6219239, 4.28%, 6/14/2024 | 12/19/2022 | 1,454 | 1,472 | ||||||||||
3,280 | 6219262, 4.98%, 6/14/2024 | 12/19/2022 | 3,050 | 2,661 | ||||||||||
1,752 | 6219773, 4.27%, 6/14/2024 | 12/19/2022 | 1,646 | 1,679 | ||||||||||
421 | 6220168, 4.29%, 6/14/2024 | 12/19/2022 | 395 | 397 | ||||||||||
439 | 6220436, 4.49%, 6/14/2024 | 12/19/2022 | 411 | 429 | ||||||||||
13,866 | 6220559, 4.28%, 6/14/2024 | 12/19/2022 | 13,024 | 13,168 | ||||||||||
4,278 | 6220958, 4.71%, 6/14/2024 | 12/19/2022 | 3,993 | 2,701 | ||||||||||
1,177 | 6221043, 4.70%, 6/14/2024 | 12/19/2022 | 1,099 | 981 | ||||||||||
1,005 | 6221055, 4.71%, 6/14/2024 | 12/19/2022 | 939 | 913 | ||||||||||
344 | 6221103, 4.50%, 6/14/2024 | 12/19/2022 | 322 | 333 | ||||||||||
3,546 | 6221122, 4.86%, 6/14/2024 | 12/19/2022 | 3,303 | 3,008 | ||||||||||
1,117 | 6221165, 4.71%, 6/14/2024 | 12/19/2022 | 1,043 | 1,106 | ||||||||||
12,389 | 6221200, 4.98%, 6/14/2024 | 12/19/2022 | 11,519 | 9,374 | ||||||||||
2,055 | 6221320, 4.29%, 6/14/2024 | 12/19/2022 | 1,930 | 1,512 | ||||||||||
11,325 | 6223579, 4.71%, 6/14/2024 | 12/20/2022 | 10,572 | 9,027 | ||||||||||
2,695 | 6223743, 5.01%, 6/15/2024 | 12/20/2022 | 2,506 | 2,149 | ||||||||||
5,232 | 6223804, 4.67%, 6/15/2024 | 12/20/2022 | 4,888 | 4,966 | ||||||||||
8,669 | 6223996, 4.80%, 6/15/2024 | 12/20/2022 | 8,084 | 7,957 | ||||||||||
902 | 6224432, 3.95%, 6/15/2024 | 12/20/2022 | 851 | 887 | ||||||||||
1,756 | 6224987, 4.29%, 6/15/2024 | 12/20/2022 | 1,649 | 1,638 | ||||||||||
5,250 | 6225371, 5.25%, 6/15/2024(f) | 12/20/2022 | 4,864 | 3,095 | ||||||||||
7,257 | 6225420, 3.96%, 6/15/2024 | 12/20/2022 | 6,848 | 7,159 | ||||||||||
495 | 6225758, 4.92%, 6/15/2024(f) | 12/20/2022 | 461 | 481 | ||||||||||
29,770 | 6225907, 3.96%, 6/15/2024 | 12/20/2022 | 28,095 | 27,549 | ||||||||||
2,411 | 6226161, 4.29%, 6/15/2024 | 12/20/2022 | 2,265 | 2,385 | ||||||||||
6,903 | 6226484, 5.16%, 6/15/2024(f) | 12/20/2022 | 6,404 | 1,894 | ||||||||||
232 | 6226502, 5.06%, 6/15/2024(f) | 12/20/2022 | 215 | 184 | ||||||||||
381 | 6226525, 5.35%, 6/15/2024 | 12/20/2022 | 353 | 362 | ||||||||||
2,320 | 6226528, 5.17%, 6/15/2024(f) | 12/20/2022 | 2,152 | 538 | ||||||||||
2,255 | 6226573, 5.13%, 6/15/2024 | 12/20/2022 | 2,093 | 1,970 | ||||||||||
4,209 | 6226745, 4.92%, 6/15/2024 | 12/20/2022 | 3,918 | 2,744 | ||||||||||
3,830 | 6226830, 4.79%, 6/15/2024 | 12/20/2022 | 3,572 | 3,727 | ||||||||||
1,448 | 6226965, 4.51%, 6/16/2024 | 12/21/2022 | 1,356 | 1,344 | ||||||||||
11,930 | 6227060, 4.79%, 6/16/2024(f) | 12/21/2022 | 11,126 | 4,909 | ||||||||||
1,075 | 6227130, 4.80%, 6/16/2024 | 12/21/2022 | 1,003 | 1,060 | ||||||||||
3,248 | 6227468, 3.97%, 6/16/2024 | 12/21/2022 | 3,065 | 3,085 | ||||||||||
2,021 | 6227558, 5.08%, 6/16/2024 | 12/21/2022 | 1,877 | 959 | ||||||||||
4,392 | 6227683, 3.96%, 6/16/2024 | 12/21/2022 | 4,145 | 3,314 | ||||||||||
1,214 | 6227760, 4.68%, 6/16/2024 | 12/21/2022 | 1,134 | 1,136 | ||||||||||
3,534 | 6227828, 3.96%, 6/16/2024 | 12/21/2022 | 3,335 | 3,431 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
13,581 | 6228179, 3.96%, 6/16/2024 | 12/21/2022 | 12,817 | 13,153 | ||||||||||
2,849 | 6228944, 3.96%, 6/16/2024 | 12/21/2022 | 2,689 | 2,655 | ||||||||||
1,156 | 6229195, 5.50%, 6/16/2024 | 12/21/2022 | 1,067 | 1,044 | ||||||||||
626 | 6229315, 4.39%, 6/16/2024 | 12/21/2022 | 587 | 611 | ||||||||||
2,233 | 6229425, 4.18%, 6/16/2024 | 12/21/2022 | 2,101 | 2,025 | ||||||||||
5,398 | 6229968, 5.17%, 6/16/2024(f) | 12/21/2022 | 5,008 | 1,286 | ||||||||||
8,688 | 6234545, 4.55%, 6/16/2024 | 12/21/2022 | 8,131 | 7,129 | ||||||||||
5,041 | 6234748, 5.07%, 6/16/2024 | 12/21/2022 | 4,683 | 4,519 | ||||||||||
1,310 | 6234986, 4.39%, 6/17/2024 | 12/22/2022 | 1,229 | 799 | ||||||||||
1,854 | 6235394, 4.18%, 6/17/2024 | 12/22/2022 | 1,745 | 1,772 | ||||||||||
6,148 | 6235421, 4.76%, 6/17/2024 | 12/22/2022 | 5,736 | 5,744 | ||||||||||
4,375 | 6235550, 4.40%, 6/17/2024 | 12/22/2022 | 4,103 | 3,824 | ||||||||||
2,984 | 6235584, 4.67%, 6/17/2024(f) | 12/22/2022 | 2,788 | 1,984 | ||||||||||
894 | 6235605, 4.60%, 6/17/2024 | 12/22/2022 | 836 | 738 | ||||||||||
1,243 | 6235711, 3.96%, 6/17/2024 | 12/22/2022 | 1,173 | 1,234 | ||||||||||
8,187 | 6235749, 5.11%, 6/17/2024 | 12/22/2022 | 7,602 | 4,267 | ||||||||||
4,384 | 6235777, 4.18%, 6/17/2024 | 12/22/2022 | 4,125 | 4,249 | ||||||||||
3,863 | 6235821, 4.39%, 6/17/2024 | 12/22/2022 | 3,623 | 3,768 | ||||||||||
238 | 6235908, 5.06%, 6/17/2024 | 12/22/2022 | 221 | 226 | ||||||||||
3,727 | 6235994, 5.00%, 6/18/2024 | 12/22/2022 | 3,465 | 3,194 | ||||||||||
552 | 6236050, 5.00%, 6/18/2024 | 12/22/2022 | 513 | 408 | ||||||||||
1,076 | 6236103, 4.39%, 6/18/2024 | 12/22/2022 | 1,009 | 1,054 | ||||||||||
4,293 | 6236135, 3.96%, 6/18/2024 | 12/22/2022 | 4,052 | 4,190 | ||||||||||
701 | 6236252, 4.79%, 6/18/2024 | 12/22/2022 | 654 | 690 | ||||||||||
789 | 6236279, 4.39%, 6/18/2024 | 12/22/2022 | 740 | 446 | ||||||||||
5,085 | 6236287, 4.88%, 6/18/2024 | 12/22/2022 | 4,736 | 4,265 | ||||||||||
14,866 | 6236365, 4.76%, 6/18/2024(f) | 12/22/2022 | 13,870 | 4,221 | ||||||||||
915 | 6236432, 5.29%, 6/18/2024 | 12/22/2022 | 847 | 817 | ||||||||||
4,748 | 6236538, 4.17%, 6/18/2024 | 12/22/2022 | 4,467 | 3,646 | ||||||||||
765 | 6236572, 4.38%, 6/18/2024(f) | 12/22/2022 | 717 | 368 | ||||||||||
6,316 | 6236576, 5.09%, 6/18/2024 | 12/22/2022 | 5,865 | 5,825 | ||||||||||
642 | 6236953, 5.01%, 6/19/2024 | 12/22/2022 | 596 | 123 | ||||||||||
1,302 | 6236958, 4.16%, 6/19/2024 | 12/22/2022 | 1,225 | 1,119 | ||||||||||
1,052 | 6236969, 4.16%, 6/19/2024 | 12/22/2022 | 989 | 1,038 | ||||||||||
18 | 6236984, 3.92%, 6/19/2024 | 12/22/2022 | 17 | 18 | ||||||||||
7,040 | 6236990, 4.59%, 6/19/2024 | 12/22/2022 | 6,583 | 6,924 | ||||||||||
2,744 | 6237478, 4.87%, 6/19/2024 | 12/22/2022 | 2,556 | 2,308 | ||||||||||
3,023 | 6237547, 5.28%, 6/19/2024(f) | 12/22/2022 | 2,799 | 766 | ||||||||||
863 | 6238007, 5.08%, 6/19/2024 | 12/22/2022 | 801 | 853 | ||||||||||
3,604 | 6238193, 3.95%, 6/19/2024 | 12/22/2022 | 3,401 | 3,520 | ||||||||||
2,244 | 6238395, 4.99%, 6/19/2024 | 12/22/2022 | 2,087 | 1,865 | ||||||||||
1,462 | 6238518, 4.76%, 6/19/2024 | 12/22/2022 | 1,364 | 1,075 | ||||||||||
5,431 | 6238531, 4.99%, 6/19/2024 | 12/22/2022 | 5,049 | 3,056 | ||||||||||
514 | 6238685, 5.04%, 6/19/2024 | 12/22/2022 | 477 | 332 | ||||||||||
7,005 | 6238707, 4.16%, 6/19/2024 | 12/22/2022 | 6,590 | 6,412 | ||||||||||
15,634 | 6239257, 4.65%, 6/19/2024 | 12/22/2022 | 14,606 | 14,044 | ||||||||||
2,739 | 6239713, 4.16%, 6/19/2024 | 12/22/2022 | 2,576 | 2,659 | ||||||||||
15,794 | 6239759, 4.16%, 6/19/2024 | 12/22/2022 | 14,860 | 14,600 | ||||||||||
2,441 | 6240111, 4.90%, 6/19/2024(f) | 12/22/2022 | 2,273 | 1,581 | ||||||||||
274 | 6240142, 5.18%, 6/19/2024 | 12/22/2022 | 254 | 249 | ||||||||||
2,654 | 6240144, 5.21%, 6/19/2024 | 12/22/2022 | 2,460 | 2,155 | ||||||||||
1,220 | 6240171, 4.75%, 6/19/2024 | 12/22/2022 | 1,138 | 1,133 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,731 | 6240186, 4.65%, 6/19/2024 | 12/22/2022 | 4,420 | 4,618 | ||||||||||
9,677 | 6240279, 5.05%, 6/20/2024 | 12/23/2022 | 8,989 | 4,986 | ||||||||||
1,336 | 6240541, 4.37%, 6/20/2024 | 12/23/2022 | 1,253 | 1,018 | ||||||||||
4,474 | 6240589, 4.90%, 6/20/2024 | 12/23/2022 | 4,165 | 4,029 | ||||||||||
7,110 | 6240672, 4.16%, 6/20/2024 | 12/23/2022 | 6,689 | 5,545 | ||||||||||
5,850 | 6240834, 4.87%, 6/20/2024 | 12/23/2022 | 5,448 | 5,716 | ||||||||||
2,908 | 6240879, 5.06%, 6/20/2024 | 12/23/2022 | 2,701 | 2,201 | ||||||||||
800 | 6241263, 4.37%, 6/20/2024 | 12/23/2022 | 750 | 573 | ||||||||||
4,886 | 6241649, 4.38%, 6/20/2024 | 12/23/2022 | 4,583 | 4,080 | ||||||||||
1,455 | 6241776, 4.87%, 6/20/2024 | 12/23/2022 | 1,355 | 1,401 | ||||||||||
603 | 6241795, 4.54%, 6/20/2024 | 12/23/2022 | 565 | 577 | ||||||||||
13,267 | 6241891, 5.08%, 6/20/2024 | 12/23/2022 | 12,319 | 11,991 | ||||||||||
3,778 | 6242125, 4.16%, 6/20/2024 | 12/23/2022 | 3,554 | 3,660 | ||||||||||
2,129 | 6242165, 3.94%, 6/20/2024 | 12/23/2022 | 2,010 | 1,964 | ||||||||||
8,086 | 6242266, 4.16%, 6/20/2024 | 12/23/2022 | 7,607 | 5,717 | ||||||||||
2,540 | 6242294, 5.08%, 6/20/2024 | 12/23/2022 | 2,358 | 2,424 | ||||||||||
610 | 6242363, 4.88%, 6/20/2024 | 12/23/2022 | 568 | 597 | ||||||||||
2,425 | 6242392, 4.53%, 6/20/2024 | 12/23/2022 | 2,270 | 1,680 | ||||||||||
3,252 | 6242430, 3.95%, 6/20/2024 | 12/23/2022 | 3,069 | 3,068 | ||||||||||
620 | 6242729, 3.94%, 6/20/2024 | 12/23/2022 | 586 | 607 | ||||||||||
16,273 | 6242738, 4.59%, 6/20/2024 | 12/23/2022 | 15,216 | 13,302 | ||||||||||
623 | 6242970, 5.37%, 6/20/2024 | 12/23/2022 | 576 | 511 | ||||||||||
2,399 | 6242986, 4.99%, 6/20/2024 | 12/23/2022 | 2,230 | 2,200 | ||||||||||
522 | 6243011, 5.16%, 6/20/2024 | 12/23/2022 | 484 | 384 | ||||||||||
476 | 6243016, 3.94%, 6/20/2024 | 12/23/2022 | 449 | 472 | ||||||||||
4,137 | 6243107, 3.95%, 6/20/2024 | 12/23/2022 | 3,904 | 4,054 | ||||||||||
7,326 | 6243194, 4.53%, 6/20/2024 | 12/23/2022 | 6,856 | 5,440 | ||||||||||
1,045 | 6243241, 5.06%, 6/20/2024 | 12/23/2022 | 970 | 774 | ||||||||||
1,170 | 6243255, 4.38%, 6/20/2024 | 12/23/2022 | 1,097 | 1,142 | ||||||||||
1,214 | 6243293, 5.34%, 6/20/2024(f) | 12/23/2022 | 1,124 | 351 | ||||||||||
1,135 | 6243301, 4.38%, 6/20/2024 | 12/23/2022 | 1,064 | 745 | ||||||||||
207 | 6243308, 5.03%, 6/20/2024 | 12/23/2022 | 193 | 165 | ||||||||||
2,283 | 6243313, 4.99%, 6/20/2024 | 12/23/2022 | 2,122 | 1,937 | ||||||||||
8,230 | 6243344, 3.95%, 6/20/2024 | 12/23/2022 | 7,767 | 8,072 | ||||||||||
24,299 | 6243521, 4.99%, 6/20/2024 | 12/23/2022 | 22,592 | 20,644 | ||||||||||
1,257 | 6243769, 4.36%, 6/21/2024 | 12/27/2022 | 1,179 | 557 | ||||||||||
536 | 6243775, 4.98%, 6/21/2024 | 12/27/2022 | 499 | 462 | ||||||||||
306 | 6243795, 4.78%, 6/21/2024 | 12/27/2022 | 286 | 300 | ||||||||||
1,582 | 6243824, 4.75%, 6/21/2024 | 12/27/2022 | 1,476 | 945 | ||||||||||
11,449 | 6243868, 4.38%, 6/21/2024 | 12/27/2022 | 10,738 | 11,295 | ||||||||||
2,693 | 6244675, 4.59%, 6/21/2024 | 12/27/2022 | 2,518 | 2,440 | ||||||||||
9,251 | 6244714, 3.95%, 6/21/2024 | 12/27/2022 | 8,730 | 9,150 | ||||||||||
2,580 | 6245029, 4.16%, 6/21/2024 | 12/27/2022 | 2,427 | 2,274 | ||||||||||
3,442 | 6245257, 4.87%, 6/21/2024 | 12/27/2022 | 3,206 | 2,574 | ||||||||||
1,898 | 6245276, 4.16%, 6/21/2024 | 12/27/2022 | 1,786 | 1,862 | ||||||||||
7,684 | 6245356, 4.16%, 6/21/2024 | 12/27/2022 | 7,229 | 7,457 | ||||||||||
2,837 | 6245468, 4.16%, 6/21/2024 | 12/27/2022 | 2,669 | 2,695 | ||||||||||
4,332 | 6245550, 4.38%, 6/21/2024 | 12/27/2022 | 4,063 | 1,366 | ||||||||||
6,192 | 6245582, 4.65%, 6/21/2024 | 12/27/2022 | 5,784 | 5,649 | ||||||||||
11,354 | 6245909, 4.38%, 6/21/2024 | 12/27/2022 | 10,649 | 3,569 | ||||||||||
1,170 | 6245936, 4.65%, 6/21/2024 | 12/27/2022 | 1,093 | 1,138 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
25,842 | 6245943, 4.75%, 6/21/2024 | 12/27/2022 | 24,110 | 13,255 | ||||||||||
224 | 6246133, 5.21%, 6/21/2024 | 12/27/2022 | 208 | 206 | ||||||||||
1,955 | 6246135, 5.37%, 6/21/2024(f) | 12/27/2022 | 1,808 | 341 | ||||||||||
1,380 | 6246197, 4.60%, 6/21/2024 | 12/27/2022 | 1,291 | 1,348 | ||||||||||
17,961 | 6246315, 5.08%, 6/21/2024 | 12/27/2022 | 16,677 | 13,644 | ||||||||||
938 | 6248763, 4.93%, 6/22/2024 | 12/28/2022 | 873 | 892 | ||||||||||
11,263 | 6248786, 4.77%, 6/22/2024 | 12/28/2022 | 10,508 | 10,319 | ||||||||||
5,251 | 6248866, 4.78%, 6/22/2024 | 12/28/2022 | 4,899 | 4,920 | ||||||||||
4,290 | 6248895, 5.12%, 6/22/2024(f) | 12/28/2022 | 3,983 | 1,743 | ||||||||||
22,158 | 6249797, 4.62%, 6/22/2024 | 12/28/2022 | 20,718 | 15,549 | ||||||||||
738 | 6250050, 5.10%, 6/22/2024 | 12/28/2022 | 685 | 262 | ||||||||||
8,869 | 6250058, 4.62%, 6/22/2024 | 12/28/2022 | 8,293 | 8,036 | ||||||||||
3,597 | 6250283, 5.08%, 6/22/2024 | 12/28/2022 | 3,342 | 3,344 | ||||||||||
2,373 | 6250366, 4.19%, 6/22/2024 | 12/28/2022 | 2,233 | 2,303 | ||||||||||
4,788 | 6250417, 4.68%, 6/22/2024 | 12/28/2022 | 4,473 | 3,377 | ||||||||||
3,137 | 6250465, 4.40%, 6/22/2024 | 12/28/2022 | 2,943 | 3,028 | ||||||||||
23,612 | 6250676, 4.19%, 6/22/2024 | 12/28/2022 | 22,214 | 21,029 | ||||||||||
337 | 6250925, 5.11%, 6/22/2024 | 12/28/2022 | 313 | 332 | ||||||||||
1,414 | 6251012, 4.78%, 6/22/2024 | 12/28/2022 | 1,320 | 1,357 | ||||||||||
22,217 | 6251068, 4.19%, 6/22/2024 | 12/28/2022 | 20,902 | 20,093 | ||||||||||
5,676 | 6251769, 4.77%, 6/22/2024 | 12/28/2022 | 5,295 | 5,531 | ||||||||||
1,139 | 6252235, 3.97%, 6/23/2024 | 12/29/2022 | 1,075 | 1,117 | ||||||||||
11,876 | 6252404, 4.77%, 6/23/2024 | 12/29/2022 | 11,080 | 11,221 | ||||||||||
2,509 | 6252603, 4.18%, 6/23/2024 | 12/29/2022 | 2,360 | 2,456 | ||||||||||
881 | 6252673, 4.19%, 6/23/2024 | 12/29/2022 | 829 | 869 | ||||||||||
1,173 | 6252984, 5.30%, 6/23/2024(f) | 12/29/2022 | 1,086 | 564 | ||||||||||
3,639 | 6252996, 5.02%, 6/23/2024 | 12/29/2022 | 3,383 | 3,545 | ||||||||||
2,121 | 6253344, 5.40%, 6/23/2024(f) | 12/29/2022 | 1,962 | 835 | ||||||||||
1,125 | 6253352, 4.78%, 6/23/2024 | 12/29/2022 | 1,049 | 1,100 | ||||||||||
154 | 6253447, 4.68%, 6/23/2024 | 12/29/2022 | 144 | 152 | ||||||||||
2,410 | 6253470, 5.23%, 6/23/2024(f) | 12/29/2022 | 2,234 | 797 | ||||||||||
407 | 6253507, 4.90%, 6/23/2024 | 12/29/2022 | 379 | 399 | ||||||||||
32,433 | 6254262, 4.62%, 6/23/2024 | 12/29/2022 | 30,326 | 30,435 | ||||||||||
2,982 | 6254831, 5.31%, 6/23/2024(f) | 12/29/2022 | 2,761 | 740 | ||||||||||
2,600 | 6254873, 4.41%, 6/23/2024 | 12/29/2022 | 2,439 | 1,981 | ||||||||||
653 | 6254976, 4.18%, 6/23/2024 | 12/29/2022 | 614 | 632 | ||||||||||
3,928 | 6255019, 4.19%, 6/24/2024 | 12/30/2022 | 3,695 | 3,819 | ||||||||||
7,578 | 6255062, 5.11%, 6/24/2024(f) | 12/30/2022 | 7,036 | 2,499 | ||||||||||
69 | 6255092, 4.77%, 6/24/2024 | 12/30/2022 | 64 | 68 | ||||||||||
3,713 | 6255118, 4.56%, 6/24/2024 | 12/30/2022 | 3,475 | 3,375 | ||||||||||
393 | 6255162, 5.11%, 6/24/2024 | 12/30/2022 | 365 | 384 | ||||||||||
4,274 | 6255246, 4.19%, 6/24/2024 | 12/30/2022 | 4,021 | 4,146 | ||||||||||
1,000 | 6255287, 4.41%, 6/24/2024 | 12/30/2022 | 937 | 805 | ||||||||||
1,461 | 6255322, 4.90%, 6/24/2024 | 12/30/2022 | 1,360 | 606 | ||||||||||
7,601 | 6255333, 4.19%, 6/24/2024 | 12/30/2022 | 7,151 | 7,219 | ||||||||||
366 | 6255413, 4.41%, 6/24/2024 | 12/30/2022 | 343 | 361 | ||||||||||
1,985 | 6255614, 4.62%, 6/24/2024 | 12/30/2022 | 1,856 | 1,206 | ||||||||||
492 | 6255627, 5.07%, 6/24/2024 | 12/30/2022 | 457 | 420 | ||||||||||
1,134 | 6255635, 5.37%, 6/24/2024 | 12/30/2022 | 1,049 | 253 | ||||||||||
4,821 | 6255648, 4.61%, 6/25/2024 | 12/30/2022 | 4,507 | 3,699 | ||||||||||
946 | 6255671, 4.18%, 6/25/2024 | 12/30/2022 | 890 | 932 | ||||||||||
1,640 | 6255682, 5.22%, 6/25/2024 | 12/30/2022 | 1,520 | 1,520 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,227 | 6255701, 4.18%, 6/25/2024 | 12/30/2022 | 2,095 | 2,156 | ||||||||||
359 | 6255730, 4.62%, 6/25/2024 | 12/30/2022 | 336 | 356 | ||||||||||
8,638 | 6255777, 4.39%, 6/25/2024 | 12/30/2022 | 8,102 | 8,346 | ||||||||||
5,017 | 6256025, 4.61%, 6/25/2024 | 12/30/2022 | 4,691 | 4,776 | ||||||||||
940 | 6256072, 4.39%, 6/26/2024 | 12/30/2022 | 882 | 772 | ||||||||||
12,772 | 6256238, 5.28%, 6/26/2024(f) | 12/30/2022 | 11,828 | 6,446 | ||||||||||
2,968 | 6256319, 4.17%, 6/26/2024 | 12/30/2022 | 2,793 | 2,947 | ||||||||||
5,121 | 6256405, 4.60%, 6/26/2024 | 12/30/2022 | 4,788 | 4,902 | ||||||||||
1,475 | 6256454, 4.38%, 6/26/2024(f) | 12/30/2022 | 1,383 | 381 | ||||||||||
4,190 | 6256486, 5.00%, 6/26/2024 | 12/30/2022 | 3,896 | 3,757 | ||||||||||
3,046 | 6256519, 5.00%, 6/26/2024 | 12/30/2022 | 2,832 | 1,953 | ||||||||||
1,129 | 6256605, 5.37%, 6/26/2024 | 12/30/2022 | 1,044 | 224 | ||||||||||
121 | 6256642, 5.02%, 6/26/2024 | 12/30/2022 | 113 | 117 | ||||||||||
7,425 | 6256667, 4.17%, 6/26/2024 | 12/30/2022 | 6,985 | 7,013 | ||||||||||
10,050 | 6256909, 5.00%, 6/26/2024 | 12/30/2022 | 9,344 | 4,255 | ||||||||||
3,883 | 6257204, 4.53%, 6/27/2024 | 12/30/2022 | 3,633 | 3,650 | ||||||||||
921 | 6257600, 4.38%, 6/27/2024 | 12/30/2022 | 863 | 739 | ||||||||||
2,004 | 6257633, 4.38%, 6/27/2024 | 12/30/2022 | 1,879 | 1,843 | ||||||||||
876 | 6257686, 4.38%, 6/27/2024 | 12/30/2022 | 822 | 545 | ||||||||||
1,287 | 6257810, 4.87%, 6/27/2024 | 12/30/2022 | 1,199 | 1,267 | ||||||||||
4,330 | 6258094, 4.59%, 6/27/2024 | 12/30/2022 | 4,048 | 4,243 | ||||||||||
723 | 6259082, 4.38%, 6/27/2024 | 12/30/2022 | 678 | 707 | ||||||||||
0 | 6259130, 4.75%, 6/27/2024 | 12/30/2022 | – | – | ||||||||||
4,443 | 6259147, 4.16%, 6/27/2024 | 12/30/2022 | 4,180 | 4,383 | ||||||||||
1,339 | 6259248, 4.59%, 6/27/2024 | 12/30/2022 | 1,252 | 1,186 | ||||||||||
11,348 | 6259433, 5.08%, 6/27/2024 | 12/30/2022 | 10,537 | 10,018 | ||||||||||
2,501 | 6259559, 5.21%, 6/27/2024 | 12/30/2022 | 2,318 | 1,871 | ||||||||||
882 | 6259626, 4.75%, 6/27/2024 | 12/30/2022 | 823 | 863 | ||||||||||
1,422 | 6259802, 4.17%, 6/27/2024 | 12/30/2022 | 1,337 | 1,381 | ||||||||||
857 | 6259850, 5.36%, 6/27/2024 | 12/30/2022 | 792 | 833 | ||||||||||
5,046 | 6259867, 4.87%, 6/27/2024 | 12/30/2022 | 4,700 | 4,770 | ||||||||||
9,044 | 6260524, 4.16%, 6/28/2024 | 1/3/2023 | 8,509 | 8,858 | ||||||||||
476 | 6260749, 5.10%, 6/28/2024 | 1/3/2023 | 442 | 453 | ||||||||||
1,062 | 6260757, 4.86%, 6/28/2024 | 1/3/2023 | 989 | 1,019 | ||||||||||
3,264 | 6260817, 4.99%, 6/28/2024 | 1/3/2023 | 3,035 | 3,128 | ||||||||||
4,786 | 6260937, 4.16%, 6/28/2024 | 1/3/2023 | 4,502 | 4,689 | ||||||||||
2,796 | 6260992, 5.00%, 6/28/2024 | 1/3/2023 | 2,600 | 2,672 | ||||||||||
3,166 | 6261121, 4.16%, 6/28/2024 | 1/3/2023 | 2,978 | 3,136 | ||||||||||
3,320 | 6261326, 4.17%, 6/28/2024 | 1/3/2023 | 3,123 | 3,176 | ||||||||||
13,117 | 6261360, 4.16%, 6/28/2024 | 1/3/2023 | 12,340 | 12,650 | ||||||||||
2,001 | 6261554, 4.16%, 6/28/2024 | 1/3/2023 | 1,883 | 1,970 | ||||||||||
25,015 | 6261590, 4.38%, 6/28/2024 | 1/3/2023 | 23,462 | 20,861 | ||||||||||
1,592 | 6261710, 4.87%, 6/28/2024 | 1/3/2023 | 1,483 | 1,537 | ||||||||||
4,521 | 6262046, 5.21%, 6/28/2024 | 1/3/2023 | 4,191 | 3,559 | ||||||||||
1,623 | 6262088, 4.16%, 6/28/2024 | 1/3/2023 | 1,527 | 1,575 | ||||||||||
1,565 | 6262187, 5.27%, 6/28/2024 | 1/3/2023 | 1,449 | 1,281 | ||||||||||
6,521 | 6262205, 4.38%, 6/28/2024 | 1/3/2023 | 6,116 | 5,938 | ||||||||||
16,519 | 6262431, 4.59%, 6/28/2024 | 1/3/2023 | 15,446 | 16,229 | ||||||||||
2,327 | 6264914, 5.23%, 6/28/2024 | 1/4/2023 | 2,156 | 874 | ||||||||||
19,548 | 6265116, 5.10%, 6/29/2024 | 1/4/2023 | 18,152 | 15,674 | ||||||||||
558 | 6265311, 5.72%, 6/29/2024 | 1/4/2023 | 513 | 476 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
39,062 | 6265351, 4.52%, 6/29/2024 | 1/4/2023 | 36,578 | 34,759 | ||||||||||
733 | 6266185, 4.74%, 6/29/2024 | 1/4/2023 | 684 | 723 | ||||||||||
7,230 | 6266269, 4.52%, 6/29/2024 | 1/4/2023 | 6,770 | 7,023 | ||||||||||
7,187 | 6266411, 4.52%, 6/29/2024 | 1/4/2023 | 6,730 | 6,871 | ||||||||||
4,511 | 6266717, 5.41%, 6/29/2024 | 1/4/2023 | 4,171 | 3,490 | ||||||||||
151 | 6266842, 5.75%, 6/29/2024 | 1/4/2023 | 139 | 134 | ||||||||||
2,767 | 6266845, 4.95%, 6/29/2024 | 1/4/2023 | 2,575 | 2,650 | ||||||||||
1,655 | 6266899, 5.63%, 6/29/2024(f) | 1/4/2023 | 1,525 | 807 | ||||||||||
0 | 6266912, 5.64%, 6/29/2024 | 1/4/2023 | – | – | ||||||||||
1,023 | 6266943, 4.73%, 6/29/2024 | 1/4/2023 | 955 | 1,016 | ||||||||||
5,169 | 6267484, 4.30%, 6/29/2024 | 1/4/2023 | 4,855 | 4,916 | ||||||||||
7,631 | 6267555, 4.95%, 6/29/2024 | 1/4/2023 | 7,102 | 5,759 | ||||||||||
2,312 | 6267737, 4.95%, 6/29/2024 | 1/4/2023 | 2,151 | 1,884 | ||||||||||
2,838 | 6267776, 5.35%, 6/29/2024 | 1/4/2023 | 2,626 | 2,771 | ||||||||||
0 | 6267878, 5.23%, 6/29/2024 | 1/4/2023 | – | – | ||||||||||
5,497 | 6267962, 5.11%, 6/29/2024(f) | 1/4/2023 | 5,104 | 3,664 | ||||||||||
15,846 | 6268013, 4.52%, 6/29/2024 | 1/4/2023 | 14,839 | 15,585 | ||||||||||
2,163 | 6268847, 5.22%, 6/30/2024 | 1/5/2023 | 2,005 | 1,805 | ||||||||||
2,257 | 6268883, 5.57%, 6/30/2024 | 1/5/2023 | 2,082 | 1,952 | ||||||||||
2,958 | 6268974, 4.52%, 6/30/2024 | 1/5/2023 | 2,770 | 2,751 | ||||||||||
5,436 | 6269197, 4.73%, 6/30/2024 | 1/5/2023 | 5,074 | 5,380 | ||||||||||
4,582 | 6269423, 5.23%, 6/30/2024 | 1/5/2023 | 4,247 | 4,374 | ||||||||||
29,032 | 6269772, 4.73%, 6/30/2024 | 1/5/2023 | 27,102 | 26,884 | ||||||||||
16 | 6270632, 5.14%, 6/30/2024 | 1/5/2023 | 15 | 16 | ||||||||||
2,483 | 6270771, 4.52%, 6/30/2024 | 1/6/2023 | 2,325 | 2,426 | ||||||||||
7,385 | 6270808, 4.74%, 6/30/2024 | 1/6/2023 | 6,894 | 6,909 | ||||||||||
14,830 | 6271126, 4.52%, 6/30/2024 | 1/6/2023 | 13,887 | 14,054 | ||||||||||
4,850 | 6271353, 4.52%, 7/1/2024 | 1/6/2023 | 4,542 | 4,695 | ||||||||||
522 | 6271485, 4.76%, 7/1/2024 | 1/6/2023 | 487 | 287 | ||||||||||
4,701 | 6271487, 5.41%, 7/1/2024(f) | 1/6/2023 | 4,347 | 1,245 | ||||||||||
2,190 | 6271520, 4.95%, 7/1/2024 | 1/6/2023 | 2,038 | 2,134 | ||||||||||
9,499 | 6271639, 4.52%, 7/1/2024 | 1/6/2023 | 8,895 | 9,338 | ||||||||||
6,208 | 6271838, 4.51%, 7/2/2024 | 1/6/2023 | 5,813 | 6,141 | ||||||||||
848 | 6272017, 5.57%, 7/2/2024 | 1/6/2023 | 782 | 545 | ||||||||||
5,579 | 6272030, 5.56%, 7/2/2024(f) | 1/6/2023 | 5,147 | 2,345 | ||||||||||
298 | 6272073, 4.51%, 7/2/2024 | 1/6/2023 | 279 | 285 | ||||||||||
4,475 | 6272080, 5.22%, 7/2/2024 | 1/6/2023 | 4,148 | 3,698 | ||||||||||
1,297 | 6272142, 4.94%, 7/2/2024 | 1/6/2023 | 1,207 | 1,273 | ||||||||||
8,036 | 6272183, 4.51%, 7/2/2024 | 1/6/2023 | 7,525 | 7,885 | ||||||||||
1,636 | 6272346, 4.51%, 7/2/2024 | 1/6/2023 | 1,532 | 1,517 | ||||||||||
735 | 6272427, 5.41%, 7/2/2024(f) | 1/6/2023 | 680 | 287 | ||||||||||
459 | 6272437, 4.74%, 7/2/2024(f) | 1/6/2023 | 428 | 220 | ||||||||||
5,628 | 6272516, 5.44%, 7/2/2024 | 1/6/2023 | 5,201 | 3,130 | ||||||||||
1,083 | 6273210, 5.08%, 7/3/2024 | 1/6/2023 | 1,005 | 1,058 | ||||||||||
1,620 | 6273381, 4.51%, 7/3/2024 | 1/6/2023 | 1,517 | 1,596 | ||||||||||
8,989 | 6273689, 4.72%, 7/3/2024 | 1/6/2023 | 8,391 | 8,823 | ||||||||||
3,390 | 6274082, 4.72%, 7/3/2024 | 1/6/2023 | 3,165 | 3,354 | ||||||||||
2,822 | 6274177, 4.50%, 7/3/2024 | 1/6/2023 | 2,643 | 2,747 | ||||||||||
10,800 | 6274237, 4.71%, 7/3/2024(f) | 1/6/2023 | 10,082 | 6,269 | ||||||||||
480 | 6274437, 4.95%, 7/3/2024 | 1/6/2023 | 446 | 438 | ||||||||||
2,840 | 6274443, 4.93%, 7/3/2024 | 1/6/2023 | 2,643 | 2,692 | ||||||||||
1,853 | 6274575, 5.40%, 7/3/2024(f) | 1/6/2023 | 1,713 | 606 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,170 | 6274649, 5.08%, 7/3/2024 | 1/6/2023 | 2,015 | 1,846 | ||||||||||
1,039 | 6274706, 5.41%, 7/3/2024 | 1/6/2023 | 960 | 294 | ||||||||||
2,464 | 6274748, 4.50%, 7/3/2024 | 1/6/2023 | 2,307 | 2,429 | ||||||||||
3,744 | 6274813, 5.08%, 7/3/2024 | 1/6/2023 | 3,477 | 1,958 | ||||||||||
15,942 | 6275294, 5.21%, 7/3/2024 | 1/6/2023 | 14,778 | 12,521 | ||||||||||
1,042 | 6275564, 5.21%, 7/3/2024 | 1/6/2023 | 966 | 1,022 | ||||||||||
204 | 6275616, 5.61%, 7/3/2024 | 1/6/2023 | 188 | 198 | ||||||||||
386 | 6275777, 5.61%, 7/3/2024 | 1/6/2023 | 356 | 304 | ||||||||||
2,915 | 6275822, 5.21%, 7/4/2024(f) | 1/9/2023 | 2,702 | 1,217 | ||||||||||
2,006 | 6276429, 5.09%, 7/4/2024 | 1/9/2023 | 1,862 | 1,935 | ||||||||||
4,895 | 6276531, 5.09%, 7/4/2024 | 1/9/2023 | 4,545 | 3,991 | ||||||||||
5,318 | 6276844, 4.50%, 7/4/2024 | 1/9/2023 | 4,980 | 5,176 | ||||||||||
284 | 6276995, 5.12%, 7/4/2024 | 1/9/2023 | 264 | 262 | ||||||||||
815 | 6277020, 5.55%, 7/4/2024 | 1/9/2023 | 752 | 788 | ||||||||||
2,415 | 6277550, 4.50%, 7/4/2024 | 1/9/2023 | 2,261 | 2,328 | ||||||||||
3,674 | 6277645, 4.50%, 7/4/2024 | 1/9/2023 | 3,440 | 3,017 | ||||||||||
3,287 | 6277694, 4.50%, 7/4/2024 | 1/9/2023 | 3,077 | 2,950 | ||||||||||
288 | 6278039, 4.75%, 7/4/2024 | 1/9/2023 | 269 | 280 | ||||||||||
9,530 | 6278044, 4.50%, 7/4/2024 | 1/9/2023 | 8,924 | 9,085 | ||||||||||
30,882 | 6278211, 5.09%, 7/4/2024(f) | 1/9/2023 | 28,677 | 21,316 | ||||||||||
4,129 | 6278554, 5.08%, 7/4/2024 | 1/9/2023 | 3,835 | 2,987 | ||||||||||
5,091 | 6278644, 4.93%, 7/4/2024 | 1/9/2023 | 4,738 | 4,609 | ||||||||||
1,102 | 6279770, 4.50%, 7/4/2024 | 1/10/2023 | 1,032 | 1,091 | ||||||||||
2,246 | 6279913, 4.52%, 7/5/2024 | 1/10/2023 | 2,103 | 2,212 | ||||||||||
1,910 | 6279970, 5.26%, 7/5/2024(f) | 1/10/2023 | 1,770 | 1,592 | ||||||||||
26,239 | 6280004, 4.73%, 7/5/2024 | 1/10/2023 | 24,494 | 25,124 | ||||||||||
4,309 | 6280393, 5.11%, 7/5/2024(f) | 1/10/2023 | 4,001 | 2,253 | ||||||||||
2,219 | 6280607, 4.52%, 7/5/2024 | 1/10/2023 | 2,078 | 2,129 | ||||||||||
9,599 | 6280693, 4.52%, 7/5/2024 | 1/10/2023 | 8,988 | 9,124 | ||||||||||
438 | 6281418, 5.73%, 7/5/2024 | 1/10/2023 | 403 | 386 | ||||||||||
1,355 | 6281461, 4.73%, 7/5/2024 | 1/10/2023 | 1,265 | 1,166 | ||||||||||
1,858 | 6281490, 5.23%, 7/5/2024 | 1/10/2023 | 1,723 | 1,835 | ||||||||||
3,120 | 6281665, 5.64%, 7/5/2024 | 1/10/2023 | 2,876 | 1,552 | ||||||||||
304 | 6281760, 5.43%, 7/5/2024 | 1/10/2023 | 281 | 300 | ||||||||||
3,552 | 6281777, 5.11%, 7/5/2024 | 1/10/2023 | 3,299 | 3,410 | ||||||||||
952 | 6282546, 5.10%, 7/5/2024 | 1/10/2023 | 884 | 946 | ||||||||||
4,859 | 6282659, 4.74%, 7/5/2024(f) | 1/10/2023 | 4,535 | 2,533 | ||||||||||
42,285 | 6282754, 5.11%, 7/5/2024 | 1/10/2023 | 39,266 | 32,730 | ||||||||||
3,932 | 6282785, 4.52%, 7/5/2024 | 1/11/2023 | 3,682 | 3,625 | ||||||||||
16,380 | 6282925, 4.52%, 7/6/2024 | 1/11/2023 | 15,338 | 16,089 | ||||||||||
940 | 6283136, 4.74%, 7/6/2024 | 1/11/2023 | 877 | 888 | ||||||||||
630 | 6283525, 4.73%, 7/6/2024 | 1/11/2023 | 588 | 608 | ||||||||||
881 | 6284027, 4.52%, 7/6/2024 | 1/11/2023 | 825 | 872 | ||||||||||
1,023 | 6284088, 5.42%, 7/6/2024 | 1/11/2023 | 945 | 882 | ||||||||||
2,857 | 6284134, 4.52%, 7/6/2024 | 1/11/2023 | 2,675 | 2,715 | ||||||||||
2,980 | 6284213, 4.52%, 7/6/2024 | 1/11/2023 | 2,790 | 2,840 | ||||||||||
456 | 6284347, 5.63%, 7/6/2024(f) | 1/11/2023 | 420 | 135 | ||||||||||
1,616 | 6284352, 5.35%, 7/6/2024 | 1/11/2023 | 1,495 | 1,364 | ||||||||||
12,390 | 6284372, 4.52%, 7/6/2024 | 1/11/2023 | 11,602 | 11,458 | ||||||||||
1,000 | 6284855, 5.35%, 7/6/2024 | 1/11/2023 | 926 | 690 | ||||||||||
3,244 | 6284877, 4.52%, 7/6/2024 | 1/11/2023 | 3,038 | 2,255 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,822 | 6284951, 5.45%, 7/6/2024 | 1/11/2023 | 4,456 | 4,593 | ||||||||||
1,519 | 6285098, 4.74%, 7/6/2024 | 1/11/2023 | 1,418 | 1,469 | ||||||||||
19,976 | 6285159, 5.23%, 7/6/2024(f) | 1/11/2023 | 18,517 | 6,734 | ||||||||||
147 | 6285311, 4.75%, 7/6/2024 | 1/11/2023 | 137 | 138 | ||||||||||
10,883 | 6285331, 4.95%, 7/6/2024 | 1/11/2023 | 10,128 | 7,298 | ||||||||||
8,827 | 6285453, 4.95%, 7/6/2024 | 1/11/2023 | 8,215 | 8,338 | ||||||||||
2,408 | 6285807, 4.51%, 7/6/2024 | 1/11/2023 | 2,255 | 2,313 | ||||||||||
4,101 | 6285857, 5.23%, 7/7/2024 | 1/12/2023 | 3,802 | 3,850 | ||||||||||
2,052 | 6285936, 4.52%, 7/7/2024 | 1/12/2023 | 1,921 | 2,014 | ||||||||||
3,030 | 6286057, 4.51%, 7/7/2024 | 1/12/2023 | 2,837 | 2,858 | ||||||||||
3,794 | 6286105, 5.35%, 7/7/2024 | 1/12/2023 | 3,511 | 3,475 | ||||||||||
1,316 | 6286242, 5.10%, 7/7/2024 | 1/12/2023 | 1,222 | 1,172 | ||||||||||
6,461 | 6286282, 4.95%, 7/7/2024 | 1/12/2023 | 6,013 | 6,142 | ||||||||||
1,400 | 6286397, 4.72%, 7/8/2024 | 1/12/2023 | 1,307 | 1,237 | ||||||||||
2,662 | 6286462, 4.94%, 7/8/2024 | 1/12/2023 | 2,477 | 2,640 | ||||||||||
1,180 | 6286559, 5.09%, 7/8/2024 | 1/12/2023 | 1,096 | 1,138 | ||||||||||
837 | 6286578, 4.94%, 7/8/2024 | 1/12/2023 | 779 | 798 | ||||||||||
4,359 | 6286594, 5.34%, 7/8/2024 | 1/12/2023 | 4,034 | 4,058 | ||||||||||
315 | 6287191, 4.94%, 7/9/2024 | 1/12/2023 | 293 | 309 | ||||||||||
4,922 | 6287666, 5.09%, 7/9/2024 | 1/12/2023 | 4,570 | 4,547 | ||||||||||
3,845 | 6287866, 4.50%, 7/9/2024 | 1/12/2023 | 3,600 | 3,788 | ||||||||||
3,162 | 6288240, 4.72%, 7/9/2024 | 1/12/2023 | 2,952 | 3,008 | ||||||||||
22,796 | 6288436, 5.09%, 7/9/2024 | 1/12/2023 | 21,168 | 19,717 | ||||||||||
1,078 | 6288613, 4.49%, 7/9/2024 | 1/12/2023 | 1,010 | 1,067 | ||||||||||
1,998 | 6288707, 5.33%, 7/9/2024 | 1/12/2023 | 1,849 | 1,583 | ||||||||||
2,750 | 6288782, 5.43%, 7/9/2024 | 1/12/2023 | 2,541 | 2,103 | ||||||||||
268 | 6288825, 4.75%, 7/9/2024 | 1/12/2023 | 250 | 258 | ||||||||||
4,793 | 6288907, 4.50%, 7/9/2024 | 1/12/2023 | 4,488 | 4,472 | ||||||||||
12,467 | 6288964, 5.55%, 7/9/2024(f) | 1/12/2023 | 11,501 | 2,748 | ||||||||||
5,176 | 6289020, 4.50%, 7/9/2024 | 1/12/2023 | 4,847 | 4,494 | ||||||||||
7,226 | 6289074, 5.42%, 7/9/2024 | 1/12/2023 | 6,678 | 6,469 | ||||||||||
15,156 | 6289221, 4.93%, 7/9/2024 | 1/12/2023 | 14,104 | 14,577 | ||||||||||
5,148 | 6289896, 4.72%, 7/10/2024 | 1/13/2023 | 4,806 | 5,075 | ||||||||||
4,812 | 6290005, 4.50%, 7/10/2024 | 1/13/2023 | 4,506 | 4,346 | ||||||||||
248 | 6290229, 4.73%, 7/10/2024 | 1/13/2023 | 232 | 192 | ||||||||||
1,438 | 6290280, 5.34%, 7/10/2024 | 1/13/2023 | 1,330 | 1,425 | ||||||||||
7,287 | 6290424, 4.50%, 7/10/2024 | 1/13/2023 | 6,823 | 7,216 | ||||||||||
3,442 | 6290850, 4.50%, 7/10/2024 | 1/13/2023 | 3,223 | 3,169 | ||||||||||
21,163 | 6290923, 5.09%, 7/10/2024 | 1/13/2023 | 19,652 | 19,397 | ||||||||||
770 | 6291531, 4.50%, 7/10/2024 | 1/13/2023 | 721 | 762 | ||||||||||
1,194 | 6291676, 5.22%, 7/10/2024 | 1/13/2023 | 1,106 | 1,067 | ||||||||||
5,140 | 6292228, 5.70%, 7/10/2024 | 1/13/2023 | 4,731 | 2,574 | ||||||||||
2,291 | 6292254, 4.50%, 7/10/2024 | 1/17/2023 | 2,146 | 2,142 | ||||||||||
1,995 | 6292388, 4.93%, 7/11/2024 | 1/17/2023 | 1,857 | 1,918 | ||||||||||
1,554 | 6292592, 4.50%, 7/11/2024 | 1/17/2023 | 1,455 | 1,522 | ||||||||||
2,376 | 6293214, 4.50%, 7/11/2024 | 1/17/2023 | 2,225 | 2,271 | ||||||||||
1,036 | 6293260, 5.21%, 7/11/2024 | 1/17/2023 | 961 | 971 | ||||||||||
3,996 | 6293395, 4.71%, 7/11/2024 | 1/17/2023 | 3,730 | 3,941 | ||||||||||
2,890 | 6293447, 4.50%, 7/11/2024 | 1/17/2023 | 2,707 | 2,659 | ||||||||||
3,946 | 6297755, 4.96%, 7/12/2024 | 1/18/2023 | 3,672 | 1,607 | ||||||||||
138 | 6297857, 4.77%, 7/12/2024 | 1/18/2023 | 128 | 137 | ||||||||||
1,104 | 6297899, 4.74%, 7/12/2024 | 1/18/2023 | 1,031 | 1,074 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,049 | 6297913, 5.46%, 7/12/2024 | 1/18/2023 | 969 | 855 | ||||||||||
233 | 6298378, 4.52%, 7/12/2024 | 1/18/2023 | 218 | 232 | ||||||||||
3,861 | 6298431, 5.46%, 7/12/2024 | 1/18/2023 | 3,568 | 2,775 | ||||||||||
855 | 6298506, 4.52%, 7/12/2024 | 1/18/2023 | 801 | 838 | ||||||||||
838 | 6298593, 4.52%, 7/12/2024 | 1/18/2023 | 785 | 831 | ||||||||||
665 | 6298719, 5.64%, 7/12/2024 | 1/18/2023 | 613 | 651 | ||||||||||
3,704 | 6298858, 4.52%, 7/12/2024 | 1/18/2023 | 3,468 | 3,528 | ||||||||||
31 | 6298969, 5.58%, 7/12/2024 | 1/18/2023 | 29 | 30 | ||||||||||
2,373 | 6299475, 5.24%, 7/12/2024 | 1/18/2023 | 2,199 | 2,181 | ||||||||||
2,822 | 6299612, 4.53%, 7/12/2024 | 1/18/2023 | 2,642 | 2,630 | ||||||||||
1,393 | 6299689, 5.24%, 7/12/2024 | 1/18/2023 | 1,291 | 1,346 | ||||||||||
25,612 | 6299736, 4.96%, 7/12/2024 | 1/18/2023 | 23,835 | 22,368 | ||||||||||
732 | 6300340, 5.35%, 7/12/2024 | 1/18/2023 | 677 | 595 | ||||||||||
659 | 6300434, 4.74%, 7/12/2024 | 1/18/2023 | 616 | 652 | ||||||||||
1,342 | 6300672, 4.74%, 7/13/2024 | 1/19/2023 | 1,253 | 1,280 | ||||||||||
795 | 6300792, 4.74%, 7/13/2024(f) | 1/19/2023 | 742 | 641 | ||||||||||
136 | 6301127, 5.58%, 7/13/2024 | 1/19/2023 | 125 | 133 | ||||||||||
1,426 | 6301483, 4.96%, 7/13/2024 | 1/19/2023 | 1,327 | 1,306 | ||||||||||
868 | 6301611, 4.52%, 7/13/2024 | 1/19/2023 | 813 | 857 | ||||||||||
1,956 | 6301700, 4.52%, 7/13/2024 | 1/19/2023 | 1,831 | 1,904 | ||||||||||
2,005 | 6301811, 4.53%, 7/13/2024 | 1/19/2023 | 1,878 | 1,962 | ||||||||||
9,366 | 6301912, 4.74%, 7/13/2024 | 1/19/2023 | 8,743 | 9,103 | ||||||||||
1,088 | 6302700, 5.42%, 7/13/2024(f) | 1/19/2023 | 1,006 | 949 | ||||||||||
17,054 | 6302753, 4.96%, 7/13/2024 | 1/19/2023 | 15,871 | 15,875 | ||||||||||
1,582 | 6303365, 4.75%, 7/14/2024 | 1/20/2023 | 1,477 | 971 | ||||||||||
3,084 | 6303396, 4.95%, 7/14/2024 | 1/20/2023 | 2,870 | 1,310 | ||||||||||
568 | 6303716, 5.74%, 7/14/2024 | 1/20/2023 | 523 | 537 | ||||||||||
4,910 | 6303798, 4.53%, 7/14/2024 | 1/20/2023 | 4,597 | 4,788 | ||||||||||
3,199 | 6304046, 4.96%, 7/14/2024 | 1/20/2023 | 2,977 | 3,151 | ||||||||||
541 | 6304321, 5.57%, 7/15/2024 | 1/20/2023 | 499 | 524 | ||||||||||
616 | 6304877, 5.56%, 7/15/2024 | 1/20/2023 | 568 | 274 | ||||||||||
4,563 | 6304892, 4.52%, 7/15/2024 | 1/20/2023 | 4,273 | 4,358 | ||||||||||
955 | 6305109, 4.51%, 7/16/2024 | 1/20/2023 | 895 | 946 | ||||||||||
262 | 6305299, 5.43%, 7/16/2024 | 1/20/2023 | 243 | 194 | ||||||||||
2,936 | 6305420, 5.34%, 7/16/2024 | 1/20/2023 | 2,717 | 2,727 | ||||||||||
3,441 | 6305695, 4.51%, 7/16/2024 | 1/20/2023 | 3,222 | 2,731 | ||||||||||
3,741 | 6306340, 4.93%, 7/17/2024 | 1/20/2023 | 3,481 | 3,661 | ||||||||||
1,289 | 6306791, 4.94%, 7/17/2024 | 1/20/2023 | 1,200 | 1,215 | ||||||||||
8,471 | 6306876, 5.61%, 7/17/2024(f) | 1/20/2023 | 7,807 | 1,943 | ||||||||||
306 | 6307037, 5.01%, 7/17/2024 | 1/20/2023 | 284 | 304 | ||||||||||
777 | 6307042, 4.39%, 7/17/2024 | 1/20/2023 | 728 | 660 | ||||||||||
1,062 | 6307045, 5.01%, 7/17/2024(f) | 1/20/2023 | 988 | 737 | ||||||||||
218 | 6307046, 4.60%, 7/17/2024 | 1/20/2023 | 203 | 213 | ||||||||||
21,608 | 6307054, 5.09%, 7/17/2024(f) | 1/20/2023 | 20,063 | 7,167 | ||||||||||
2,191 | 6307066, 4.88%, 7/17/2024 | 1/20/2023 | 2,041 | 2,157 | ||||||||||
1,598 | 6307075, 5.10%, 7/17/2024 | 1/20/2023 | 1,484 | 1,449 | ||||||||||
4,285 | 6307079, 4.17%, 7/17/2024 | 1/20/2023 | 4,032 | 4,194 | ||||||||||
84 | 6307081, 4.79%, 7/17/2024 | 1/20/2023 | 79 | 79 | ||||||||||
1,614 | 6307083, 4.17%, 7/17/2024 | 1/20/2023 | 1,519 | 1,595 | ||||||||||
417 | 6307084, 5.22%, 7/17/2024 | 1/20/2023 | 386 | 407 | ||||||||||
0 | 6307662, 4.60%, 7/17/2024 | 1/20/2023 | – | – |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,898 | 6307790, 5.09%, 7/17/2024 | 1/20/2023 | 1,762 | 1,860 | ||||||||||
529 | 6307833, 4.39%, 7/17/2024 | 1/20/2023 | 496 | 304 | ||||||||||
11,086 | 6307926, 4.17%, 7/17/2024 | 1/20/2023 | 10,430 | 10,594 | ||||||||||
436 | 6308026, 5.33%, 7/17/2024 | 1/20/2023 | 404 | 416 | ||||||||||
5,099 | 6308062, 5.33%, 7/17/2024(f) | 1/20/2023 | 4,719 | 3,403 | ||||||||||
494 | 6308459, 4.90%, 7/17/2024 | 1/20/2023 | 460 | 440 | ||||||||||
5,197 | 6308542, 4.17%, 7/18/2024 | 1/23/2023 | 4,889 | 5,124 | ||||||||||
683 | 6308656, 4.87%, 7/18/2024 | 1/23/2023 | 636 | 668 | ||||||||||
2,714 | 6308686, 4.75%, 7/18/2024 | 1/23/2023 | 2,533 | 2,064 | ||||||||||
2,097 | 6308720, 4.17%, 7/18/2024 | 1/23/2023 | 1,973 | 1,926 | ||||||||||
4,236 | 6308789, 5.07%, 7/18/2024 | 1/23/2023 | 3,935 | 2,620 | ||||||||||
4,332 | 6308944, 4.60%, 7/18/2024 | 1/23/2023 | 4,051 | 3,873 | ||||||||||
10,725 | 6309089, 4.17%, 7/18/2024 | 1/23/2023 | 10,090 | 10,558 | ||||||||||
3,625 | 6309650, 5.21%, 7/18/2024 | 1/23/2023 | 3,360 | 3,251 | ||||||||||
2,510 | 6309913, 5.61%, 7/18/2024(f) | 1/23/2023 | 2,314 | 1,210 | ||||||||||
1,705 | 6310030, 4.89%, 7/18/2024(f) | 1/23/2023 | 1,588 | 781 | ||||||||||
2,225 | 6310050, 4.17%, 7/18/2024 | 1/23/2023 | 2,093 | 2,166 | ||||||||||
33,443 | 6310052, 4.72%, 7/18/2024 | 1/23/2023 | 31,219 | 18,673 | ||||||||||
4,231 | 6310138, 4.17%, 7/18/2024 | 1/23/2023 | 3,980 | 4,133 | ||||||||||
5,587 | 6310371, 4.39%, 7/18/2024 | 1/23/2023 | 5,240 | 5,499 | ||||||||||
872 | 6310662, 5.20%, 7/18/2024 | 1/23/2023 | 808 | 730 | ||||||||||
6,379 | 6310701, 4.17%, 7/18/2024 | 1/23/2023 | 6,001 | 5,561 | ||||||||||
1,897 | 6310811, 5.21%, 7/18/2024 | 1/23/2023 | 1,758 | 1,561 | ||||||||||
2,974 | 6310820, 4.76%, 7/18/2024 | 1/23/2023 | 2,775 | 2,901 | ||||||||||
5,553 | 6310937, 4.60%, 7/18/2024 | 1/23/2023 | 5,192 | 4,946 | ||||||||||
4,908 | 6313103, 5.23%, 7/19/2024 | 1/24/2023 | 4,549 | 4,787 | ||||||||||
828 | 6313221, 5.07%, 7/19/2024 | 1/24/2023 | 769 | 610 | ||||||||||
1,413 | 6313242, 4.90%, 7/19/2024 | 1/24/2023 | 1,316 | 1,349 | ||||||||||
4,732 | 6313283, 4.19%, 7/19/2024 | 1/24/2023 | 4,451 | 4,402 | ||||||||||
4,383 | 6314044, 4.19%, 7/19/2024 | 1/24/2023 | 4,123 | 4,220 | ||||||||||
4,153 | 6314210, 5.02%, 7/19/2024 | 1/24/2023 | 3,861 | 3,538 | ||||||||||
494 | 6314372, 4.62%, 7/19/2024 | 1/24/2023 | 462 | 492 | ||||||||||
26,557 | 6314758, 4.77%, 7/19/2024 | 1/24/2023 | 24,777 | 8,288 | ||||||||||
1,090 | 6314996, 4.40%, 7/19/2024 | 1/24/2023 | 1,022 | 394 | ||||||||||
127 | 6315012, 5.11%, 7/19/2024 | 1/24/2023 | 118 | 126 | ||||||||||
1,460 | 6315018, 4.90%, 7/19/2024 | 1/24/2023 | 1,359 | 1,355 | ||||||||||
16,550 | 6315561, 5.30%, 7/19/2024(f) | 1/24/2023 | 15,327 | 3,560 | ||||||||||
4,707 | 6315949, 4.40%, 7/19/2024 | 1/24/2023 | 4,415 | 4,606 | ||||||||||
907 | 6316139, 4.73%, 7/20/2024 | 1/25/2023 | 847 | 898 | ||||||||||
6,234 | 6317558, 4.40%, 7/20/2024 | 1/25/2023 | 5,847 | 5,938 | ||||||||||
2,920 | 6317816, 5.30%, 7/20/2024 | 1/25/2023 | 2,704 | 1,949 | ||||||||||
4,302 | 6317847, 4.90%, 7/20/2024 | 1/25/2023 | 4,006 | 4,196 | ||||||||||
16,558 | 6318081, 4.52%, 7/20/2024 | 1/25/2023 | 15,505 | 15,663 | ||||||||||
3,920 | 6318111, 4.19%, 7/20/2024 | 1/25/2023 | 3,688 | 3,882 | ||||||||||
26,746 | 6318341, 4.40%, 7/20/2024 | 1/25/2023 | 25,085 | 26,204 | ||||||||||
9,808 | 6318893, 4.40%, 7/20/2024 | 1/25/2023 | 9,199 | 8,631 | ||||||||||
2,981 | 6318990, 4.19%, 7/21/2024 | 1/26/2023 | 2,805 | 2,948 | ||||||||||
4,390 | 6319048, 4.19%, 7/21/2024 | 1/26/2023 | 4,130 | 4,229 | ||||||||||
6,255 | 6319101, 4.19%, 7/21/2024 | 1/26/2023 | 5,884 | 6,183 | ||||||||||
1,037 | 6319326, 4.41%, 7/21/2024 | 1/26/2023 | 972 | 271 | ||||||||||
11,291 | 6319335, 5.02%, 7/21/2024 | 1/26/2023 | 10,497 | 7,964 | ||||||||||
5,176 | 6319440, 4.19%, 7/21/2024 | 1/26/2023 | 4,870 | 5,088 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,668 | 6319519, 4.62%, 7/21/2024 | 1/26/2023 | 1,560 | 1,644 | ||||||||||
11,028 | 6319536, 4.77%, 7/21/2024 | 1/26/2023 | 10,289 | 9,132 | ||||||||||
3,925 | 6319798, 4.19%, 7/21/2024 | 1/26/2023 | 3,693 | 3,686 | ||||||||||
563 | 6319852, 5.24%, 7/21/2024 | 1/26/2023 | 522 | 431 | ||||||||||
14,419 | 6319903, 5.02%, 7/21/2024 | 1/26/2023 | 13,406 | 12,312 | ||||||||||
4,854 | 6320282, 4.18%, 7/22/2024 | 1/26/2023 | 4,567 | 4,607 | ||||||||||
0 | 6320392, 4.18%, 7/22/2024 | 1/26/2023 | – | – | ||||||||||
809 | 6320448, 5.36%, 7/22/2024 | 1/26/2023 | 749 | 735 | ||||||||||
468 | 6320479, 4.39%, 7/22/2024 | 1/26/2023 | 439 | 338 | ||||||||||
3,215 | 6320552, 4.39%, 7/22/2024 | 1/26/2023 | 3,016 | 2,845 | ||||||||||
12,732 | 6320592, 4.39%, 7/22/2024 | 1/26/2023 | 11,941 | 12,085 | ||||||||||
2,743 | 6321313, 5.38%, 7/23/2024(f) | 1/26/2023 | 2,536 | 1,598 | ||||||||||
887 | 6321444, 5.38%, 7/23/2024(f) | 1/26/2023 | 820 | 354 | ||||||||||
2,305 | 6321632, 4.38%, 7/23/2024 | 1/26/2023 | 2,162 | 2,057 | ||||||||||
3,749 | 6321694, 5.28%, 7/23/2024 | 1/26/2023 | 3,472 | 3,136 | ||||||||||
3,221 | 6322101, 4.17%, 7/23/2024 | 1/26/2023 | 3,030 | 3,100 | ||||||||||
7,033 | 6334322, 4.75%, 7/23/2024 | 1/26/2023 | 6,562 | 6,537 | ||||||||||
3,721 | 6337338, 5.09%, 7/23/2024 | 1/26/2023 | 3,455 | 3,560 | ||||||||||
4,896 | 6344017, 5.22%, 7/23/2024 | 1/26/2023 | 4,538 | 4,762 | ||||||||||
2,410 | 6348287, 4.17%, 7/23/2024 | 1/26/2023 | 2,267 | 2,355 | ||||||||||
7,245 | 6349688, 4.76%, 7/23/2024(f) | 1/26/2023 | 6,759 | 3,452 | ||||||||||
3,645 | 6351311, 4.17%, 7/23/2024 | 1/26/2023 | 3,429 | 3,577 | ||||||||||
7,395 | 6351375, 4.17%, 7/23/2024 | 1/26/2023 | 6,957 | 7,261 | ||||||||||
11,258 | 6351536, 5.09%, 7/23/2024 | 1/26/2023 | 10,453 | 10,434 | ||||||||||
272 | 6351803, 5.40%, 7/24/2024(f) | 1/27/2023 | 251 | 215 | ||||||||||
26,956 | 6351847, 4.17%, 7/24/2024 | 1/27/2023 | 25,360 | 26,019 | ||||||||||
24,268 | 6352135, 4.60%, 7/24/2024 | 1/27/2023 | 22,691 | 22,061 | ||||||||||
1,748 | 6352873, 4.17%, 7/24/2024 | 1/27/2023 | 1,645 | 1,725 | ||||||||||
1,012 | 6352914, 4.39%, 7/24/2024 | 1/27/2023 | 949 | 948 | ||||||||||
6,935 | 6352930, 5.37%, 7/24/2024 | 1/27/2023 | 6,415 | 5,180 | ||||||||||
3,146 | 6353204, 5.37%, 7/24/2024(f) | 1/27/2023 | 2,909 | 2,199 | ||||||||||
9,510 | 6353516, 4.60%, 7/24/2024 | 1/27/2023 | 8,892 | 9,288 | ||||||||||
1,517 | 6353751, 5.09%, 7/24/2024 | 1/27/2023 | 1,408 | 1,399 | ||||||||||
11,139 | 6353862, 4.17%, 7/24/2024 | 1/27/2023 | 10,480 | 10,753 | ||||||||||
2,545 | 6354010, 4.87%, 7/24/2024 | 1/27/2023 | 2,370 | 2,062 | ||||||||||
984 | 6354019, 5.09%, 7/24/2024 | 1/27/2023 | 914 | 869 | ||||||||||
3,650 | 6354416, 4.88%, 7/24/2024 | 1/27/2023 | 3,399 | 2,970 | ||||||||||
1,438 | 6354459, 4.59%, 7/24/2024 | 1/27/2023 | 1,344 | 1,315 | ||||||||||
5,770 | 6354664, 4.39%, 7/24/2024 | 1/27/2023 | 5,412 | 5,515 | ||||||||||
7,551 | 6354890, 4.88%, 7/25/2024 | 1/30/2023 | 7,033 | 7,480 | ||||||||||
4,816 | 6355022, 4.60%, 7/25/2024 | 1/30/2023 | 4,503 | 4,738 | ||||||||||
23,192 | 6355114, 4.76%, 7/25/2024 | 1/30/2023 | 21,638 | 22,328 | ||||||||||
50 | 6357178, 5.19%, 7/25/2024 | 1/30/2023 | 46 | 49 | ||||||||||
4,987 | 6357187, 5.00%, 7/25/2024 | 1/30/2023 | 4,636 | 4,610 | ||||||||||
9,427 | 6357325, 4.88%, 7/25/2024 | 1/30/2023 | 8,780 | 9,184 | ||||||||||
1,233 | 6357524, 5.22%, 7/25/2024 | 1/30/2023 | 1,143 | 1,110 | ||||||||||
7,014 | 6357581, 5.00%, 7/25/2024 | 1/30/2023 | 6,521 | 5,802 | ||||||||||
6,606 | 6359464, 4.19%, 7/26/2024 | 1/31/2023 | 6,215 | 6,507 | ||||||||||
2,069 | 6359589, 5.12%, 7/26/2024(f) | 1/31/2023 | 1,921 | 1,921 | ||||||||||
198 | 6359703, 5.26%, 7/26/2024 | 1/31/2023 | 184 | 180 | ||||||||||
5,130 | 6359799, 4.18%, 7/26/2024 | 1/31/2023 | 4,826 | 4,701 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,691 | 6359888, 4.18%, 7/26/2024 | 1/31/2023 | 1,591 | 1,504 | ||||||||||
998 | 6359936, 4.60%, 7/26/2024 | 1/31/2023 | 934 | 710 | ||||||||||
1,533 | 6360060, 4.41%, 7/26/2024 | 1/31/2023 | 1,438 | 1,377 | ||||||||||
562 | 6360153, 5.40%, 7/26/2024 | 1/31/2023 | 520 | 412 | ||||||||||
2,001 | 6360526, 4.19%, 7/26/2024 | 1/31/2023 | 1,882 | 1,917 | ||||||||||
1,472 | 6360596, 5.11%, 7/26/2024 | 1/31/2023 | 1,367 | 1,269 | ||||||||||
4,801 | 6360692, 4.18%, 7/26/2024 | 1/31/2023 | 4,517 | 4,606 | ||||||||||
2,086 | 6361076, 4.41%, 7/26/2024(f) | 1/31/2023 | 1,956 | 878 | ||||||||||
2,340 | 6361085, 5.24%, 7/26/2024 | 1/31/2023 | 2,169 | 839 | ||||||||||
2,608 | 6361109, 4.78%, 7/26/2024 | 1/31/2023 | 2,433 | 2,077 | ||||||||||
3,372 | 6361167, 4.40%, 7/26/2024 | 1/31/2023 | 3,163 | 3,257 | ||||||||||
1,162 | 6361343, 5.37%, 7/26/2024(f) | 1/31/2023 | 1,075 | 272 | ||||||||||
1,266 | 6361675, 5.02%, 7/26/2024 | 1/31/2023 | 1,177 | 1,195 | ||||||||||
1,792 | 6361798, 4.18%, 7/26/2024 | 1/31/2023 | 1,686 | 1,768 | ||||||||||
666 | 6361921, 4.40%, 7/26/2024 | 1/31/2023 | 625 | 639 | ||||||||||
26,131 | 6361937, 4.62%, 7/26/2024 | 1/31/2023 | 24,433 | 24,676 | ||||||||||
743 | 6362467, 5.01%, 7/26/2024 | 1/31/2023 | 691 | 707 | ||||||||||
22,346 | 6362602, 5.11%, 7/26/2024(f) | 1/31/2023 | 20,749 | 10,746 | ||||||||||
7,197 | 6362737, 4.40%, 7/27/2024 | 2/1/2023 | 6,750 | 7,143 | ||||||||||
1,328 | 6363435, 5.11%, 7/27/2024 | 2/1/2023 | 1,233 | 695 | ||||||||||
1,662 | 6363464, 4.40%, 7/27/2024 | 2/1/2023 | 1,559 | 1,253 | ||||||||||
601 | 6363520, 4.40%, 7/27/2024 | 2/1/2023 | 564 | 593 | ||||||||||
1,482 | 6363588, 5.24%, 7/27/2024 | 2/1/2023 | 1,373 | 1,338 | ||||||||||
2,820 | 6363612, 4.19%, 7/27/2024 | 2/1/2023 | 2,653 | 2,714 | ||||||||||
2,510 | 6363678, 4.62%, 7/27/2024 | 2/1/2023 | 2,347 | 2,404 | ||||||||||
1,385 | 6363760, 4.78%, 7/27/2024 | 2/1/2023 | 1,293 | 1,326 | ||||||||||
16,552 | 6363826, 5.02%, 7/27/2024(f) | 2/1/2023 | 15,389 | 6,912 | ||||||||||
1,531 | 6364108, 5.09%, 7/27/2024(f) | 2/1/2023 | 1,422 | 1,230 | ||||||||||
9,999 | 6364200, 4.40%, 7/27/2024 | 2/1/2023 | 9,378 | 9,826 | ||||||||||
1,228 | 6364598, 4.63%, 7/27/2024 | 2/1/2023 | 1,148 | 1,203 | ||||||||||
11,991 | 6364981, 5.11%, 7/27/2024 | 2/1/2023 | 11,134 | 8,813 | ||||||||||
23,393 | 6365164, 4.77%, 7/27/2024(f) | 2/1/2023 | 21,826 | 13,692 | ||||||||||
30,689 | 6365324, 4.77%, 7/27/2024 | 2/1/2023 | 28,633 | 29,539 | ||||||||||
347 | 6365813, 5.57%, 7/28/2024 | 2/2/2023 | 320 | 342 | ||||||||||
4,235 | 6365841, 5.44%, 7/28/2024 | 2/2/2023 | 3,914 | 2,387 | ||||||||||
1,254 | 6365897, 4.53%, 7/28/2024 | 2/2/2023 | 1,174 | 1,135 | ||||||||||
787 | 6365912, 5.11%, 7/28/2024 | 2/2/2023 | 731 | 775 | ||||||||||
1,402 | 6365923, 5.35%, 7/28/2024 | 2/2/2023 | 1,297 | 1,223 | ||||||||||
888 | 6365941, 5.72%, 7/28/2024 | 2/2/2023 | 817 | 867 | ||||||||||
6,950 | 6365997, 5.45%, 7/28/2024(f) | 2/2/2023 | 6,422 | 4,846 | ||||||||||
7,189 | 6366079, 5.23%, 7/28/2024 | 2/2/2023 | 6,664 | 6,995 | ||||||||||
6,228 | 6366177, 5.35%, 7/28/2024(f) | 2/2/2023 | 5,763 | 4,119 | ||||||||||
2,826 | 6366198, 4.95%, 7/28/2024 | 2/2/2023 | 2,630 | 2,801 | ||||||||||
3,326 | 6366316, 4.73%, 7/28/2024 | 2/2/2023 | 3,105 | 3,199 | ||||||||||
11,191 | 6366353, 4.52%, 7/28/2024 | 2/2/2023 | 10,480 | 10,611 | ||||||||||
3,387 | 6366439, 5.22%, 7/29/2024 | 2/2/2023 | 3,140 | 3,123 | ||||||||||
750 | 6366493, 5.10%, 7/29/2024 | 2/2/2023 | 696 | 716 | ||||||||||
2,728 | 6366820, 5.22%, 7/29/2024 | 2/2/2023 | 2,528 | 2,542 | ||||||||||
1,267 | 6366842, 4.73%, 7/29/2024 | 2/2/2023 | 1,182 | 1,037 | ||||||||||
3,311 | 6366945, 5.22%, 7/29/2024 | 2/2/2023 | 3,069 | 3,194 | ||||||||||
2,339 | 6367011, 4.94%, 7/29/2024 | 2/2/2023 | 2,177 | 2,243 | ||||||||||
9,306 | 6367316, 5.21%, 7/30/2024 | 2/2/2023 | 8,626 | 7,727 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,275 | 6367745, 5.33%, 7/30/2024 | 2/2/2023 | 8,583 | 9,077 | ||||||||||
3,120 | 6368288, 4.93%, 7/30/2024 | 2/2/2023 | 2,903 | 2,832 | ||||||||||
11,883 | 6368470, 4.72%, 7/30/2024 | 2/2/2023 | 11,093 | 11,215 | ||||||||||
4,181 | 6368626, 4.50%, 7/30/2024 | 2/2/2023 | 3,915 | 4,084 | ||||||||||
8,329 | 6368707, 4.50%, 7/30/2024 | 2/2/2023 | 7,799 | 8,228 | ||||||||||
28,868 | 6368933, 5.70%, 7/30/2024(f) | 2/2/2023 | 26,574 | 8,508 | ||||||||||
1,126 | 6369102, 5.42%, 7/30/2024 | 2/2/2023 | 1,041 | 1,102 | ||||||||||
3,601 | 6369158, 5.09%, 7/30/2024 | 2/2/2023 | 3,343 | 3,340 | ||||||||||
2,541 | 6369204, 4.72%, 7/30/2024 | 2/2/2023 | 2,372 | 2,412 | ||||||||||
2,437 | 6369269, 5.71%, 7/30/2024(f) | 2/2/2023 | 2,243 | 1,614 | ||||||||||
4,403 | 6369307, 4.50%, 7/30/2024 | 2/2/2023 | 4,123 | 4,225 | ||||||||||
1,683 | 6369360, 4.72%, 7/30/2024(f) | 2/2/2023 | 1,571 | 584 | ||||||||||
3,626 | 6369613, 4.93%, 7/30/2024 | 2/2/2023 | 3,374 | 3,359 | ||||||||||
5,679 | 6369975, 4.50%, 7/30/2024 | 2/2/2023 | 5,317 | 5,601 | ||||||||||
2,907 | 6370115, 4.93%, 7/30/2024 | 2/2/2023 | 2,706 | 2,821 | ||||||||||
507 | 6370172, 4.72%, 7/30/2024 | 2/2/2023 | 473 | 498 | ||||||||||
8,966 | 6370239, 4.72%, 7/30/2024 | 2/2/2023 | 8,370 | 8,876 | ||||||||||
2,469 | 6370417, 4.50%, 7/30/2024 | 2/2/2023 | 2,312 | 2,448 | ||||||||||
3,175 | 6370510, 4.50%, 7/30/2024 | 2/2/2023 | 2,973 | 3,114 | ||||||||||
4,324 | 6370539, 5.09%, 7/30/2024 | 2/2/2023 | 4,015 | 3,510 | ||||||||||
2,750 | 6370678, 5.09%, 7/30/2024 | 2/2/2023 | 2,554 | 2,689 | ||||||||||
2,493 | 6370721, 4.93%, 7/31/2024 | 2/3/2023 | 2,320 | 2,404 | ||||||||||
1,219 | 6370827, 5.43%, 7/31/2024 | 2/3/2023 | 1,126 | 1,113 | ||||||||||
511 | 6370858, 4.50%, 7/31/2024 | 2/3/2023 | 479 | 503 | ||||||||||
10,096 | 6370874, 5.09%, 7/31/2024 | 2/3/2023 | 9,375 | 8,019 | ||||||||||
3,849 | 6371007, 4.93%, 7/31/2024 | 2/3/2023 | 3,582 | 3,413 | ||||||||||
675 | 6371045, 5.33%, 7/31/2024 | 2/3/2023 | 625 | 637 | ||||||||||
1,133 | 6371062, 4.49%, 7/31/2024 | 2/3/2023 | 1,061 | 1,111 | ||||||||||
7,241 | 6371087, 4.50%, 7/31/2024 | 2/3/2023 | 6,781 | 6,973 | ||||||||||
3,104 | 6371184, 5.21%, 7/31/2024 | 2/3/2023 | 2,877 | 3,050 | ||||||||||
6,018 | 6371856, 5.09%, 7/31/2024 | 2/3/2023 | 5,588 | 5,827 | ||||||||||
2,018 | 6372545, 4.50%, 7/31/2024 | 2/3/2023 | 1,890 | 1,948 | ||||||||||
6,529 | 6372554, 5.21%, 7/31/2024 | 2/3/2023 | 6,052 | 6,298 | ||||||||||
4,273 | 6372742, 4.72%, 7/31/2024 | 2/3/2023 | 3,989 | 4,065 | ||||||||||
723 | 6372900, 5.21%, 7/31/2024 | 2/3/2023 | 670 | 705 | ||||||||||
445 | 6372932, 5.70%, 7/31/2024 | 2/3/2023 | 410 | 437 | ||||||||||
1,634 | 6373116, 4.93%, 7/31/2024 | 2/3/2023 | 1,521 | 1,626 | ||||||||||
1,385 | 6373229, 4.94%, 7/31/2024 | 2/3/2023 | 1,289 | 1,085 | ||||||||||
2,094 | 6373258, 4.50%, 7/31/2024 | 2/3/2023 | 1,961 | 2,022 | ||||||||||
28,005 | 6373295, 4.72%, 7/31/2024 | 2/3/2023 | 26,143 | 26,836 | ||||||||||
1,329 | 6373528, 4.95%, 7/31/2024 | 2/3/2023 | 1,237 | 561 | ||||||||||
87,320 | 6373533, 5.09%, 7/31/2024(f) | 2/3/2023 | 81,085 | 53,464 | ||||||||||
3,770 | 6373701, 4.50%, 7/31/2024 | 2/3/2023 | 3,530 | 3,635 | ||||||||||
18,485 | 6373723, 4.93%, 7/31/2024 | 2/3/2023 | 17,203 | 16,068 | ||||||||||
5,587 | 6373898, 5.33%, 8/1/2024 | 2/6/2023 | 5,170 | 5,367 | ||||||||||
461 | 6374382, 4.50%, 8/1/2024 | 2/6/2023 | 432 | 453 | ||||||||||
5,461 | 6374515, 4.50%, 8/1/2024 | 2/6/2023 | 5,114 | 5,249 | ||||||||||
547 | 6374634, 5.42%, 8/1/2024 | 2/6/2023 | 505 | 534 | ||||||||||
246 | 6374698, 5.44%, 8/1/2024 | 2/6/2023 | 228 | 233 | ||||||||||
6,633 | 6374706, 4.50%, 8/1/2024 | 2/6/2023 | 6,211 | 6,401 | ||||||||||
1,794 | 6374882, 5.21%, 8/1/2024 | 2/6/2023 | 1,663 | 1,439 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
513 | 6374916, 5.34%, 8/1/2024 | 2/6/2023 | 475 | 506 | ||||||||||
19,880 | 6374933, 5.55%, 8/1/2024(f) | 2/6/2023 | 18,340 | 7,184 | ||||||||||
7,051 | 6375111, 5.09%, 8/1/2024 | 2/6/2023 | 6,548 | 6,747 | ||||||||||
1,014 | 6375706, 4.72%, 8/1/2024 | 2/6/2023 | 946 | 890 | ||||||||||
1,535 | 6375759, 5.61%, 8/1/2024 | 2/6/2023 | 1,415 | 1,300 | ||||||||||
4,258 | 6375813, 5.61%, 8/1/2024 | 2/6/2023 | 3,925 | 2,266 | ||||||||||
556 | 6375885, 5.34%, 8/1/2024 | 2/6/2023 | 515 | 474 | ||||||||||
354 | 6375955, 5.55%, 8/1/2024 | 2/6/2023 | 327 | 346 | ||||||||||
408 | 6376001, 4.71%, 8/1/2024 | 2/6/2023 | 381 | 394 | ||||||||||
11,112 | 6376003, 5.21%, 8/1/2024 | 2/6/2023 | 10,300 | 6,390 | ||||||||||
901 | 6376064, 4.72%, 8/1/2024 | 2/6/2023 | 841 | 866 | ||||||||||
4,781 | 6376142, 5.09%, 8/1/2024(f) | 2/6/2023 | 4,439 | 2,879 | ||||||||||
1,856 | 6376193, 5.21%, 8/1/2024 | 2/6/2023 | 1,720 | 1,833 | ||||||||||
4,856 | 6376231, 4.50%, 8/1/2024 | 2/6/2023 | 4,547 | 4,784 | ||||||||||
2,497 | 6376441, 5.21%, 8/1/2024 | 2/6/2023 | 2,314 | 2,477 | ||||||||||
14,153 | 6376513, 5.33%, 8/1/2024 | 2/6/2023 | 13,096 | 7,192 | ||||||||||
1,897 | 6378636, 5.45%, 8/2/2024 | 2/7/2023 | 1,753 | 1,509 | ||||||||||
4,762 | 6378666, 5.35%, 8/2/2024 | 2/7/2023 | 4,407 | 4,353 | ||||||||||
1,025 | 6378739, 4.96%, 8/2/2024 | 2/7/2023 | 954 | 945 | ||||||||||
10,075 | 6378957, 4.95%, 8/2/2024 | 2/7/2023 | 9,376 | 9,453 | ||||||||||
2,501 | 6379361, 4.52%, 8/2/2024 | 2/7/2023 | 2,342 | 2,420 | ||||||||||
2,383 | 6379599, 4.51%, 8/2/2024 | 2/7/2023 | 2,232 | 2,250 | ||||||||||
1,554 | 6379679, 4.52%, 8/2/2024 | 2/7/2023 | 1,455 | 1,440 | ||||||||||
1,859 | 6379725, 4.95%, 8/2/2024 | 2/7/2023 | 1,730 | 1,813 | ||||||||||
432 | 6380674, 4.94%, 8/2/2024 | 2/7/2023 | 402 | 424 | ||||||||||
1,244 | 6380690, 5.41%, 8/2/2024 | 2/7/2023 | 1,150 | 639 | ||||||||||
6,894 | 6380762, 4.51%, 8/2/2024 | 2/7/2023 | 6,456 | 5,723 | ||||||||||
2,798 | 6380813, 5.44%, 8/2/2024 | 2/7/2023 | 2,585 | 2,637 | ||||||||||
216 | 6380844, 4.73%, 8/2/2024 | 2/7/2023 | 201 | 210 | ||||||||||
144 | 6381098, 4.73%, 8/2/2024 | 2/7/2023 | 135 | 135 | ||||||||||
4,611 | 6381114, 4.73%, 8/2/2024 | 2/7/2023 | 4,304 | 4,552 | ||||||||||
948 | 6381278, 4.95%, 8/2/2024 | 2/7/2023 | 882 | 937 | ||||||||||
3,780 | 6381319, 4.52%, 8/2/2024 | 2/7/2023 | 3,539 | 3,674 | ||||||||||
2,817 | 6381935, 5.23%, 8/2/2024 | 2/7/2023 | 2,611 | 2,737 | ||||||||||
6,426 | 6382258, 4.52%, 8/3/2024 | 2/8/2023 | 6,018 | 6,131 | ||||||||||
1,031 | 6382310, 4.73%, 8/3/2024 | 2/8/2023 | 962 | 866 | ||||||||||
4,119 | 6382360, 4.52%, 8/3/2024 | 2/8/2023 | 3,857 | 4,060 | ||||||||||
2,793 | 6382553, 4.52%, 8/3/2024 | 2/8/2023 | 2,616 | 2,691 | ||||||||||
1,726 | 6382609, 4.74%, 8/3/2024 | 2/8/2023 | 1,611 | 1,570 | ||||||||||
3,856 | 6382652, 4.73%, 8/3/2024 | 2/8/2023 | 3,600 | 3,611 | ||||||||||
2,884 | 6383017, 4.52%, 8/3/2024 | 2/8/2023 | 2,701 | 2,830 | ||||||||||
1,357 | 6383123, 4.51%, 8/3/2024 | 2/8/2023 | 1,271 | 1,327 | ||||||||||
1,505 | 6383211, 4.52%, 8/3/2024 | 2/8/2023 | 1,409 | 1,483 | ||||||||||
1,931 | 6383356, 4.73%, 8/3/2024(f) | 2/8/2023 | 1,803 | 580 | ||||||||||
240 | 6383374, 5.38%, 8/3/2024 | 2/8/2023 | 222 | 233 | ||||||||||
474 | 6383408, 5.63%, 8/3/2024 | 2/8/2023 | 437 | 427 | ||||||||||
10,224 | 6383419, 4.95%, 8/3/2024 | 2/8/2023 | 9,515 | 9,482 | ||||||||||
1,098 | 6383611, 4.74%, 8/3/2024 | 2/8/2023 | 1,025 | 1,085 | ||||||||||
605 | 6383853, 4.73%, 8/3/2024 | 2/8/2023 | 565 | 601 | ||||||||||
623 | 6383887, 5.36%, 8/3/2024 | 2/8/2023 | 576 | 601 | ||||||||||
9,868 | 6383906, 5.23%, 8/3/2024 | 2/8/2023 | 9,147 | 9,623 | ||||||||||
1,711 | 6384264, 5.57%, 8/3/2024 | 2/8/2023 | 1,579 | 1,094 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,508 | 6384325, 5.44%, 8/3/2024(f) | 2/8/2023 | 7,862 | 5,173 | ||||||||||
3,681 | 6384508, 5.23%, 8/3/2024 | 2/8/2023 | 3,412 | 3,302 | ||||||||||
1,327 | 6384737, 4.51%, 8/3/2024 | 2/8/2023 | 1,243 | 1,282 | ||||||||||
6,637 | 6384746, 4.95%, 8/3/2024 | 2/8/2023 | 6,177 | 6,588 | ||||||||||
4,463 | 6384872, 4.52%, 8/3/2024 | 2/8/2023 | 4,179 | 3,849 | ||||||||||
1,781 | 6384904, 5.56%, 8/3/2024 | 2/8/2023 | 1,643 | 1,603 | ||||||||||
13,235 | 6384922, 4.95%, 8/3/2024 | 2/8/2023 | 12,317 | 11,090 | ||||||||||
226 | 6385016, 4.75%, 8/3/2024 | 2/8/2023 | 211 | 213 | ||||||||||
2,579 | 6385208, 5.35%, 8/3/2024 | 2/8/2023 | 2,387 | 2,491 | ||||||||||
9,545 | 6385289, 5.11%, 8/4/2024 | 2/9/2023 | 8,864 | 7,495 | ||||||||||
11,257 | 6385384, 4.52%, 8/4/2024(f) | 2/9/2023 | 10,541 | 8,603 | ||||||||||
4,069 | 6385481, 4.73%, 8/4/2024 | 2/9/2023 | 3,799 | 3,968 | ||||||||||
2,000 | 6385524, 4.51%, 8/4/2024 | 2/9/2023 | 1,873 | 1,953 | ||||||||||
970 | 6385532, 4.73%, 8/4/2024 | 2/9/2023 | 906 | 780 | ||||||||||
1,000 | 6385537, 5.65%, 8/4/2024 | 2/9/2023 | 922 | 756 | ||||||||||
2,111 | 6385548, 4.52%, 8/4/2024 | 2/9/2023 | 1,977 | 2,028 | ||||||||||
3,311 | 6385566, 4.51%, 8/4/2024 | 2/9/2023 | 3,101 | 2,883 | ||||||||||
616 | 6385588, 5.42%, 8/4/2024 | 2/9/2023 | 570 | 528 | ||||||||||
5,492 | 6385621, 4.95%, 8/4/2024 | 2/9/2023 | 5,111 | 3,818 | ||||||||||
10,204 | 6385649, 5.35%, 8/4/2024 | 2/9/2023 | 9,443 | 9,414 | ||||||||||
729 | 6385729, 4.51%, 8/4/2024 | 2/9/2023 | 683 | 714 | ||||||||||
922 | 6385761, 5.45%, 8/4/2024 | 2/9/2023 | 852 | 864 | ||||||||||
3,712 | 6385778, 4.52%, 8/4/2024 | 2/9/2023 | 3,476 | 3,548 | ||||||||||
1,742 | 6385815, 4.73%, 8/4/2024 | 2/9/2023 | 1,627 | 1,701 | ||||||||||
3,967 | 6385881, 4.52%, 8/4/2024 | 2/9/2023 | 3,714 | 3,911 | ||||||||||
3,422 | 6385909, 4.52%, 8/4/2024 | 2/9/2023 | 3,204 | 3,374 | ||||||||||
1,409 | 6385954, 5.55%, 8/5/2024 | 2/9/2023 | 1,300 | 1,215 | ||||||||||
3,384 | 6386177, 4.51%, 8/5/2024 | 2/9/2023 | 3,169 | 3,307 | ||||||||||
3,447 | 6386215, 4.51%, 8/5/2024 | 2/9/2023 | 3,227 | 3,168 | ||||||||||
11,048 | 6386283, 5.34%, 8/5/2024 | 2/9/2023 | 10,223 | 9,229 | ||||||||||
1,704 | 6386361, 4.95%, 8/5/2024 | 2/9/2023 | 1,585 | 1,592 | ||||||||||
2,711 | 6386375, 4.51%, 8/5/2024 | 2/9/2023 | 2,538 | 2,603 | ||||||||||
5,299 | 6386394, 4.73%, 8/5/2024 | 2/9/2023 | 4,947 | 4,592 | ||||||||||
2,833 | 6386444, 4.94%, 8/5/2024 | 2/9/2023 | 2,637 | 2,741 | ||||||||||
2,829 | 6386497, 4.72%, 8/5/2024 | 2/9/2023 | 2,641 | 2,561 | ||||||||||
2,138 | 6386545, 5.43%, 8/5/2024(f) | 2/9/2023 | 1,976 | 726 | ||||||||||
4,886 | 6386559, 4.94%, 8/5/2024 | 2/9/2023 | 4,547 | 3,135 | ||||||||||
4,985 | 6386895, 5.21%, 8/6/2024 | 2/9/2023 | 4,620 | 4,220 | ||||||||||
5,215 | 6387077, 5.55%, 8/6/2024 | 2/9/2023 | 4,811 | 3,593 | ||||||||||
8,580 | 6387124, 4.50%, 8/6/2024(f) | 2/9/2023 | 8,034 | 6,589 | ||||||||||
2,578 | 6387323, 5.43%, 8/6/2024(f) | 2/9/2023 | 2,383 | 404 | ||||||||||
4,276 | 6387342, 5.09%, 8/6/2024 | 2/9/2023 | 3,971 | 4,054 | ||||||||||
9,889 | 6387566, 4.50%, 8/6/2024 | 2/9/2023 | 9,260 | 9,392 | ||||||||||
2,108 | 6387730, 4.94%, 8/6/2024 | 2/9/2023 | 1,962 | 1,832 | ||||||||||
2,297 | 6387752, 5.20%, 8/6/2024 | 2/9/2023 | 2,129 | 1,923 | ||||||||||
939 | 6387780, 5.34%, 8/6/2024 | 2/9/2023 | 869 | 920 | ||||||||||
6,259 | 6387798, 4.93%, 8/6/2024 | 2/9/2023 | 5,825 | 5,760 | ||||||||||
2,221 | 6387855, 4.50%, 8/6/2024 | 2/9/2023 | 2,079 | 2,192 | ||||||||||
1,961 | 6387884, 5.21%, 8/6/2024 | 2/9/2023 | 1,818 | 1,709 | ||||||||||
1,653 | 6387957, 5.08%, 8/6/2024 | 2/9/2023 | 1,535 | 1,597 | ||||||||||
1,006 | 6387986, 4.50%, 8/6/2024 | 2/9/2023 | 942 | 717 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,259 | 6388030, 5.21%, 8/6/2024 | 2/9/2023 | 3,948 | 3,932 | ||||||||||
8,728 | 6388087, 4.50%, 8/6/2024 | 2/9/2023 | 8,173 | 8,323 | ||||||||||
2,911 | 6388200, 5.09%, 8/6/2024 | 2/9/2023 | 2,703 | 2,867 | ||||||||||
9,342 | 6388428, 4.93%, 8/6/2024 | 2/9/2023 | 8,694 | 8,831 | ||||||||||
2,864 | 6388580, 5.43%, 8/6/2024 | 2/9/2023 | 2,646 | 1,873 | ||||||||||
93 | 6388603, 5.37%, 8/6/2024 | 2/9/2023 | 86 | 91 | ||||||||||
2,790 | 6388609, 5.61%, 8/6/2024 | 2/9/2023 | 2,571 | 2,423 | ||||||||||
4,640 | 6388634, 4.93%, 8/6/2024 | 2/9/2023 | 4,318 | 4,535 | ||||||||||
53 | 6388739, 4.70%, 8/6/2024 | 2/9/2023 | 50 | 51 | ||||||||||
830 | 6388741, 5.61%, 8/6/2024 | 2/9/2023 | 765 | 816 | ||||||||||
478 | 6388801, 5.70%, 8/6/2024 | 2/9/2023 | 440 | 385 | ||||||||||
875 | 6388821, 4.93%, 8/6/2024 | 2/9/2023 | 814 | 849 | ||||||||||
487 | 6388859, 5.41%, 8/6/2024 | 2/9/2023 | 450 | 443 | ||||||||||
17,289 | 6389083, 5.33%, 8/6/2024 | 2/9/2023 | 15,998 | 15,684 | ||||||||||
4,737 | 6389297, 5.33%, 8/6/2024 | 2/9/2023 | 4,384 | 4,573 | ||||||||||
20,463 | 6389619, 4.72%, 8/6/2024 | 2/9/2023 | 19,103 | 19,252 | ||||||||||
1,456 | 6389792, 5.09%, 8/6/2024 | 2/9/2023 | 1,352 | 1,314 | ||||||||||
14,929 | 6389832, 4.93%, 8/6/2024 | 2/9/2023 | 13,894 | 13,554 | ||||||||||
13,940 | 6390017, 4.72%, 8/6/2024 | 2/9/2023 | 13,013 | 13,036 | ||||||||||
12,657 | 6390284, 5.09%, 8/7/2024 | 2/10/2023 | 11,753 | 11,081 | ||||||||||
2,728 | 6390466, 5.62%, 8/7/2024 | 2/10/2023 | 2,514 | 1,760 | ||||||||||
3,527 | 6390490, 5.70%, 8/7/2024 | 2/10/2023 | 3,247 | 1,598 | ||||||||||
1,190 | 6390531, 4.50%, 8/7/2024 | 2/10/2023 | 1,115 | 1,178 | ||||||||||
22,768 | 6390797, 5.33%, 8/7/2024(f) | 2/10/2023 | 21,068 | 11,001 | ||||||||||
577 | 6391302, 4.73%, 8/7/2024 | 2/10/2023 | 539 | 572 | ||||||||||
6,356 | 6391458, 4.50%, 8/7/2024 | 2/10/2023 | 5,952 | 6,233 | ||||||||||
983 | 6391553, 5.21%, 8/7/2024 | 2/10/2023 | 911 | 974 | ||||||||||
12,370 | 6391603, 4.93%, 8/7/2024 | 2/10/2023 | 11,512 | 11,379 | ||||||||||
2,750 | 6391758, 5.39%, 8/7/2024 | 2/10/2023 | 2,543 | 1,555 | ||||||||||
6,569 | 6391992, 4.50%, 8/7/2024 | 2/10/2023 | 6,151 | 6,095 | ||||||||||
1,956 | 6392020, 4.50%, 8/7/2024 | 2/10/2023 | 1,831 | 1,883 | ||||||||||
3,407 | 6392025, 5.21%, 8/7/2024 | 2/10/2023 | 3,159 | 3,357 | ||||||||||
2,749 | 6392322, 4.50%, 8/7/2024 | 2/10/2023 | 2,574 | 2,717 | ||||||||||
1,738 | 6392354, 5.09%, 8/7/2024 | 2/10/2023 | 1,614 | 1,686 | ||||||||||
4,083 | 6392399, 4.50%, 8/7/2024 | 2/10/2023 | 3,823 | 3,947 | ||||||||||
347 | 6392520, 5.35%, 8/7/2024 | 2/10/2023 | 321 | 284 | ||||||||||
6,467 | 6392524, 4.50%, 8/7/2024 | 2/10/2023 | 6,055 | 6,180 | ||||||||||
3,341 | 6392563, 4.72%, 8/7/2024 | 2/10/2023 | 3,118 | 3,261 | ||||||||||
1,031 | 6392613, 5.42%, 8/7/2024(f) | 2/10/2023 | 953 | 705 | ||||||||||
1,682 | 6392641, 4.50%, 8/7/2024 | 2/10/2023 | 1,575 | 1,576 | ||||||||||
980 | 6392672, 5.07%, 8/7/2024 | 2/10/2023 | 910 | 644 | ||||||||||
8,593 | 6392683, 4.50%, 8/7/2024 | 2/10/2023 | 8,046 | 7,779 | ||||||||||
224 | 6392741, 5.70%, 8/7/2024 | 2/10/2023 | 206 | 218 | ||||||||||
9,622 | 6392754, 4.93%, 8/7/2024 | 2/10/2023 | 8,955 | 9,401 | ||||||||||
1,563 | 6392951, 5.21%, 8/7/2024 | 2/10/2023 | 1,449 | 1,494 | ||||||||||
1,103 | 6392961, 5.61%, 8/7/2024 | 2/10/2023 | 1,017 | 981 | ||||||||||
15,316 | 6393225, 4.72%, 8/7/2024 | 2/13/2023 | 14,297 | 13,105 | ||||||||||
2,092 | 6393348, 4.72%, 8/8/2024 | 2/13/2023 | 1,952 | 2,047 | ||||||||||
879 | 6393400, 5.44%, 8/8/2024 | 2/13/2023 | 812 | 820 | ||||||||||
2,649 | 6393664, 4.93%, 8/8/2024 | 2/13/2023 | 2,465 | 2,408 | ||||||||||
300 | 6393681, 5.55%, 8/8/2024 | 2/13/2023 | 276 | 284 | ||||||||||
447 | 6393727, 4.94%, 8/8/2024 | 2/13/2023 | 416 | 441 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,898 | 6393759, 4.93%, 8/8/2024 | 2/13/2023 | 2,697 | 2,787 | ||||||||||
1,843 | 6393817, 4.71%, 8/8/2024 | 2/13/2023 | 1,721 | 1,805 | ||||||||||
1,451 | 6393860, 4.50%, 8/8/2024 | 2/13/2023 | 1,359 | 1,390 | ||||||||||
1,011 | 6393972, 5.72%, 8/8/2024(f) | 2/13/2023 | 930 | 679 | ||||||||||
1,301 | 6393977, 4.72%, 8/8/2024 | 2/13/2023 | 1,214 | 1,208 | ||||||||||
2,567 | 6394340, 4.93%, 8/8/2024 | 2/13/2023 | 2,389 | 2,324 | ||||||||||
561 | 6394445, 4.49%, 8/8/2024 | 2/13/2023 | 525 | 537 | ||||||||||
1,578 | 6394454, 4.50%, 8/8/2024 | 2/13/2023 | 1,478 | 1,491 | ||||||||||
3,216 | 6394534, 5.21%, 8/8/2024 | 2/13/2023 | 2,981 | 2,148 | ||||||||||
2,509 | 6394558, 5.22%, 8/8/2024 | 2/13/2023 | 2,326 | 1,214 | ||||||||||
3,300 | 6394579, 4.72%, 8/8/2024(f) | 2/13/2023 | 3,080 | 494 | ||||||||||
9,099 | 6394600, 4.93%, 8/8/2024 | 2/13/2023 | 8,468 | 8,277 | ||||||||||
11,923 | 6394733, 5.55%, 8/8/2024 | 2/13/2023 | 10,999 | 6,019 | ||||||||||
710 | 6394939, 4.50%, 8/8/2024 | 2/13/2023 | 665 | 697 | ||||||||||
4,111 | 6394957, 4.50%, 8/8/2024 | 2/13/2023 | 3,849 | 3,940 | ||||||||||
3,281 | 6395033, 4.50%, 8/8/2024 | 2/13/2023 | 3,072 | 3,131 | ||||||||||
5,011 | 6395089, 4.71%, 8/8/2024 | 2/13/2023 | 4,678 | 4,882 | ||||||||||
3,624 | 6395134, 5.09%, 8/8/2024 | 2/13/2023 | 3,365 | 2,926 | ||||||||||
12,221 | 6395151, 4.50%, 8/8/2024 | 2/13/2023 | 11,443 | 10,470 | ||||||||||
5,817 | 6395194, 4.50%, 8/8/2024 | 2/13/2023 | 5,447 | 5,625 | ||||||||||
21,933 | 6395240, 4.72%, 8/8/2024 | 2/13/2023 | 20,475 | 21,721 | ||||||||||
13,680 | 6395532, 4.93%, 8/8/2024 | 2/13/2023 | 12,731 | 12,616 | ||||||||||
504 | 6395770, 5.52%, 8/8/2024 | 2/13/2023 | 465 | 442 | ||||||||||
3,513 | 6395778, 4.72%, 8/8/2024 | 2/13/2023 | 3,279 | 3,452 | ||||||||||
124 | 6395808, 5.34%, 8/8/2024 | 2/13/2023 | 114 | 118 | ||||||||||
1,241 | 6395836, 4.93%, 8/8/2024 | 2/13/2023 | 1,155 | 1,226 | ||||||||||
2,447 | 6395863, 4.50%, 8/8/2024 | 2/13/2023 | 2,291 | 1,910 | ||||||||||
1,757 | 6395873, 5.08%, 8/8/2024 | 2/13/2023 | 1,632 | 1,705 | ||||||||||
978 | 6397813, 5.11%, 8/9/2024 | 2/14/2023 | 908 | 952 | ||||||||||
2,667 | 6397828, 4.52%, 8/9/2024 | 2/14/2023 | 2,497 | 2,459 | ||||||||||
15,163 | 6397873, 4.73%, 8/9/2024 | 2/14/2023 | 14,155 | 14,989 | ||||||||||
690 | 6398091, 5.35%, 8/9/2024 | 2/14/2023 | 639 | 677 | ||||||||||
3,683 | 6398468, 4.52%, 8/9/2024 | 2/14/2023 | 3,449 | 3,621 | ||||||||||
310 | 6398620, 5.44%, 8/9/2024 | 2/14/2023 | 287 | 290 | ||||||||||
3,609 | 6398683, 4.52%, 8/9/2024 | 2/14/2023 | 3,379 | 3,489 | ||||||||||
6,465 | 6399059, 4.52%, 8/9/2024 | 2/14/2023 | 6,054 | 5,680 | ||||||||||
2,531 | 6399215, 5.73%, 8/9/2024 | 2/14/2023 | 2,329 | 2,142 | ||||||||||
3,595 | 6399480, 5.36%, 8/9/2024 | 2/14/2023 | 3,326 | 2,835 | ||||||||||
2,573 | 6399570, 4.95%, 8/9/2024 | 2/14/2023 | 2,394 | 2,376 | ||||||||||
1,346 | 6399614, 5.10%, 8/9/2024 | 2/14/2023 | 1,250 | 1,303 | ||||||||||
6,072 | 6399618, 4.52%, 8/9/2024 | 2/14/2023 | 5,686 | 5,957 | ||||||||||
13,076 | 6399683, 5.45%, 8/9/2024 | 2/14/2023 | 12,084 | 12,013 | ||||||||||
16,150 | 6399840, 4.52%, 8/9/2024(f) | 2/14/2023 | 15,123 | 10,447 | ||||||||||
2,510 | 6399974, 5.11%, 8/9/2024 | 2/14/2023 | 2,331 | 2,296 | ||||||||||
3,261 | 6400003, 4.73%, 8/9/2024 | 2/14/2023 | 3,044 | 3,121 | ||||||||||
3,589 | 6400137, 4.52%, 8/9/2024 | 2/14/2023 | 3,361 | 3,356 | ||||||||||
1,420 | 6400156, 4.52%, 8/9/2024 | 2/14/2023 | 1,330 | 1,398 | ||||||||||
1,618 | 6400204, 4.73%, 8/9/2024 | 2/14/2023 | 1,510 | 1,594 | ||||||||||
5,059 | 6400628, 5.57%, 8/9/2024 | 2/14/2023 | 4,667 | 4,931 | ||||||||||
6,756 | 6400719, 5.42%, 8/9/2024 | 2/14/2023 | 6,246 | 3,125 | ||||||||||
7,958 | 6400747, 4.52%, 8/9/2024 | 2/14/2023 | 7,452 | 7,825 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
31,179 | 6401039, 5.11%, 8/9/2024 | 2/15/2023 | 28,953 | 25,825 | ||||||||||
913 | 6401724, 5.63%, 8/10/2024 | 2/15/2023 | 841 | 856 | ||||||||||
2,813 | 6401845, 4.51%, 8/10/2024 | 2/15/2023 | 2,634 | 2,624 | ||||||||||
1,492 | 6401908, 5.23%, 8/10/2024 | 2/15/2023 | 1,383 | 1,379 | ||||||||||
14,981 | 6401968, 4.52%, 8/10/2024 | 2/15/2023 | 14,028 | 14,641 | ||||||||||
3,506 | 6402262, 4.73%, 8/10/2024 | 2/15/2023 | 3,273 | 3,415 | ||||||||||
962 | 6402353, 5.42%, 8/10/2024 | 2/15/2023 | 889 | 347 | ||||||||||
1,859 | 6402365, 4.51%, 8/10/2024 | 2/15/2023 | 1,741 | 1,819 | ||||||||||
1,149 | 6402415, 5.11%, 8/10/2024 | 2/15/2023 | 1,067 | 1,140 | ||||||||||
9,166 | 6402477, 4.95%, 8/10/2024 | 2/15/2023 | 8,531 | 6,420 | ||||||||||
128 | 6402590, 5.44%, 8/10/2024 | 2/15/2023 | 118 | 124 | ||||||||||
2,066 | 6402781, 4.73%, 8/10/2024 | 2/15/2023 | 1,929 | 2,017 | ||||||||||
875 | 6402862, 4.52%, 8/10/2024 | 2/15/2023 | 819 | 837 | ||||||||||
7,554 | 6403318, 4.95%, 8/10/2024 | 2/15/2023 | 7,030 | 5,891 | ||||||||||
4,018 | 6403389, 5.23%, 8/10/2024 | 2/15/2023 | 3,725 | 2,510 | ||||||||||
823 | 6403408, 5.11%, 8/10/2024 | 2/15/2023 | 764 | 792 | ||||||||||
1,271 | 6403434, 4.52%, 8/10/2024 | 2/15/2023 | 1,190 | 1,223 | ||||||||||
3,391 | 6403450, 5.11%, 8/10/2024 | 2/15/2023 | 3,149 | 967 | ||||||||||
5,307 | 6403471, 5.23%, 8/10/2024 | 2/15/2023 | 4,919 | 3,399 | ||||||||||
2,216 | 6403526, 4.52%, 8/10/2024 | 2/15/2023 | 2,075 | 2,160 | ||||||||||
5,036 | 6403995, 5.35%, 8/10/2024 | 2/16/2023 | 4,660 | 4,608 | ||||||||||
693 | 6404135, 5.63%, 8/11/2024 | 2/16/2023 | 639 | 631 | ||||||||||
1,319 | 6404235, 4.73%, 8/11/2024 | 2/16/2023 | 1,231 | 1,301 | ||||||||||
2,056 | 6404272, 5.11%, 8/11/2024 | 2/16/2023 | 1,909 | 1,855 | ||||||||||
564 | 6404294, 5.72%, 8/11/2024 | 2/16/2023 | 519 | 532 | ||||||||||
1,165 | 6404325, 5.71%, 8/11/2024(f) | 2/16/2023 | 1,072 | 207 | ||||||||||
3,725 | 6404334, 4.73%, 8/11/2024 | 2/16/2023 | 3,477 | 3,641 | ||||||||||
327 | 6404409, 5.72%, 8/11/2024 | 2/16/2023 | 301 | 316 | ||||||||||
3,119 | 6404418, 4.52%, 8/11/2024 | 2/16/2023 | 2,921 | 2,962 | ||||||||||
656 | 6404457, 5.72%, 8/11/2024 | 2/16/2023 | 603 | 641 | ||||||||||
270 | 6404530, 5.10%, 8/11/2024 | 2/16/2023 | 251 | 260 | ||||||||||
2,454 | 6404562, 4.52%, 8/11/2024 | 2/16/2023 | 2,297 | 2,389 | ||||||||||
2,515 | 6405183, 4.51%, 8/12/2024 | 2/16/2023 | 2,355 | 2,431 | ||||||||||
962 | 6405262, 5.23%, 8/12/2024 | 2/16/2023 | 892 | 858 | ||||||||||
3,552 | 6405283, 4.94%, 8/12/2024 | 2/16/2023 | 3,305 | 3,251 | ||||||||||
6,450 | 6405904, 5.09%, 8/13/2024 | 2/16/2023 | 5,989 | 6,188 | ||||||||||
1,374 | 6406208, 5.55%, 8/13/2024 | 2/16/2023 | 1,267 | 1,258 | ||||||||||
1,938 | 6406318, 4.50%, 8/13/2024 | 2/16/2023 | 1,815 | 1,900 | ||||||||||
6,219 | 6406502, 4.93%, 8/13/2024 | 2/16/2023 | 5,787 | 6,087 | ||||||||||
5,628 | 6406683, 5.08%, 8/13/2024 | 2/16/2023 | 5,227 | 5,478 | ||||||||||
2,695 | 6406878, 4.93%, 8/13/2024 | 2/16/2023 | 2,508 | 2,591 | ||||||||||
2,749 | 6406943, 4.50%, 8/13/2024 | 2/16/2023 | 2,574 | 2,572 | ||||||||||
11,813 | 6407024, 5.21%, 8/13/2024 | 2/16/2023 | 10,950 | 10,369 | ||||||||||
3,624 | 6407319, 4.50%, 8/13/2024 | 2/16/2023 | 3,393 | 3,297 | ||||||||||
569 | 6407417, 5.42%, 8/13/2024 | 2/16/2023 | 525 | 536 | ||||||||||
1,574 | 6407476, 4.49%, 8/13/2024 | 2/16/2023 | 1,474 | 1,546 | ||||||||||
11,930 | 6407509, 5.09%, 8/13/2024 | 2/16/2023 | 11,078 | 10,709 | ||||||||||
422 | 6407680, 5.42%, 8/13/2024 | 2/16/2023 | 390 | 370 | ||||||||||
7,100 | 6407734, 5.42%, 8/13/2024 | 2/16/2023 | 6,562 | 6,392 | ||||||||||
612 | 6407891, 5.61%, 8/13/2024 | 2/16/2023 | 564 | 474 | ||||||||||
4,823 | 6407911, 5.33%, 8/13/2024 | 2/16/2023 | 4,463 | 4,524 | ||||||||||
1,812 | 6408004, 5.08%, 8/13/2024 | 2/16/2023 | 1,683 | 1,592 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,251 | 6408038, 4.93%, 8/13/2024 | 2/16/2023 | 3,956 | 3,949 | ||||||||||
4,613 | 6408164, 4.50%, 8/13/2024 | 2/16/2023 | 4,319 | 4,422 | ||||||||||
4,993 | 6408315, 4.50%, 8/13/2024 | 2/16/2023 | 4,676 | 4,807 | ||||||||||
898 | 6408401, 5.21%, 8/13/2024 | 2/16/2023 | 832 | 868 | ||||||||||
654 | 6408550, 5.10%, 8/13/2024 | 2/16/2023 | 607 | 632 | ||||||||||
4,289 | 6408599, 4.50%, 8/13/2024 | 2/16/2023 | 4,017 | 4,155 | ||||||||||
1,533 | 6408651, 5.56%, 8/13/2024 | 2/16/2023 | 1,414 | 995 | ||||||||||
2,260 | 6408876, 4.50%, 8/14/2024 | 2/17/2023 | 2,116 | 2,227 | ||||||||||
2,024 | 6409108, 5.33%, 8/14/2024 | 2/17/2023 | 1,873 | 1,350 | ||||||||||
82 | 6409152, 4.75%, 8/14/2024 | 2/17/2023 | 77 | 76 | ||||||||||
1,604 | 6409159, 4.49%, 8/14/2024 | 2/17/2023 | 1,502 | 1,573 | ||||||||||
4,829 | 6409355, 4.50%, 8/14/2024 | 2/17/2023 | 4,522 | 4,590 | ||||||||||
26,918 | 6409847, 4.50%, 8/14/2024 | 2/17/2023 | 25,206 | 25,875 | ||||||||||
3,409 | 6410804, 4.93%, 8/14/2024 | 2/17/2023 | 3,172 | 3,353 | ||||||||||
3,747 | 6410957, 5.55%, 8/14/2024 | 2/17/2023 | 3,456 | 2,250 | ||||||||||
3,100 | 6411063, 4.50%, 8/14/2024 | 2/17/2023 | 2,903 | 3,058 | ||||||||||
578 | 6411231, 5.28%, 8/14/2024 | 2/17/2023 | 535 | 555 | ||||||||||
3,920 | 6411232, 5.00%, 8/14/2024 | 2/17/2023 | 3,645 | 3,785 | ||||||||||
796 | 6411233, 4.76%, 8/14/2024 | 2/17/2023 | 742 | 739 | ||||||||||
538 | 6411234, 4.18%, 8/14/2024 | 2/17/2023 | 506 | 527 | ||||||||||
6,875 | 6411235, 4.17%, 8/14/2024 | 2/17/2023 | 6,468 | 6,133 | ||||||||||
4,847 | 6411236, 5.06%, 8/14/2024(f) | 2/17/2023 | 4,503 | 3,310 | ||||||||||
152 | 6411247, 5.21%, 8/14/2024 | 2/17/2023 | 141 | 146 | ||||||||||
5,407 | 6411264, 4.39%, 8/14/2024 | 2/17/2023 | 5,071 | 4,546 | ||||||||||
2,621 | 6411268, 4.38%, 8/14/2024 | 2/17/2023 | 2,459 | 2,341 | ||||||||||
11,475 | 6411276, 4.17%, 8/14/2024 | 2/17/2023 | 10,795 | 10,874 | ||||||||||
4,643 | 6411281, 5.00%, 8/14/2024 | 2/17/2023 | 4,317 | 4,505 | ||||||||||
2,921 | 6411282, 5.28%, 8/14/2024 | 2/17/2023 | 2,705 | 2,842 | ||||||||||
1,292 | 6411294, 4.76%, 8/14/2024 | 2/17/2023 | 1,205 | 946 | ||||||||||
2,148 | 6411299, 4.60%, 8/14/2024 | 2/17/2023 | 2,008 | 2,105 | ||||||||||
2,100 | 6411347, 4.38%, 8/14/2024 | 2/17/2023 | 1,970 | 2,044 | ||||||||||
1,268 | 6411446, 4.39%, 8/14/2024 | 2/17/2023 | 1,189 | 1,195 | ||||||||||
1,373 | 6411565, 5.06%, 8/14/2024(f) | 2/17/2023 | 1,276 | 511 | ||||||||||
1,521 | 6411595, 4.17%, 8/14/2024 | 2/17/2023 | 1,431 | 1,464 | ||||||||||
2,382 | 6411856, 4.17%, 8/14/2024 | 2/17/2023 | 2,241 | 2,328 | ||||||||||
14,459 | 6412101, 4.76%, 8/15/2024 | 2/21/2023 | 13,490 | 12,895 | ||||||||||
1,269 | 6412323, 4.18%, 8/15/2024 | 2/21/2023 | 1,194 | 1,217 | ||||||||||
1,577 | 6412374, 5.09%, 8/15/2024 | 2/21/2023 | 1,465 | 1,338 | ||||||||||
1,124 | 6412799, 4.61%, 8/15/2024 | 2/21/2023 | 1,051 | 1,105 | ||||||||||
1,405 | 6412839, 4.18%, 8/15/2024 | 2/21/2023 | 1,322 | 1,358 | ||||||||||
3,797 | 6413261, 5.06%, 8/15/2024 | 2/21/2023 | 3,527 | 1,758 | ||||||||||
994 | 6413315, 5.55%, 8/15/2024 | 2/21/2023 | 917 | 970 | ||||||||||
1,214 | 6413326, 4.39%, 8/15/2024 | 2/21/2023 | 1,138 | 1,174 | ||||||||||
8,823 | 6413446, 5.00%, 8/15/2024 | 2/21/2023 | 8,203 | 5,625 | ||||||||||
295 | 6413496, 4.72%, 8/15/2024 | 2/21/2023 | 276 | 246 | ||||||||||
340 | 6413537, 4.71%, 8/15/2024 | 2/21/2023 | 317 | 335 | ||||||||||
13,867 | 6413561, 4.39%, 8/15/2024 | 2/21/2023 | 13,006 | 13,715 | ||||||||||
16,879 | 6413707, 5.55%, 8/15/2024 | 2/21/2023 | 15,571 | 16,133 | ||||||||||
1,192 | 6414107, 4.76%, 8/15/2024 | 2/21/2023 | 1,112 | 1,155 | ||||||||||
56,032 | 6414267, 4.17%, 8/15/2024 | 2/21/2023 | 52,715 | 35,050 | ||||||||||
11,564 | 6414602, 4.39%, 8/15/2024 | 2/21/2023 | 10,846 | 11,453 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
6,189 | 6417965, 4.41%, 8/16/2024 | 2/22/2023 | 5,805 | 5,955 | ||||||||||
390 | 6418066, 5.32%, 8/16/2024 | 2/22/2023 | 361 | 384 | ||||||||||
1,929 | 6418108, 4.19%, 8/16/2024 | 2/22/2023 | 1,815 | 1,885 | ||||||||||
6,877 | 6418298, 5.31%, 8/16/2024 | 2/22/2023 | 6,369 | 5,548 | ||||||||||
6,332 | 6418406, 4.19%, 8/16/2024 | 2/22/2023 | 5,958 | 6,245 | ||||||||||
977 | 6418588, 5.09%, 8/16/2024 | 2/22/2023 | 908 | 781 | ||||||||||
2,027 | 6418630, 4.19%, 8/16/2024 | 2/22/2023 | 1,907 | 1,980 | ||||||||||
1,892 | 6418732, 4.41%, 8/16/2024 | 2/22/2023 | 1,775 | 1,286 | ||||||||||
5,766 | 6418861, 4.96%, 8/16/2024 | 2/22/2023 | 5,366 | 5,282 | ||||||||||
7,400 | 6418913, 4.19%, 8/16/2024 | 2/22/2023 | 6,962 | 7,150 | ||||||||||
8,555 | 6419126, 4.91%, 8/16/2024 | 2/22/2023 | 7,967 | 8,195 | ||||||||||
9,260 | 6419302, 4.19%, 8/16/2024 | 2/22/2023 | 8,712 | 9,060 | ||||||||||
8,558 | 6419461, 5.25%, 8/16/2024 | 2/22/2023 | 7,932 | 6,604 | ||||||||||
1,400 | 6419605, 4.63%, 8/16/2024 | 2/22/2023 | 1,309 | 1,375 | ||||||||||
9,598 | 6419618, 4.41%, 8/16/2024 | 2/22/2023 | 9,002 | 8,962 | ||||||||||
2,028 | 6419737, 5.04%, 8/16/2024 | 2/22/2023 | 1,885 | 858 | ||||||||||
10,684 | 6419852, 4.41%, 8/16/2024 | 2/22/2023 | 10,021 | 10,243 | ||||||||||
460 | 6420053, 5.34%, 8/16/2024 | 2/22/2023 | 425 | 382 | ||||||||||
1,201 | 6420058, 4.78%, 8/16/2024 | 2/22/2023 | 1,121 | 1,152 | ||||||||||
7,558 | 6420115, 4.78%, 8/16/2024 | 2/22/2023 | 7,051 | 7,271 | ||||||||||
15,064 | 6420226, 5.12%, 8/16/2024(f) | 2/22/2023 | 13,987 | 11,973 | ||||||||||
8,847 | 6420463, 4.78%, 8/16/2024 | 2/22/2023 | 8,254 | 5,087 | ||||||||||
50,156 | 6420496, 4.19%, 8/16/2024 | 2/22/2023 | 47,187 | 48,149 | ||||||||||
1,352 | 6420982, 4.75%, 8/16/2024 | 2/22/2023 | 1,262 | 1,333 | ||||||||||
1,973 | 6421264, 4.73%, 8/17/2024 | 2/23/2023 | 1,842 | 1,861 | ||||||||||
3,555 | 6421757, 4.19%, 8/17/2024 | 2/23/2023 | 3,345 | 3,431 | ||||||||||
8,863 | 6421817, 4.63%, 8/17/2024 | 2/23/2023 | 8,287 | 8,646 | ||||||||||
2,276 | 6421830, 5.36%, 8/17/2024 | 2/23/2023 | 2,106 | 2,202 | ||||||||||
0 | 6422179, 4.63%, 8/17/2024 | 2/23/2023 | – | – | ||||||||||
7,123 | 6422248, 4.19%, 8/17/2024 | 2/23/2023 | 6,701 | 6,725 | ||||||||||
948 | 6422373, 4.77%, 8/17/2024 | 2/23/2023 | 885 | 787 | ||||||||||
931 | 6422380, 4.41%, 8/17/2024 | 2/23/2023 | 873 | 863 | ||||||||||
10,936 | 6422406, 4.63%, 8/17/2024 | 2/23/2023 | 10,226 | 10,662 | ||||||||||
2,176 | 6422643, 4.63%, 8/17/2024 | 2/23/2023 | 2,035 | 2,113 | ||||||||||
3,359 | 6422681, 4.91%, 8/17/2024 | 2/23/2023 | 3,129 | 3,109 | ||||||||||
17,376 | 6422782, 4.19%, 8/17/2024 | 2/23/2023 | 16,348 | 16,344 | ||||||||||
25,190 | 6422958, 4.91%, 8/17/2024 | 2/23/2023 | 23,461 | 24,766 | ||||||||||
4,635 | 6423338, 4.41%, 8/17/2024 | 2/23/2023 | 4,347 | 4,547 | ||||||||||
3,993 | 6423414, 4.91%, 8/17/2024 | 2/23/2023 | 3,719 | 3,009 | ||||||||||
1,022 | 6423434, 4.77%, 8/17/2024 | 2/23/2023 | 953 | 992 | ||||||||||
18,804 | 6423442, 4.19%, 8/17/2024 | 2/23/2023 | 17,691 | 18,167 | ||||||||||
13,275 | 6423745, 4.91%, 8/17/2024 | 2/23/2023 | 12,363 | 12,676 | ||||||||||
274 | 6423996, 4.78%, 8/17/2024 | 2/23/2023 | 255 | 272 | ||||||||||
1,010 | 6424127, 4.77%, 8/17/2024 | 2/23/2023 | 943 | 929 | ||||||||||
3,247 | 6424135, 4.40%, 8/17/2024(f) | 2/23/2023 | 3,045 | 1,146 | ||||||||||
6,758 | 6424196, 4.19%, 8/18/2024 | 2/24/2023 | 6,358 | 6,522 | ||||||||||
891 | 6424268, 5.14%, 8/18/2024 | 2/24/2023 | 827 | 405 | ||||||||||
2,212 | 6424273, 5.11%, 8/18/2024 | 2/24/2023 | 2,054 | 1,134 | ||||||||||
7,450 | 6424527, 4.91%, 8/18/2024 | 2/24/2023 | 6,938 | 7,285 | ||||||||||
2,687 | 6424663, 5.03%, 8/18/2024 | 2/24/2023 | 2,498 | 2,643 | ||||||||||
2,619 | 6424865, 4.40%, 8/19/2024 | 2/24/2023 | 2,456 | 2,562 | ||||||||||
253 | 6424916, 5.07%, 8/19/2024 | 2/24/2023 | 235 | 243 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,649 | 6424979, 4.19%, 8/19/2024 | 2/24/2023 | 1,552 | 1,607 | ||||||||||
717 | 6425011, 5.40%, 8/19/2024 | 2/24/2023 | 664 | 675 | ||||||||||
457 | 6425034, 4.41%, 8/19/2024 | 2/24/2023 | 429 | 445 | ||||||||||
187 | 6425052, 5.09%, 8/19/2024 | 2/24/2023 | 174 | 183 | ||||||||||
1,908 | 6425054, 5.02%, 8/19/2024 | 2/24/2023 | 1,774 | 1,683 | ||||||||||
555 | 6425075, 4.44%, 8/19/2024 | 2/24/2023 | 520 | 231 | ||||||||||
2,183 | 6425087, 4.18%, 8/19/2024 | 2/24/2023 | 2,054 | 1,999 | ||||||||||
4,819 | 6425089, 4.95%, 8/19/2024 | 2/24/2023 | 4,485 | 4,689 | ||||||||||
11,014 | 6425112, 4.19%, 8/19/2024 | 2/24/2023 | 10,362 | 10,365 | ||||||||||
1,559 | 6425200, 4.18%, 8/19/2024 | 2/24/2023 | 1,467 | 1,522 | ||||||||||
1,950 | 6425214, 5.08%, 8/19/2024 | 2/24/2023 | 1,811 | 1,758 | ||||||||||
2,167 | 6425462, 4.19%, 8/19/2024 | 2/24/2023 | 2,039 | 2,081 | ||||||||||
1,543 | 6425485, 4.89%, 8/19/2024 | 2/24/2023 | 1,437 | 1,290 | ||||||||||
953 | 6425499, 4.19%, 8/19/2024 | 2/24/2023 | 896 | 920 | ||||||||||
2,934 | 6425525, 5.01%, 8/20/2024 | 2/24/2023 | 2,728 | 2,604 | ||||||||||
14,419 | 6425559, 4.76%, 8/20/2024(f) | 2/24/2023 | 13,453 | 12,002 | ||||||||||
5,890 | 6425722, 4.89%, 8/20/2024 | 2/24/2023 | 5,486 | 3,251 | ||||||||||
2,751 | 6425762, 4.62%, 8/20/2024 | 2/24/2023 | 2,572 | 2,319 | ||||||||||
933 | 6425787, 5.08%, 8/20/2024 | 2/24/2023 | 867 | 462 | ||||||||||
1,893 | 6425792, 4.17%, 8/20/2024 | 2/24/2023 | 1,781 | 1,829 | ||||||||||
1,242 | 6425948, 4.77%, 8/20/2024 | 2/24/2023 | 1,159 | 1,156 | ||||||||||
2,862 | 6426115, 4.76%, 8/20/2024 | 2/24/2023 | 2,671 | 2,621 | ||||||||||
13,729 | 6426320, 4.76%, 8/20/2024 | 2/24/2023 | 12,809 | 9,286 | ||||||||||
21,106 | 6426398, 5.10%, 8/20/2024 | 2/24/2023 | 19,599 | 19,464 | ||||||||||
9,206 | 6426404, 4.77%, 8/20/2024 | 2/24/2023 | 8,589 | 9,084 | ||||||||||
1,481 | 6426512, 4.89%, 8/20/2024 | 2/24/2023 | 1,380 | 1,300 | ||||||||||
5,172 | 6426514, 4.18%, 8/20/2024 | 2/24/2023 | 4,866 | 4,570 | ||||||||||
3,533 | 6426728, 4.61%, 8/20/2024 | 2/24/2023 | 3,303 | 3,384 | ||||||||||
584 | 6426761, 4.18%, 8/20/2024 | 2/24/2023 | 549 | 566 | ||||||||||
2,542 | 6426771, 4.40%, 8/20/2024 | 2/24/2023 | 2,384 | 2,448 | ||||||||||
20,161 | 6426792, 4.39%, 8/20/2024 | 2/24/2023 | 18,910 | 18,601 | ||||||||||
208 | 6427101, 4.87%, 8/21/2024 | 2/24/2023 | 194 | 199 | ||||||||||
3,000 | 6427144, 4.61%, 8/21/2024 | 2/24/2023 | 2,805 | 1,979 | ||||||||||
215 | 6427340, 5.37%, 8/21/2024 | 2/24/2023 | 199 | 194 | ||||||||||
1,358 | 6427348, 5.37%, 8/21/2024 | 2/24/2023 | 1,256 | 698 | ||||||||||
4,484 | 6427462, 4.17%, 8/21/2024 | 2/24/2023 | 4,219 | 4,435 | ||||||||||
886 | 6427597, 4.87%, 8/21/2024 | 2/24/2023 | 825 | 871 | ||||||||||
186 | 6427717, 5.20%, 8/21/2024 | 2/24/2023 | 173 | 183 | ||||||||||
1,626 | 6427729, 4.77%, 8/21/2024 | 2/24/2023 | 1,516 | 1,163 | ||||||||||
4,745 | 6427752, 4.17%, 8/21/2024 | 2/24/2023 | 4,464 | 4,586 | ||||||||||
1,745 | 6427822, 4.17%, 8/21/2024 | 2/24/2023 | 1,641 | 1,675 | ||||||||||
1,590 | 6427846, 4.18%, 8/21/2024 | 2/24/2023 | 1,496 | 1,554 | ||||||||||
4,735 | 6427920, 4.60%, 8/21/2024 | 2/24/2023 | 4,428 | 4,243 | ||||||||||
852 | 6427976, 5.22%, 8/21/2024 | 2/24/2023 | 790 | 826 | ||||||||||
1,359 | 6428008, 5.38%, 8/21/2024 | 2/24/2023 | 1,257 | 739 | ||||||||||
8,810 | 6428252, 4.60%, 8/21/2024 | 2/24/2023 | 8,237 | 8,578 | ||||||||||
2,273 | 6428391, 4.17%, 8/21/2024 | 2/24/2023 | 2,139 | 2,240 | ||||||||||
8,516 | 6428433, 5.00%, 8/21/2024 | 2/24/2023 | 7,918 | 8,358 | ||||||||||
1,722 | 6428630, 4.88%, 8/21/2024 | 2/24/2023 | 1,604 | 1,693 | ||||||||||
636 | 6428678, 4.17%, 8/21/2024 | 2/24/2023 | 598 | 631 | ||||||||||
512 | 6428692, 4.40%, 8/21/2024 | 2/24/2023 | 480 | 389 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,655 | 6428698, 4.17%, 8/21/2024 | 2/24/2023 | 2,498 | 2,595 | ||||||||||
5,703 | 6428783, 4.60%, 8/21/2024 | 2/24/2023 | 5,333 | 5,436 | ||||||||||
1,061 | 6428894, 4.88%, 8/21/2024 | 2/24/2023 | 988 | 1,039 | ||||||||||
5,519 | 6428945, 4.76%, 8/21/2024 | 2/24/2023 | 5,149 | 4,634 | ||||||||||
16,433 | 6429043, 4.60%, 8/21/2024 | 2/24/2023 | 15,365 | 16,033 | ||||||||||
7,903 | 6429376, 4.60%, 8/21/2024 | 2/24/2023 | 7,389 | 7,611 | ||||||||||
5,902 | 6429568, 4.39%, 8/21/2024 | 2/24/2023 | 5,536 | 5,431 | ||||||||||
11,449 | 6429666, 4.76%, 8/21/2024 | 2/24/2023 | 10,682 | 10,869 | ||||||||||
1,436 | 6429737, 4.89%, 8/21/2024 | 2/24/2023 | 1,337 | 1,376 | ||||||||||
26,960 | 6429753, 4.39%, 8/21/2024 | 2/24/2023 | 25,286 | 23,272 | ||||||||||
1,440 | 6429960, 4.88%, 8/21/2024 | 2/24/2023 | 1,341 | 1,425 | ||||||||||
13,068 | 6430000, 4.76%, 8/21/2024 | 2/24/2023 | 12,192 | 11,130 | ||||||||||
3,043 | 6430063, 4.50%, 8/22/2024 | 2/27/2023 | 2,849 | 2,938 | ||||||||||
664 | 6430181, 5.22%, 8/22/2024 | 2/27/2023 | 616 | 651 | ||||||||||
419 | 6430269, 5.29%, 8/22/2024 | 2/27/2023 | 388 | 412 | ||||||||||
4,651 | 6430303, 5.00%, 8/22/2024 | 2/27/2023 | 4,324 | 4,489 | ||||||||||
1,550 | 6430352, 4.75%, 8/22/2024 | 2/27/2023 | 1,446 | 1,250 | ||||||||||
4,151 | 6430360, 4.38%, 8/22/2024 | 2/27/2023 | 3,894 | 2,525 | ||||||||||
9,291 | 6430377, 5.06%, 8/22/2024(f) | 2/27/2023 | 8,630 | 1,206 | ||||||||||
8,279 | 6430410, 5.00%, 8/22/2024 | 2/27/2023 | 7,697 | 7,424 | ||||||||||
859 | 6430733, 5.08%, 8/22/2024 | 2/27/2023 | 798 | 829 | ||||||||||
3,949 | 6430780, 5.00%, 8/22/2024 | 2/27/2023 | 3,671 | 2,383 | ||||||||||
16,870 | 6430833, 4.60%, 8/22/2024 | 2/27/2023 | 15,773 | 13,566 | ||||||||||
2,788 | 6431033, 4.60%, 8/22/2024 | 2/27/2023 | 2,607 | 2,735 | ||||||||||
1,399 | 6431084, 5.10%, 8/22/2024 | 2/27/2023 | 1,299 | 1,357 | ||||||||||
166 | 6431126, 4.36%, 8/22/2024 | 2/27/2023 | 156 | 160 | ||||||||||
1,905 | 6431146, 4.60%, 8/22/2024 | 2/27/2023 | 1,781 | 1,879 | ||||||||||
317 | 6431214, 5.36%, 8/22/2024 | 2/27/2023 | 293 | 270 | ||||||||||
1,117 | 6431218, 4.17%, 8/22/2024 | 2/27/2023 | 1,051 | 1,054 | ||||||||||
989 | 6431229, 5.08%, 8/22/2024 | 2/27/2023 | 919 | 688 | ||||||||||
4,390 | 6431291, 4.60%, 8/22/2024 | 2/27/2023 | 4,104 | 4,229 | ||||||||||
9,557 | 6431360, 5.06%, 8/22/2024 | 2/27/2023 | 8,877 | 8,501 | ||||||||||
12,700 | 6431564, 4.17%, 8/22/2024 | 2/27/2023 | 11,948 | 11,613 | ||||||||||
7,509 | 6432212, 4.88%, 8/22/2024 | 2/27/2023 | 6,994 | 7,413 | ||||||||||
20,424 | 6432362, 4.76%, 8/22/2024 | 2/27/2023 | 19,055 | 18,906 | ||||||||||
2,031 | 6432677, 4.39%, 8/22/2024 | 2/27/2023 | 1,905 | 1,975 | ||||||||||
3,324 | 6432727, 4.60%, 8/22/2024 | 2/27/2023 | 3,108 | 3,272 | ||||||||||
1,353 | 6432883, 5.00%, 8/22/2024 | 2/27/2023 | 1,258 | 1,304 | ||||||||||
7,922 | 6432918, 4.88%, 8/22/2024 | 2/27/2023 | 7,378 | 7,799 | ||||||||||
3,542 | 6433299, 4.88%, 8/22/2024 | 2/27/2023 | 3,299 | 3,477 | ||||||||||
1,794 | 6435212, 4.74%, 8/23/2024 | 2/28/2023 | 1,675 | 1,563 | ||||||||||
1,066 | 6435441, 4.41%, 8/23/2024 | 2/28/2023 | 1,000 | 1,046 | ||||||||||
2,608 | 6435451, 4.41%, 8/23/2024 | 2/28/2023 | 2,446 | 2,183 | ||||||||||
1,981 | 6435460, 5.11%, 8/23/2024 | 2/28/2023 | 1,839 | 1,347 | ||||||||||
838 | 6435484, 5.30%, 8/23/2024 | 2/28/2023 | 776 | 476 | ||||||||||
4,893 | 6435487, 4.18%, 8/23/2024 | 2/28/2023 | 4,603 | 4,790 | ||||||||||
0 | 6435512, 4.77%, 8/23/2024 | 2/28/2023 | – | – | ||||||||||
30,621 | 6435541, 4.19%, 8/23/2024 | 2/28/2023 | 28,809 | 28,837 | ||||||||||
4,215 | 6435672, 4.19%, 8/23/2024 | 2/28/2023 | 3,966 | 4,075 | ||||||||||
2,154 | 6435711, 4.78%, 8/23/2024 | 2/28/2023 | 2,010 | 1,843 | ||||||||||
5,599 | 6435786, 4.62%, 8/23/2024 | 2/28/2023 | 5,235 | 5,391 | ||||||||||
4,016 | 6436013, 4.62%, 8/23/2024 | 2/28/2023 | 3,755 | 3,834 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,094 | 6436177, 5.32%, 8/23/2024 | 2/28/2023 | 1,013 | 695 | ||||||||||
2,406 | 6436294, 4.19%, 8/23/2024 | 2/28/2023 | 2,263 | 2,331 | ||||||||||
424 | 6436406, 5.39%, 8/23/2024 | 2/28/2023 | 392 | 364 | ||||||||||
3,334 | 6436460, 4.19%, 8/23/2024 | 2/28/2023 | 3,137 | 3,206 | ||||||||||
6,024 | 6436547, 4.19%, 8/23/2024 | 2/28/2023 | 5,667 | 5,815 | ||||||||||
1,602 | 6436651, 4.40%, 8/23/2024 | 2/28/2023 | 1,503 | 1,397 | ||||||||||
3,609 | 6436661, 4.18%, 8/23/2024 | 2/28/2023 | 3,395 | 3,488 | ||||||||||
1,924 | 6436727, 4.19%, 8/23/2024 | 2/28/2023 | 1,810 | 1,893 | ||||||||||
41,798 | 6436752, 4.40%, 8/23/2024 | 2/28/2023 | 39,203 | 39,080 | ||||||||||
2,212 | 6439365, 4.73%, 8/23/2024 | 2/28/2023 | 2,065 | 2,071 | ||||||||||
18,289 | 6439373, 5.02%, 8/23/2024 | 2/28/2023 | 17,004 | 14,687 | ||||||||||
0 | 6439617, 4.40%, 8/23/2024 | 2/28/2023 | – | – | ||||||||||
2,971 | 6439705, 5.11%, 8/23/2024 | 2/28/2023 | 2,759 | 2,750 | ||||||||||
5,083 | 6439776, 4.77%, 8/23/2024 | 2/28/2023 | 4,742 | 4,585 | ||||||||||
13,559 | 6439833, 4.19%, 8/23/2024 | 2/28/2023 | 12,756 | 13,365 | ||||||||||
1,761 | 6439957, 4.19%, 8/23/2024 | 2/28/2023 | 1,657 | 1,730 | ||||||||||
10,924 | 6439984, 5.11%, 8/23/2024 | 2/28/2023 | 10,143 | 10,552 | ||||||||||
10,534 | 6440170, 4.19%, 8/23/2024 | 2/28/2023 | 9,910 | 10,271 | ||||||||||
149 | 6440270, 4.39%, 8/23/2024 | 2/28/2023 | 140 | 139 | ||||||||||
10,523 | 6440282, 4.77%, 8/23/2024 | 2/28/2023 | 9,817 | 8,877 | ||||||||||
2,185 | 6440471, 4.19%, 8/23/2024 | 2/28/2023 | 2,055 | 2,155 | ||||||||||
14,846 | 6440498, 4.62%, 8/23/2024 | 2/28/2023 | 13,882 | 10,186 | ||||||||||
16,946 | 6440580, 4.19%, 8/23/2024 | 2/28/2023 | 15,943 | 16,370 | ||||||||||
4,214 | 6440816, 4.40%, 8/23/2024 | 2/28/2023 | 3,953 | 4,032 | ||||||||||
939 | 6440932, 5.02%, 8/23/2024 | 2/28/2023 | 873 | 833 | ||||||||||
402 | 6440949, 4.73%, 8/24/2024 | 3/1/2023 | 375 | 360 | ||||||||||
509 | 6441062, 4.76%, 8/24/2024 | 3/1/2023 | 475 | 487 | ||||||||||
8,190 | 6441364, 4.40%, 8/24/2024 | 3/1/2023 | 7,682 | 8,075 | ||||||||||
1,948 | 6441618, 4.18%, 8/24/2024 | 3/1/2023 | 1,833 | 1,897 | ||||||||||
1,369 | 6441680, 4.61%, 8/24/2024 | 3/1/2023 | 1,280 | 1,336 | ||||||||||
2,790 | 6441710, 4.62%, 8/24/2024 | 3/1/2023 | 2,609 | 2,586 | ||||||||||
4,082 | 6441894, 4.90%, 8/24/2024 | 3/1/2023 | 3,802 | 3,659 | ||||||||||
5,102 | 6441982, 4.19%, 8/24/2024 | 3/1/2023 | 4,800 | 4,989 | ||||||||||
11,369 | 6442216, 4.40%, 8/24/2024 | 3/1/2023 | 10,663 | 10,943 | ||||||||||
2,713 | 6442560, 4.40%, 8/24/2024 | 3/1/2023 | 2,545 | 2,670 | ||||||||||
6,908 | 6442631, 4.62%, 8/24/2024 | 3/1/2023 | 6,459 | 6,820 | ||||||||||
5,419 | 6442766, 4.19%, 8/24/2024 | 3/1/2023 | 5,098 | 5,193 | ||||||||||
2,794 | 6442834, 4.40%, 8/24/2024 | 3/1/2023 | 2,621 | 1,830 | ||||||||||
16,984 | 6442855, 4.62%, 8/24/2024 | 3/1/2023 | 15,881 | 15,672 | ||||||||||
7,183 | 6443007, 4.62%, 8/24/2024 | 3/1/2023 | 6,717 | 6,918 | ||||||||||
1,205 | 6443124, 4.62%, 8/24/2024 | 3/1/2023 | 1,127 | 1,191 | ||||||||||
4,450 | 6443138, 4.19%, 8/24/2024 | 3/1/2023 | 4,187 | 4,358 | ||||||||||
4,855 | 6443242, 5.11%, 8/24/2024 | 3/1/2023 | 4,508 | 3,903 | ||||||||||
3,674 | 6443279, 4.19%, 8/24/2024 | 3/1/2023 | 3,457 | 3,477 | ||||||||||
6,714 | 6443310, 4.19%, 8/24/2024 | 3/1/2023 | 6,316 | 6,336 | ||||||||||
566 | 6443344, 5.71%, 8/24/2024 | 3/1/2023 | 521 | 540 | ||||||||||
6,010 | 6443542, 4.90%, 8/24/2024 | 3/1/2023 | 5,598 | 5,878 | ||||||||||
26,785 | 6443668, 4.62%, 8/24/2024 | 3/1/2023 | 25,045 | 26,316 | ||||||||||
32,686 | 6443999, 5.02%, 8/24/2024 | 3/1/2023 | 30,389 | 30,897 | ||||||||||
628 | 6444323, 4.74%, 8/25/2024 | 3/2/2023 | 586 | 616 | ||||||||||
701 | 6444426, 5.45%, 8/25/2024 | 3/2/2023 | 648 | 646 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
6,764 | 6444440, 5.35%, 8/25/2024 | 3/2/2023 | 6,259 | 5,892 | ||||||||||
4,416 | 6444473, 4.52%, 8/25/2024 | 3/2/2023 | 4,135 | 4,312 | ||||||||||
3,974 | 6444492, 4.95%, 8/25/2024 | 3/2/2023 | 3,698 | 3,796 | ||||||||||
3,116 | 6444504, 4.52%, 8/25/2024 | 3/2/2023 | 2,917 | 2,929 | ||||||||||
8,647 | 6444531, 4.95%, 8/25/2024 | 3/2/2023 | 8,047 | 8,460 | ||||||||||
2,441 | 6444603, 5.57%, 8/25/2024 | 3/2/2023 | 2,252 | 1,906 | ||||||||||
4,593 | 6444621, 4.52%, 8/25/2024 | 3/2/2023 | 4,301 | 4,374 | ||||||||||
1,499 | 6444685, 4.52%, 8/25/2024 | 3/2/2023 | 1,403 | 1,439 | ||||||||||
5,920 | 6444731, 4.52%, 8/25/2024 | 3/2/2023 | 5,543 | 5,539 | ||||||||||
2,318 | 6444774, 4.52%, 8/25/2024 | 3/2/2023 | 2,170 | 2,248 | ||||||||||
1,411 | 6444801, 5.71%, 8/25/2024 | 3/2/2023 | 1,299 | 678 | ||||||||||
16,496 | 6444804, 5.11%, 8/25/2024 | 3/2/2023 | 15,318 | 15,956 | ||||||||||
864 | 6445325, 5.33%, 8/26/2024 | 3/2/2023 | 800 | 837 | ||||||||||
635 | 6445340, 5.22%, 8/26/2024 | 3/2/2023 | 588 | 575 | ||||||||||
624 | 6445350, 5.22%, 8/26/2024 | 3/2/2023 | 578 | 607 | ||||||||||
668 | 6445372, 5.09%, 8/26/2024 | 3/2/2023 | 620 | 655 | ||||||||||
205 | 6445388, 5.34%, 8/26/2024 | 3/2/2023 | 190 | 204 | ||||||||||
5,134 | 6445407, 5.62%, 8/26/2024(f) | 3/2/2023 | 4,732 | 1,295 | ||||||||||
4,445 | 6445428, 4.51%, 8/26/2024 | 3/2/2023 | 4,162 | 4,365 | ||||||||||
2,815 | 6445491, 5.40%, 8/26/2024 | 3/2/2023 | 2,603 | 1,710 | ||||||||||
3,948 | 6445775, 5.40%, 8/26/2024(f) | 3/2/2023 | 3,651 | 1,807 | ||||||||||
510 | 6446221, 5.34%, 8/27/2024 | 3/2/2023 | 472 | 498 | ||||||||||
641 | 6446564, 5.20%, 8/27/2024 | 3/2/2023 | 594 | 566 | ||||||||||
1,625 | 6446577, 4.72%, 8/27/2024 | 3/2/2023 | 1,517 | 1,555 | ||||||||||
1,865 | 6446631, 5.09%, 8/27/2024 | 3/2/2023 | 1,732 | 1,818 | ||||||||||
3,157 | 6446831, 4.50%, 8/27/2024 | 3/2/2023 | 2,956 | 3,080 | ||||||||||
2,741 | 6447411, 5.70%, 8/27/2024 | 3/2/2023 | 2,523 | 2,570 | ||||||||||
924 | 6447584, 4.71%, 8/27/2024 | 3/2/2023 | 863 | 876 | ||||||||||
1,752 | 6447624, 5.70%, 8/27/2024 | 3/2/2023 | 1,613 | 1,720 | ||||||||||
2,401 | 6447750, 4.72%, 8/27/2024 | 3/2/2023 | 2,241 | 2,115 | ||||||||||
3,649 | 6447828, 4.72%, 8/27/2024 | 3/2/2023 | 3,406 | 3,528 | ||||||||||
297 | 6447913, 4.70%, 8/27/2024 | 3/2/2023 | 278 | 293 | ||||||||||
311 | 6447967, 5.71%, 8/27/2024 | 3/2/2023 | 286 | 300 | ||||||||||
11,359 | 6447982, 4.72%, 8/27/2024 | 3/2/2023 | 10,604 | 11,144 | ||||||||||
2,821 | 6448321, 4.72%, 8/27/2024 | 3/2/2023 | 2,633 | 2,760 | ||||||||||
21,451 | 6448369, 4.50%, 8/27/2024 | 3/2/2023 | 20,086 | 20,546 | ||||||||||
4,402 | 6449159, 4.50%, 8/27/2024 | 3/2/2023 | 4,122 | 4,260 | ||||||||||
2,839 | 6449225, 4.50%, 8/27/2024 | 3/2/2023 | 2,658 | 2,678 | ||||||||||
1,406 | 6449253, 5.43%, 8/27/2024 | 3/2/2023 | 1,299 | 1,314 | ||||||||||
919 | 6449297, 4.93%, 8/27/2024 | 3/2/2023 | 856 | 896 | ||||||||||
602 | 6449343, 5.34%, 8/27/2024 | 3/2/2023 | 557 | 551 | ||||||||||
9,641 | 6449460, 5.42%, 8/28/2024 | 3/3/2023 | 8,910 | 9,379 | ||||||||||
2,625 | 6449599, 4.50%, 8/28/2024 | 3/3/2023 | 2,458 | 2,560 | ||||||||||
1,130 | 6449639, 5.43%, 8/28/2024 | 3/3/2023 | 1,044 | 1,098 | ||||||||||
18,591 | 6449734, 5.43%, 8/28/2024 | 3/3/2023 | 17,181 | 10,561 | ||||||||||
2,140 | 6449907, 4.72%, 8/28/2024 | 3/3/2023 | 1,997 | 2,111 | ||||||||||
994 | 6449958, 4.50%, 8/28/2024 | 3/3/2023 | 931 | 981 | ||||||||||
14,123 | 6450100, 4.93%, 8/28/2024 | 3/3/2023 | 13,143 | 12,289 | ||||||||||
1,189 | 6450328, 5.63%, 8/28/2024(f) | 3/3/2023 | 1,095 | 758 | ||||||||||
2,535 | 6450353, 4.50%, 8/28/2024 | 3/3/2023 | 2,374 | 2,444 | ||||||||||
4,796 | 6450659, 4.50%, 8/28/2024 | 3/3/2023 | 4,491 | 4,681 | ||||||||||
1,770 | 6450970, 4.72%, 8/28/2024 | 3/3/2023 | 1,652 | 1,664 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,120 | 6451018, 5.21%, 8/28/2024 | 3/3/2023 | 4,746 | 3,380 | ||||||||||
9,123 | 6451091, 5.09%, 8/28/2024 | 3/3/2023 | 8,472 | 8,947 | ||||||||||
1,424 | 6451209, 4.50%, 8/28/2024 | 3/3/2023 | 1,333 | 1,377 | ||||||||||
5,017 | 6451233, 4.93%, 8/28/2024 | 3/3/2023 | 4,669 | 4,743 | ||||||||||
8,077 | 6451323, 4.50%, 8/28/2024 | 3/3/2023 | 7,563 | 7,834 | ||||||||||
3,555 | 6451705, 4.50%, 8/28/2024 | 3/3/2023 | 3,329 | 3,492 | ||||||||||
13,165 | 6451745, 4.93%, 8/28/2024 | 3/3/2023 | 12,252 | 12,409 | ||||||||||
2,997 | 6451899, 4.71%, 8/28/2024 | 3/3/2023 | 2,798 | 2,849 | ||||||||||
2,238 | 6451935, 4.50%, 8/28/2024 | 3/3/2023 | 2,096 | 2,158 | ||||||||||
1,632 | 6452223, 4.50%, 8/28/2024 | 3/3/2023 | 1,529 | 1,567 | ||||||||||
2,060 | 6452260, 4.72%, 8/28/2024 | 3/3/2023 | 1,923 | 1,996 | ||||||||||
10,204 | 6452323, 5.21%, 8/28/2024 | 3/3/2023 | 9,459 | 7,147 | ||||||||||
13,182 | 6452390, 5.33%, 8/28/2024 | 3/3/2023 | 12,199 | 12,347 | ||||||||||
7,250 | 6452488, 5.21%, 8/28/2024 | 3/3/2023 | 6,721 | 6,933 | ||||||||||
3,182 | 6452657, 5.09%, 8/28/2024 | 3/3/2023 | 2,954 | 2,762 | ||||||||||
941 | 6452699, 5.61%, 8/28/2024 | 3/3/2023 | 868 | 816 | ||||||||||
3,410 | 6452707, 4.50%, 8/28/2024 | 3/3/2023 | 3,193 | 3,326 | ||||||||||
3,449 | 6452740, 4.50%, 8/28/2024 | 3/3/2023 | 3,230 | 3,327 | ||||||||||
5,890 | 6452754, 4.50%, 8/28/2024 | 3/3/2023 | 5,516 | 4,898 | ||||||||||
1,389 | 6452791, 5.55%, 8/28/2024 | 3/3/2023 | 1,281 | 1,371 | ||||||||||
16,586 | 6452818, 5.70%, 8/28/2024(f) | 3/3/2023 | 15,268 | 2,210 | ||||||||||
12,066 | 6452827, 4.50%, 8/28/2024 | 3/6/2023 | 11,298 | 9,891 | ||||||||||
1,901 | 6452904, 5.06%, 9/1/2024 | 3/6/2023 | 1,766 | 1,853 | ||||||||||
977 | 6452932, 5.29%, 9/1/2024 | 3/6/2023 | 904 | 797 | ||||||||||
28,003 | 6452989, 5.06%, 9/1/2024 | 3/6/2023 | 26,003 | 25,347 | ||||||||||
8,794 | 6453227, 4.69%, 9/1/2024 | 3/6/2023 | 8,209 | 8,484 | ||||||||||
6,067 | 6453358, 4.69%, 9/1/2024 | 3/6/2023 | 5,663 | 5,620 | ||||||||||
4,737 | 6453456, 4.48%, 9/1/2024 | 3/6/2023 | 4,436 | 4,587 | ||||||||||
10,055 | 6453541, 4.69%, 9/1/2024 | 3/6/2023 | 9,386 | 9,440 | ||||||||||
2,248 | 6453683, 4.69%, 9/1/2024 | 3/6/2023 | 2,098 | 2,191 | ||||||||||
90 | 6453712, 5.70%, 9/1/2024 | 3/6/2023 | 83 | 85 | ||||||||||
8,435 | 6453713, 4.47%, 9/1/2024 | 3/6/2023 | 7,899 | 8,352 | ||||||||||
4,840 | 6453891, 5.39%, 9/1/2024 | 3/6/2023 | 4,473 | 4,536 | ||||||||||
12,890 | 6453931, 5.18%, 9/1/2024 | 3/6/2023 | 11,949 | 10,709 | ||||||||||
1,990 | 6454025, 4.47%, 9/1/2024 | 3/6/2023 | 1,863 | 1,958 | ||||||||||
6,400 | 6454055, 5.06%, 9/1/2024 | 3/6/2023 | 5,943 | 6,339 | ||||||||||
8,343 | 6454166, 5.06%, 9/1/2024 | 3/6/2023 | 7,748 | 8,037 | ||||||||||
10,481 | 6454324, 4.48%, 9/1/2024 | 3/6/2023 | 9,814 | 10,133 | ||||||||||
2,372 | 6454396, 4.47%, 9/1/2024 | 3/6/2023 | 2,221 | 2,317 | ||||||||||
7,427 | 6454413, 5.18%, 9/1/2024 | 3/6/2023 | 6,885 | 5,620 | ||||||||||
1,607 | 6454629, 4.90%, 9/1/2024 | 3/6/2023 | 1,496 | 1,586 | ||||||||||
1,726 | 6454652, 5.36%, 9/1/2024 | 3/6/2023 | 1,595 | 1,288 | ||||||||||
7,773 | 6454716, 4.69%, 9/1/2024 | 3/6/2023 | 7,256 | 6,645 | ||||||||||
562 | 6454798, 5.67%, 9/1/2024 | 3/6/2023 | 518 | 504 | ||||||||||
3,281 | 6454809, 5.18%, 9/1/2024 | 3/6/2023 | 3,041 | 3,157 | ||||||||||
3,884 | 6454859, 4.91%, 9/1/2024 | 3/6/2023 | 3,614 | 3,226 | ||||||||||
7,815 | 6454883, 5.18%, 9/1/2024 | 3/6/2023 | 7,245 | 7,612 | ||||||||||
24,268 | 6454968, 5.18%, 9/1/2024 | 3/6/2023 | 22,496 | 23,356 | ||||||||||
275 | 6455449, 5.18%, 9/1/2024 | 3/6/2023 | 255 | 274 | ||||||||||
562 | 6457345, 5.31%, 9/2/2024 | 3/7/2023 | 520 | 542 | ||||||||||
7,005 | 6457379, 4.49%, 9/2/2024 | 3/7/2023 | 6,560 | 6,849 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,752 | 6457426, 5.32%, 9/2/2024 | 3/7/2023 | 1,621 | 1,689 | ||||||||||
22,093 | 6457432, 4.92%, 9/2/2024 | 3/7/2023 | 20,560 | 21,291 | ||||||||||
9,203 | 6457720, 5.54%, 9/2/2024 | 3/7/2023 | 8,490 | 6,097 | ||||||||||
10,942 | 6457921, 5.32%, 9/2/2024 | 3/7/2023 | 10,125 | 10,605 | ||||||||||
2,033 | 6458120, 5.60%, 9/2/2024 | 3/7/2023 | 1,874 | 1,929 | ||||||||||
375 | 6458157, 5.70%, 9/2/2024 | 3/7/2023 | 345 | 370 | ||||||||||
2,871 | 6458315, 4.92%, 9/2/2024 | 3/7/2023 | 2,672 | 2,743 | ||||||||||
2,204 | 6458361, 5.20%, 9/2/2024 | 3/7/2023 | 2,043 | 2,164 | ||||||||||
12,303 | 6458392, 5.41%, 9/2/2024 | 3/7/2023 | 11,370 | 12,061 | ||||||||||
332 | 6458617, 5.07%, 9/2/2024 | 3/7/2023 | 308 | 330 | ||||||||||
5,494 | 6458627, 4.49%, 9/2/2024 | 3/7/2023 | 5,145 | 5,358 | ||||||||||
651 | 6458987, 5.67%, 9/2/2024(f) | 3/7/2023 | 599 | 486 | ||||||||||
8,152 | 6458995, 4.92%, 9/2/2024 | 3/7/2023 | 7,586 | 7,812 | ||||||||||
985 | 6459114, 5.42%, 9/2/2024 | 3/7/2023 | 910 | 881 | ||||||||||
18,507 | 6459143, 5.60%, 9/2/2024 | 3/7/2023 | 17,059 | 13,802 | ||||||||||
1,094 | 6459281, 4.49%, 9/2/2024 | 3/7/2023 | 1,024 | 1,082 | ||||||||||
2,730 | 6459358, 4.49%, 9/2/2024 | 3/7/2023 | 2,557 | 2,638 | ||||||||||
6,772 | 6459380, 4.49%, 9/2/2024 | 3/7/2023 | 6,341 | 6,660 | ||||||||||
1,972 | 6459518, 4.93%, 9/2/2024 | 3/7/2023 | 1,835 | 1,928 | ||||||||||
7,067 | 6459578, 4.49%, 9/2/2024 | 3/7/2023 | 6,618 | 5,844 | ||||||||||
5,422 | 6459642, 4.71%, 9/2/2024 | 3/7/2023 | 5,061 | 5,122 | ||||||||||
2,023 | 6459709, 4.49%, 9/2/2024 | 3/7/2023 | 1,894 | 1,959 | ||||||||||
1,276 | 6459730, 5.53%, 9/2/2024 | 3/7/2023 | 1,177 | 1,258 | ||||||||||
825 | 6459759, 5.60%, 9/2/2024(f) | 3/7/2023 | 761 | 401 | ||||||||||
3,918 | 6459773, 5.32%, 9/2/2024 | 3/7/2023 | 3,625 | 3,793 | ||||||||||
7,749 | 6459841, 4.92%, 9/2/2024 | 3/7/2023 | 7,211 | 6,959 | ||||||||||
4,136 | 6460007, 4.92%, 9/2/2024 | 3/7/2023 | 3,849 | 3,894 | ||||||||||
4,101 | 6460053, 4.92%, 9/2/2024 | 3/7/2023 | 3,817 | 3,505 | ||||||||||
698 | 6460109, 5.61%, 9/2/2024 | 3/7/2023 | 644 | 660 | ||||||||||
412 | 6460137, 5.68%, 9/2/2024(f) | 3/7/2023 | 379 | 357 | ||||||||||
8,554 | 6460234, 5.08%, 9/2/2024 | 3/7/2023 | 7,944 | 6,858 | ||||||||||
19,301 | 6460363, 4.92%, 9/2/2024 | 3/7/2023 | 17,962 | 18,788 | ||||||||||
2,451 | 6460654, 4.49%, 9/2/2024 | 3/7/2023 | 2,295 | 2,327 | ||||||||||
7,928 | 6460813, 5.38%, 9/3/2024 | 3/8/2023 | 7,330 | 4,586 | ||||||||||
3,276 | 6461580, 5.08%, 9/3/2024 | 3/8/2023 | 3,042 | 3,165 | ||||||||||
6,989 | 6461729, 5.32%, 9/3/2024 | 3/8/2023 | 6,467 | 6,684 | ||||||||||
17,444 | 6461876, 5.08%, 9/3/2024 | 3/8/2023 | 16,198 | 16,945 | ||||||||||
6,175 | 6462045, 4.49%, 9/3/2024 | 3/8/2023 | 5,782 | 5,969 | ||||||||||
2,746 | 6462153, 5.42%, 9/3/2024 | 3/8/2023 | 2,538 | 2,727 | ||||||||||
9,572 | 6462410, 4.92%, 9/3/2024(f) | 3/8/2023 | 8,908 | 7,291 | ||||||||||
20,903 | 6462588, 4.92%, 9/3/2024 | 3/8/2023 | 19,454 | 20,409 | ||||||||||
804 | 6462830, 5.37%, 9/3/2024 | 3/8/2023 | 743 | 272 | ||||||||||
10,632 | 6462889, 4.92%, 9/3/2024 | 3/8/2023 | 9,894 | 9,577 | ||||||||||
416 | 6463026, 5.42%, 9/3/2024 | 3/8/2023 | 385 | 352 | ||||||||||
5,456 | 6463030, 5.08%, 9/3/2024 | 3/8/2023 | 5,066 | 5,198 | ||||||||||
47,726 | 6463260, 4.92%, 9/3/2024 | 3/8/2023 | 44,416 | 46,039 | ||||||||||
1,209 | 6463644, 5.70%, 9/4/2024 | 3/9/2023 | 1,113 | 1,039 | ||||||||||
6,817 | 6463683, 4.92%, 9/4/2024 | 3/9/2023 | 6,344 | 6,638 | ||||||||||
5,668 | 6463729, 4.50%, 9/4/2024 | 3/9/2023 | 5,307 | 4,254 | ||||||||||
1,187 | 6463768, 5.39%, 9/4/2024 | 3/9/2023 | 1,098 | 1,129 | ||||||||||
804 | 6463774, 5.21%, 9/4/2024 | 3/9/2023 | 745 | 783 | ||||||||||
709 | 6463813, 5.19%, 9/4/2024 | 3/9/2023 | 657 | 660 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
11,369 | 6463820, 5.54%, 9/4/2024 | 3/9/2023 | 10,488 | 7,505 | ||||||||||
6,327 | 6463898, 5.08%, 9/4/2024 | 3/9/2023 | 5,875 | 6,181 | ||||||||||
3,462 | 6463998, 4.71%, 9/4/2024 | 3/9/2023 | 3,231 | 2,235 | ||||||||||
2,401 | 6464020, 5.07%, 9/4/2024 | 3/9/2023 | 2,229 | 1,710 | ||||||||||
4,412 | 6464026, 5.08%, 9/4/2024 | 3/9/2023 | 4,097 | 4,202 | ||||||||||
199 | 6464083, 5.60%, 9/4/2024 | 3/9/2023 | 184 | 194 | ||||||||||
3,109 | 6464086, 4.49%, 9/4/2024 | 3/9/2023 | 2,911 | 3,004 | ||||||||||
8,263 | 6464121, 4.71%, 9/4/2024 | 3/9/2023 | 7,714 | 7,959 | ||||||||||
1,121 | 6464208, 4.50%, 9/4/2024 | 3/9/2023 | 1,049 | 1,108 | ||||||||||
1,708 | 6464218, 4.71%, 9/4/2024 | 3/9/2023 | 1,594 | 1,642 | ||||||||||
191 | 6464230, 5.60%, 9/4/2024 | 3/9/2023 | 176 | 183 | ||||||||||
1,256 | 6464261, 4.71%, 9/4/2024 | 3/9/2023 | 1,172 | 1,238 | ||||||||||
604 | 6464274, 5.54%, 9/4/2024 | 3/9/2023 | 557 | 585 | ||||||||||
11,269 | 6464290, 5.41%, 9/4/2024 | 3/9/2023 | 10,415 | 9,820 | ||||||||||
4,563 | 6464501, 4.70%, 9/5/2024 | 3/9/2023 | 4,259 | 4,247 | ||||||||||
4,356 | 6464545, 5.19%, 9/5/2024 | 3/9/2023 | 4,038 | 3,496 | ||||||||||
1,658 | 6464571, 4.49%, 9/5/2024 | 3/9/2023 | 1,552 | 1,566 | ||||||||||
2,291 | 6464590, 5.31%, 9/5/2024 | 3/9/2023 | 2,120 | 2,023 | ||||||||||
3,929 | 6464693, 4.70%, 9/5/2024 | 3/9/2023 | 3,668 | 3,828 | ||||||||||
8,368 | 6464758, 5.07%, 9/5/2024 | 3/9/2023 | 7,770 | 8,051 | ||||||||||
2,277 | 6464898, 4.48%, 9/5/2024 | 3/9/2023 | 2,132 | 2,248 | ||||||||||
2,825 | 6464938, 4.48%, 9/5/2024 | 3/9/2023 | 2,645 | 2,798 | ||||||||||
1,081 | 6465009, 4.69%, 9/5/2024 | 3/9/2023 | 1,010 | 659 | ||||||||||
7,103 | 6465022, 5.41%, 9/5/2024 | 3/9/2023 | 6,565 | 6,774 | ||||||||||
7,083 | 6465097, 4.91%, 9/5/2024 | 3/9/2023 | 6,592 | 6,155 | ||||||||||
1,966 | 6465144, 5.37%, 9/5/2024 | 3/9/2023 | 1,818 | 1,230 | ||||||||||
15,149 | 6465162, 4.48%, 9/5/2024 | 3/9/2023 | 14,186 | 14,625 | ||||||||||
354 | 6465309, 5.33%, 9/5/2024 | 3/9/2023 | 328 | 309 | ||||||||||
447 | 6465326, 4.48%, 9/5/2024 | 3/9/2023 | 419 | 442 | ||||||||||
81 | 6465331, 5.31%, 9/5/2024 | 3/9/2023 | 75 | 79 | ||||||||||
2,342 | 6465348, 4.70%, 9/5/2024 | 3/9/2023 | 2,186 | 1,535 | ||||||||||
5,027 | 6465367, 4.48%, 9/5/2024 | 3/9/2023 | 4,707 | 4,828 | ||||||||||
1,136 | 6465408, 5.30%, 9/6/2024 | 3/9/2023 | 1,051 | 1,037 | ||||||||||
3,326 | 6465416, 4.69%, 9/6/2024 | 3/9/2023 | 3,105 | 3,224 | ||||||||||
601 | 6466795, 5.40%, 9/6/2024 | 3/9/2023 | 555 | 340 | ||||||||||
1,521 | 6466807, 5.31%, 9/6/2024 | 3/9/2023 | 1,407 | 1,433 | ||||||||||
4,277 | 6467065, 5.18%, 9/6/2024 | 3/9/2023 | 3,965 | 3,145 | ||||||||||
11,221 | 6467302, 5.58%, 9/6/2024 | 3/9/2023 | 10,343 | 6,087 | ||||||||||
2,321 | 6467697, 4.47%, 9/6/2024 | 3/9/2023 | 2,173 | 2,197 | ||||||||||
589 | 6467710, 4.68%, 9/6/2024 | 3/9/2023 | 550 | 354 | ||||||||||
2,243 | 6467746, 4.47%, 9/6/2024 | 3/9/2023 | 2,100 | 2,138 | ||||||||||
31,425 | 6468017, 4.47%, 9/6/2024 | 3/9/2023 | 29,427 | 29,985 | ||||||||||
12,302 | 6468320, 5.58%, 9/6/2024 | 3/9/2023 | 11,339 | 7,946 | ||||||||||
9,198 | 6468470, 4.47%, 9/6/2024 | 3/9/2023 | 8,613 | 8,300 | ||||||||||
1,983 | 6468555, 5.05%, 9/6/2024 | 3/9/2023 | 1,842 | 1,791 | ||||||||||
1,026 | 6468708, 4.89%, 9/6/2024 | 3/9/2023 | 955 | 951 | ||||||||||
4,396 | 6468718, 4.69%, 9/6/2024 | 3/9/2023 | 4,104 | 4,162 | ||||||||||
3,565 | 6468787, 4.48%, 9/6/2024 | 3/9/2023 | 3,338 | 3,445 | ||||||||||
37 | 6468892, 4.67%, 9/6/2024 | 3/9/2023 | 35 | 36 | ||||||||||
3,250 | 6468982, 4.69%, 9/7/2024 | 3/10/2023 | 3,034 | 3,165 | ||||||||||
1,894 | 6469080, 5.36%, 9/7/2024 | 3/10/2023 | 1,751 | 1,790 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,940 | 6469181, 5.18%, 9/7/2024 | 3/10/2023 | 2,725 | 2,607 | ||||||||||
6,482 | 6469223, 5.39%, 9/7/2024 | 3/10/2023 | 5,990 | 3,271 | ||||||||||
1,169 | 6469337, 5.31%, 9/7/2024 | 3/10/2023 | 1,081 | 1,145 | ||||||||||
1,591 | 6469371, 5.51%, 9/7/2024 | 3/10/2023 | 1,467 | 1,532 | ||||||||||
193 | 6469390, 5.61%, 9/7/2024 | 3/10/2023 | 178 | 175 | ||||||||||
8,325 | 6469412, 5.06%, 9/7/2024 | 3/10/2023 | 7,730 | 6,997 | ||||||||||
3,881 | 6469486, 4.47%, 9/7/2024 | 3/10/2023 | 3,634 | 3,746 | ||||||||||
1,575 | 6469634, 5.19%, 9/7/2024 | 3/10/2023 | 1,460 | 1,386 | ||||||||||
592 | 6469703, 5.06%, 9/7/2024 | 3/10/2023 | 550 | 579 | ||||||||||
5,042 | 6469721, 4.47%, 9/7/2024 | 3/10/2023 | 4,722 | 4,787 | ||||||||||
262 | 6469820, 5.30%, 9/7/2024 | 3/10/2023 | 242 | 254 | ||||||||||
2,288 | 6469841, 4.69%, 9/7/2024 | 3/10/2023 | 2,136 | 1,324 | ||||||||||
203 | 6469900, 5.52%, 9/7/2024 | 3/10/2023 | 187 | 196 | ||||||||||
3,434 | 6470000, 5.31%, 9/7/2024 | 3/10/2023 | 3,177 | 3,236 | ||||||||||
6,186 | 6470125, 4.69%, 9/7/2024 | 3/10/2023 | 5,775 | 6,022 | ||||||||||
5,803 | 6470416, 4.69%, 9/7/2024 | 3/10/2023 | 5,417 | 4,109 | ||||||||||
978 | 6470520, 5.17%, 9/7/2024 | 3/10/2023 | 907 | 877 | ||||||||||
3,292 | 6470544, 5.30%, 9/7/2024 | 3/10/2023 | 3,046 | 3,222 | ||||||||||
4,274 | 6470654, 4.48%, 9/7/2024 | 3/10/2023 | 4,002 | 3,804 | ||||||||||
2,740 | 6470797, 5.39%, 9/7/2024 | 3/10/2023 | 2,532 | 2,289 | ||||||||||
5,566 | 6470826, 4.48%, 9/7/2024 | 3/10/2023 | 5,211 | 5,303 | ||||||||||
194 | 6470970, 4.72%, 9/7/2024 | 3/10/2023 | 181 | 174 | ||||||||||
1,499 | 6470987, 4.90%, 9/7/2024 | 3/10/2023 | 1,395 | 1,336 | ||||||||||
1,407 | 6470998, 5.52%, 9/7/2024 | 3/10/2023 | 1,298 | 770 | ||||||||||
406 | 6471013, 4.68%, 9/7/2024 | 3/10/2023 | 379 | 385 | ||||||||||
68 | 6471017, 4.68%, 9/7/2024 | 3/10/2023 | 63 | 66 | ||||||||||
4,925 | 6471033, 5.18%, 9/7/2024 | 3/10/2023 | 4,565 | 4,507 | ||||||||||
2,940 | 6471060, 4.48%, 9/7/2024 | 3/10/2023 | 2,752 | 2,807 | ||||||||||
885 | 6471077, 5.66%, 9/7/2024 | 3/10/2023 | 815 | 755 | ||||||||||
708 | 6471083, 5.58%, 9/7/2024(f) | 3/10/2023 | 653 | 592 | ||||||||||
718 | 6471088, 4.68%, 9/7/2024 | 3/10/2023 | 670 | 700 | ||||||||||
1,242 | 6471098, 4.90%, 9/7/2024 | 3/10/2023 | 1,156 | 1,228 | ||||||||||
5,762 | 6471119, 4.69%, 9/7/2024 | 3/10/2023 | 5,379 | 5,084 | ||||||||||
2,769 | 6471133, 5.52%, 9/7/2024 | 3/10/2023 | 2,555 | 2,730 | ||||||||||
634 | 6471160, 5.39%, 9/7/2024 | 3/10/2023 | 586 | 615 | ||||||||||
5,459 | 6471167, 4.48%, 9/7/2024 | 3/10/2023 | 5,112 | 4,830 | ||||||||||
3,408 | 6471215, 4.69%, 9/7/2024 | 3/10/2023 | 3,181 | 2,232 | ||||||||||
5,058 | 6471571, 4.47%, 9/7/2024 | 3/10/2023 | 4,737 | 4,932 | ||||||||||
6,779 | 6471616, 4.47%, 9/7/2024 | 3/10/2023 | 6,348 | 6,663 | ||||||||||
18,726 | 6471744, 4.69%, 9/7/2024 | 3/10/2023 | 17,481 | 18,413 | ||||||||||
23,506 | 6472017, 4.69%, 9/7/2024 | 3/10/2023 | 21,943 | 21,756 | ||||||||||
3,026 | 6472245, 4.48%, 9/7/2024 | 3/10/2023 | 2,834 | 2,984 | ||||||||||
2,605 | 6472301, 4.70%, 9/7/2024 | 3/10/2023 | 2,431 | 2,464 | ||||||||||
1,763 | 6472326, 5.67%, 9/7/2024 | 3/10/2023 | 1,623 | 1,629 | ||||||||||
5,962 | 6472337, 4.48%, 9/7/2024 | 3/10/2023 | 5,583 | 5,755 | ||||||||||
4,088 | 6472363, 4.47%, 9/7/2024 | 3/10/2023 | 3,828 | 3,958 | ||||||||||
8,896 | 6472426, 5.06%, 9/7/2024(f) | 3/10/2023 | 8,261 | 7,486 | ||||||||||
17,564 | 6472476, 4.69%, 9/7/2024 | 3/10/2023 | 16,396 | 17,142 | ||||||||||
4,919 | 6473069, 4.69%, 9/8/2024 | 3/13/2023 | 4,592 | 4,749 | ||||||||||
3,222 | 6473140, 4.47%, 9/8/2024 | 3/13/2023 | 3,017 | 3,163 | ||||||||||
178 | 6473183, 5.33%, 9/8/2024 | 3/13/2023 | 165 | 175 | ||||||||||
14,431 | 6473307, 4.47%, 9/8/2024 | 3/13/2023 | 13,513 | 12,896 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,662 | 6473406, 5.67%, 9/8/2024(f) | 3/13/2023 | 1,530 | 1,151 | ||||||||||
2,460 | 6473427, 5.17%, 9/8/2024(f) | 3/13/2023 | 2,281 | 1,674 | ||||||||||
1,890 | 6473450, 5.07%, 9/8/2024 | 3/13/2023 | 1,755 | 1,751 | ||||||||||
3,144 | 6473494, 4.48%, 9/8/2024 | 3/13/2023 | 2,943 | 2,801 | ||||||||||
10,813 | 6473596, 4.47%, 9/8/2024 | 3/13/2023 | 10,126 | 10,505 | ||||||||||
1,849 | 6473851, 4.47%, 9/8/2024 | 3/13/2023 | 1,731 | 1,815 | ||||||||||
23,231 | 6473870, 4.90%, 9/8/2024 | 3/13/2023 | 21,620 | 19,869 | ||||||||||
3,879 | 6474139, 5.06%, 9/8/2024 | 3/13/2023 | 3,602 | 3,761 | ||||||||||
34,431 | 6474198, 5.18%, 9/8/2024 | 3/13/2023 | 31,917 | 30,415 | ||||||||||
58,936 | 6474834, 4.47%, 9/8/2024 | 3/13/2023 | 55,187 | 55,618 | ||||||||||
7,140 | 6475457, 4.91%, 9/8/2024 | 3/13/2023 | 6,644 | 6,319 | ||||||||||
11,869 | 6475578, 4.90%, 9/8/2024 | 3/13/2023 | 11,046 | 11,539 | ||||||||||
23,131 | 6475765, 5.39%, 9/8/2024 | 3/13/2023 | 21,377 | 9,151 | ||||||||||
12,097 | 6477631, 4.71%, 9/9/2024 | 3/14/2023 | 11,293 | 10,654 | ||||||||||
1,907 | 6477888, 5.07%, 9/9/2024 | 3/14/2023 | 1,771 | 1,823 | ||||||||||
3,004 | 6477910, 6.00%, 9/9/2024 | 3/14/2023 | 2,754 | 2,871 | ||||||||||
12,616 | 6477949, 4.49%, 9/9/2024 | 3/14/2023 | 11,814 | 12,372 | ||||||||||
6,024 | 6478396, 5.32%, 9/9/2024 | 3/14/2023 | 5,574 | 5,657 | ||||||||||
2,937 | 6478512, 5.20%, 9/9/2024 | 3/14/2023 | 2,722 | 2,887 | ||||||||||
10,331 | 6478633, 4.49%, 9/9/2024 | 3/14/2023 | 9,674 | 9,838 | ||||||||||
4,042 | 6478886, 4.71%, 9/9/2024 | 3/14/2023 | 3,773 | 3,975 | ||||||||||
2,169 | 6479021, 5.60%, 9/9/2024 | 3/14/2023 | 2,000 | 1,923 | ||||||||||
9,767 | 6479052, 4.49%, 9/9/2024 | 3/14/2023 | 9,146 | 9,589 | ||||||||||
3,604 | 6479322, 4.71%, 9/9/2024 | 3/14/2023 | 3,364 | 3,515 | ||||||||||
1,683 | 6479397, 5.32%, 9/9/2024 | 3/14/2023 | 1,557 | 1,537 | ||||||||||
854 | 6479436, 5.55%, 9/9/2024 | 3/14/2023 | 787 | 805 | ||||||||||
5,807 | 6479458, 4.92%, 9/9/2024 | 3/14/2023 | 5,405 | 5,668 | ||||||||||
7,473 | 6479586, 4.49%, 9/9/2024 | 3/14/2023 | 6,998 | 7,316 | ||||||||||
2,013 | 6479800, 4.92%, 9/9/2024 | 3/14/2023 | 1,874 | 1,973 | ||||||||||
1,773 | 6479826, 5.69%, 9/9/2024(f) | 3/14/2023 | 1,632 | 832 | ||||||||||
18,175 | 6479842, 4.71%, 9/9/2024 | 3/14/2023 | 16,967 | 17,076 | ||||||||||
2,622 | 6479960, 4.49%, 9/9/2024 | 3/14/2023 | 2,455 | 2,514 | ||||||||||
13,287 | 6479973, 4.49%, 9/9/2024 | 3/14/2023 | 12,441 | 12,838 | ||||||||||
1,741 | 6480058, 5.32%, 9/9/2024 | 3/14/2023 | 1,611 | 1,703 | ||||||||||
2,854 | 6480079, 4.49%, 9/9/2024 | 3/14/2023 | 2,673 | 2,705 | ||||||||||
11,843 | 6480098, 5.08%, 9/9/2024 | 3/14/2023 | 10,998 | 4,711 | ||||||||||
794 | 6480181, 5.60%, 9/9/2024 | 3/14/2023 | 732 | 738 | ||||||||||
2,376 | 6480226, 4.49%, 9/9/2024 | 3/14/2023 | 2,224 | 2,326 | ||||||||||
4,279 | 6480247, 4.49%, 9/9/2024 | 3/14/2023 | 4,007 | 4,113 | ||||||||||
2,771 | 6480280, 5.41%, 9/9/2024 | 3/14/2023 | 2,561 | 2,685 | ||||||||||
543 | 6480301, 5.51%, 9/9/2024 | 3/14/2023 | 501 | 485 | ||||||||||
1,254 | 6480313, 4.71%, 9/9/2024 | 3/14/2023 | 1,170 | 1,186 | ||||||||||
170 | 6480333, 4.74%, 9/9/2024 | 3/14/2023 | 159 | 168 | ||||||||||
3,074 | 6480342, 5.38%, 9/9/2024 | 3/14/2023 | 2,842 | 1,864 | ||||||||||
1,239 | 6480365, 5.08%, 9/9/2024 | 3/14/2023 | 1,151 | 1,233 | ||||||||||
314 | 6480422, 4.71%, 9/9/2024 | 3/14/2023 | 293 | 287 | ||||||||||
4,004 | 6480437, 5.08%, 9/9/2024 | 3/14/2023 | 3,718 | 3,121 | ||||||||||
12,451 | 6480452, 4.49%, 9/9/2024 | 3/14/2023 | 11,659 | 12,198 | ||||||||||
11,531 | 6480575, 5.32%, 9/9/2024 | 3/14/2023 | 10,671 | 11,223 | ||||||||||
3,454 | 6480930, 5.41%, 9/9/2024 | 3/14/2023 | 3,192 | 3,269 | ||||||||||
458 | 6481084, 5.42%, 9/9/2024 | 3/14/2023 | 424 | 454 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
11,956 | 6481133, 4.71%, 9/9/2024 | 3/14/2023 | 11,161 | 11,304 | ||||||||||
363 | 6481359, 5.73%, 9/9/2024 | 3/14/2023 | 334 | 311 | ||||||||||
538 | 6481496, 5.42%, 9/10/2024 | 3/15/2023 | 497 | 529 | ||||||||||
15,837 | 6481584, 5.20%, 9/10/2024 | 3/15/2023 | 14,681 | 14,138 | ||||||||||
1,142 | 6481754, 5.61%, 9/10/2024 | 3/15/2023 | 1,052 | 1,042 | ||||||||||
33,395 | 6481766, 4.92%, 9/10/2024 | 3/15/2023 | 31,078 | 31,085 | ||||||||||
2,185 | 6482232, 4.70%, 9/10/2024 | 3/15/2023 | 2,040 | 1,935 | ||||||||||
1,372 | 6482307, 5.20%, 9/10/2024 | 3/15/2023 | 1,272 | 1,340 | ||||||||||
5,853 | 6482337, 4.92%, 9/10/2024 | 3/15/2023 | 5,447 | 4,716 | ||||||||||
4,602 | 6482426, 5.20%, 9/10/2024 | 3/15/2023 | 4,266 | 4,463 | ||||||||||
10,834 | 6482557, 4.49%, 9/10/2024 | 3/15/2023 | 10,145 | 10,474 | ||||||||||
6,480 | 6482830, 4.92%, 9/10/2024 | 3/15/2023 | 6,030 | 6,303 | ||||||||||
1,357 | 6482986, 4.92%, 9/10/2024 | 3/15/2023 | 1,263 | 1,294 | ||||||||||
2,764 | 6483069, 4.92%, 9/10/2024 | 3/15/2023 | 2,572 | 2,739 | ||||||||||
4,412 | 6483150, 4.92%, 9/10/2024 | 3/15/2023 | 4,106 | 4,321 | ||||||||||
300 | 6483210, 4.49%, 9/10/2024 | 3/15/2023 | 281 | 294 | ||||||||||
3,430 | 6483216, 5.32%, 9/10/2024 | 3/15/2023 | 3,174 | 3,152 | ||||||||||
2,741 | 6483244, 4.49%, 9/10/2024 | 3/15/2023 | 2,567 | 2,676 | ||||||||||
13,226 | 6483284, 4.49%, 9/10/2024 | 3/15/2023 | 12,385 | 12,356 | ||||||||||
716 | 6483411, 5.20%, 9/10/2024 | 3/15/2023 | 664 | 705 | ||||||||||
1,275 | 6483476, 5.32%, 9/10/2024 | 3/15/2023 | 1,180 | 1,267 | ||||||||||
9,364 | 6483563, 5.20%, 9/10/2024 | 3/15/2023 | 8,680 | 9,191 | ||||||||||
20,224 | 6483659, 5.69%, 9/10/2024(f) | 3/15/2023 | 18,617 | 2,682 | ||||||||||
1,965 | 6483753, 4.70%, 9/10/2024 | 3/15/2023 | 1,835 | 1,887 | ||||||||||
4,873 | 6483774, 4.92%, 9/10/2024 | 3/15/2023 | 4,535 | 4,770 | ||||||||||
11,883 | 6483814, 4.71%, 9/10/2024 | 3/15/2023 | 11,093 | 10,525 | ||||||||||
2,323 | 6483971, 4.92%, 9/10/2024 | 3/15/2023 | 2,162 | 2,302 | ||||||||||
1,440 | 6484015, 4.49%, 9/10/2024 | 3/15/2023 | 1,348 | 1,413 | ||||||||||
3,419 | 6484039, 5.54%, 9/10/2024 | 3/15/2023 | 3,154 | 3,356 | ||||||||||
1,295 | 6484155, 4.49%, 9/10/2024 | 3/15/2023 | 1,212 | 1,249 | ||||||||||
594 | 6484184, 5.31%, 9/10/2024 | 3/15/2023 | 549 | 560 | ||||||||||
7,494 | 6484189, 5.08%, 9/10/2024 | 3/15/2023 | 6,959 | 7,326 | ||||||||||
1,883 | 6484324, 5.40%, 9/10/2024 | 3/15/2023 | 1,740 | 827 | ||||||||||
5,132 | 6484337, 5.08%, 9/10/2024 | 3/15/2023 | 4,766 | 4,922 | ||||||||||
492 | 6484507, 5.18%, 9/10/2024 | 3/15/2023 | 456 | 481 | ||||||||||
1,967 | 6484530, 5.08%, 9/10/2024 | 3/15/2023 | 1,826 | 1,923 | ||||||||||
4,400 | 6484582, 4.49%, 9/10/2024 | 3/15/2023 | 4,120 | 4,297 | ||||||||||
46,855 | 6484680, 5.20%, 9/10/2024 | 3/15/2023 | 43,434 | 44,739 | ||||||||||
719 | 6484973, 5.37%, 9/10/2024 | 3/16/2023 | 665 | 504 | ||||||||||
438 | 6484997, 5.39%, 9/11/2024 | 3/16/2023 | 405 | 426 | ||||||||||
1,743 | 6485004, 5.61%, 9/11/2024 | 3/16/2023 | 1,606 | 1,216 | ||||||||||
5,545 | 6485007, 5.38%, 9/11/2024 | 3/16/2023 | 5,127 | 3,565 | ||||||||||
3,976 | 6485243, 4.49%, 9/11/2024 | 3/16/2023 | 3,723 | 3,740 | ||||||||||
798 | 6485263, 5.69%, 9/11/2024 | 3/16/2023 | 735 | 728 | ||||||||||
2,593 | 6485269, 5.21%, 9/11/2024 | 3/16/2023 | 2,404 | 2,479 | ||||||||||
1,776 | 6485289, 4.50%, 9/11/2024 | 3/16/2023 | 1,663 | 1,741 | ||||||||||
3,102 | 6485309, 4.49%, 9/11/2024 | 3/16/2023 | 2,905 | 3,064 | ||||||||||
4,352 | 6485379, 4.49%, 9/11/2024 | 3/16/2023 | 4,075 | 4,255 | ||||||||||
13,836 | 6485439, 4.49%, 9/11/2024 | 3/16/2023 | 12,956 | 10,133 | ||||||||||
1,122 | 6485493, 4.71%, 9/11/2024 | 3/16/2023 | 1,048 | 1,092 | ||||||||||
1,039 | 6485514, 4.71%, 9/11/2024 | 3/16/2023 | 970 | 998 | ||||||||||
4,652 | 6485639, 4.71%, 9/11/2024 | 3/16/2023 | 4,343 | 4,505 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,328 | 6485792, 4.71%, 9/11/2024 | 3/16/2023 | 2,173 | 1,096 | ||||||||||
336 | 6485809, 5.53%, 9/12/2024 | 3/16/2023 | 310 | 323 | ||||||||||
6,624 | 6485864, 5.31%, 9/12/2024 | 3/16/2023 | 6,129 | 6,299 | ||||||||||
16,571 | 6485936, 4.48%, 9/12/2024 | 3/16/2023 | 15,517 | 15,669 | ||||||||||
4,414 | 6486070, 5.19%, 9/12/2024 | 3/16/2023 | 4,092 | 4,010 | ||||||||||
7,225 | 6486144, 4.48%, 9/12/2024 | 3/16/2023 | 6,766 | 6,852 | ||||||||||
4,826 | 6486194, 4.49%, 9/12/2024 | 3/16/2023 | 4,519 | 4,705 | ||||||||||
885 | 6486245, 5.52%, 9/12/2024 | 3/16/2023 | 817 | 781 | ||||||||||
910 | 6486258, 5.68%, 9/12/2024 | 3/16/2023 | 838 | 868 | ||||||||||
4,342 | 6486280, 4.48%, 9/12/2024 | 3/16/2023 | 4,066 | 4,267 | ||||||||||
382 | 6486323, 5.37%, 9/12/2024 | 3/16/2023 | 353 | 364 | ||||||||||
7,633 | 6486342, 4.91%, 9/12/2024 | 3/16/2023 | 7,104 | 7,448 | ||||||||||
3,428 | 6486462, 4.48%, 9/12/2024 | 3/16/2023 | 3,210 | 3,166 | ||||||||||
3,875 | 6486510, 4.48%, 9/12/2024 | 3/16/2023 | 3,629 | 3,745 | ||||||||||
2,212 | 6486559, 4.91%, 9/13/2024 | 3/16/2023 | 2,059 | 2,096 | ||||||||||
4,877 | 6486814, 5.18%, 9/13/2024 | 3/16/2023 | 4,521 | 4,758 | ||||||||||
2,013 | 6487029, 5.18%, 9/13/2024 | 3/16/2023 | 1,866 | 1,942 | ||||||||||
2,069 | 6487311, 5.51%, 9/13/2024 | 3/16/2023 | 1,909 | 1,867 | ||||||||||
613 | 6487550, 5.35%, 9/13/2024 | 3/16/2023 | 566 | 454 | ||||||||||
1,676 | 6487596, 4.47%, 9/13/2024 | 3/16/2023 | 1,569 | 1,647 | ||||||||||
5,306 | 6487666, 5.67%, 9/13/2024(f) | 3/16/2023 | 4,884 | 2,568 | ||||||||||
9,205 | 6487701, 4.69%, 9/13/2024 | 3/16/2023 | 8,593 | 4,809 | ||||||||||
1,750 | 6487805, 4.47%, 9/13/2024 | 3/16/2023 | 1,639 | 1,718 | ||||||||||
895 | 6487832, 5.29%, 9/13/2024 | 3/16/2023 | 829 | 872 | ||||||||||
533 | 6487859, 5.41%, 9/13/2024 | 3/16/2023 | 492 | 524 | ||||||||||
261 | 6488128, 5.20%, 9/13/2024 | 3/16/2023 | 242 | 257 | ||||||||||
1,318 | 6488173, 5.19%, 9/13/2024 | 3/16/2023 | 1,222 | 1,268 | ||||||||||
13,079 | 6488251, 5.06%, 9/13/2024 | 3/16/2023 | 12,145 | 12,805 | ||||||||||
42,303 | 6488524, 5.39%, 9/13/2024 | 3/16/2023 | 39,094 | 25,011 | ||||||||||
2,884 | 6489390, 5.52%, 9/13/2024 | 3/16/2023 | 2,661 | 2,729 | ||||||||||
3,330 | 6489437, 4.47%, 9/13/2024 | 3/16/2023 | 3,118 | 3,265 | ||||||||||
866 | 6489469, 4.47%, 9/13/2024 | 3/16/2023 | 811 | 836 | ||||||||||
626 | 6489471, 5.53%, 9/13/2024 | 3/16/2023 | 578 | 598 | ||||||||||
6,295 | 6489487, 4.90%, 9/13/2024 | 3/16/2023 | 5,858 | 6,202 | ||||||||||
5,335 | 6489612, 5.30%, 9/13/2024 | 3/16/2023 | 4,937 | 3,656 | ||||||||||
768 | 6489677, 5.05%, 9/13/2024 | 3/16/2023 | 714 | 746 | ||||||||||
1,216 | 6489719, 5.05%, 9/13/2024 | 3/16/2023 | 1,130 | 1,124 | ||||||||||
1,820 | 6489795, 5.40%, 9/13/2024 | 3/16/2023 | 1,682 | 1,789 | ||||||||||
2,061 | 6489829, 5.59%, 9/13/2024 | 3/16/2023 | 1,900 | 1,680 | ||||||||||
10,794 | 6489856, 5.06%, 9/13/2024 | 3/16/2023 | 10,023 | 9,555 | ||||||||||
1,916 | 6489972, 5.52%, 9/13/2024 | 3/16/2023 | 1,768 | 1,155 | ||||||||||
1,831 | 6490004, 4.69%, 9/13/2024 | 3/16/2023 | 1,709 | 1,758 | ||||||||||
1,697 | 6490068, 5.06%, 9/13/2024 | 3/16/2023 | 1,576 | 1,609 | ||||||||||
6,473 | 6490069, 4.36%, 9/13/2024 | 3/16/2023 | 6,071 | 6,379 | ||||||||||
8,206 | 6490074, 5.19%, 9/13/2024 | 3/16/2023 | 7,606 | 4,946 | ||||||||||
10,672 | 6490080, 4.36%, 9/13/2024 | 3/16/2023 | 10,010 | 10,522 | ||||||||||
19,131 | 6490104, 4.58%, 9/13/2024 | 3/16/2023 | 17,888 | 17,340 | ||||||||||
4,007 | 6490114, 4.58%, 9/13/2024 | 3/16/2023 | 3,747 | 3,862 | ||||||||||
867 | 6490118, 5.34%, 9/13/2024 | 3/16/2023 | 802 | 850 | ||||||||||
2,161 | 6490128, 4.73%, 9/13/2024 | 3/16/2023 | 2,016 | 2,026 | ||||||||||
5,248 | 6490132, 4.97%, 9/13/2024 | 3/16/2023 | 4,879 | 5,084 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,063 | 6490137, 4.37%, 9/13/2024 | 3/16/2023 | 1,934 | 2,013 | ||||||||||
4,843 | 6490139, 5.06%, 9/13/2024 | 3/16/2023 | 4,497 | 4,115 | ||||||||||
5,100 | 6490141, 4.85%, 9/13/2024 | 3/16/2023 | 4,750 | 4,961 | ||||||||||
1,304 | 6490144, 4.57%, 9/13/2024 | 3/16/2023 | 1,220 | 1,289 | ||||||||||
623 | 6490152, 4.58%, 9/13/2024 | 3/16/2023 | 582 | 614 | ||||||||||
1,055 | 6490154, 5.34%, 9/13/2024 | 3/16/2023 | 976 | 917 | ||||||||||
7,971 | 6490160, 4.73%, 9/13/2024 | 3/16/2023 | 7,437 | 7,342 | ||||||||||
1,069 | 6490175, 5.06%, 9/13/2024 | 3/16/2023 | 993 | 1,035 | ||||||||||
4,472 | 6490188, 4.15%, 9/13/2024 | 3/16/2023 | 4,207 | 4,355 | ||||||||||
4,042 | 6490191, 5.25%, 9/13/2024 | 3/16/2023 | 3,743 | 3,616 | ||||||||||
4,053 | 6490373, 4.48%, 9/14/2024 | 3/17/2023 | 3,795 | 4,000 | ||||||||||
63 | 6490405, 5.03%, 9/14/2024 | 3/17/2023 | 59 | 62 | ||||||||||
11,129 | 6490427, 4.58%, 9/14/2024 | 3/17/2023 | 10,406 | 9,520 | ||||||||||
1,003 | 6490593, 4.35%, 9/14/2024 | 3/17/2023 | 941 | 961 | ||||||||||
1,571 | 6490625, 4.47%, 9/14/2024 | 3/17/2023 | 1,471 | 1,543 | ||||||||||
5,778 | 6490632, 5.18%, 9/14/2024 | 3/17/2023 | 5,356 | 5,156 | ||||||||||
14,015 | 6490757, 4.36%, 9/14/2024 | 3/17/2023 | 13,145 | 12,605 | ||||||||||
4,472 | 6490804, 4.91%, 9/14/2024 | 3/17/2023 | 4,162 | 4,194 | ||||||||||
13,746 | 6490958, 5.06%, 9/14/2024 | 3/17/2023 | 12,765 | 7,334 | ||||||||||
1,206 | 6490983, 4.85%, 9/14/2024 | 3/17/2023 | 1,123 | 1,047 | ||||||||||
736 | 6491006, 4.86%, 9/14/2024 | 3/17/2023 | 686 | 704 | ||||||||||
1,955 | 6491014, 4.85%, 9/14/2024 | 3/17/2023 | 1,821 | 1,787 | ||||||||||
920 | 6491099, 4.83%, 9/14/2024 | 3/17/2023 | 857 | 854 | ||||||||||
5,206 | 6491134, 5.19%, 9/14/2024 | 3/17/2023 | 4,825 | 4,775 | ||||||||||
7,493 | 6491230, 4.36%, 9/14/2024 | 3/17/2023 | 7,028 | 7,365 | ||||||||||
1,143 | 6491248, 5.37%, 9/14/2024 | 3/17/2023 | 1,057 | 1,013 | ||||||||||
2,097 | 6491349, 4.58%, 9/14/2024 | 3/17/2023 | 1,960 | 1,994 | ||||||||||
4,099 | 6491411, 4.85%, 9/14/2024 | 3/17/2023 | 3,818 | 3,666 | ||||||||||
4,896 | 6491450, 4.85%, 9/14/2024 | 3/17/2023 | 4,560 | 4,681 | ||||||||||
1,195 | 6491516, 4.98%, 9/14/2024 | 3/17/2023 | 1,111 | 1,095 | ||||||||||
3,994 | 6491519, 4.85%, 9/14/2024 | 3/17/2023 | 3,720 | 2,417 | ||||||||||
2,838 | 6491528, 5.18%, 9/14/2024 | 3/17/2023 | 2,630 | 2,726 | ||||||||||
2,965 | 6491547, 5.07%, 9/14/2024 | 3/17/2023 | 2,753 | 2,733 | ||||||||||
3,324 | 6491567, 4.36%, 9/14/2024 | 3/17/2023 | 3,118 | 2,036 | ||||||||||
11,770 | 6491595, 5.07%, 9/14/2024 | 3/17/2023 | 10,928 | 11,305 | ||||||||||
985 | 6491693, 5.53%, 9/14/2024 | 3/17/2023 | 909 | 683 | ||||||||||
1,217 | 6491707, 4.15%, 9/14/2024 | 3/17/2023 | 1,145 | 1,183 | ||||||||||
1,638 | 6491708, 5.39%, 9/14/2024 | 3/17/2023 | 1,514 | 1,611 | ||||||||||
2,017 | 6491730, 5.19%, 9/14/2024 | 3/17/2023 | 1,870 | 1,967 | ||||||||||
11,829 | 6491750, 4.58%, 9/14/2024 | 3/17/2023 | 11,060 | 11,494 | ||||||||||
14,409 | 6491830, 5.39%, 9/14/2024 | 3/17/2023 | 13,316 | 11,635 | ||||||||||
12,016 | 6491894, 4.73%, 9/14/2024 | 3/17/2023 | 11,210 | 10,547 | ||||||||||
8,645 | 6492098, 4.15%, 9/14/2024 | 3/17/2023 | 8,133 | 8,382 | ||||||||||
1,330 | 6492189, 5.37%, 9/14/2024 | 3/17/2023 | 1,230 | 1,275 | ||||||||||
2,523 | 6492213, 5.33%, 9/14/2024 | 3/17/2023 | 2,333 | 2,178 | ||||||||||
4,900 | 6492251, 4.85%, 9/14/2024 | 3/17/2023 | 4,564 | 1,849 | ||||||||||
28,744 | 6492302, 4.58%, 9/14/2024 | 3/17/2023 | 26,877 | 27,090 | ||||||||||
3,142 | 6492306, 4.48%, 9/14/2024(f) | 3/17/2023 | 2,942 | 2,195 | ||||||||||
1,165 | 6492336, 4.47%, 9/14/2024 | 3/17/2023 | 1,091 | 1,139 | ||||||||||
25,201 | 6492357, 4.90%, 9/14/2024 | 3/17/2023 | 23,453 | 22,184 | ||||||||||
18,045 | 6492657, 4.73%, 9/14/2024 | 3/17/2023 | 16,836 | 17,252 | ||||||||||
13,606 | 6492741, 4.73%, 9/14/2024 | 3/17/2023 | 12,694 | 13,232 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
20,261 | 6492763, 4.90%, 9/14/2024 | 3/17/2023 | 18,856 | 19,837 | ||||||||||
1,738 | 6492908, 4.36%, 9/14/2024 | 3/17/2023 | 1,631 | 1,698 | ||||||||||
5,148 | 6492933, 4.85%, 9/14/2024 | 3/17/2023 | 4,795 | 4,855 | ||||||||||
2,722 | 6493000, 4.73%, 9/14/2024 | 3/17/2023 | 2,539 | 2,688 | ||||||||||
2,770 | 6493018, 4.58%, 9/14/2024 | 3/17/2023 | 2,590 | 2,679 | ||||||||||
306 | 6493053, 4.54%, 9/14/2024 | 3/17/2023 | 286 | 289 | ||||||||||
5,371 | 6493059, 4.85%, 9/14/2024 | 3/17/2023 | 5,002 | 5,048 | ||||||||||
4,346 | 6493157, 4.57%, 9/14/2024 | 3/17/2023 | 4,063 | 4,088 | ||||||||||
588 | 6493169, 5.17%, 9/14/2024 | 3/17/2023 | 545 | 567 | ||||||||||
62,654 | 6493170, 4.15%, 9/14/2024 | 3/17/2023 | 58,945 | 56,022 | ||||||||||
849 | 6493195, 5.68%, 9/14/2024 | 3/17/2023 | 782 | 751 | ||||||||||
1,264 | 6493223, 5.20%, 9/14/2024 | 3/17/2023 | 1,172 | 942 | ||||||||||
1,884 | 6493247, 4.47%, 9/14/2024 | 3/17/2023 | 1,764 | 1,740 | ||||||||||
8,730 | 6493314, 4.47%, 9/14/2024 | 3/17/2023 | 8,175 | 8,271 | ||||||||||
13,716 | 6493398, 5.06%, 9/14/2024 | 3/17/2023 | 12,737 | 13,371 | ||||||||||
4,901 | 6493412, 4.15%, 9/14/2024 | 3/17/2023 | 4,611 | 4,823 | ||||||||||
956 | 6493435, 4.15%, 9/14/2024 | 3/17/2023 | 900 | 890 | ||||||||||
13,262 | 6493487, 4.73%, 9/14/2024 | 3/17/2023 | 12,373 | 13,117 | ||||||||||
15,636 | 6493623, 4.15%, 9/14/2024 | 3/17/2023 | 14,710 | 14,600 | ||||||||||
1,945 | 6493683, 5.06%, 9/14/2024 | 3/17/2023 | 1,806 | 1,935 | ||||||||||
7,251 | 6493693, 4.73%, 9/14/2024 | 3/17/2023 | 6,765 | 6,980 | ||||||||||
15,528 | 6493774, 5.67%, 9/14/2024 | 3/20/2023 | 14,294 | 13,748 | ||||||||||
37,491 | 6493822, 5.25%, 9/15/2024 | 3/20/2023 | 34,720 | 16,396 | ||||||||||
1,840 | 6494046, 4.15%, 9/15/2024 | 3/20/2023 | 1,731 | 1,822 | ||||||||||
1,333 | 6494068, 4.64%, 9/15/2024 | 3/20/2023 | 1,245 | 1,016 | ||||||||||
2,923 | 6494259, 4.73%, 9/15/2024 | 3/20/2023 | 2,728 | 2,871 | ||||||||||
6,289 | 6494335, 4.15%, 9/15/2024 | 3/20/2023 | 5,916 | 6,109 | ||||||||||
2,584 | 6494475, 4.36%, 9/15/2024 | 3/20/2023 | 2,423 | 2,328 | ||||||||||
976 | 6494591, 5.74%, 9/15/2024 | 3/20/2023 | 898 | 918 | ||||||||||
5,376 | 6494611, 4.73%, 9/15/2024 | 3/20/2023 | 5,015 | 5,111 | ||||||||||
3,600 | 6494714, 5.34%, 9/15/2024 | 3/20/2023 | 3,330 | 3,487 | ||||||||||
1,816 | 6494842, 5.25%, 9/15/2024 | 3/20/2023 | 1,682 | 1,472 | ||||||||||
6,462 | 6494993, 4.15%, 9/15/2024 | 3/20/2023 | 6,079 | 4,909 | ||||||||||
1,119 | 6495054, 5.07%, 9/15/2024 | 3/20/2023 | 1,039 | 882 | ||||||||||
8,714 | 6495083, 4.73%, 9/15/2024 | 3/20/2023 | 8,130 | 8,646 | ||||||||||
4,265 | 6495236, 4.15%, 9/15/2024 | 3/20/2023 | 4,013 | 3,802 | ||||||||||
7,818 | 6495807, 4.36%, 9/15/2024 | 3/20/2023 | 7,333 | 7,735 | ||||||||||
816 | 6495886, 5.48%, 9/15/2024(f) | 3/20/2023 | 753 | 714 | ||||||||||
7,537 | 6495895, 4.15%, 9/15/2024 | 3/20/2023 | 7,091 | 6,528 | ||||||||||
21,558 | 6495993, 4.85%, 9/15/2024 | 3/20/2023 | 20,078 | 21,144 | ||||||||||
192 | 6496193, 5.33%, 9/15/2024 | 3/20/2023 | 178 | 190 | ||||||||||
1,641 | 6496203, 5.05%, 9/15/2024 | 3/20/2023 | 1,524 | 875 | ||||||||||
6,982 | 6496205, 3.93%, 9/15/2024 | 3/20/2023 | 6,589 | 6,891 | ||||||||||
5,927 | 6496237, 5.07%, 9/15/2024 | 3/20/2023 | 5,504 | 5,613 | ||||||||||
1,444 | 6496273, 4.98%, 9/15/2024 | 3/20/2023 | 1,343 | 1,401 | ||||||||||
613 | 6496296, 5.06%, 9/15/2024 | 3/20/2023 | 569 | 505 | ||||||||||
3,316 | 6496306, 4.21%, 9/15/2024 | 3/20/2023 | 3,117 | 2,235 | ||||||||||
25,781 | 6496332, 4.15%, 9/15/2024 | 3/20/2023 | 24,255 | 24,509 | ||||||||||
512 | 6496526, 5.02%, 9/15/2024 | 3/20/2023 | 476 | 465 | ||||||||||
20,671 | 6496539, 4.15%, 9/15/2024 | 3/20/2023 | 19,448 | 19,975 | ||||||||||
2,197 | 6496759, 4.14%, 9/15/2024 | 3/20/2023 | 2,067 | 2,161 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,421 | 6497029, 4.36%, 9/15/2024 | 3/20/2023 | 2,271 | 2,353 | ||||||||||
2,274 | 6497050, 4.36%, 9/15/2024 | 3/20/2023 | 2,133 | 2,232 | ||||||||||
250 | 6497080, 4.85%, 9/15/2024 | 3/20/2023 | 233 | 247 | ||||||||||
4,114 | 6497238, 5.25%, 9/15/2024(f) | 3/20/2023 | 3,810 | 2,256 | ||||||||||
2,924 | 6497246, 4.46%, 9/15/2024 | 3/20/2023 | 2,739 | 2,881 | ||||||||||
6,285 | 6497273, 4.85%, 9/15/2024 | 3/20/2023 | 5,854 | 5,789 | ||||||||||
2,780 | 6497301, 4.15%, 9/15/2024 | 3/20/2023 | 2,616 | 2,743 | ||||||||||
912 | 6499077, 4.87%, 9/16/2024 | 3/21/2023 | 849 | 898 | ||||||||||
944 | 6499158, 4.16%, 9/16/2024 | 3/21/2023 | 889 | 928 | ||||||||||
1,035 | 6499175, 4.87%, 9/16/2024 | 3/21/2023 | 964 | 1,027 | ||||||||||
1,625 | 6499198, 4.16%, 9/16/2024 | 3/21/2023 | 1,529 | 1,603 | ||||||||||
4,858 | 6499210, 4.38%, 9/16/2024 | 3/21/2023 | 4,556 | 4,146 | ||||||||||
21,862 | 6499330, 4.16%, 9/16/2024 | 3/21/2023 | 20,568 | 21,136 | ||||||||||
1,368 | 6499831, 4.39%, 9/16/2024 | 3/21/2023 | 1,283 | 1,334 | ||||||||||
819 | 6499857, 5.29%, 9/16/2024 | 3/21/2023 | 758 | 727 | ||||||||||
6,386 | 6499865, 4.16%, 9/16/2024 | 3/21/2023 | 6,008 | 6,231 | ||||||||||
2,563 | 6499992, 5.08%, 9/16/2024 | 3/21/2023 | 2,380 | 1,537 | ||||||||||
4,090 | 6500046, 4.60%, 9/16/2024 | 3/21/2023 | 3,824 | 3,686 | ||||||||||
102 | 6500136, 5.21%, 9/16/2024 | 3/21/2023 | 95 | 102 | ||||||||||
4,148 | 6500157, 4.16%, 9/16/2024 | 3/21/2023 | 3,903 | 4,063 | ||||||||||
12,963 | 6500205, 4.59%, 9/16/2024 | 3/21/2023 | 12,121 | 12,524 | ||||||||||
22,336 | 6500536, 4.16%, 9/16/2024 | 3/21/2023 | 21,014 | 18,701 | ||||||||||
428 | 6500865, 5.35%, 9/16/2024 | 3/21/2023 | 396 | 394 | ||||||||||
2,650 | 6500867, 4.17%, 9/16/2024 | 3/21/2023 | 2,493 | 2,619 | ||||||||||
7,749 | 6500926, 5.09%, 9/16/2024(f) | 3/21/2023 | 7,195 | 4,740 | ||||||||||
2,958 | 6500988, 5.08%, 9/16/2024 | 3/21/2023 | 2,747 | 2,922 | ||||||||||
11,943 | 6501326, 4.65%, 9/16/2024 | 3/21/2023 | 11,157 | 11,582 | ||||||||||
4,328 | 6501501, 3.95%, 9/16/2024 | 3/21/2023 | 4,084 | 4,196 | ||||||||||
9,279 | 6502341, 4.59%, 9/16/2024 | 3/21/2023 | 8,676 | 8,957 | ||||||||||
3,221 | 6502422, 5.35%, 9/16/2024 | 3/21/2023 | 2,979 | 1,996 | ||||||||||
12,760 | 6502466, 4.59%, 9/16/2024 | 3/21/2023 | 11,931 | 12,340 | ||||||||||
1,961 | 6502631, 4.99%, 9/17/2024 | 3/22/2023 | 1,823 | 1,930 | ||||||||||
8,906 | 6502680, 4.87%, 9/17/2024 | 3/22/2023 | 8,294 | 8,415 | ||||||||||
7,473 | 6502787, 4.16%, 9/17/2024 | 3/22/2023 | 7,031 | 7,228 | ||||||||||
5,423 | 6503022, 4.16%, 9/17/2024 | 3/22/2023 | 5,102 | 5,255 | ||||||||||
5,452 | 6503152, 4.38%, 9/17/2024 | 3/22/2023 | 5,113 | 5,383 | ||||||||||
13,109 | 6503343, 4.16%, 9/17/2024 | 3/22/2023 | 12,333 | 12,680 | ||||||||||
11,098 | 6503630, 4.75%, 9/17/2024 | 3/22/2023 | 10,354 | 10,727 | ||||||||||
12,891 | 6503747, 4.38%, 9/17/2024 | 3/22/2023 | 12,090 | 10,673 | ||||||||||
173 | 6503871, 4.34%, 9/17/2024 | 3/22/2023 | 163 | 164 | ||||||||||
1,108 | 6503883, 5.06%, 9/17/2024 | 3/22/2023 | 1,029 | 1,067 | ||||||||||
3,564 | 6503893, 4.75%, 9/17/2024 | 3/22/2023 | 3,325 | 3,434 | ||||||||||
14,988 | 6503933, 4.87%, 9/17/2024 | 3/22/2023 | 13,959 | 14,633 | ||||||||||
1,295 | 6504159, 5.05%, 9/17/2024 | 3/22/2023 | 1,203 | 1,245 | ||||||||||
39,222 | 6504197, 4.75%, 9/17/2024 | 3/22/2023 | 36,594 | 36,665 | ||||||||||
2,346 | 6504580, 5.21%, 9/17/2024 | 3/22/2023 | 2,174 | 2,104 | ||||||||||
9,198 | 6504624, 4.16%, 9/17/2024 | 3/22/2023 | 8,654 | 9,030 | ||||||||||
2,748 | 6504667, 4.60%, 9/17/2024 | 3/22/2023 | 2,569 | 2,528 | ||||||||||
683 | 6504681, 4.38%, 9/17/2024 | 3/22/2023 | 641 | 337 | ||||||||||
51,086 | 6504689, 4.16%, 9/17/2024 | 3/22/2023 | 48,063 | 49,465 | ||||||||||
1,952 | 6505239, 5.09%, 9/17/2024 | 3/22/2023 | 1,813 | 1,928 | ||||||||||
6,160 | 6505269, 4.99%, 9/17/2024 | 3/22/2023 | 5,727 | 6,035 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
1,430 | 6505371, 4.84%, 9/17/2024 | 3/22/2023 | 1,332 | 1,396 | ||||||||||
16,666 | 6505397, 4.75%, 9/17/2024 | 3/22/2023 | 15,549 | 16,379 | ||||||||||
3,259 | 6505733, 4.17%, 9/18/2024 | 3/23/2023 | 3,066 | 3,161 | ||||||||||
1,166 | 6505750, 4.74%, 9/18/2024 | 3/23/2023 | 1,088 | 1,149 | ||||||||||
527 | 6505787, 4.65%, 9/18/2024 | 3/23/2023 | 492 | 520 | ||||||||||
12,921 | 6505797, 4.75%, 9/18/2024 | 3/23/2023 | 12,055 | 10,444 | ||||||||||
13,932 | 6505911, 4.16%, 9/18/2024 | 3/23/2023 | 13,108 | 12,461 | ||||||||||
2,116 | 6505998, 4.17%, 9/18/2024 | 3/23/2023 | 1,990 | 2,074 | ||||||||||
617 | 6506036, 5.06%, 9/18/2024(f) | 3/23/2023 | 573 | 388 | ||||||||||
2,102 | 6506052, 5.27%, 9/18/2024 | 3/23/2023 | 1,947 | 2,063 | ||||||||||
2,708 | 6506096, 4.38%, 9/18/2024 | 3/23/2023 | 2,539 | 2,555 | ||||||||||
2,663 | 6506177, 4.17%, 9/18/2024 | 3/23/2023 | 2,505 | 2,581 | ||||||||||
2,247 | 6506255, 4.98%, 9/18/2024 | 3/23/2023 | 2,089 | 908 | ||||||||||
3,915 | 6506273, 4.99%, 9/18/2024 | 3/23/2023 | 3,639 | 3,217 | ||||||||||
1,385 | 6506401, 5.08%, 9/19/2024 | 3/23/2023 | 1,286 | 1,239 | ||||||||||
183 | 6506471, 5.37%, 9/19/2024 | 3/23/2023 | 169 | 179 | ||||||||||
10,823 | 6506475, 4.58%, 9/19/2024 | 3/23/2023 | 10,120 | 10,705 | ||||||||||
2,201 | 6506645, 4.16%, 9/19/2024 | 3/23/2023 | 2,070 | 2,057 | ||||||||||
4,350 | 6506662, 5.35%, 9/19/2024 | 3/23/2023 | 4,023 | 4,120 | ||||||||||
10,890 | 6506718, 4.74%, 9/19/2024 | 3/23/2023 | 10,160 | 10,317 | ||||||||||
2,217 | 6506831, 4.74%, 9/19/2024 | 3/23/2023 | 2,068 | 2,136 | ||||||||||
859 | 6506850, 4.74%, 9/19/2024 | 3/23/2023 | 802 | 818 | ||||||||||
2,677 | 6506860, 4.16%, 9/19/2024 | 3/23/2023 | 2,518 | 2,595 | ||||||||||
5,550 | 6506877, 4.16%, 9/19/2024 | 3/23/2023 | 5,222 | 5,442 | ||||||||||
8,612 | 6506924, 4.74%, 9/19/2024(f) | 3/23/2023 | 8,035 | 4,812 | ||||||||||
129 | 6506948, 5.68%, 9/19/2024 | 3/23/2023 | 119 | 126 | ||||||||||
13,369 | 6506950, 4.16%, 9/19/2024 | 3/23/2023 | 12,578 | 11,382 | ||||||||||
530 | 6507237, 5.07%, 9/20/2024 | 3/23/2023 | 492 | 509 | ||||||||||
1,341 | 6507292, 4.64%, 9/20/2024 | 3/23/2023 | 1,253 | 1,295 | ||||||||||
1,258 | 6507351, 4.36%, 9/20/2024(f) | 3/23/2023 | 1,180 | 604 | ||||||||||
470 | 6507420, 5.33%, 9/20/2024 | 3/23/2023 | 435 | 447 | ||||||||||
152 | 6507428, 4.34%, 9/20/2024 | 3/23/2023 | 143 | 140 | ||||||||||
1,416 | 6507446, 4.72%, 9/20/2024 | 3/23/2023 | 1,322 | 1,353 | ||||||||||
7,360 | 6507595, 4.85%, 9/20/2024 | 3/23/2023 | 6,855 | 5,864 | ||||||||||
9,602 | 6507674, 5.03%, 9/20/2024 | 3/23/2023 | 8,919 | 4,133 | ||||||||||
6,096 | 6507928, 5.06%, 9/20/2024 | 3/23/2023 | 5,660 | 3,798 | ||||||||||
1,422 | 6507979, 5.03%, 9/20/2024 | 3/23/2023 | 1,321 | 1,315 | ||||||||||
1,608 | 6508064, 3.94%, 9/20/2024 | 3/23/2023 | 1,517 | 1,564 | ||||||||||
9,233 | 6508085, 4.15%, 9/20/2024(f) | 3/23/2023 | 8,687 | 7,744 | ||||||||||
7,649 | 6508227, 4.15%, 9/20/2024 | 3/23/2023 | 7,196 | 7,286 | ||||||||||
1,204 | 6508321, 5.34%, 9/20/2024 | 3/23/2023 | 1,114 | 1,143 | ||||||||||
3,673 | 6508351, 4.15%, 9/20/2024 | 3/23/2023 | 3,456 | 3,324 | ||||||||||
1,750 | 6508379, 4.15%, 9/20/2024 | 3/23/2023 | 1,647 | 1,723 | ||||||||||
945 | 6508394, 4.98%, 9/20/2024 | 3/23/2023 | 878 | 864 | ||||||||||
3,088 | 6508409, 4.15%, 9/20/2024 | 3/23/2023 | 2,905 | 2,959 | ||||||||||
12,314 | 6508443, 4.85%, 9/20/2024 | 3/23/2023 | 11,469 | 9,034 | ||||||||||
7,803 | 6508540, 4.58%, 9/20/2024 | 3/23/2023 | 7,296 | 7,567 | ||||||||||
6,796 | 6508689, 5.06%, 9/20/2024 | 3/23/2023 | 6,310 | 4,191 | ||||||||||
31,261 | 6508758, 4.58%, 9/20/2024 | 3/23/2023 | 29,230 | 25,545 | ||||||||||
1,371 | 6509137, 4.97%, 9/20/2024 | 3/23/2023 | 1,274 | 1,318 | ||||||||||
9,397 | 6509158, 4.73%, 9/20/2024 | 3/23/2023 | 8,767 | 9,098 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,053 | 6509251, 4.15%, 9/20/2024 | 3/23/2023 | 1,931 | 2,021 | ||||||||||
811 | 6509265, 4.15%, 9/20/2024 | 3/23/2023 | 763 | 794 | ||||||||||
1,518 | 6509310, 4.58%, 9/20/2024 | 3/23/2023 | 1,419 | 1,505 | ||||||||||
56,921 | 6509370, 4.73%, 9/20/2024 | 3/23/2023 | 53,106 | 53,721 | ||||||||||
1,003 | 6509853, 4.74%, 9/20/2024 | 3/23/2023 | 935 | 987 | ||||||||||
3,996 | 6509970, 4.36%, 9/20/2024 | 3/23/2023 | 3,748 | 3,892 | ||||||||||
2,833 | 6510041, 4.15%, 9/20/2024 | 3/23/2023 | 2,665 | 2,751 | ||||||||||
9,267 | 6510116, 4.73%, 9/20/2024 | 3/23/2023 | 8,646 | 8,945 | ||||||||||
74 | 6510269, 5.74%, 9/20/2024 | 3/23/2023 | 68 | 72 | ||||||||||
14,349 | 6510298, 4.73%, 9/20/2024 | 3/23/2023 | 13,387 | 12,232 | ||||||||||
854 | 6510397, 5.03%, 9/20/2024(f) | 3/23/2023 | 793 | 301 | ||||||||||
1,366 | 6510417, 4.73%, 9/20/2024 | 3/23/2023 | 1,274 | 1,325 | ||||||||||
19,132 | 6510429, 5.06%, 9/20/2024 | 3/23/2023 | 17,764 | 13,669 | ||||||||||
12,166 | 6510659, 5.34%, 9/20/2024 | 3/23/2023 | 11,252 | 11,807 | ||||||||||
5,121 | 6510772, 4.58%, 9/21/2024 | 3/24/2023 | 4,789 | 5,077 | ||||||||||
8,533 | 6511240, 4.15%, 9/21/2024 | 3/24/2023 | 8,028 | 8,405 | ||||||||||
1,538 | 6511439, 5.34%, 9/21/2024 | 3/24/2023 | 1,423 | 1,473 | ||||||||||
12,018 | 6511521, 4.36%, 9/21/2024 | 3/24/2023 | 11,272 | 11,738 | ||||||||||
1,820 | 6511738, 4.15%, 9/21/2024 | 3/24/2023 | 1,712 | 1,784 | ||||||||||
3,015 | 6511778, 4.14%, 9/21/2024 | 3/24/2023 | 2,837 | 2,420 | ||||||||||
1,306 | 6511813, 4.37%, 9/21/2024 | 3/24/2023 | 1,225 | 1,224 | ||||||||||
5,587 | 6511828, 4.73%, 9/21/2024 | 3/24/2023 | 5,213 | 4,841 | ||||||||||
540 | 6511878, 5.05%, 9/21/2024 | 3/24/2023 | 501 | 522 | ||||||||||
1,196 | 6512046, 4.35%, 9/21/2024 | 3/24/2023 | 1,122 | 746 | ||||||||||
19,141 | 6512054, 4.58%, 9/21/2024 | 3/24/2023 | 17,897 | 18,537 | ||||||||||
487 | 6512334, 5.06%, 9/21/2024 | 3/24/2023 | 452 | 473 | ||||||||||
13,515 | 6512343, 4.58%, 9/21/2024 | 3/24/2023 | 12,637 | 13,217 | ||||||||||
11,070 | 6512507, 4.15%, 9/21/2024 | 3/24/2023 | 10,415 | 10,882 | ||||||||||
1,155 | 6512613, 5.06%, 9/21/2024 | 3/24/2023 | 1,072 | 1,126 | ||||||||||
8,493 | 6512641, 4.15%, 9/21/2024 | 3/24/2023 | 7,990 | 8,381 | ||||||||||
1,559 | 6512840, 5.25%, 9/21/2024 | 3/24/2023 | 1,443 | 1,541 | ||||||||||
2,938 | 6512956, 4.15%, 9/21/2024 | 3/24/2023 | 2,764 | 2,891 | ||||||||||
1,409 | 6513051, 5.05%, 9/21/2024(f) | 3/24/2023 | 1,308 | 468 | ||||||||||
5,012 | 6513057, 4.97%, 9/21/2024 | 3/24/2023 | 4,660 | 4,875 | ||||||||||
52,521 | 6513179, 4.85%, 9/21/2024(f) | 3/24/2023 | 48,916 | 34,017 | ||||||||||
11,687 | 6513469, 5.25%, 9/21/2024 | 3/24/2023 | 10,823 | 11,192 | ||||||||||
951 | 6513702, 4.15%, 9/21/2024 | 3/24/2023 | 895 | 867 | ||||||||||
3,349 | 6513868, 4.73%, 9/21/2024 | 3/24/2023 | 3,124 | 3,313 | ||||||||||
314 | 6513931, 5.06%, 9/21/2024 | 3/24/2023 | 292 | 309 | ||||||||||
2,526 | 6513941, 4.85%, 9/21/2024 | 3/24/2023 | 2,353 | 1,751 | ||||||||||
3,414 | 6513956, 4.15%, 9/21/2024 | 3/24/2023 | 3,212 | 2,610 | ||||||||||
3,112 | 6513968, 4.58%, 9/21/2024 | 3/24/2023 | 2,910 | 3,020 | ||||||||||
1,411 | 6514001, 4.73%, 9/21/2024 | 3/24/2023 | 1,316 | 1,389 | ||||||||||
919 | 6514014, 4.73%, 9/21/2024 | 3/24/2023 | 857 | 899 | ||||||||||
3,410 | 6514160, 4.73%, 9/22/2024 | 3/27/2023 | 3,181 | 3,262 | ||||||||||
3,846 | 6514221, 4.15%, 9/22/2024 | 3/27/2023 | 3,618 | 3,801 | ||||||||||
36,832 | 6514254, 4.15%, 9/22/2024 | 3/27/2023 | 34,651 | 35,076 | ||||||||||
3,879 | 6514785, 4.15%, 9/22/2024 | 3/27/2023 | 3,649 | 3,725 | ||||||||||
13,715 | 6514841, 4.64%, 9/22/2024 | 3/27/2023 | 12,813 | 13,130 | ||||||||||
8,049 | 6515096, 4.97%, 9/22/2024 | 3/27/2023 | 7,483 | 7,916 | ||||||||||
14,768 | 6515261, 4.58%, 9/22/2024 | 3/27/2023 | 13,809 | 14,228 | ||||||||||
1,642 | 6515551, 4.65%, 9/22/2024(f) | 3/27/2023 | 1,534 | 880 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
7,131 | 6515559, 4.36%, 9/22/2024 | 3/27/2023 | 6,688 | 6,826 | ||||||||||
40,224 | 6515620, 4.15%, 9/22/2024 | 3/27/2023 | 37,843 | 39,656 | ||||||||||
11,776 | 6515797, 4.36%, 9/22/2024 | 3/27/2023 | 11,045 | 11,611 | ||||||||||
42,542 | 6515998, 4.15%, 9/22/2024 | 3/27/2023 | 40,024 | 41,307 | ||||||||||
2,951 | 6516411, 5.19%, 9/22/2024 | 3/27/2023 | 2,735 | 2,839 | ||||||||||
237 | 6516455, 5.19%, 9/22/2024 | 3/27/2023 | 219 | 234 | ||||||||||
5,112 | 6516468, 4.21%, 9/22/2024 | 3/27/2023 | 4,805 | 5,038 | ||||||||||
20,553 | 6516557, 4.15%, 9/22/2024 | 3/27/2023 | 19,336 | 20,323 | ||||||||||
21,119 | 6516910, 4.58%, 9/22/2024 | 3/27/2023 | 19,746 | 20,694 | ||||||||||
993 | 6518812, 4.59%, 9/23/2024 | 3/28/2023 | 928 | 897 | ||||||||||
1,673 | 6518833, 5.22%, 9/23/2024(f) | 3/28/2023 | 1,550 | 1,181 | ||||||||||
1,777 | 6518860, 5.66%, 9/23/2024 | 3/28/2023 | 1,636 | 1,736 | ||||||||||
1,611 | 6518977, 4.37%, 9/23/2024 | 3/28/2023 | 1,511 | 1,569 | ||||||||||
2,199 | 6518994, 4.99%, 9/23/2024 | 3/28/2023 | 2,044 | 1,934 | ||||||||||
1,179 | 6519085, 5.03%, 9/23/2024(f) | 3/28/2023 | 1,095 | 577 | ||||||||||
1,388 | 6519105, 4.99%, 9/23/2024 | 3/28/2023 | 1,290 | 1,336 | ||||||||||
515 | 6519132, 5.20%, 9/23/2024 | 3/28/2023 | 478 | 475 | ||||||||||
9,333 | 6519179, 4.38%, 9/23/2024 | 3/28/2023 | 8,753 | 8,017 | ||||||||||
1,365 | 6519378, 5.28%, 9/23/2024 | 3/28/2023 | 1,264 | 1,126 | ||||||||||
1,050 | 6519485, 4.38%, 9/23/2024 | 3/28/2023 | 985 | 940 | ||||||||||
3,698 | 6519530, 4.47%, 9/23/2024 | 3/28/2023 | 3,463 | 3,641 | ||||||||||
906 | 6519646, 5.00%, 9/23/2024 | 3/28/2023 | 842 | 859 | ||||||||||
237 | 6519702, 5.37%, 9/23/2024 | 3/28/2023 | 219 | 218 | ||||||||||
9,396 | 6519760, 4.16%, 9/23/2024 | 3/28/2023 | 8,840 | 8,904 | ||||||||||
4,633 | 6519926, 4.16%, 9/23/2024 | 3/28/2023 | 4,359 | 4,583 | ||||||||||
148 | 6520222, 5.39%, 9/23/2024(f) | 3/28/2023 | 137 | 67 | ||||||||||
31,380 | 6520327, 4.38%, 9/23/2024 | 3/28/2023 | 29,432 | 30,590 | ||||||||||
4,955 | 6520669, 4.99%, 9/23/2024 | 3/28/2023 | 4,607 | 4,857 | ||||||||||
2,538 | 6520753, 4.16%, 9/23/2024 | 3/28/2023 | 2,388 | 2,458 | ||||||||||
2,140 | 6520777, 4.75%, 9/23/2024 | 3/28/2023 | 1,996 | 2,048 | ||||||||||
973 | 6520792, 4.84%, 9/23/2024 | 3/28/2023 | 907 | 925 | ||||||||||
874 | 6520821, 4.22%, 9/23/2024 | 3/28/2023 | 822 | 862 | ||||||||||
9,137 | 6520841, 5.08%, 9/23/2024 | 3/28/2023 | 8,484 | 8,707 | ||||||||||
1,558 | 6520957, 4.22%, 9/23/2024(f) | 3/28/2023 | 1,465 | 1,269 | ||||||||||
5,027 | 6520972, 4.38%, 9/23/2024(f) | 3/28/2023 | 4,715 | 3,807 | ||||||||||
8,769 | 6521005, 4.75%, 9/23/2024 | 3/28/2023 | 8,181 | 7,256 | ||||||||||
161 | 6521122, 5.35%, 9/23/2024 | 3/28/2023 | 149 | 155 | ||||||||||
7,564 | 6521132, 4.22%, 9/23/2024 | 3/28/2023 | 7,110 | 7,315 | ||||||||||
2,574 | 6521190, 5.36%, 9/23/2024 | 3/28/2023 | 2,380 | 2,264 | ||||||||||
2,246 | 6521194, 4.60%, 9/23/2024 | 3/28/2023 | 2,100 | 2,197 | ||||||||||
1,031 | 6521221, 4.60%, 9/23/2024 | 3/28/2023 | 964 | 996 | ||||||||||
938 | 6521231, 5.19%, 9/23/2024(f) | 3/28/2023 | 870 | 607 | ||||||||||
2,292 | 6521244, 4.65%, 9/23/2024 | 3/28/2023 | 2,142 | 2,261 | ||||||||||
820 | 6521287, 3.94%, 9/23/2024 | 3/28/2023 | 774 | 810 | ||||||||||
11,194 | 6521328, 4.38%, 9/23/2024 | 3/28/2023 | 10,499 | 11,032 | ||||||||||
1,086 | 6521443, 4.16%, 9/23/2024 | 3/28/2023 | 1,022 | 1,054 | ||||||||||
5,024 | 6521460, 4.16%, 9/23/2024(f) | 3/28/2023 | 4,727 | 3,038 | ||||||||||
23,104 | 6521479, 3.95%, 9/23/2024 | 3/28/2023 | 21,804 | 22,167 | ||||||||||
6,417 | 6521638, 4.22%, 9/23/2024 | 3/28/2023 | 6,032 | 6,211 | ||||||||||
398 | 6521725, 4.16%, 9/23/2024 | 3/28/2023 | 374 | 385 | ||||||||||
1,642 | 6521727, 4.60%, 9/23/2024 | 3/28/2023 | 1,535 | 1,531 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,671 | 6521738, 4.16%, 9/23/2024 | 3/28/2023 | 4,395 | 4,615 | ||||||||||
3,916 | 6521766, 4.38%, 9/23/2024 | 3/28/2023 | 3,673 | 3,627 | ||||||||||
9,332 | 6521806, 4.16%, 9/23/2024 | 3/28/2023 | 8,780 | 9,041 | ||||||||||
1,589 | 6522002, 5.05%, 9/23/2024 | 3/28/2023 | 1,476 | 1,574 | ||||||||||
32,697 | 6522201, 4.38%, 9/23/2024 | 3/28/2023 | 30,667 | 29,564 | ||||||||||
3,709 | 6522463, 4.38%, 9/23/2024 | 3/28/2023 | 3,479 | 3,246 | ||||||||||
1,887 | 6522607, 4.16%, 9/24/2024 | 3/29/2023 | 1,776 | 1,785 | ||||||||||
3,503 | 6522651, 4.87%, 9/24/2024 | 3/29/2023 | 3,262 | 2,592 | ||||||||||
4,657 | 6522691, 3.95%, 9/24/2024 | 3/29/2023 | 4,395 | 4,607 | ||||||||||
232 | 6522816, 4.42%, 9/24/2024 | 3/29/2023 | 218 | 193 | ||||||||||
321 | 6522919, 5.02%, 9/24/2024 | 3/29/2023 | 298 | 306 | ||||||||||
1,947 | 6522926, 4.37%, 9/24/2024 | 3/29/2023 | 1,826 | 1,898 | ||||||||||
5,298 | 6523046, 4.99%, 9/24/2024 | 3/29/2023 | 4,926 | 5,047 | ||||||||||
1,484 | 6523169, 4.99%, 9/24/2024 | 3/29/2023 | 1,380 | 1,428 | ||||||||||
7,062 | 6523187, 4.16%, 9/24/2024 | 3/29/2023 | 6,643 | 6,819 | ||||||||||
3,742 | 6523312, 4.16%, 9/24/2024 | 3/29/2023 | 3,521 | 3,630 | ||||||||||
1,440 | 6523777, 4.21%, 9/24/2024 | 3/29/2023 | 1,354 | 1,194 | ||||||||||
5,260 | 6523810, 4.47%, 9/24/2024 | 3/29/2023 | 4,927 | 5,081 | ||||||||||
4,885 | 6523930, 4.75%, 9/24/2024 | 3/29/2023 | 4,558 | 4,610 | ||||||||||
3,593 | 6524091, 4.47%, 9/24/2024 | 3/29/2023 | 3,365 | 3,418 | ||||||||||
1,779 | 6524096, 4.59%, 9/24/2024 | 3/29/2023 | 1,664 | 1,678 | ||||||||||
21,023 | 6524106, 4.59%, 9/24/2024 | 3/29/2023 | 19,657 | 20,471 | ||||||||||
3,708 | 6524556, 5.27%, 9/24/2024 | 3/29/2023 | 3,434 | 3,575 | ||||||||||
18,555 | 6524600, 4.75%, 9/24/2024(f) | 3/29/2023 | 17,312 | 11,503 | ||||||||||
6,482 | 6524690, 5.27%, 9/24/2024 | 3/29/2023 | 6,003 | 4,329 | ||||||||||
11,692 | 6524802, 5.05%, 9/24/2024 | 3/29/2023 | 10,861 | 10,430 | ||||||||||
6,146 | 6524857, 4.16%, 9/24/2024 | 3/29/2023 | 5,782 | 3,083 | ||||||||||
2,233 | 6524923, 5.06%, 9/24/2024 | 3/29/2023 | 2,074 | 2,107 | ||||||||||
1,593 | 6524953, 5.52%, 9/24/2024(f) | 3/29/2023 | 1,470 | 676 | ||||||||||
3,942 | 6524988, 3.95%, 9/24/2024 | 3/29/2023 | 3,720 | 3,866 | ||||||||||
1,517 | 6525038, 4.61%, 9/24/2024 | 3/29/2023 | 1,418 | 1,373 | ||||||||||
9,634 | 6525050, 5.08%, 9/24/2024 | 3/29/2023 | 8,946 | 8,694 | ||||||||||
28,509 | 6525109, 4.16%, 9/24/2024 | 3/29/2023 | 26,822 | 27,014 | ||||||||||
1,831 | 6525563, 4.74%, 9/24/2024 | 3/29/2023 | 1,708 | 1,794 | ||||||||||
5,105 | 6525602, 4.87%, 9/24/2024 | 3/29/2023 | 4,754 | 4,907 | ||||||||||
11,585 | 6525631, 4.59%, 9/25/2024 | 3/30/2023 | 10,833 | 11,395 | ||||||||||
1,345 | 6525753, 4.66%, 9/25/2024 | 3/30/2023 | 1,257 | 1,307 | ||||||||||
2,133 | 6525774, 4.75%, 9/25/2024 | 3/30/2023 | 1,990 | 2,070 | ||||||||||
1,067 | 6525812, 4.37%, 9/25/2024(f) | 3/30/2023 | 1,001 | 712 | ||||||||||
1,173 | 6525818, 5.05%, 9/25/2024 | 3/30/2023 | 1,090 | 1,104 | ||||||||||
1,724 | 6525844, 4.17%, 9/25/2024 | 3/30/2023 | 1,622 | 1,572 | ||||||||||
4,073 | 6525852, 5.21%, 9/25/2024 | 3/30/2023 | 3,775 | 3,940 | ||||||||||
1,952 | 6525929, 4.74%, 9/25/2024 | 3/30/2023 | 1,821 | 1,917 | ||||||||||
15,370 | 6525954, 4.38%, 9/25/2024 | 3/30/2023 | 14,416 | 14,617 | ||||||||||
9,872 | 6526016, 5.06%, 9/25/2024(f) | 3/30/2023 | 9,170 | 3,034 | ||||||||||
14,191 | 6526046, 4.75%, 9/25/2024 | 3/30/2023 | 13,240 | 13,775 | ||||||||||
876 | 6526171, 4.75%, 9/25/2024 | 3/30/2023 | 817 | 861 | ||||||||||
3,261 | 6526185, 4.23%, 9/25/2024 | 3/30/2023 | 3,065 | 3,175 | ||||||||||
5,190 | 6526204, 4.75%, 9/25/2024 | 3/30/2023 | 4,843 | 4,614 | ||||||||||
5,075 | 6526244, 4.84%, 9/25/2024(f) | 3/30/2023 | 4,729 | 2,684 | ||||||||||
1,079 | 6526274, 4.38%, 9/25/2024 | 3/30/2023 | 1,012 | 1,063 | ||||||||||
1,742 | 6526283, 4.38%, 9/25/2024 | 3/30/2023 | 1,634 | 1,719 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,719 | 6526403, 4.86%, 9/26/2024 | 3/30/2023 | 2,532 | 2,579 | ||||||||||
7,171 | 6526497, 4.74%, 9/26/2024 | 3/30/2023 | 6,691 | 5,970 | ||||||||||
286 | 6526530, 4.83%, 9/26/2024 | 3/30/2023 | 267 | 283 | ||||||||||
1,667 | 6526541, 4.74%, 9/26/2024 | 3/30/2023 | 1,555 | 1,582 | ||||||||||
991 | 6526548, 3.94%, 9/26/2024 | 3/30/2023 | 935 | 968 | ||||||||||
3,043 | 6526568, 4.15%, 9/26/2024 | 3/30/2023 | 2,863 | 2,947 | ||||||||||
9,093 | 6526586, 4.15%, 9/26/2024 | 3/30/2023 | 8,555 | 8,822 | ||||||||||
8,828 | 6526622, 4.16%, 9/26/2024 | 3/30/2023 | 8,306 | 8,031 | ||||||||||
884 | 6526671, 5.21%, 9/26/2024 | 3/30/2023 | 819 | 764 | ||||||||||
2,548 | 6526682, 4.16%, 9/26/2024 | 3/30/2023 | 2,397 | 2,508 | ||||||||||
12,276 | 6526700, 4.58%, 9/26/2024 | 3/30/2023 | 11,478 | 11,832 | ||||||||||
10,869 | 6526777, 4.37%, 9/26/2024 | 3/30/2023 | 10,194 | 7,235 | ||||||||||
10,535 | 6526827, 4.16%, 9/26/2024 | 3/30/2023 | 9,911 | 9,890 | ||||||||||
869 | 6526892, 5.20%, 9/26/2024 | 3/30/2023 | 806 | 848 | ||||||||||
716 | 6526905, 3.94%, 9/26/2024 | 3/30/2023 | 676 | 711 | ||||||||||
2,240 | 6526920, 4.74%, 9/26/2024 | 3/30/2023 | 2,090 | 2,177 | ||||||||||
331 | 6526996, 4.40%, 9/26/2024 | 3/30/2023 | 310 | 263 | ||||||||||
4,676 | 6527026, 4.16%, 9/26/2024 | 3/30/2023 | 4,399 | 4,535 | ||||||||||
1,428 | 6527270, 4.57%, 9/27/2024 | 3/30/2023 | 1,335 | 1,156 | ||||||||||
8,982 | 6527317, 3.93%, 9/27/2024 | 3/30/2023 | 8,476 | 8,547 | ||||||||||
3,840 | 6527563, 4.15%, 9/27/2024 | 3/30/2023 | 3,612 | 3,747 | ||||||||||
239 | 6527693, 4.40%, 9/27/2024 | 3/30/2023 | 224 | 188 | ||||||||||
1,227 | 6527702, 5.04%, 9/27/2024 | 3/30/2023 | 1,140 | 752 | ||||||||||
6,566 | 6527809, 5.64%, 9/27/2024 | 3/30/2023 | 6,046 | 4,703 | ||||||||||
6,053 | 6527932, 5.03%, 9/27/2024(f) | 3/30/2023 | 5,623 | 2,838 | ||||||||||
839 | 6527996, 4.58%, 9/27/2024 | 3/30/2023 | 784 | 805 | ||||||||||
9,055 | 6528116, 4.73%, 9/27/2024 | 3/30/2023 | 8,448 | 8,492 | ||||||||||
1,789 | 6528217, 4.36%, 9/27/2024 | 3/30/2023 | 1,678 | 1,711 | ||||||||||
4,744 | 6528260, 4.37%, 9/27/2024 | 3/30/2023 | 4,449 | 3,849 | ||||||||||
1,455 | 6528294, 4.86%, 9/27/2024 | 3/30/2023 | 1,355 | 1,416 | ||||||||||
1,613 | 6528305, 4.58%, 9/27/2024 | 3/30/2023 | 1,508 | 1,553 | ||||||||||
955 | 6528343, 5.34%, 9/27/2024 | 3/30/2023 | 884 | 874 | ||||||||||
1,291 | 6528365, 5.74%, 9/27/2024(f) | 3/30/2023 | 1,187 | 342 | ||||||||||
2,045 | 6528409, 4.58%, 9/27/2024 | 3/30/2023 | 1,913 | 1,913 | ||||||||||
5,517 | 6528483, 4.15%, 9/27/2024 | 3/30/2023 | 5,191 | 5,409 | ||||||||||
4,684 | 6528535, 4.64%, 9/27/2024(f) | 3/30/2023 | 4,375 | 2,854 | ||||||||||
13,853 | 6528565, 4.97%, 9/27/2024 | 3/30/2023 | 12,879 | 12,992 | ||||||||||
1,412 | 6528728, 3.93%, 9/27/2024 | 3/30/2023 | 1,333 | 1,398 | ||||||||||
1,274 | 6528797, 4.98%, 9/27/2024 | 3/30/2023 | 1,184 | 1,246 | ||||||||||
7,293 | 6528819, 4.15%, 9/27/2024 | 3/30/2023 | 6,862 | 7,153 | ||||||||||
3,522 | 6528869, 4.85%, 9/27/2024 | 3/30/2023 | 3,280 | 3,441 | ||||||||||
7,269 | 6528931, 4.15%, 9/27/2024 | 3/30/2023 | 6,839 | 7,148 | ||||||||||
3,410 | 6529047, 3.93%, 9/27/2024(f) | 3/30/2023 | 3,218 | 2,907 | ||||||||||
1,852 | 6529218, 5.26%, 9/27/2024(f) | 3/30/2023 | 1,714 | 1,542 | ||||||||||
11,285 | 6529252, 5.19%, 9/27/2024 | 3/30/2023 | 10,460 | 10,822 | ||||||||||
13,875 | 6529352, 4.73%, 9/27/2024 | 3/30/2023 | 12,945 | 13,495 | ||||||||||
15,850 | 6529496, 4.45%, 9/27/2024 | 3/30/2023 | 14,846 | 11,394 | ||||||||||
1,685 | 6529556, 4.97%, 9/27/2024 | 3/30/2023 | 1,567 | 1,657 | ||||||||||
325 | 6529578, 5.32%, 9/27/2024 | 3/30/2023 | 300 | 311 | ||||||||||
13,731 | 6529590, 4.15%, 9/27/2024 | 3/30/2023 | 12,918 | 13,418 | ||||||||||
2,536 | 6529708, 4.46%, 9/27/2024 | 3/30/2023 | 2,375 | 2,490 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,434 | 6530851, 5.07%, 9/28/2024 | 3/31/2023 | 1,331 | 1,193 | ||||||||||
2,210 | 6531947, 3.93%, 9/28/2024 | 3/31/2023 | 2,086 | 2,067 | ||||||||||
19,111 | 6532025, 4.73%, 9/28/2024(f) | 3/31/2023 | 17,831 | 10,104 | ||||||||||
1,394 | 6532943, 4.74%, 9/28/2024 | 3/31/2023 | 1,301 | 1,350 | ||||||||||
810 | 6532970, 5.04%, 9/28/2024 | 3/31/2023 | 753 | 765 | ||||||||||
1,729 | 6533024, 4.73%, 9/28/2024 | 3/31/2023 | 1,613 | 1,608 | ||||||||||
943 | 6533065, 4.74%, 9/28/2024 | 3/31/2023 | 879 | 925 | ||||||||||
1,811 | 6533134, 4.46%, 9/28/2024 | 3/31/2023 | 1,696 | 1,713 | ||||||||||
1,768 | 6533168, 4.85%, 9/28/2024 | 3/31/2023 | 1,647 | 1,755 | ||||||||||
3,338 | 6533275, 4.73%, 9/28/2024 | 3/31/2023 | 3,114 | 3,168 | ||||||||||
36,301 | 6533364, 4.15%, 9/28/2024 | 3/31/2023 | 34,153 | 34,385 | ||||||||||
13,592 | 6534070, 4.15%, 9/28/2024 | 3/31/2023 | 12,787 | 13,009 | ||||||||||
2,552 | 6534189, 4.36%, 9/28/2024(f) | 3/31/2023 | 2,393 | 1,470 | ||||||||||
606 | 6534238, 5.65%, 9/29/2024 | 4/3/2023 | 558 | 571 | ||||||||||
4,614 | 6534910, 5.07%, 9/29/2024(f) | 4/3/2023 | 4,284 | 2,148 | ||||||||||
2,066 | 6536632, 4.36%, 9/29/2024 | 4/3/2023 | 1,938 | 1,991 | ||||||||||
6,889 | 6539684, 4.28%, 9/30/2024 | 4/4/2023 | 6,471 | 6,799 | ||||||||||
3,054 | 6539992, 5.85%, 9/30/2024(f) | 4/4/2023 | 2,805 | 2,431 | ||||||||||
10,908 | 6540058, 4.71%, 9/30/2024 | 4/4/2023 | 10,183 | 10,747 | ||||||||||
2,033 | 6540629, 5.60%, 9/30/2024 | 4/4/2023 | 1,874 | 1,674 | ||||||||||
967 | 6540921, 5.70%, 9/30/2024 | 4/4/2023 | 890 | 909 | ||||||||||
6,587 | 6541001, 5.08%, 9/30/2024 | 4/4/2023 | 6,116 | 6,481 | ||||||||||
4,153 | 6541270, 4.98%, 9/30/2024 | 4/4/2023 | 3,861 | 4,074 | ||||||||||
3,225 | 6541401, 4.92%, 9/30/2024 | 4/4/2023 | 3,002 | 2,933 | ||||||||||
4,437 | 6541449, 5.20%, 9/30/2024 | 4/4/2023 | 4,113 | 4,296 | ||||||||||
833 | 6541529, 5.70%, 9/30/2024 | 4/4/2023 | 767 | 718 | ||||||||||
3,633 | 6541538, 4.28%, 9/30/2024 | 4/4/2023 | 3,413 | 3,087 | ||||||||||
14,394 | 6541599, 5.20%, 9/30/2024 | 4/4/2023 | 13,342 | 13,049 | ||||||||||
1,377 | 6541819, 4.93%, 9/30/2024 | 4/4/2023 | 1,282 | 1,315 | ||||||||||
1,634 | 6541854, 5.39%, 9/30/2024(f) | 4/4/2023 | 1,511 | 1,576 | ||||||||||
8,420 | 6541889, 4.28%, 9/30/2024 | 4/4/2023 | 7,909 | 8,184 | ||||||||||
1,564 | 6541976, 5.32%, 9/30/2024 | 4/4/2023 | 1,448 | 1,236 | ||||||||||
11,664 | 6541997, 4.71%, 9/30/2024 | 4/4/2023 | 10,889 | 11,466 | ||||||||||
584 | 6542123, 5.08%, 9/30/2024 | 4/4/2023 | 543 | 579 | ||||||||||
691 | 6542155, 5.08%, 9/30/2024 | 4/4/2023 | 641 | 658 | ||||||||||
995 | 6542160, 5.53%, 9/30/2024 | 4/4/2023 | 918 | 771 | ||||||||||
1,734 | 6542532, 5.08%, 9/30/2024 | 4/4/2023 | 1,610 | 1,507 | ||||||||||
4,234 | 6542538, 6.00%, 9/30/2024 | 4/4/2023 | 3,880 | 3,841 | ||||||||||
1,083 | 6542651, 5.53%, 9/30/2024 | 4/4/2023 | 999 | 1,028 | ||||||||||
472 | 6542718, 4.49%, 9/30/2024 | 4/4/2023 | 442 | 461 | ||||||||||
1,738 | 6542742, 4.71%, 9/30/2024 | 4/4/2023 | 1,622 | 1,690 | ||||||||||
7,582 | 6543047, 4.49%, 9/30/2024 | 4/4/2023 | 7,100 | 7,196 | ||||||||||
668 | 6543136, 5.09%, 9/30/2024 | 4/5/2023 | 620 | 660 | ||||||||||
0 | 6543276, 5.09%, 9/30/2024 | 4/5/2023 | – | – | ||||||||||
901 | 6543972, 5.40%, 9/30/2024 | 4/5/2023 | 833 | 734 | ||||||||||
482 | 6544007, 4.72%, 9/30/2024 | 4/5/2023 | 450 | 310 | ||||||||||
1,721 | 6544091, 4.93%, 9/30/2024 | 4/5/2023 | 1,602 | 1,691 | ||||||||||
2,680 | 6544191, 4.28%, 9/30/2024 | 4/5/2023 | 2,517 | 2,569 | ||||||||||
761 | 6544262, 5.71%, 9/30/2024 | 4/5/2023 | 701 | 685 | ||||||||||
3,546 | 6544288, 4.50%, 9/30/2024 | 4/5/2023 | 3,320 | 3,478 | ||||||||||
8,417 | 6544421, 4.50%, 9/30/2024 | 4/5/2023 | 7,881 | 8,140 | ||||||||||
2,699 | 6544653, 5.40%, 9/30/2024 | 4/5/2023 | 2,495 | 2,406 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,194 | 6544691, 4.50%, 9/30/2024 | 4/5/2023 | 2,991 | 3,130 | ||||||||||
26,664 | 6544801, 4.72%, 9/30/2024 | 4/5/2023 | 24,891 | 25,679 | ||||||||||
1,090 | 6545202, 5.86%, 9/30/2024(f) | 4/5/2023 | 1,001 | 1,068 | ||||||||||
18,148 | 6545262, 5.21%, 9/30/2024 | 4/5/2023 | 16,822 | 17,010 | ||||||||||
24,332 | 6545556, 4.93%, 9/30/2024 | 4/5/2023 | 22,645 | 23,262 | ||||||||||
0 | 6545812, 4.93%, 9/30/2024 | 4/5/2023 | – | – | ||||||||||
991 | 6546165, 5.85%, 9/30/2024 | 4/5/2023 | 910 | 973 | ||||||||||
7,923 | 6546251, 5.18%, 9/30/2024(f) | 4/5/2023 | 7,348 | 4,432 | ||||||||||
8,295 | 6546292, 5.55%, 9/30/2024(f) | 4/5/2023 | 7,652 | 5,932 | ||||||||||
3,380 | 6546367, 4.50%, 9/30/2024 | 4/5/2023 | 3,165 | 3,333 | ||||||||||
604 | 6546474, 5.33%, 9/30/2024 | 4/5/2023 | 559 | 587 | ||||||||||
964 | 6546489, 5.85%, 9/30/2024 | 4/5/2023 | 885 | 787 | ||||||||||
24,800 | 6546526, 4.28%, 9/30/2024 | 4/5/2023 | 23,295 | 24,012 | ||||||||||
0 | 6546838, 5.18%, 10/1/2024 | 4/6/2023 | – | – | ||||||||||
6,522 | 6546957, 5.09%, 10/1/2024 | 4/6/2023 | 6,056 | 5,884 | ||||||||||
765 | 6547029, 4.92%, 10/1/2024 | 4/6/2023 | 712 | 726 | ||||||||||
1,526 | 6547038, 4.99%, 10/1/2024 | 4/6/2023 | 1,419 | 1,480 | ||||||||||
2,734 | 6547065, 4.50%, 10/1/2024 | 4/6/2023 | 2,560 | 2,703 | ||||||||||
1,247 | 6547128, 4.71%, 10/1/2024 | 4/6/2023 | 1,164 | 1,214 | ||||||||||
6,984 | 6547147, 4.50%, 10/1/2024 | 4/6/2023 | 6,539 | 6,762 | ||||||||||
279 | 6547221, 5.68%, 10/1/2024 | 4/6/2023 | 257 | 199 | ||||||||||
2,262 | 6547223, 5.21%, 10/1/2024 | 4/6/2023 | 2,097 | 2,156 | ||||||||||
2,698 | 6547282, 4.93%, 10/1/2024 | 4/6/2023 | 2,511 | 2,399 | ||||||||||
4,496 | 6547327, 4.81%, 10/1/2024 | 4/6/2023 | 4,191 | 4,338 | ||||||||||
2,965 | 6547576, 5.60%, 10/2/2024 | 4/6/2023 | 2,733 | 2,831 | ||||||||||
1,922 | 6547673, 5.60%, 10/2/2024 | 4/6/2023 | 1,771 | 1,813 | ||||||||||
7,284 | 6547708, 4.49%, 10/2/2024 | 4/6/2023 | 6,821 | 7,144 | ||||||||||
554 | 6547786, 5.87%, 10/2/2024 | 4/6/2023 | 508 | 463 | ||||||||||
1,510 | 6547806, 5.60%, 10/2/2024 | 4/6/2023 | 1,392 | 1,462 | ||||||||||
14,064 | 6547848, 4.49%, 10/2/2024 | 4/6/2023 | 13,169 | 12,722 | ||||||||||
1,419 | 6547947, 4.71%, 10/2/2024 | 4/6/2023 | 1,324 | 1,191 | ||||||||||
746 | 6547960, 5.17%, 10/2/2024 | 4/6/2023 | 692 | 723 | ||||||||||
2,040 | 6547969, 4.27%, 10/2/2024 | 4/6/2023 | 1,916 | 2,001 | ||||||||||
1,518 | 6547988, 5.20%, 10/2/2024 | 4/6/2023 | 1,407 | 1,487 | ||||||||||
3,040 | 6548043, 4.49%, 10/2/2024 | 4/6/2023 | 2,846 | 2,943 | ||||||||||
5,587 | 6548099, 5.20%, 10/2/2024 | 4/6/2023 | 5,179 | 5,375 | ||||||||||
17,621 | 6548451, 5.53%, 10/3/2024 | 4/6/2023 | 16,256 | 15,639 | ||||||||||
1,786 | 6548925, 5.07%, 10/3/2024 | 4/6/2023 | 1,658 | 1,592 | ||||||||||
1,148 | 6548973, 5.16%, 10/3/2024 | 4/6/2023 | 1,065 | 1,096 | ||||||||||
4,299 | 6549001, 4.26%, 10/3/2024 | 4/6/2023 | 4,038 | 4,210 | ||||||||||
3,620 | 6549117, 4.54%, 10/3/2024 | 4/6/2023 | 3,387 | 3,522 | ||||||||||
5,776 | 6549264, 4.27%, 10/3/2024 | 4/6/2023 | 5,425 | 5,581 | ||||||||||
1,926 | 6549879, 5.53%, 10/3/2024 | 4/6/2023 | 1,777 | 1,773 | ||||||||||
1,036 | 6549934, 5.53%, 10/3/2024 | 4/6/2023 | 955 | 920 | ||||||||||
3,406 | 6549974, 6.08%, 10/3/2024 | 4/6/2023 | 3,118 | 2,335 | ||||||||||
9,256 | 6550085, 6.08%, 10/3/2024 | 4/6/2023 | 8,473 | 8,632 | ||||||||||
1,957 | 6550306, 5.37%, 10/3/2024 | 4/6/2023 | 1,810 | 1,366 | ||||||||||
9,005 | 6550334, 4.79%, 10/3/2024 | 4/6/2023 | 8,395 | 8,517 | ||||||||||
1,802 | 6550423, 5.83%, 10/3/2024 | 4/6/2023 | 1,655 | 1,767 | ||||||||||
3,566 | 6550463, 4.26%, 10/3/2024 | 4/6/2023 | 3,350 | 3,458 | ||||||||||
894 | 6550553, 5.54%, 10/3/2024 | 4/6/2023 | 824 | 747 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,474 | 6550575, 4.91%, 10/3/2024 | 4/6/2023 | 3,233 | 2,996 | ||||||||||
4,227 | 6550800, 5.52%, 10/3/2024 | 4/6/2023 | 3,900 | 2,319 | ||||||||||
5,672 | 6550950, 4.79%, 10/3/2024 | 4/6/2023 | 5,288 | 5,454 | ||||||||||
3,426 | 6551028, 5.59%, 10/3/2024 | 4/6/2023 | 3,158 | 2,818 | ||||||||||
56,339 | 6551194, 4.79%, 10/3/2024 | 4/6/2023 | 52,523 | 53,646 | ||||||||||
1,999 | 6551668, 5.19%, 10/3/2024 | 4/7/2023 | 1,853 | 1,961 | ||||||||||
3,667 | 6551965, 4.92%, 10/4/2024 | 4/7/2023 | 3,412 | 3,489 | ||||||||||
801 | 6552017, 5.61%, 10/4/2024 | 4/7/2023 | 738 | 731 | ||||||||||
6,687 | 6552193, 4.54%, 10/4/2024 | 4/7/2023 | 6,256 | 5,548 | ||||||||||
6,543 | 6552245, 4.48%, 10/4/2024 | 4/7/2023 | 6,127 | 6,378 | ||||||||||
11,547 | 6552328, 4.91%, 10/4/2024 | 4/7/2023 | 10,746 | 11,312 | ||||||||||
1,589 | 6552809, 5.37%, 10/4/2024 | 4/7/2023 | 1,469 | 559 | ||||||||||
2,311 | 6552853, 4.48%, 10/4/2024 | 4/7/2023 | 2,164 | 2,268 | ||||||||||
1,651 | 6552918, 6.07%, 10/4/2024 | 4/7/2023 | 1,511 | 1,504 | ||||||||||
294 | 6552947, 4.72%, 10/4/2024 | 4/7/2023 | 275 | 271 | ||||||||||
12,989 | 6553001, 5.19%, 10/4/2024 | 4/7/2023 | 12,041 | 12,590 | ||||||||||
10,771 | 6553254, 4.27%, 10/4/2024 | 4/7/2023 | 10,117 | 10,654 | ||||||||||
3,298 | 6553420, 4.79%, 10/4/2024 | 4/7/2023 | 3,074 | 3,037 | ||||||||||
771 | 6553484, 5.40%, 10/4/2024 | 4/7/2023 | 712 | 762 | ||||||||||
3,742 | 6554094, 5.07%, 10/4/2024 | 4/7/2023 | 3,475 | 3,700 | ||||||||||
3,809 | 6554243, 4.48%, 10/4/2024 | 4/7/2023 | 3,567 | 3,736 | ||||||||||
528 | 6554333, 5.33%, 10/4/2024 | 4/7/2023 | 488 | 290 | ||||||||||
5,505 | 6554337, 5.59%, 10/4/2024 | 4/7/2023 | 5,074 | 4,760 | ||||||||||
792 | 6554456, 4.50%, 10/4/2024 | 4/7/2023 | 741 | 767 | ||||||||||
56,983 | 6554479, 4.70%, 10/4/2024 | 4/7/2023 | 53,195 | 54,246 | ||||||||||
995 | 6555105, 4.48%, 10/4/2024 | 4/7/2023 | 932 | 979 | ||||||||||
7,941 | 6555123, 5.07%, 10/4/2024 | 4/7/2023 | 7,373 | 7,689 | ||||||||||
1,244 | 6555233, 5.59%, 10/4/2024 | 4/7/2023 | 1,146 | 1,203 | ||||||||||
3,143 | 6555285, 4.48%, 10/4/2024 | 4/7/2023 | 2,943 | 3,042 | ||||||||||
2,536 | 6555307, 4.70%, 10/4/2024 | 4/7/2023 | 2,367 | 2,483 | ||||||||||
1,923 | 6555477, 4.92%, 10/5/2024 | 4/10/2023 | 1,789 | 1,833 | ||||||||||
1,697 | 6555489, 5.38%, 10/5/2024 | 4/10/2023 | 1,569 | 1,160 | ||||||||||
20,674 | 6555503, 4.48%, 10/5/2024 | 4/10/2023 | 19,359 | 18,527 | ||||||||||
1,810 | 6555808, 5.59%, 10/5/2024 | 4/10/2023 | 1,668 | 1,743 | ||||||||||
1,690 | 6556003, 5.32%, 10/5/2024 | 4/10/2023 | 1,564 | 1,647 | ||||||||||
5,635 | 6556082, 4.91%, 10/5/2024 | 4/10/2023 | 5,244 | 5,537 | ||||||||||
4,446 | 6556232, 5.99%, 10/5/2024 | 4/10/2023 | 4,075 | 2,988 | ||||||||||
290 | 6556315, 5.34%, 10/5/2024 | 4/10/2023 | 268 | 285 | ||||||||||
1,821 | 6556331, 4.48%, 10/5/2024 | 4/10/2023 | 1,705 | 1,780 | ||||||||||
16,124 | 6556347, 5.07%, 10/5/2024 | 4/10/2023 | 14,973 | 15,176 | ||||||||||
2,240 | 6556551, 5.06%, 10/5/2024 | 4/10/2023 | 2,080 | 2,020 | ||||||||||
99 | 6556604, 5.33%, 10/5/2024 | 4/10/2023 | 92 | 94 | ||||||||||
5,320 | 6556605, 5.40%, 10/5/2024 | 4/10/2023 | 4,917 | 4,761 | ||||||||||
10,339 | 6556700, 4.91%, 10/5/2024 | 4/10/2023 | 9,622 | 9,807 | ||||||||||
7,995 | 6557107, 4.91%, 10/5/2024 | 4/10/2023 | 7,441 | 7,853 | ||||||||||
877 | 6557193, 4.78%, 10/5/2024 | 4/10/2023 | 818 | 860 | ||||||||||
7,065 | 6557329, 4.48%, 10/5/2024 | 4/10/2023 | 6,616 | 6,684 | ||||||||||
991 | 6557512, 5.53%, 10/5/2024 | 4/10/2023 | 914 | 846 | ||||||||||
18,460 | 6557518, 4.48%, 10/5/2024 | 4/10/2023 | 17,286 | 18,033 | ||||||||||
3,298 | 6557745, 4.92%, 10/5/2024 | 4/10/2023 | 3,069 | 3,187 | ||||||||||
281 | 6557814, 5.81%, 10/5/2024 | 4/10/2023 | 258 | 271 | ||||||||||
14,232 | 6559543, 4.72%, 10/6/2024 | 4/11/2023 | 13,286 | 13,957 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,910 | 6559973, 4.99%, 10/6/2024 | 4/11/2023 | 2,706 | 2,864 | ||||||||||
7,790 | 6560098, 4.72%, 10/6/2024 | 4/11/2023 | 7,272 | 7,586 | ||||||||||
3,081 | 6560305, 4.56%, 10/6/2024 | 4/11/2023 | 2,883 | 2,970 | ||||||||||
647 | 6560341, 5.34%, 10/6/2024 | 4/11/2023 | 598 | 632 | ||||||||||
12,996 | 6560575, 4.93%, 10/6/2024 | 4/11/2023 | 12,094 | 12,415 | ||||||||||
8,130 | 6560974, 4.99%, 10/6/2024 | 4/11/2023 | 7,559 | 7,201 | ||||||||||
12,218 | 6561146, 4.72%, 10/6/2024 | 4/11/2023 | 11,405 | 11,877 | ||||||||||
1,951 | 6561567, 5.61%, 10/6/2024 | 4/11/2023 | 1,798 | 1,908 | ||||||||||
9,242 | 6561655, 4.81%, 10/6/2024 | 4/11/2023 | 8,616 | 9,000 | ||||||||||
544 | 6561886, 5.34%, 10/6/2024 | 4/11/2023 | 503 | 537 | ||||||||||
2,287 | 6561930, 4.93%, 10/6/2024 | 4/11/2023 | 2,129 | 2,271 | ||||||||||
559 | 6562064, 5.42%, 10/6/2024 | 4/11/2023 | 516 | 516 | ||||||||||
17,925 | 6562071, 4.72%, 10/6/2024 | 4/11/2023 | 16,733 | 14,125 | ||||||||||
21,417 | 6562303, 4.72%, 10/6/2024 | 4/11/2023 | 19,993 | 18,176 | ||||||||||
1,227 | 6562677, 5.22%, 10/6/2024 | 4/11/2023 | 1,138 | 1,202 | ||||||||||
1,284 | 6563151, 5.44%, 10/7/2024 | 4/12/2023 | 1,186 | 954 | ||||||||||
1,512 | 6563186, 4.73%, 10/7/2024 | 4/12/2023 | 1,411 | 1,401 | ||||||||||
2,539 | 6563225, 5.18%, 10/7/2024 | 4/12/2023 | 2,354 | 2,500 | ||||||||||
3,461 | 6563527, 5.70%, 10/7/2024 | 4/12/2023 | 3,186 | 3,247 | ||||||||||
9,773 | 6563666, 5.43%, 10/7/2024 | 4/12/2023 | 9,031 | 9,516 | ||||||||||
15,245 | 6564149, 4.28%, 10/7/2024 | 4/12/2023 | 14,319 | 14,777 | ||||||||||
5,255 | 6564405, 5.09%, 10/7/2024 | 4/12/2023 | 4,880 | 4,689 | ||||||||||
11,936 | 6564475, 4.28%, 10/7/2024 | 4/12/2023 | 11,211 | 11,670 | ||||||||||
16,738 | 6564649, 4.50%, 10/7/2024 | 4/12/2023 | 15,673 | 16,527 | ||||||||||
4,300 | 6564969, 5.61%, 10/7/2024 | 4/12/2023 | 3,963 | 4,027 | ||||||||||
2,804 | 6565066, 5.18%, 10/7/2024 | 4/12/2023 | 2,601 | 2,757 | ||||||||||
1,512 | 6565115, 5.21%, 10/7/2024 | 4/12/2023 | 1,401 | 1,478 | ||||||||||
581 | 6565137, 6.09%, 10/7/2024 | 4/12/2023 | 532 | 555 | ||||||||||
8,919 | 6565161, 5.55%, 10/7/2024 | 4/12/2023 | 8,228 | 8,484 | ||||||||||
7,207 | 6565300, 4.62%, 10/7/2024 | 4/12/2023 | 6,737 | 6,559 | ||||||||||
897 | 6565376, 4.99%, 10/7/2024 | 4/12/2023 | 834 | 861 | ||||||||||
4,963 | 6565399, 5.61%, 10/7/2024 | 4/12/2023 | 4,575 | 4,847 | ||||||||||
5,635 | 6565658, 4.62%, 10/7/2024 | 4/12/2023 | 5,267 | 5,462 | ||||||||||
4,326 | 6565750, 4.90%, 10/7/2024 | 4/12/2023 | 4,028 | 4,238 | ||||||||||
12,253 | 6565805, 4.90%, 10/7/2024 | 4/12/2023 | 11,408 | 11,601 | ||||||||||
3,267 | 6566114, 4.99%, 10/7/2024 | 4/12/2023 | 3,038 | 3,220 | ||||||||||
1,065 | 6566168, 5.21%, 10/8/2024 | 4/13/2023 | 987 | 1,032 | ||||||||||
1,216 | 6566377, 5.62%, 10/8/2024 | 4/13/2023 | 1,121 | 1,174 | ||||||||||
833 | 6566416, 5.44%, 10/8/2024 | 4/13/2023 | 769 | 734 | ||||||||||
1,435 | 6566427, 4.71%, 10/8/2024 | 4/13/2023 | 1,339 | 1,357 | ||||||||||
1,225 | 6566441, 4.93%, 10/8/2024 | 4/13/2023 | 1,140 | 1,190 | ||||||||||
4,136 | 6566452, 4.62%, 10/8/2024 | 4/13/2023 | 3,866 | 3,757 | ||||||||||
4,951 | 6566484, 4.50%, 10/8/2024 | 4/13/2023 | 4,636 | 4,834 | ||||||||||
4,538 | 6566536, 4.93%, 10/8/2024 | 4/13/2023 | 4,223 | 3,561 | ||||||||||
11,568 | 6566566, 5.42%, 10/8/2024 | 4/13/2023 | 10,691 | 9,036 | ||||||||||
2,528 | 6566636, 4.62%, 10/8/2024 | 4/13/2023 | 2,363 | 2,466 | ||||||||||
1,422 | 6566664, 5.51%, 10/8/2024 | 4/13/2023 | 1,313 | 1,395 | ||||||||||
4,850 | 6566725, 4.63%, 10/8/2024 | 4/13/2023 | 4,533 | 4,688 | ||||||||||
1,273 | 6566759, 4.90%, 10/8/2024 | 4/13/2023 | 1,185 | 1,080 | ||||||||||
4,511 | 6566767, 4.72%, 10/8/2024 | 4/13/2023 | 4,211 | 2,766 | ||||||||||
3,490 | 6566964, 5.14%, 10/9/2024 | 4/13/2023 | 3,238 | 3,385 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
682 | 6566995, 5.33%, 10/9/2024 | 4/13/2023 | 631 | 662 | ||||||||||
3,232 | 6567060, 4.89%, 10/9/2024 | 4/13/2023 | 3,009 | 3,055 | ||||||||||
2,502 | 6567086, 6.00%, 10/9/2024 | 4/13/2023 | 2,294 | 2,411 | ||||||||||
6,016 | 6567136, 4.49%, 10/9/2024 | 4/13/2023 | 5,633 | 5,492 | ||||||||||
1,985 | 6567226, 5.41%, 10/9/2024 | 4/13/2023 | 1,835 | 1,869 | ||||||||||
420 | 6567278, 5.60%, 10/9/2024 | 4/13/2023 | 387 | 409 | ||||||||||
668 | 6567292, 4.62%, 10/9/2024 | 4/13/2023 | 624 | 654 | ||||||||||
2,709 | 6567301, 4.61%, 10/9/2024 | 4/13/2023 | 2,532 | 2,641 | ||||||||||
1,050 | 6567332, 5.69%, 10/9/2024 | 4/13/2023 | 967 | 1,011 | ||||||||||
6,149 | 6567401, 5.17%, 10/9/2024 | 4/13/2023 | 5,703 | 5,900 | ||||||||||
16,984 | 6567468, 5.32%, 10/9/2024 | 4/13/2023 | 15,716 | 12,334 | ||||||||||
4,947 | 6567938, 5.41%, 10/10/2024 | 4/13/2023 | 4,572 | 2,879 | ||||||||||
832 | 6568002, 5.12%, 10/10/2024 | 4/13/2023 | 772 | 821 | ||||||||||
741 | 6568294, 5.96%, 10/10/2024 | 4/13/2023 | 680 | 575 | ||||||||||
2,705 | 6568318, 4.61%, 10/10/2024 | 4/13/2023 | 2,528 | 2,637 | ||||||||||
3,201 | 6568410, 5.67%, 10/10/2024 | 4/13/2023 | 2,947 | 1,973 | ||||||||||
620 | 6568479, 5.13%, 10/10/2024 | 4/13/2023 | 575 | 613 | ||||||||||
1,061 | 6568510, 5.85%, 10/10/2024 | 4/13/2023 | 975 | 780 | ||||||||||
2,208 | 6568536, 4.26%, 10/10/2024 | 4/13/2023 | 2,074 | 2,178 | ||||||||||
1,154 | 6568553, 5.68%, 10/10/2024 | 4/13/2023 | 1,062 | 1,106 | ||||||||||
19,752 | 6568592, 5.40%, 10/10/2024 | 4/13/2023 | 18,254 | 17,231 | ||||||||||
489 | 6568912, 5.36%, 10/10/2024 | 4/13/2023 | 452 | 474 | ||||||||||
5,880 | 6568926, 5.50%, 10/10/2024 | 4/13/2023 | 5,427 | 5,105 | ||||||||||
998 | 6568998, 4.80%, 10/10/2024 | 4/13/2023 | 930 | 978 | ||||||||||
1,193 | 6569013, 5.41%, 10/10/2024 | 4/13/2023 | 1,102 | 1,126 | ||||||||||
2,718 | 6569178, 4.48%, 10/10/2024 | 4/13/2023 | 2,545 | 2,673 | ||||||||||
2,892 | 6569228, 4.27%, 10/10/2024 | 4/13/2023 | 2,716 | 2,631 | ||||||||||
1,486 | 6569275, 5.32%, 10/10/2024 | 4/13/2023 | 1,375 | 1,470 | ||||||||||
4,114 | 6569306, 4.54%, 10/10/2024 | 4/13/2023 | 3,849 | 3,968 | ||||||||||
25,356 | 6569378, 4.97%, 10/10/2024 | 4/13/2023 | 23,577 | 24,523 | ||||||||||
3,563 | 6569764, 4.27%, 10/10/2024 | 4/13/2023 | 3,346 | 3,452 | ||||||||||
1,531 | 6569790, 6.18%, 10/10/2024 | 4/13/2023 | 1,399 | 1,364 | ||||||||||
3,064 | 6569808, 4.88%, 10/10/2024 | 4/13/2023 | 2,853 | 3,000 | ||||||||||
6,662 | 6569845, 4.61%, 10/10/2024 | 4/13/2023 | 6,227 | 6,501 | ||||||||||
1,490 | 6569971, 5.41%, 10/10/2024 | 4/13/2023 | 1,377 | 1,439 | ||||||||||
13,681 | 6570041, 4.70%, 10/10/2024 | 4/13/2023 | 12,772 | 11,744 | ||||||||||
1,589 | 6570299, 5.19%, 10/10/2024 | 4/13/2023 | 1,473 | 1,559 | ||||||||||
3,303 | 6570345, 4.61%, 10/10/2024 | 4/13/2023 | 3,088 | 3,196 | ||||||||||
6,576 | 6570383, 4.88%, 10/10/2024 | 4/13/2023 | 6,123 | 6,440 | ||||||||||
1,320 | 6570437, 5.60%, 10/10/2024 | 4/13/2023 | 1,216 | 1,274 | ||||||||||
2,540 | 6570480, 5.13%, 10/10/2024 | 4/13/2023 | 2,357 | 2,418 | ||||||||||
32,540 | 6570507, 5.07%, 10/10/2024 | 4/13/2023 | 30,216 | 30,645 | ||||||||||
33,572 | 6570860, 4.61%, 10/10/2024 | 4/13/2023 | 31,381 | 32,534 | ||||||||||
1,876 | 6571398, 5.53%, 10/11/2024 | 4/14/2023 | 1,731 | 1,832 | ||||||||||
2,434 | 6571479, 4.27%, 10/11/2024 | 4/14/2023 | 2,286 | 2,389 | ||||||||||
4,108 | 6571825, 4.48%, 10/11/2024 | 4/14/2023 | 3,847 | 3,984 | ||||||||||
792 | 6571918, 4.97%, 10/11/2024 | 4/14/2023 | 737 | 760 | ||||||||||
442 | 6571930, 5.52%, 10/11/2024 | 4/14/2023 | 407 | 431 | ||||||||||
4,254 | 6571948, 4.61%, 10/11/2024 | 4/14/2023 | 3,976 | 4,193 | ||||||||||
1,934 | 6572104, 4.89%, 10/11/2024 | 4/14/2023 | 1,800 | 1,831 | ||||||||||
1,320 | 6572129, 5.59%, 10/11/2024 | 4/14/2023 | 1,217 | 701 | ||||||||||
9,512 | 6572531, 5.19%, 10/11/2024 | 4/14/2023 | 8,817 | 9,287 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
20,801 | 6572741, 4.61%, 10/11/2024 | 4/14/2023 | 19,444 | 20,145 | ||||||||||
2,956 | 6573088, 5.53%, 10/11/2024 | 4/14/2023 | 2,727 | 2,654 | ||||||||||
8,369 | 6573148, 5.53%, 10/11/2024 | 4/14/2023 | 7,721 | 7,921 | ||||||||||
1,395 | 6573263, 4.80%, 10/11/2024 | 4/14/2023 | 1,300 | 1,368 | ||||||||||
5,347 | 6573278, 5.37%, 10/11/2024 | 4/14/2023 | 4,944 | 5,028 | ||||||||||
3,310 | 6573453, 4.91%, 10/11/2024 | 4/14/2023 | 3,081 | 3,213 | ||||||||||
979 | 6573520, 5.59%, 10/11/2024 | 4/14/2023 | 902 | 952 | ||||||||||
599 | 6573534, 6.30%, 10/11/2024 | 4/14/2023 | 546 | 538 | ||||||||||
580 | 6573585, 5.18%, 10/11/2024 | 4/14/2023 | 538 | 556 | ||||||||||
4,839 | 6573596, 4.88%, 10/11/2024 | 4/14/2023 | 4,505 | 4,744 | ||||||||||
5,784 | 6573859, 5.99%, 10/11/2024 | 4/14/2023 | 5,301 | 5,676 | ||||||||||
1,489 | 6574122, 5.13%, 10/11/2024 | 4/14/2023 | 1,381 | 1,438 | ||||||||||
2,275 | 6574135, 5.32%, 10/11/2024 | 4/14/2023 | 2,105 | 2,028 | ||||||||||
812 | 6574163, 5.92%, 10/11/2024 | 4/14/2023 | 745 | 706 | ||||||||||
2,232 | 6574173, 4.91%, 10/11/2024 | 4/14/2023 | 2,077 | 2,130 | ||||||||||
747 | 6574206, 6.15%, 10/11/2024 | 4/14/2023 | 683 | 540 | ||||||||||
727 | 6574210, 5.68%, 10/11/2024 | 4/14/2023 | 670 | 716 | ||||||||||
46,244 | 6574336, 5.93%, 10/11/2024(f) | 4/14/2023 | 42,421 | 24,599 | ||||||||||
730 | 6574571, 6.19%, 10/12/2024 | 4/17/2023 | 667 | 617 | ||||||||||
2,990 | 6574619, 5.13%, 10/12/2024 | 4/17/2023 | 2,774 | 2,305 | ||||||||||
13,007 | 6574651, 5.07%, 10/12/2024 | 4/17/2023 | 12,078 | 12,507 | ||||||||||
2,973 | 6575280, 5.31%, 10/12/2024 | 4/17/2023 | 2,751 | 2,870 | ||||||||||
1,951 | 6575302, 5.69%, 10/12/2024 | 4/17/2023 | 1,796 | 1,597 | ||||||||||
1,696 | 6575315, 4.48%, 10/12/2024 | 4/17/2023 | 1,588 | 1,661 | ||||||||||
10,173 | 6575319, 5.49%, 10/12/2024 | 4/17/2023 | 9,389 | 6,856 | ||||||||||
17,868 | 6575396, 5.31%, 10/12/2024 | 4/17/2023 | 16,534 | 16,027 | ||||||||||
3,995 | 6575551, 4.92%, 10/12/2024 | 4/17/2023 | 3,718 | 3,908 | ||||||||||
880 | 6575867, 6.31%, 10/12/2024 | 4/17/2023 | 803 | 707 | ||||||||||
1,712 | 6575882, 6.32%, 10/12/2024 | 4/17/2023 | 1,562 | 1,599 | ||||||||||
14,502 | 6575927, 5.31%, 10/12/2024 | 4/17/2023 | 13,419 | 13,893 | ||||||||||
4,320 | 6576214, 4.61%, 10/12/2024 | 4/17/2023 | 4,038 | 3,946 | ||||||||||
750 | 6576246, 5.66%, 10/12/2024 | 4/17/2023 | 691 | 672 | ||||||||||
1,714 | 6576258, 6.17%, 10/12/2024 | 4/17/2023 | 1,567 | 861 | ||||||||||
4,833 | 6576325, 5.68%, 10/12/2024 | 4/17/2023 | 4,449 | 4,755 | ||||||||||
24,224 | 6576424, 4.27%, 10/12/2024 | 4/17/2023 | 22,753 | 23,770 | ||||||||||
550 | 6576762, 5.52%, 10/12/2024 | 4/17/2023 | 508 | 529 | ||||||||||
12,748 | 6576765, 4.88%, 10/12/2024 | 4/17/2023 | 11,870 | 10,282 | ||||||||||
5,011 | 6576844, 4.48%, 10/12/2024 | 4/17/2023 | 4,693 | 4,856 | ||||||||||
16,300 | 6576899, 5.53%, 10/12/2024 | 4/17/2023 | 15,038 | 14,032 | ||||||||||
4,032 | 6577219, 5.68%, 10/12/2024 | 4/17/2023 | 3,712 | 3,824 | ||||||||||
3,457 | 6577745, 5.07%, 10/12/2024 | 4/17/2023 | 3,210 | 3,383 | ||||||||||
41,168 | 6577794, 5.13%, 10/12/2024 | 4/17/2023 | 38,196 | 39,885 | ||||||||||
1,208 | 6579703, 4.72%, 10/13/2024 | 4/18/2023 | 1,127 | 1,144 | ||||||||||
15,931 | 6580033, 5.33%, 10/13/2024 | 4/18/2023 | 14,742 | 11,056 | ||||||||||
697 | 6580318, 5.61%, 10/13/2024 | 4/18/2023 | 642 | 611 | ||||||||||
948 | 6580725, 5.52%, 10/13/2024 | 4/18/2023 | 875 | 932 | ||||||||||
2,628 | 6580791, 5.08%, 10/13/2024 | 4/18/2023 | 2,441 | 2,372 | ||||||||||
14,810 | 6580976, 5.61%, 10/13/2024 | 4/18/2023 | 13,651 | 13,923 | ||||||||||
3,321 | 6581459, 5.33%, 10/13/2024 | 4/18/2023 | 3,073 | 2,756 | ||||||||||
3,959 | 6581568, 4.50%, 10/13/2024 | 4/18/2023 | 3,707 | 3,841 | ||||||||||
1,242 | 6581638, 4.72%, 10/13/2024 | 4/18/2023 | 1,159 | 1,222 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
12,835 | 6581671, 4.62%, 10/13/2024 | 4/18/2023 | 11,997 | 12,514 | ||||||||||
6,565 | 6582161, 4.62%, 10/13/2024 | 4/18/2023 | 6,136 | 5,959 | ||||||||||
2,430 | 6582288, 5.52%, 10/13/2024 | 4/18/2023 | 2,243 | 1,681 | ||||||||||
37,614 | 6582326, 4.50%, 10/13/2024 | 4/18/2023 | 35,222 | 36,463 | ||||||||||
21,178 | 6583099, 5.21%, 10/13/2024 | 4/18/2023 | 19,632 | 14,274 | ||||||||||
3,562 | 6583327, 5.70%, 10/13/2024 | 4/18/2023 | 3,279 | 3,435 | ||||||||||
39,251 | 6583406, 4.93%, 10/13/2024 | 4/19/2023 | 36,529 | 37,447 | ||||||||||
1,223 | 6585189, 6.00%, 10/14/2024 | 4/19/2023 | 1,121 | 1,146 | ||||||||||
2,606 | 6585330, 5.52%, 10/14/2024 | 4/19/2023 | 2,406 | 2,462 | ||||||||||
1,022 | 6585382, 5.55%, 10/14/2024 | 4/19/2023 | 943 | 1,000 | ||||||||||
14,350 | 6585448, 5.43%, 10/14/2024 | 4/19/2023 | 13,261 | 13,848 | ||||||||||
11,787 | 6585761, 5.00%, 10/14/2024 | 4/19/2023 | 10,959 | 8,764 | ||||||||||
1,305 | 6585763, 5.28%, 10/14/2024 | 4/19/2023 | 1,209 | 1,263 | ||||||||||
1,052 | 6585764, 4.83%, 10/14/2024 | 4/19/2023 | 980 | 1,006 | ||||||||||
840 | 6585765, 4.57%, 10/14/2024 | 4/19/2023 | 786 | 828 | ||||||||||
1,070 | 6585766, 5.36%, 10/14/2024 | 4/19/2023 | 990 | 995 | ||||||||||
8,668 | 6585767, 4.30%, 10/14/2024 | 4/19/2023 | 8,141 | 8,409 | ||||||||||
1,945 | 6585973, 5.61%, 10/14/2024(f) | 4/19/2023 | 1,792 | 1,541 | ||||||||||
33,253 | 6586012, 4.60%, 10/14/2024 | 4/19/2023 | 31,092 | 31,354 | ||||||||||
13,936 | 6586154, 4.90%, 10/14/2024 | 4/19/2023 | 12,975 | 13,645 | ||||||||||
5,356 | 6586595, 4.57%, 10/15/2024 | 4/20/2023 | 5,011 | 4,584 | ||||||||||
983 | 6586671, 4.31%, 10/15/2024 | 4/20/2023 | 923 | 965 | ||||||||||
2,071 | 6586689, 4.30%, 10/15/2024 | 4/20/2023 | 1,945 | 2,026 | ||||||||||
527 | 6586691, 5.71%, 10/15/2024 | 4/20/2023 | 485 | 516 | ||||||||||
1,741 | 6586737, 6.02%, 10/15/2024 | 4/20/2023 | 1,596 | 1,578 | ||||||||||
453 | 6586768, 4.36%, 10/15/2024 | 4/20/2023 | 425 | 336 | ||||||||||
1,660 | 6586780, 5.36%, 10/15/2024 | 4/20/2023 | 1,536 | 1,543 | ||||||||||
2,869 | 6586804, 5.19%, 10/15/2024 | 4/20/2023 | 2,660 | 2,523 | ||||||||||
2,522 | 6586836, 4.17%, 10/15/2024 | 4/20/2023 | 2,373 | 2,309 | ||||||||||
5,706 | 6586874, 4.82%, 10/15/2024 | 4/20/2023 | 5,319 | 5,523 | ||||||||||
8,292 | 6586966, 5.00%, 10/15/2024 | 4/20/2023 | 7,709 | 8,029 | ||||||||||
1,055 | 6587110, 5.62%, 10/15/2024(f) | 4/20/2023 | 973 | 604 | ||||||||||
5,508 | 6587167, 4.29%, 10/15/2024 | 4/20/2023 | 5,173 | 5,438 | ||||||||||
2,302 | 6587261, 3.95%, 10/15/2024 | 4/20/2023 | 2,173 | 2,264 | ||||||||||
599 | 6587270, 6.32%, 10/16/2024 | 4/20/2023 | 547 | 414 | ||||||||||
9,779 | 6587288, 4.62%, 10/16/2024 | 4/20/2023 | 9,141 | 9,598 | ||||||||||
2,366 | 6587836, 5.17%, 10/16/2024 | 4/20/2023 | 2,194 | 2,244 | ||||||||||
1,483 | 6587872, 4.38%, 10/16/2024 | 4/20/2023 | 1,391 | 1,468 | ||||||||||
6,068 | 6587907, 4.49%, 10/16/2024 | 4/20/2023 | 5,682 | 5,919 | ||||||||||
9,344 | 6587929, 4.65%, 10/16/2024 | 4/20/2023 | 8,730 | 8,995 | ||||||||||
3,091 | 6588343, 4.28%, 10/17/2024 | 4/20/2023 | 2,903 | 3,046 | ||||||||||
1,833 | 6588417, 5.50%, 10/17/2024 | 4/20/2023 | 1,692 | 1,772 | ||||||||||
2,322 | 6588432, 4.28%, 10/17/2024 | 4/20/2023 | 2,181 | 2,277 | ||||||||||
896 | 6588685, 5.93%, 10/17/2024 | 4/20/2023 | 821 | 871 | ||||||||||
26,430 | 6588830, 4.55%, 10/17/2024 | 4/20/2023 | 24,724 | 22,074 | ||||||||||
6,444 | 6588847, 4.88%, 10/17/2024 | 4/20/2023 | 5,999 | 6,268 | ||||||||||
14,311 | 6589212, 5.17%, 10/17/2024 | 4/20/2023 | 13,270 | 12,493 | ||||||||||
4,696 | 6589495, 4.28%, 10/17/2024 | 4/20/2023 | 4,410 | 4,299 | ||||||||||
4,015 | 6589599, 4.28%, 10/17/2024 | 4/20/2023 | 3,771 | 3,939 | ||||||||||
1,006 | 6589755, 5.49%, 10/17/2024 | 4/20/2023 | 928 | 926 | ||||||||||
2,506 | 6589787, 4.61%, 10/17/2024 | 4/20/2023 | 2,342 | 2,467 | ||||||||||
5,872 | 6589830, 4.37%, 10/17/2024 | 4/20/2023 | 5,507 | 5,768 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,471 | 6589886, 4.27%, 10/17/2024 | 4/20/2023 | 2,321 | 2,448 | ||||||||||
42,439 | 6589945, 5.84%, 10/17/2024(f) | 4/20/2023 | 38,980 | 22,253 | ||||||||||
2,729 | 6590040, 4.60%, 10/17/2024 | 4/20/2023 | 2,551 | 2,640 | ||||||||||
2,868 | 6590245, 5.13%, 10/17/2024 | 4/20/2023 | 2,661 | 2,668 | ||||||||||
882 | 6590349, 6.10%, 10/17/2024 | 4/20/2023 | 808 | 584 | ||||||||||
4,684 | 6590367, 5.53%, 10/17/2024 | 4/20/2023 | 4,322 | 4,608 | ||||||||||
8,745 | 6590422, 4.28%, 10/17/2024 | 4/20/2023 | 8,213 | 8,500 | ||||||||||
864 | 6590560, 4.28%, 10/17/2024 | 4/20/2023 | 811 | 858 | ||||||||||
1,962 | 6590657, 4.28%, 10/17/2024 | 4/20/2023 | 1,842 | 1,934 | ||||||||||
3,872 | 6590798, 4.28%, 10/17/2024 | 4/20/2023 | 3,636 | 3,799 | ||||||||||
3,415 | 6590851, 5.50%, 10/17/2024(f) | 4/20/2023 | 3,151 | 1,465 | ||||||||||
2,456 | 6590969, 4.16%, 10/17/2024 | 4/20/2023 | 2,310 | 2,402 | ||||||||||
1,094 | 6591005, 5.33%, 10/17/2024 | 4/20/2023 | 1,012 | 916 | ||||||||||
777 | 6591014, 4.55%, 10/17/2024 | 4/20/2023 | 727 | 767 | ||||||||||
3,742 | 6591052, 4.98%, 10/17/2024 | 4/20/2023 | 3,479 | 3,371 | ||||||||||
1,161 | 6591117, 4.86%, 10/17/2024 | 4/20/2023 | 1,081 | 1,154 | ||||||||||
5,173 | 6591234, 4.91%, 10/17/2024 | 4/20/2023 | 4,814 | 5,085 | ||||||||||
1,577 | 6591435, 4.61%, 10/17/2024 | 4/21/2023 | 1,474 | 1,554 | ||||||||||
6,182 | 6591534, 4.56%, 10/18/2024 | 4/21/2023 | 5,783 | 5,856 | ||||||||||
1,875 | 6591683, 4.98%, 10/18/2024 | 4/21/2023 | 1,744 | 1,817 | ||||||||||
12,813 | 6591714, 4.28%, 10/18/2024 | 4/21/2023 | 12,033 | 12,421 | ||||||||||
7,552 | 6591773, 4.61%, 10/18/2024 | 4/21/2023 | 7,059 | 7,391 | ||||||||||
1,759 | 6591968, 4.28%, 10/18/2024 | 4/21/2023 | 1,652 | 1,730 | ||||||||||
4,764 | 6592018, 4.46%, 10/18/2024(f) | 4/21/2023 | 4,462 | 3,613 | ||||||||||
1,269 | 6592087, 5.18%, 10/18/2024 | 4/21/2023 | 1,176 | 1,239 | ||||||||||
5,693 | 6592125, 4.80%, 10/18/2024 | 4/21/2023 | 5,307 | 5,313 | ||||||||||
3,542 | 6592267, 4.28%, 10/18/2024 | 4/21/2023 | 3,327 | 3,472 | ||||||||||
5,870 | 6592333, 3.94%, 10/18/2024 | 4/21/2023 | 5,540 | 5,767 | ||||||||||
1,596 | 6592493, 5.07%, 10/18/2024 | 4/21/2023 | 1,482 | 1,577 | ||||||||||
4,954 | 6592564, 5.49%, 10/18/2024 | 4/21/2023 | 4,573 | 3,434 | ||||||||||
1,967 | 6592868, 5.06%, 10/18/2024 | 4/21/2023 | 1,827 | 1,931 | ||||||||||
40,069 | 6592891, 4.46%, 10/18/2024 | 4/21/2023 | 37,532 | 31,901 | ||||||||||
22,012 | 6593115, 4.70%, 10/18/2024 | 4/21/2023 | 20,548 | 21,432 | ||||||||||
3,239 | 6593334, 4.98%, 10/18/2024 | 4/21/2023 | 3,012 | 3,118 | ||||||||||
612 | 6593385, 5.84%, 10/18/2024 | 4/21/2023 | 562 | 589 | ||||||||||
1,049 | 6593465, 4.28%, 10/18/2024 | 4/21/2023 | 985 | 963 | ||||||||||
618 | 6593483, 4.82%, 10/18/2024 | 4/21/2023 | 575 | 599 | ||||||||||
1,139 | 6593493, 4.80%, 10/18/2024 | 4/21/2023 | 1,062 | 1,128 | ||||||||||
7,625 | 6593673, 4.46%, 10/18/2024 | 4/21/2023 | 7,142 | 7,306 | ||||||||||
12,168 | 6593739, 4.98%, 10/18/2024 | 4/21/2023 | 11,313 | 11,460 | ||||||||||
1,905 | 6593974, 4.37%, 10/18/2024 | 4/21/2023 | 1,787 | 1,844 | ||||||||||
354 | 6594112, 4.33%, 10/18/2024 | 4/21/2023 | 332 | 268 | ||||||||||
7,670 | 6594116, 5.35%, 10/18/2024 | 4/21/2023 | 7,094 | 7,482 | ||||||||||
9,707 | 6594250, 4.28%, 10/18/2024 | 4/21/2023 | 9,117 | 9,427 | ||||||||||
20,962 | 6594334, 4.98%, 10/18/2024 | 4/21/2023 | 19,488 | 20,526 | ||||||||||
17,125 | 6594563, 4.98%, 10/19/2024 | 4/24/2023 | 15,922 | 16,897 | ||||||||||
4,344 | 6595211, 5.16%, 10/19/2024 | 4/24/2023 | 4,028 | 3,804 | ||||||||||
2,572 | 6595270, 5.98%, 10/19/2024 | 4/24/2023 | 2,358 | 1,193 | ||||||||||
3,285 | 6595304, 4.28%, 10/19/2024 | 4/24/2023 | 3,085 | 3,236 | ||||||||||
13,339 | 6595364, 4.28%, 10/19/2024 | 4/24/2023 | 12,527 | 12,931 | ||||||||||
2,682 | 6595475, 4.61%, 10/19/2024 | 4/24/2023 | 2,507 | 2,596 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,683 | 6595547, 4.98%, 10/19/2024 | 4/24/2023 | 2,495 | 2,635 | ||||||||||
667 | 6595688, 5.36%, 10/19/2024 | 4/24/2023 | 617 | 643 | ||||||||||
1,923 | 6595744, 5.98%, 10/19/2024 | 4/24/2023 | 1,762 | 1,695 | ||||||||||
126 | 6595779, 5.49%, 10/19/2024 | 4/24/2023 | 116 | 124 | ||||||||||
2,325 | 6595782, 4.79%, 10/19/2024 | 4/24/2023 | 2,167 | 1,851 | ||||||||||
5,222 | 6595816, 4.16%, 10/19/2024 | 4/24/2023 | 4,913 | 5,069 | ||||||||||
1,990 | 6595835, 5.16%, 10/19/2024 | 4/24/2023 | 1,846 | 1,980 | ||||||||||
11,755 | 6595915, 3.94%, 10/19/2024 | 4/24/2023 | 11,094 | 11,547 | ||||||||||
2,331 | 6596097, 4.80%, 10/19/2024 | 4/24/2023 | 2,173 | 2,315 | ||||||||||
2,357 | 6596160, 4.55%, 10/19/2024 | 4/24/2023 | 2,205 | 2,279 | ||||||||||
4,107 | 6596197, 4.98%, 10/19/2024 | 4/24/2023 | 3,818 | 3,860 | ||||||||||
7,879 | 6596264, 4.80%, 10/19/2024 | 4/24/2023 | 7,345 | 7,626 | ||||||||||
4,506 | 6596479, 4.28%, 10/19/2024 | 4/24/2023 | 4,231 | 4,427 | ||||||||||
29,707 | 6596517, 5.17%, 10/19/2024 | 4/24/2023 | 27,547 | 28,743 | ||||||||||
10,974 | 6596840, 4.98%, 10/19/2024 | 4/24/2023 | 10,202 | 10,543 | ||||||||||
11,285 | 6597003, 4.46%, 10/19/2024 | 4/24/2023 | 10,571 | 11,157 | ||||||||||
2,645 | 6598555, 5.14%, 10/19/2024(f) | 4/25/2023 | 2,453 | 2,049 | ||||||||||
6,919 | 6598750, 5.37%, 10/20/2024 | 4/25/2023 | 6,400 | 6,467 | ||||||||||
3,054 | 6598893, 4.29%, 10/20/2024 | 4/25/2023 | 2,868 | 3,010 | ||||||||||
526 | 6598957, 5.86%, 10/20/2024 | 4/25/2023 | 483 | 513 | ||||||||||
4,638 | 6598985, 4.57%, 10/20/2024 | 4/25/2023 | 4,338 | 4,580 | ||||||||||
4,336 | 6599232, 4.29%, 10/20/2024 | 4/25/2023 | 4,073 | 3,978 | ||||||||||
1,270 | 6599342, 5.61%, 10/20/2024 | 4/25/2023 | 1,171 | 1,237 | ||||||||||
768 | 6599387, 5.01%, 10/20/2024 | 4/25/2023 | 714 | 693 | ||||||||||
4,162 | 6599474, 4.62%, 10/20/2024 | 4/25/2023 | 3,891 | 4,027 | ||||||||||
4,067 | 6599479, 4.29%, 10/20/2024 | 4/25/2023 | 3,820 | 4,017 | ||||||||||
5,222 | 6599614, 5.18%, 10/20/2024 | 4/25/2023 | 4,843 | 3,584 | ||||||||||
2,467 | 6599700, 5.06%, 10/20/2024 | 4/25/2023 | 2,292 | 1,808 | ||||||||||
684 | 6599732, 4.38%, 10/20/2024 | 4/25/2023 | 641 | 666 | ||||||||||
415 | 6599817, 5.62%, 10/20/2024 | 4/25/2023 | 383 | 407 | ||||||||||
5,885 | 6599849, 4.82%, 10/20/2024 | 4/25/2023 | 5,486 | 5,622 | ||||||||||
1,811 | 6599958, 4.81%, 10/20/2024 | 4/25/2023 | 1,688 | 1,755 | ||||||||||
4,770 | 6600032, 5.22%, 10/20/2024 | 4/25/2023 | 4,421 | 4,339 | ||||||||||
1,788 | 6600131, 5.00%, 10/20/2024 | 4/25/2023 | 1,663 | 1,339 | ||||||||||
6,387 | 6600170, 5.22%, 10/20/2024 | 4/25/2023 | 5,920 | 4,881 | ||||||||||
2,491 | 6600246, 3.96%, 10/20/2024 | 4/25/2023 | 2,350 | 2,419 | ||||||||||
3,751 | 6600367, 5.00%, 10/20/2024 | 4/25/2023 | 3,487 | 2,811 | ||||||||||
2,437 | 6600388, 4.88%, 10/20/2024 | 4/25/2023 | 2,269 | 2,398 | ||||||||||
25,465 | 6600436, 5.00%, 10/20/2024 | 4/25/2023 | 23,676 | 25,027 | ||||||||||
6,739 | 6600610, 5.70%, 10/20/2024 | 4/25/2023 | 6,204 | 6,394 | ||||||||||
3,398 | 6601045, 4.29%, 10/20/2024 | 4/25/2023 | 3,191 | 3,330 | ||||||||||
7,146 | 6601126, 5.37%, 10/20/2024 | 4/25/2023 | 6,610 | 6,020 | ||||||||||
7,776 | 6601166, 5.86%, 10/20/2024 | 4/25/2023 | 7,142 | 7,526 | ||||||||||
5,061 | 6601364, 5.62%, 10/20/2024 | 4/25/2023 | 4,664 | 4,962 | ||||||||||
997 | 6601547, 4.82%, 10/20/2024 | 4/25/2023 | 929 | 969 | ||||||||||
59,590 | 6601566, 4.29%, 10/20/2024 | 4/25/2023 | 55,963 | 58,398 | ||||||||||
1,707 | 6601825, 3.95%, 10/21/2024 | 4/26/2023 | 1,611 | 1,657 | ||||||||||
8,240 | 6601838, 4.29%, 10/21/2024 | 4/26/2023 | 7,738 | 8,079 | ||||||||||
2,182 | 6602043, 4.56%, 10/21/2024 | 4/26/2023 | 2,041 | 2,108 | ||||||||||
2,291 | 6602075, 5.77%, 10/21/2024 | 4/26/2023 | 2,107 | 2,063 | ||||||||||
8,724 | 6602110, 4.57%, 10/21/2024 | 4/26/2023 | 8,161 | 8,503 | ||||||||||
12,596 | 6602220, 4.60%, 10/21/2024 | 4/26/2023 | 11,778 | 11,759 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,527 | 6602384, 4.62%, 10/21/2024 | 4/26/2023 | 5,166 | 5,405 | ||||||||||
1,225 | 6602415, 5.19%, 10/21/2024 | 4/26/2023 | 1,135 | 1,201 | ||||||||||
13,296 | 6602478, 4.29%, 10/21/2024 | 4/26/2023 | 12,487 | 12,897 | ||||||||||
2,217 | 6602740, 4.57%, 10/21/2024 | 4/26/2023 | 2,074 | 2,174 | ||||||||||
1,600 | 6602788, 4.82%, 10/21/2024 | 4/26/2023 | 1,491 | 1,566 | ||||||||||
613 | 6602991, 5.40%, 10/21/2024 | 4/26/2023 | 566 | 556 | ||||||||||
1,776 | 6603000, 4.57%, 10/21/2024 | 4/26/2023 | 1,661 | 1,717 | ||||||||||
11,778 | 6603008, 5.62%, 10/21/2024 | 4/26/2023 | 10,856 | 11,102 | ||||||||||
3,441 | 6603747, 5.19%, 10/21/2024 | 4/26/2023 | 3,190 | 3,376 | ||||||||||
147 | 6603838, 5.84%, 10/21/2024 | 4/26/2023 | 135 | 145 | ||||||||||
1,837 | 6603846, 4.17%, 10/21/2024 | 4/26/2023 | 1,728 | 1,809 | ||||||||||
1,035 | 6603890, 5.00%, 10/21/2024 | 4/26/2023 | 962 | 1,014 | ||||||||||
565 | 6603913, 4.83%, 10/21/2024 | 4/26/2023 | 526 | 559 | ||||||||||
1,734 | 6603971, 5.85%, 10/21/2024 | 4/26/2023 | 1,593 | 1,617 | ||||||||||
776 | 6604195, 4.59%, 10/21/2024 | 4/26/2023 | 726 | 762 | ||||||||||
810 | 6604219, 4.40%, 10/21/2024 | 4/26/2023 | 759 | 447 | ||||||||||
1,540 | 6604358, 6.02%, 10/21/2024 | 4/26/2023 | 1,411 | 1,487 | ||||||||||
813 | 6604377, 6.18%, 10/22/2024 | 4/27/2023 | 743 | 757 | ||||||||||
1,385 | 6604400, 5.01%, 10/22/2024 | 4/27/2023 | 1,288 | 1,334 | ||||||||||
1,139 | 6604443, 4.30%, 10/22/2024 | 4/27/2023 | 1,070 | 1,125 | ||||||||||
2,887 | 6604472, 5.00%, 10/22/2024 | 4/27/2023 | 2,684 | 2,720 | ||||||||||
1,719 | 6604496, 4.28%, 10/22/2024 | 4/27/2023 | 1,615 | 1,668 | ||||||||||
3,709 | 6604513, 4.57%, 10/22/2024(f) | 4/27/2023 | 3,470 | 3,166 | ||||||||||
2,926 | 6604530, 4.82%, 10/22/2024 | 4/27/2023 | 2,728 | 2,728 | ||||||||||
2,857 | 6604543, 4.57%, 10/22/2024 | 4/27/2023 | 2,672 | 2,793 | ||||||||||
486 | 6604572, 5.89%, 10/22/2024 | 4/27/2023 | 446 | 261 | ||||||||||
3,756 | 6604574, 4.29%, 10/22/2024 | 4/27/2023 | 3,528 | 3,699 | ||||||||||
2,788 | 6604657, 5.86%, 10/22/2024 | 4/27/2023 | 2,560 | 2,737 | ||||||||||
6,307 | 6604706, 5.15%, 10/22/2024 | 4/27/2023 | 5,851 | 4,470 | ||||||||||
2,476 | 6604744, 4.58%, 10/22/2024 | 4/27/2023 | 2,316 | 2,412 | ||||||||||
1,095 | 6604759, 5.60%, 10/22/2024 | 4/27/2023 | 1,009 | 977 | ||||||||||
3,592 | 6604768, 4.30%, 10/22/2024 | 4/27/2023 | 3,373 | 3,484 | ||||||||||
4,877 | 6604795, 5.00%, 10/22/2024 | 4/27/2023 | 4,534 | 4,449 | ||||||||||
1,331 | 6604818, 5.19%, 10/22/2024 | 4/27/2023 | 1,234 | 952 | ||||||||||
4,202 | 6604835, 4.29%, 10/22/2024 | 4/27/2023 | 3,947 | 4,139 | ||||||||||
2,882 | 6604873, 4.58%, 10/22/2024 | 4/27/2023 | 2,696 | 2,817 | ||||||||||
5,614 | 6604911, 4.57%, 10/23/2024 | 4/27/2023 | 5,251 | 5,331 | ||||||||||
1,413 | 6604954, 5.35%, 10/23/2024 | 4/27/2023 | 1,307 | 1,374 | ||||||||||
9,985 | 6604970, 4.29%, 10/23/2024 | 4/27/2023 | 9,377 | 9,686 | ||||||||||
793 | 6605034, 5.60%, 10/23/2024 | 4/27/2023 | 731 | 641 | ||||||||||
1,632 | 6605046, 4.57%, 10/23/2024 | 4/27/2023 | 1,526 | 1,600 | ||||||||||
10,605 | 6605089, 4.81%, 10/23/2024 | 4/27/2023 | 9,886 | 10,271 | ||||||||||
884 | 6605192, 5.06%, 10/23/2024 | 4/27/2023 | 822 | 840 | ||||||||||
1,090 | 6605197, 4.29%, 10/23/2024 | 4/27/2023 | 1,024 | 1,073 | ||||||||||
7,565 | 6605258, 4.29%, 10/23/2024 | 4/27/2023 | 7,105 | 7,397 | ||||||||||
333 | 6605298, 5.75%, 10/23/2024 | 4/27/2023 | 307 | 317 | ||||||||||
5,599 | 6605302, 4.29%, 10/23/2024 | 4/27/2023 | 5,258 | 5,431 | ||||||||||
1,178 | 6605336, 4.99%, 10/23/2024 | 4/27/2023 | 1,096 | 1,142 | ||||||||||
19,317 | 6605416, 4.29%, 10/23/2024 | 4/27/2023 | 18,141 | 17,506 | ||||||||||
0 | 6605782, 4.28%, 10/24/2024 | 4/27/2023 | – | – | ||||||||||
5,573 | 6605874, 4.56%, 10/24/2024 | 4/27/2023 | 5,213 | 4,834 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,875 | 6605990, 4.80%, 10/24/2024 | 4/27/2023 | 1,748 | 1,756 | ||||||||||
23,899 | 6606055, 4.80%, 10/24/2024 | 4/27/2023 | 22,278 | 22,833 | ||||||||||
1,933 | 6606581, 5.69%, 10/24/2024 | 4/27/2023 | 1,779 | 1,832 | ||||||||||
3,600 | 6606653, 4.99%, 10/24/2024 | 4/27/2023 | 3,347 | 3,263 | ||||||||||
771 | 6606684, 5.04%, 10/24/2024 | 4/27/2023 | 716 | 748 | ||||||||||
1,080 | 6606727, 5.84%, 10/24/2024 | 4/27/2023 | 992 | 823 | ||||||||||
15,320 | 6606739, 4.80%, 10/24/2024 | 4/27/2023 | 14,280 | 14,852 | ||||||||||
3,452 | 6606979, 5.35%, 10/24/2024 | 4/27/2023 | 3,193 | 3,397 | ||||||||||
5,844 | 6607073, 4.98%, 10/24/2024 | 4/27/2023 | 5,433 | 5,772 | ||||||||||
14,649 | 6607362, 5.17%, 10/24/2024 | 4/27/2023 | 13,584 | 13,919 | ||||||||||
2,605 | 6607549, 4.98%, 10/24/2024 | 4/27/2023 | 2,422 | 2,509 | ||||||||||
3,256 | 6607610, 5.59%, 10/24/2024 | 4/27/2023 | 3,001 | 3,149 | ||||||||||
26,681 | 6607637, 4.98%, 10/24/2024 | 4/27/2023 | 24,806 | 25,714 | ||||||||||
20,051 | 6607911, 4.80%, 10/24/2024 | 4/27/2023 | 18,691 | 19,736 | ||||||||||
478 | 6608130, 5.97%, 10/24/2024 | 4/27/2023 | 438 | 454 | ||||||||||
419 | 6608256, 5.59%, 10/24/2024 | 4/27/2023 | 386 | 408 | ||||||||||
46,773 | 6608277, 5.35%, 10/24/2024 | 4/27/2023 | 43,259 | 37,435 | ||||||||||
1,187 | 6608601, 4.36%, 10/24/2024 | 4/27/2023 | 1,114 | 426 | ||||||||||
1,221 | 6608609, 4.55%, 10/24/2024 | 4/27/2023 | 1,142 | 1,057 | ||||||||||
1,091 | 6608615, 5.17%, 10/24/2024 | 4/27/2023 | 1,011 | 1,074 | ||||||||||
9,099 | 6608641, 4.28%, 10/24/2024 | 4/27/2023 | 8,546 | 8,836 | ||||||||||
4,771 | 6608649, 5.50%, 10/25/2024 | 4/28/2023 | 4,403 | 4,676 | ||||||||||
34,557 | 6608783, 5.84%, 10/25/2024 | 4/28/2023 | 31,741 | 17,204 | ||||||||||
7,505 | 6608963, 4.80%, 10/25/2024 | 4/28/2023 | 6,996 | 6,068 | ||||||||||
2,675 | 6609051, 4.55%, 10/25/2024 | 4/28/2023 | 2,503 | 2,583 | ||||||||||
10,409 | 6609273, 5.35%, 10/25/2024 | 4/28/2023 | 9,627 | 9,427 | ||||||||||
9,996 | 6609733, 4.28%, 10/25/2024 | 4/28/2023 | 9,388 | 9,774 | ||||||||||
362 | 6609833, 5.76%, 10/25/2024 | 4/28/2023 | 333 | 346 | ||||||||||
8,209 | 6609850, 5.99%, 10/25/2024 | 4/28/2023 | 7,524 | 4,092 | ||||||||||
1,487 | 6610006, 4.81%, 10/25/2024 | 4/28/2023 | 1,386 | 1,453 | ||||||||||
225 | 6610045, 5.07%, 10/25/2024 | 4/28/2023 | 209 | 218 | ||||||||||
1,208 | 6610081, 4.56%, 10/25/2024 | 4/28/2023 | 1,130 | 1,180 | ||||||||||
1,117 | 6610111, 5.16%, 10/25/2024 | 4/28/2023 | 1,036 | 1,091 | ||||||||||
2,552 | 6610122, 5.35%, 10/25/2024 | 4/28/2023 | 2,360 | 2,168 | ||||||||||
4,699 | 6610144, 4.98%, 10/25/2024 | 4/28/2023 | 4,369 | 4,595 | ||||||||||
9,951 | 6610207, 4.55%, 10/25/2024 | 4/28/2023 | 9,308 | 9,610 | ||||||||||
12,440 | 6610254, 4.98%, 10/25/2024 | 4/28/2023 | 11,566 | 11,989 | ||||||||||
860 | 6610479, 5.36%, 10/25/2024 | 4/28/2023 | 795 | 829 | ||||||||||
58,060 | 6610524, 4.28%, 10/25/2024 | 4/28/2023 | 54,527 | 53,560 | ||||||||||
417 | 6611119, 5.05%, 10/25/2024 | 4/28/2023 | 387 | 411 | ||||||||||
994 | 6611137, 5.17%, 10/25/2024 | 4/28/2023 | 922 | 975 | ||||||||||
4,941 | 6611153, 5.35%, 10/25/2024 | 4/28/2023 | 4,570 | 3,299 | ||||||||||
6,755 | 6611191, 4.28%, 10/25/2024 | 4/28/2023 | 6,344 | 6,554 | ||||||||||
6,626 | 6611261, 5.35%, 10/25/2024 | 4/28/2023 | 6,128 | 6,379 | ||||||||||
5,497 | 6611356, 5.16%, 10/25/2024 | 4/28/2023 | 5,097 | 5,209 | ||||||||||
2,191 | 6611445, 4.28%, 10/25/2024 | 4/28/2023 | 2,058 | 2,145 | ||||||||||
1,867 | 6611599, 4.99%, 10/25/2024 | 4/28/2023 | 1,735 | 1,697 | ||||||||||
6,142 | 6611654, 4.28%, 10/25/2024 | 4/28/2023 | 5,769 | 6,034 | ||||||||||
316 | 6611841, 5.83%, 10/26/2024 | 5/1/2023 | 291 | 308 | ||||||||||
2,205 | 6611854, 4.55%, 10/26/2024 | 5/1/2023 | 2,062 | 2,153 | ||||||||||
3,283 | 6611893, 4.28%, 10/26/2024 | 5/1/2023 | 3,083 | 3,187 | ||||||||||
1,074 | 6611973, 5.60%, 10/26/2024 | 5/1/2023 | 990 | 956 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
739 | 6612011, 5.61%, 10/26/2024 | 5/1/2023 | 681 | 657 | ||||||||||
893 | 6612124, 4.38%, 10/26/2024 | 5/1/2023 | 838 | 325 | ||||||||||
10,955 | 6612142, 4.98%, 10/26/2024 | 5/1/2023 | 10,185 | 10,801 | ||||||||||
1,759 | 6612942, 4.56%, 10/26/2024(f) | 5/1/2023 | 1,646 | 1,516 | ||||||||||
1,865 | 6612956, 4.56%, 10/26/2024 | 5/1/2023 | 1,745 | 1,819 | ||||||||||
1,078 | 6613007, 4.78%, 10/26/2024 | 5/1/2023 | 1,005 | 1,008 | ||||||||||
6,893 | 6613027, 4.80%, 10/26/2024 | 5/1/2023 | 6,426 | 6,588 | ||||||||||
544 | 6613120, 5.58%, 10/26/2024 | 5/1/2023 | 501 | 531 | ||||||||||
4,242 | 6613126, 4.98%, 10/26/2024 | 5/1/2023 | 3,943 | 4,077 | ||||||||||
1,783 | 6613188, 5.59%, 10/26/2024 | 5/1/2023 | 1,643 | 1,756 | ||||||||||
1,299 | 6613253, 5.58%, 10/26/2024 | 5/1/2023 | 1,198 | 1,158 | ||||||||||
338 | 6613341, 5.33%, 10/26/2024 | 5/1/2023 | 313 | 333 | ||||||||||
480 | 6613356, 5.06%, 10/26/2024 | 5/1/2023 | 446 | 457 | ||||||||||
16,033 | 6613466, 4.55%, 10/26/2024 | 5/1/2023 | 14,998 | 15,634 | ||||||||||
3,432 | 6613953, 5.99%, 10/26/2024 | 5/1/2023 | 3,145 | 3,324 | ||||||||||
2,662 | 6614017, 4.98%, 10/26/2024 | 5/1/2023 | 2,475 | 2,617 | ||||||||||
4,701 | 6614063, 4.28%, 10/26/2024 | 5/1/2023 | 4,415 | 4,633 | ||||||||||
3,206 | 6614147, 4.27%, 10/26/2024 | 5/1/2023 | 3,011 | 3,151 | ||||||||||
487 | 6614220, 5.16%, 10/26/2024 | 5/1/2023 | 452 | 482 | ||||||||||
1,157 | 6614250, 4.57%, 10/26/2024 | 5/1/2023 | 1,082 | 1,135 | ||||||||||
3,084 | 6614332, 5.60%, 10/26/2024 | 5/1/2023 | 2,842 | 2,908 | ||||||||||
291 | 6614360, 5.58%, 10/26/2024 | 5/1/2023 | 268 | 283 | ||||||||||
11,648 | 6614368, 4.55%, 10/26/2024 | 5/1/2023 | 10,896 | 11,347 | ||||||||||
2,102 | 6614554, 4.27%, 10/26/2024 | 5/1/2023 | 1,974 | 2,060 | ||||||||||
1,244 | 6614605, 5.58%, 10/26/2024(f) | 5/1/2023 | 1,147 | 612 | ||||||||||
6,209 | 6614627, 5.16%, 10/26/2024 | 5/1/2023 | 5,758 | 6,069 | ||||||||||
3,949 | 6614749, 4.80%, 10/26/2024 | 5/1/2023 | 3,681 | 3,857 | ||||||||||
2,646 | 6614812, 4.56%, 10/26/2024 | 5/1/2023 | 2,475 | 2,579 | ||||||||||
797 | 6614870, 5.17%, 10/26/2024 | 5/1/2023 | 739 | 756 | ||||||||||
686 | 6614887, 5.34%, 10/26/2024 | 5/1/2023 | 635 | 671 | ||||||||||
5,869 | 6614894, 5.17%, 10/26/2024 | 5/1/2023 | 5,442 | 5,800 | ||||||||||
1,283 | 6616899, 5.06%, 10/27/2024 | 5/2/2023 | 1,192 | 1,242 | ||||||||||
4,565 | 6616935, 4.57%, 10/27/2024 | 5/2/2023 | 4,270 | 4,410 | ||||||||||
2,766 | 6617125, 4.62%, 10/27/2024 | 5/2/2023 | 2,586 | 2,702 | ||||||||||
4,130 | 6617140, 5.15%, 10/27/2024 | 5/2/2023 | 3,832 | 3,988 | ||||||||||
2,412 | 6617186, 4.62%, 10/27/2024 | 5/2/2023 | 2,255 | 2,358 | ||||||||||
3,637 | 6617201, 4.62%, 10/27/2024 | 5/2/2023 | 3,400 | 3,569 | ||||||||||
904 | 6617228, 5.14%, 10/27/2024 | 5/2/2023 | 838 | 874 | ||||||||||
4,740 | 6617441, 5.40%, 10/27/2024 | 5/2/2023 | 4,382 | 1,773 | ||||||||||
9,358 | 6617630, 4.62%, 10/27/2024 | 5/2/2023 | 8,748 | 9,059 | ||||||||||
1,696 | 6617761, 5.69%, 10/27/2024 | 5/2/2023 | 1,561 | 1,425 | ||||||||||
2,568 | 6617795, 6.34%, 10/27/2024 | 5/2/2023 | 2,343 | 2,157 | ||||||||||
3,138 | 6618196, 4.62%, 10/27/2024 | 5/2/2023 | 2,934 | 2,890 | ||||||||||
1,520 | 6618664, 5.14%, 10/27/2024 | 5/2/2023 | 1,410 | 1,450 | ||||||||||
1,241 | 6618706, 4.62%, 10/27/2024 | 5/2/2023 | 1,160 | 1,211 | ||||||||||
4,265 | 6618741, 4.62%, 10/27/2024 | 5/2/2023 | 3,987 | 4,187 | ||||||||||
538 | 6618774, 4.62%, 10/27/2024 | 5/2/2023 | 503 | 529 | ||||||||||
3,356 | 6618780, 5.70%, 10/27/2024 | 5/2/2023 | 3,090 | 3,299 | ||||||||||
8,526 | 6618908, 5.70%, 10/27/2024 | 5/2/2023 | 7,849 | 8,281 | ||||||||||
4,239 | 6619694, 5.95%, 10/27/2024 | 5/2/2023 | 3,888 | 3,957 | ||||||||||
4,632 | 6619777, 4.62%, 10/27/2024 | 5/2/2023 | 4,330 | 4,587 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,893 | 6619958, 5.15%, 10/27/2024 | 5/2/2023 | 4,539 | 4,560 | ||||||||||
8,628 | 6619997, 4.62%, 10/27/2024 | 5/2/2023 | 8,065 | 8,417 | ||||||||||
4,995 | 6620056, 4.91%, 10/27/2024 | 5/2/2023 | 4,650 | 4,723 | ||||||||||
946 | 6620090, 5.34%, 10/27/2024 | 5/2/2023 | 876 | 935 | ||||||||||
3,222 | 6620131, 6.20%, 10/27/2024 | 5/2/2023 | 2,946 | 2,935 | ||||||||||
1,442 | 6620174, 4.90%, 10/27/2024 | 5/2/2023 | 1,342 | 1,390 | ||||||||||
7,167 | 6620218, 5.21%, 10/27/2024 | 5/2/2023 | 6,644 | 6,796 | ||||||||||
3,377 | 6620373, 6.19%, 10/27/2024 | 5/2/2023 | 3,087 | 2,621 | ||||||||||
3,273 | 6620432, 4.62%, 10/27/2024 | 5/2/2023 | 3,059 | 3,197 | ||||||||||
22,153 | 6620463, 5.15%, 10/27/2024 | 5/2/2023 | 20,553 | 17,705 | ||||||||||
7,571 | 6620468, 5.52%, 10/28/2024 | 5/3/2023 | 6,987 | 7,434 | ||||||||||
12,503 | 6620694, 4.90%, 10/28/2024 | 5/3/2023 | 11,641 | 12,157 | ||||||||||
7,077 | 6621025, 4.62%, 10/28/2024 | 5/3/2023 | 6,616 | 6,905 | ||||||||||
7,392 | 6621144, 4.90%, 10/28/2024 | 5/3/2023 | 6,882 | 7,203 | ||||||||||
12,053 | 6621320, 5.15%, 10/28/2024 | 5/3/2023 | 11,183 | 11,688 | ||||||||||
1,744 | 6621484, 6.19%, 10/28/2024 | 5/3/2023 | 1,594 | 1,687 | ||||||||||
710 | 6621544, 5.33%, 10/28/2024 | 5/3/2023 | 657 | 706 | ||||||||||
14,011 | 6621666, 4.62%, 10/28/2024 | 5/3/2023 | 13,097 | 12,874 | ||||||||||
3,527 | 6621825, 5.15%, 10/28/2024 | 5/3/2023 | 3,272 | 3,355 | ||||||||||
5,391 | 6621981, 4.62%, 10/28/2024 | 5/3/2023 | 5,040 | 4,934 | ||||||||||
3,598 | 6622144, 5.70%, 10/28/2024 | 5/3/2023 | 3,312 | 3,047 | ||||||||||
2,596 | 6622202, 6.35%, 10/28/2024 | 5/3/2023 | 2,368 | 2,532 | ||||||||||
41,758 | 6622271, 4.62%, 10/28/2024 | 5/3/2023 | 39,033 | 40,711 | ||||||||||
18,965 | 6622653, 5.70%, 10/28/2024 | 5/3/2023 | 17,458 | 18,439 | ||||||||||
541 | 6623083, 4.74%, 10/28/2024 | 5/3/2023 | 505 | 488 | ||||||||||
1,078 | 6623088, 5.96%, 10/28/2024 | 5/3/2023 | 989 | 1,048 | ||||||||||
1,251 | 6623116, 5.70%, 10/28/2024 | 5/3/2023 | 1,151 | 1,187 | ||||||||||
6,195 | 6623127, 5.70%, 10/28/2024 | 5/3/2023 | 5,703 | 5,960 | ||||||||||
15,366 | 6623234, 5.95%, 10/28/2024 | 5/3/2023 | 14,096 | 12,483 | ||||||||||
1,662 | 6623370, 5.70%, 10/28/2024 | 5/3/2023 | 1,530 | 1,614 | ||||||||||
3,784 | 6623391, 5.52%, 10/28/2024 | 5/3/2023 | 3,492 | 3,349 | ||||||||||
5,444 | 6623430, 5.70%, 10/28/2024 | 5/3/2023 | 5,011 | 5,111 | ||||||||||
705 | 6623535, 5.50%, 10/28/2024 | 5/3/2023 | 651 | 682 | ||||||||||
8,134 | 6623548, 5.70%, 10/28/2024 | 5/3/2023 | 7,488 | 7,358 | ||||||||||
8,621 | 6623630, 5.52%, 10/28/2024 | 5/3/2023 | 7,957 | 8,167 | ||||||||||
4,426 | 6623690, 6.19%, 10/28/2024 | 5/3/2023 | 4,046 | 4,268 | ||||||||||
2,109 | 6623812, 4.90%, 10/28/2024 | 5/3/2023 | 1,963 | 2,072 | ||||||||||
2,199 | 6623882, 6.19%, 10/28/2024 | 5/3/2023 | 2,010 | 2,118 | ||||||||||
4,762 | 6623925, 4.62%, 10/28/2024 | 5/3/2023 | 4,451 | 4,609 | ||||||||||
3,040 | 6623989, 6.20%, 10/28/2024 | 5/3/2023 | 2,778 | 2,352 | ||||||||||
6,124 | 6624027, 5.15%, 10/28/2024 | 5/3/2023 | 5,682 | 4,959 | ||||||||||
3,671 | 6624082, 5.52%, 10/28/2024 | 5/3/2023 | 3,388 | 3,524 | ||||||||||
531 | 6624182, 5.42%, 10/29/2024 | 5/4/2023 | 491 | 323 | ||||||||||
507 | 6624189, 5.34%, 10/29/2024 | 5/4/2023 | 469 | 500 | ||||||||||
8,430 | 6624200, 4.62%, 10/29/2024 | 5/4/2023 | 7,880 | 7,761 | ||||||||||
7,797 | 6624372, 4.62%, 10/29/2024 | 5/4/2023 | 7,288 | 7,543 | ||||||||||
1,950 | 6624423, 5.14%, 10/29/2024 | 5/4/2023 | 1,809 | 1,913 | ||||||||||
5,976 | 6624445, 5.15%, 10/29/2024 | 5/4/2023 | 5,544 | 5,770 | ||||||||||
2,962 | 6624485, 4.91%, 10/29/2024 | 5/4/2023 | 2,757 | 2,373 | ||||||||||
5,755 | 6624511, 5.70%, 10/29/2024 | 5/4/2023 | 5,298 | 5,200 | ||||||||||
1,190 | 6624563, 5.69%, 10/29/2024 | 5/4/2023 | 1,095 | 1,160 | ||||||||||
2,708 | 6624584, 5.40%, 10/29/2024 | 5/4/2023 | 2,504 | 2,054 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,633 | 6624656, 5.34%, 10/29/2024 | 5/4/2023 | 3,362 | 3,530 | ||||||||||
4,591 | 6624701, 5.71%, 10/29/2024 | 5/4/2023 | 4,226 | 4,153 | ||||||||||
3,309 | 6624753, 6.10%, 10/29/2024(f) | 5/4/2023 | 3,029 | 2,312 | ||||||||||
2,832 | 6624796, 5.14%, 10/29/2024 | 5/4/2023 | 2,627 | 2,745 | ||||||||||
3,119 | 6624820, 6.20%, 10/29/2024 | 5/4/2023 | 2,851 | 3,019 | ||||||||||
3,750 | 6624873, 5.38%, 10/30/2024 | 5/4/2023 | 3,467 | 1,454 | ||||||||||
2,610 | 6624892, 5.32%, 10/30/2024 | 5/4/2023 | 2,415 | 2,554 | ||||||||||
646 | 6624926, 5.93%, 10/30/2024 | 5/4/2023 | 592 | 617 | ||||||||||
2,765 | 6625028, 5.69%, 10/30/2024 | 5/4/2023 | 2,546 | 2,497 | ||||||||||
652 | 6625044, 5.41%, 10/30/2024 | 5/4/2023 | 603 | 236 | ||||||||||
1,179 | 6625049, 4.91%, 10/30/2024 | 5/4/2023 | 1,097 | 1,117 | ||||||||||
6,058 | 6625058, 4.61%, 10/30/2024 | 5/4/2023 | 5,663 | 5,934 | ||||||||||
4,155 | 6625119, 5.33%, 10/30/2024 | 5/4/2023 | 3,845 | 3,911 | ||||||||||
3,500 | 6625174, 5.32%, 10/30/2024 | 5/4/2023 | 3,239 | 3,386 | ||||||||||
2,281 | 6625218, 5.31%, 10/30/2024 | 5/4/2023 | 2,111 | 2,062 | ||||||||||
1,909 | 6625230, 6.18%, 10/30/2024 | 5/4/2023 | 1,745 | 1,668 | ||||||||||
1,918 | 6625255, 4.62%, 10/30/2024 | 5/4/2023 | 1,793 | 1,762 | ||||||||||
1,212 | 6625270, 5.68%, 10/30/2024(f) | 5/4/2023 | 1,116 | 744 | ||||||||||
1,018 | 6625276, 5.51%, 10/30/2024 | 5/4/2023 | 940 | 964 | ||||||||||
2,197 | 6625286, 6.09%, 10/30/2024 | 5/4/2023 | 2,011 | 2,040 | ||||||||||
2,369 | 6625312, 4.61%, 10/30/2024 | 5/4/2023 | 2,214 | 2,292 | ||||||||||
4,875 | 6625328, 4.89%, 10/30/2024 | 5/4/2023 | 4,539 | 4,196 | ||||||||||
725 | 6625371, 4.92%, 10/30/2024 | 5/4/2023 | 674 | 685 | ||||||||||
7,245 | 6625375, 4.61%, 10/30/2024 | 5/4/2023 | 6,773 | 7,006 | ||||||||||
3,796 | 6625417, 4.62%, 10/30/2024 | 5/4/2023 | 3,548 | 3,697 | ||||||||||
2,171 | 6625457, 4.61%, 10/30/2024 | 5/4/2023 | 2,029 | 2,000 | ||||||||||
1,671 | 6625476, 5.52%, 10/30/2024 | 5/4/2023 | 1,542 | 1,552 | ||||||||||
3,720 | 6625489, 5.14%, 10/30/2024 | 5/4/2023 | 3,452 | 3,648 | ||||||||||
21,398 | 6625546, 5.51%, 10/30/2024 | 5/4/2023 | 19,749 | 15,196 | ||||||||||
4,461 | 6625934, 5.30%, 11/1/2024 | 5/4/2023 | 4,129 | 4,309 | ||||||||||
1,980 | 6626083, 5.30%, 11/1/2024 | 5/4/2023 | 1,832 | 1,865 | ||||||||||
4,283 | 6626115, 5.12%, 11/1/2024 | 5/4/2023 | 3,973 | 3,449 | ||||||||||
2,170 | 6626213, 4.60%, 11/1/2024 | 5/4/2023 | 2,028 | 2,099 | ||||||||||
933 | 6626264, 5.66%, 11/1/2024 | 5/4/2023 | 859 | 908 | ||||||||||
1,596 | 6626321, 5.92%, 11/1/2024 | 5/4/2023 | 1,464 | 1,313 | ||||||||||
2,639 | 6626357, 5.48%, 11/1/2024 | 5/4/2023 | 2,436 | 2,496 | ||||||||||
1,403 | 6626427, 5.37%, 11/1/2024 | 5/4/2023 | 1,297 | 1,251 | ||||||||||
1,045 | 6626562, 5.91%, 11/1/2024 | 5/4/2023 | 958 | 862 | ||||||||||
476 | 6626631, 4.71%, 11/1/2024 | 5/4/2023 | 444 | 431 | ||||||||||
3,105 | 6626698, 5.49%, 11/1/2024 | 5/4/2023 | 2,866 | 3,041 | ||||||||||
2,167 | 6626859, 5.92%, 11/1/2024 | 5/4/2023 | 1,988 | 1,776 | ||||||||||
253 | 6626909, 6.07%, 11/1/2024 | 5/4/2023 | 232 | 250 | ||||||||||
10,832 | 6626923, 5.12%, 11/1/2024 | 5/4/2023 | 10,049 | 10,099 | ||||||||||
5,470 | 6627184, 5.92%, 11/1/2024 | 5/4/2023 | 5,018 | 3,377 | ||||||||||
1,938 | 6627236, 5.31%, 11/1/2024 | 5/4/2023 | 1,793 | 1,873 | ||||||||||
2,669 | 6627307, 4.60%, 11/1/2024 | 5/4/2023 | 2,494 | 2,625 | ||||||||||
9,112 | 6627348, 5.67%, 11/1/2024 | 5/4/2023 | 8,388 | 8,840 | ||||||||||
26,227 | 6627519, 5.67%, 11/1/2024 | 5/4/2023 | 24,143 | 24,549 | ||||||||||
4,156 | 6627922, 4.60%, 11/1/2024 | 5/4/2023 | 3,885 | 4,108 | ||||||||||
1,653 | 6627969, 5.49%, 11/1/2024 | 5/4/2023 | 1,525 | 1,616 | ||||||||||
5,931 | 6628044, 5.67%, 11/1/2024 | 5/4/2023 | 5,460 | 5,879 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,612 | 6628346, 4.60%, 11/1/2024 | 5/4/2023 | 3,376 | 3,528 | ||||||||||
1,096 | 6628402, 6.30%, 11/1/2024 | 5/4/2023 | 999 | 1,070 | ||||||||||
6,529 | 6628720, 4.60%, 11/1/2024 | 5/4/2023 | 6,103 | 6,382 | ||||||||||
4,866 | 6628763, 5.48%, 11/1/2024 | 5/4/2023 | 4,491 | 4,676 | ||||||||||
3,295 | 6628812, 5.67%, 11/1/2024 | 5/4/2023 | 3,033 | 3,233 | ||||||||||
2,935 | 6628878, 4.87%, 11/1/2024 | 5/4/2023 | 2,733 | 2,795 | ||||||||||
9,983 | 6628903, 5.12%, 11/1/2024 | 5/4/2023 | 9,263 | 7,980 | ||||||||||
2,580 | 6628973, 5.31%, 11/1/2024 | 5/4/2023 | 2,388 | 2,531 | ||||||||||
2,071 | 6629535, 5.68%, 11/1/2024 | 5/4/2023 | 1,907 | 1,782 | ||||||||||
1,069 | 6629576, 4.87%, 11/1/2024 | 5/4/2023 | 995 | 1,045 | ||||||||||
1,542 | 6629809, 4.59%, 11/2/2024 | 5/5/2023 | 1,442 | 1,502 | ||||||||||
1,690 | 6629816, 5.31%, 11/2/2024 | 5/5/2023 | 1,563 | 1,623 | ||||||||||
6,122 | 6629836, 5.91%, 11/2/2024 | 5/5/2023 | 5,616 | 5,763 | ||||||||||
4,907 | 6629941, 4.59%, 11/2/2024 | 5/5/2023 | 4,587 | 4,809 | ||||||||||
2,400 | 6629988, 5.67%, 11/2/2024 | 5/5/2023 | 2,209 | 2,342 | ||||||||||
405 | 6630061, 6.14%, 11/2/2024 | 5/5/2023 | 370 | 394 | ||||||||||
3,208 | 6630074, 5.30%, 11/2/2024 | 5/5/2023 | 2,969 | 3,189 | ||||||||||
16,937 | 6630620, 4.87%, 11/2/2024 | 5/5/2023 | 15,769 | 16,511 | ||||||||||
6,469 | 6630897, 5.67%, 11/2/2024 | 5/5/2023 | 5,955 | 6,212 | ||||||||||
3,752 | 6631034, 5.30%, 11/2/2024 | 5/5/2023 | 3,472 | 3,704 | ||||||||||
172 | 6631190, 5.39%, 11/2/2024 | 5/5/2023 | 159 | 167 | ||||||||||
4,323 | 6631193, 4.60%, 11/2/2024 | 5/5/2023 | 4,041 | 4,182 | ||||||||||
205 | 6631256, 5.66%, 11/2/2024 | 5/5/2023 | 189 | 203 | ||||||||||
1,621 | 6631270, 4.87%, 11/2/2024 | 5/5/2023 | 1,509 | 1,605 | ||||||||||
2,013 | 6631556, 5.48%, 11/2/2024 | 5/5/2023 | 1,858 | 1,867 | ||||||||||
5,164 | 6631572, 5.67%, 11/2/2024 | 5/5/2023 | 4,754 | 4,960 | ||||||||||
5,508 | 6631646, 4.87%, 11/2/2024 | 5/5/2023 | 5,128 | 5,374 | ||||||||||
1,002 | 6631701, 5.13%, 11/2/2024 | 5/5/2023 | 929 | 952 | ||||||||||
7,475 | 6631717, 4.87%, 11/2/2024 | 5/5/2023 | 6,959 | 7,259 | ||||||||||
2,394 | 6631807, 4.60%, 11/2/2024 | 5/5/2023 | 2,238 | 2,315 | ||||||||||
4,013 | 6631837, 4.88%, 11/2/2024 | 5/5/2023 | 3,736 | 3,469 | ||||||||||
4,711 | 6632005, 5.12%, 11/2/2024 | 5/5/2023 | 4,371 | 4,566 | ||||||||||
59,440 | 6632064, 5.12%, 11/2/2024 | 5/5/2023 | 55,146 | 57,427 | ||||||||||
24,570 | 6632691, 6.16%, 11/2/2024 | 5/5/2023 | 22,462 | 22,464 | ||||||||||
5,476 | 6632923, 6.07%, 11/2/2024 | 5/5/2023 | 5,012 | 5,217 | ||||||||||
10,181 | 6632955, 4.60%, 11/2/2024 | 5/5/2023 | 9,516 | 9,387 | ||||||||||
17,399 | 6633046, 4.87%, 11/2/2024 | 5/5/2023 | 16,199 | 16,958 | ||||||||||
1,619 | 6633199, 5.31%, 11/3/2024 | 5/8/2023 | 1,498 | 1,584 | ||||||||||
14,460 | 6633230, 5.91%, 11/3/2024 | 5/8/2023 | 13,266 | 11,711 | ||||||||||
29,637 | 6633333, 5.30%, 11/3/2024 | 5/8/2023 | 27,425 | 26,870 | ||||||||||
321 | 6633728, 4.65%, 11/3/2024 | 5/8/2023 | 300 | 279 | ||||||||||
7,732 | 6633752, 5.92%, 11/3/2024 | 5/8/2023 | 7,093 | 6,369 | ||||||||||
1,686 | 6633857, 5.49%, 11/3/2024 | 5/8/2023 | 1,556 | 1,597 | ||||||||||
3,578 | 6633903, 5.92%, 11/3/2024 | 5/8/2023 | 3,283 | 3,339 | ||||||||||
8,571 | 6633989, 5.91%, 11/3/2024 | 5/8/2023 | 7,863 | 4,907 | ||||||||||
4,237 | 6634035, 6.16%, 11/3/2024 | 5/8/2023 | 3,873 | 3,889 | ||||||||||
2,297 | 6634129, 5.29%, 11/3/2024 | 5/8/2023 | 2,126 | 1,752 | ||||||||||
1,190 | 6634173, 5.90%, 11/3/2024 | 5/8/2023 | 1,092 | 1,108 | ||||||||||
7,038 | 6634259, 4.88%, 11/3/2024 | 5/8/2023 | 6,553 | 6,101 | ||||||||||
2,959 | 6634336, 5.31%, 11/3/2024 | 5/8/2023 | 2,738 | 2,703 | ||||||||||
7,453 | 6634358, 6.07%, 11/3/2024 | 5/8/2023 | 6,823 | 7,134 | ||||||||||
753 | 6634482, 5.67%, 11/3/2024 | 5/8/2023 | 693 | 732 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,783 | 6634490, 5.67%, 11/3/2024 | 5/8/2023 | 2,562 | 2,532 | ||||||||||
7,451 | 6634513, 5.91%, 11/3/2024 | 5/8/2023 | 6,835 | 7,309 | ||||||||||
4,313 | 6634698, 4.60%, 11/3/2024 | 5/8/2023 | 4,032 | 4,203 | ||||||||||
671 | 6634713, 5.67%, 11/3/2024 | 5/8/2023 | 618 | 645 | ||||||||||
1,069 | 6634719, 5.66%, 11/3/2024 | 5/8/2023 | 984 | 1,050 | ||||||||||
1,827 | 6634745, 5.35%, 11/3/2024(f) | 5/8/2023 | 1,690 | 735 | ||||||||||
26,931 | 6634757, 5.49%, 11/3/2024 | 5/8/2023 | 24,856 | 26,242 | ||||||||||
9,437 | 6635067, 6.16%, 11/3/2024 | 5/8/2023 | 8,627 | 9,130 | ||||||||||
5,141 | 6635193, 4.59%, 11/3/2024 | 5/8/2023 | 4,806 | 5,021 | ||||||||||
904 | 6635218, 4.88%, 11/3/2024 | 5/8/2023 | 841 | 883 | ||||||||||
4,294 | 6635219, 4.60%, 11/3/2024 | 5/8/2023 | 4,014 | 4,195 | ||||||||||
6,585 | 6635244, 4.87%, 11/3/2024 | 5/8/2023 | 6,131 | 5,673 | ||||||||||
1,113 | 6635363, 4.69%, 11/3/2024 | 5/8/2023 | 1,039 | 425 | ||||||||||
13,781 | 6635377, 4.87%, 11/3/2024 | 5/8/2023 | 12,831 | 13,434 | ||||||||||
1,039 | 6635530, 5.36%, 11/3/2024 | 5/8/2023 | 961 | 955 | ||||||||||
3,437 | 6635626, 4.87%, 11/3/2024 | 5/8/2023 | 3,200 | 3,266 | ||||||||||
6,249 | 6635662, 5.30%, 11/3/2024 | 5/8/2023 | 5,783 | 4,870 | ||||||||||
4,807 | 6635736, 6.31%, 11/3/2024 | 5/8/2023 | 4,385 | 4,480 | ||||||||||
362 | 6635780, 5.36%, 11/3/2024 | 5/8/2023 | 335 | 342 | ||||||||||
286 | 6635786, 6.30%, 11/3/2024 | 5/8/2023 | 260 | 281 | ||||||||||
10,529 | 6635801, 5.12%, 11/3/2024 | 5/8/2023 | 9,769 | 10,221 | ||||||||||
7,862 | 6635935, 4.60%, 11/3/2024 | 5/8/2023 | 7,349 | 7,600 | ||||||||||
3,492 | 6636011, 4.88%, 11/3/2024 | 5/8/2023 | 3,252 | 3,449 | ||||||||||
7,070 | 6636072, 4.60%, 11/3/2024 | 5/8/2023 | 6,609 | 6,900 | ||||||||||
665 | 6636120, 4.60%, 11/3/2024 | 5/8/2023 | 622 | 658 | ||||||||||
1,419 | 6636128, 5.66%, 11/3/2024 | 5/8/2023 | 1,306 | 1,379 | ||||||||||
922 | 6637813, 5.50%, 11/4/2024 | 5/9/2023 | 851 | 912 | ||||||||||
4,510 | 6637873, 4.71%, 11/4/2024 | 5/9/2023 | 4,210 | 4,247 | ||||||||||
3,380 | 6638148, 4.89%, 11/4/2024 | 5/9/2023 | 3,147 | 3,330 | ||||||||||
3,186 | 6638190, 4.89%, 11/4/2024(f) | 5/9/2023 | 2,966 | 2,669 | ||||||||||
480 | 6638222, 5.51%, 11/4/2024 | 5/9/2023 | 443 | 475 | ||||||||||
640 | 6638263, 5.71%, 11/4/2024 | 5/9/2023 | 589 | 625 | ||||||||||
2,764 | 6638288, 4.88%, 11/4/2024 | 5/9/2023 | 2,574 | 2,417 | ||||||||||
1,435 | 6638335, 5.69%, 11/4/2024 | 5/9/2023 | 1,321 | 1,399 | ||||||||||
10,574 | 6638372, 5.14%, 11/4/2024 | 5/9/2023 | 9,810 | 10,206 | ||||||||||
2,538 | 6638587, 4.71%, 11/4/2024 | 5/9/2023 | 2,369 | 2,384 | ||||||||||
3,050 | 6638641, 5.93%, 11/4/2024 | 5/9/2023 | 2,798 | 2,724 | ||||||||||
5,279 | 6638742, 4.61%, 11/4/2024 | 5/9/2023 | 4,934 | 4,863 | ||||||||||
27,662 | 6638833, 4.89%, 11/4/2024 | 5/9/2023 | 25,755 | 26,330 | ||||||||||
2,413 | 6639171, 5.94%, 11/4/2024 | 5/9/2023 | 2,214 | 2,311 | ||||||||||
5,218 | 6639192, 4.61%, 11/4/2024 | 5/9/2023 | 4,878 | 5,123 | ||||||||||
6,557 | 6639293, 5.14%, 11/4/2024 | 5/9/2023 | 6,084 | 6,490 | ||||||||||
1,984 | 6639441, 5.94%, 11/4/2024 | 5/9/2023 | 1,820 | 1,919 | ||||||||||
488 | 6639500, 5.95%, 11/4/2024 | 5/9/2023 | 447 | 472 | ||||||||||
3,586 | 6639522, 5.69%, 11/4/2024 | 5/9/2023 | 3,301 | 2,462 | ||||||||||
3,036 | 6639568, 4.62%, 11/4/2024 | 5/9/2023 | 2,837 | 2,935 | ||||||||||
1,780 | 6639629, 4.71%, 11/4/2024 | 5/9/2023 | 1,662 | 1,686 | ||||||||||
2,510 | 6639666, 5.32%, 11/4/2024 | 5/9/2023 | 2,323 | 2,409 | ||||||||||
16,166 | 6639714, 5.94%, 11/4/2024(f) | 5/9/2023 | 14,830 | 9,689 | ||||||||||
1,749 | 6639814, 5.69%, 11/4/2024 | 5/9/2023 | 1,610 | 1,679 | ||||||||||
1,472 | 6639869, 5.70%, 11/4/2024 | 5/9/2023 | 1,355 | 1,021 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
475 | 6639889, 4.71%, 11/4/2024 | 5/9/2023 | 443 | 456 | ||||||||||
21,286 | 6639957, 5.32%, 11/4/2024 | 5/9/2023 | 19,697 | 20,714 | ||||||||||
20,239 | 6640415, 5.32%, 11/4/2024 | 5/9/2023 | 18,729 | 19,018 | ||||||||||
8,625 | 6640714, 4.62%, 11/4/2024 | 5/9/2023 | 8,062 | 7,921 | ||||||||||
342 | 6640797, 6.36%, 11/4/2024 | 5/9/2023 | 312 | 328 | ||||||||||
0 | 6640799, 4.70%, 11/4/2024 | 5/9/2023 | – | – | ||||||||||
948 | 6640856, 4.70%, 11/4/2024 | 5/9/2023 | 885 | 910 | ||||||||||
4,993 | 6640875, 4.89%, 11/4/2024 | 5/9/2023 | 4,649 | 4,797 | ||||||||||
28,495 | 6640919, 4.89%, 11/4/2024 | 5/9/2023 | 26,531 | 24,435 | ||||||||||
8,915 | 6641225, 4.61%, 11/4/2024 | 5/9/2023 | 8,334 | 8,605 | ||||||||||
1,247 | 6641336, 4.89%, 11/4/2024 | 5/10/2023 | 1,161 | 1,210 | ||||||||||
12,327 | 6641422, 5.32%, 11/5/2024 | 5/10/2023 | 11,407 | 9,572 | ||||||||||
1,024 | 6641704, 5.13%, 11/5/2024 | 5/10/2023 | 950 | 1,004 | ||||||||||
1,950 | 6641798, 5.50%, 11/5/2024 | 5/10/2023 | 1,799 | 1,904 | ||||||||||
1,154 | 6641846, 4.60%, 11/5/2024 | 5/10/2023 | 1,078 | 1,132 | ||||||||||
1,345 | 6641883, 5.94%, 11/5/2024 | 5/10/2023 | 1,234 | 1,111 | ||||||||||
7,040 | 6641902, 5.14%, 11/5/2024 | 5/10/2023 | 6,532 | 5,763 | ||||||||||
3,794 | 6642061, 5.51%, 11/5/2024 | 5/10/2023 | 3,502 | 3,719 | ||||||||||
7,400 | 6642146, 5.51%, 11/5/2024 | 5/10/2023 | 6,830 | 7,213 | ||||||||||
6,800 | 6642355, 6.09%, 11/5/2024 | 5/10/2023 | 6,225 | 5,999 | ||||||||||
5,010 | 6642452, 5.94%, 11/5/2024 | 5/10/2023 | 4,595 | 4,668 | ||||||||||
4,755 | 6642574, 5.50%, 11/5/2024 | 5/10/2023 | 4,389 | 4,662 | ||||||||||
3,185 | 6642642, 4.90%, 11/5/2024 | 5/10/2023 | 2,966 | 3,022 | ||||||||||
5,361 | 6642674, 5.69%, 11/5/2024 | 5/10/2023 | 4,935 | 4,614 | ||||||||||
44,403 | 6642721, 4.61%, 11/5/2024 | 5/10/2023 | 41,505 | 40,000 | ||||||||||
5,561 | 6643099, 4.89%, 11/5/2024 | 5/10/2023 | 5,178 | 5,353 | ||||||||||
3,495 | 6643148, 5.32%, 11/5/2024 | 5/10/2023 | 3,234 | 3,398 | ||||||||||
71,125 | 6643216, 5.14%, 11/5/2024 | 5/10/2023 | 65,988 | 66,523 | ||||||||||
8,416 | 6643881, 5.51%, 11/5/2024 | 5/10/2023 | 7,767 | 8,090 | ||||||||||
2,957 | 6643947, 6.19%, 11/5/2024 | 5/10/2023 | 2,703 | 2,811 | ||||||||||
8,675 | 6643985, 4.61%, 11/5/2024 | 5/10/2023 | 8,109 | 8,457 | ||||||||||
639 | 6644069, 5.68%, 11/5/2024 | 5/10/2023 | 589 | 622 | ||||||||||
886 | 6644073, 5.39%, 11/5/2024 | 5/10/2023 | 819 | 862 | ||||||||||
3,209 | 6644414, 6.18%, 11/5/2024 | 5/10/2023 | 2,933 | 3,110 | ||||||||||
2,241 | 6644521, 5.68%, 11/5/2024 | 5/10/2023 | 2,063 | 2,043 | ||||||||||
18,921 | 6644545, 5.32%, 11/5/2024 | 5/10/2023 | 17,509 | 18,675 | ||||||||||
64,975 | 6644572, 5.51%, 11/6/2024 | 5/11/2023 | 59,967 | 57,978 | ||||||||||
260 | 6645003, 5.51%, 11/6/2024 | 5/11/2023 | 240 | 258 | ||||||||||
806 | 6645013, 5.69%, 11/6/2024 | 5/11/2023 | 742 | 786 | ||||||||||
10,275 | 6645032, 5.51%, 11/6/2024 | 5/11/2023 | 9,483 | 9,896 | ||||||||||
2,855 | 6645221, 5.49%, 11/7/2024 | 5/11/2023 | 2,635 | 2,107 | ||||||||||
371 | 6645245, 6.33%, 11/7/2024 | 5/11/2023 | 338 | 356 | ||||||||||
4,864 | 6645253, 4.88%, 11/7/2024 | 5/11/2023 | 4,529 | 4,795 | ||||||||||
519 | 6645306, 6.07%, 11/7/2024 | 5/11/2023 | 475 | 497 | ||||||||||
1,128 | 6645314, 5.50%, 11/7/2024 | 5/11/2023 | 1,041 | 1,110 | ||||||||||
11,100 | 6645328, 5.92%, 11/7/2024 | 5/11/2023 | 10,183 | 9,242 | ||||||||||
5,424 | 6645463, 4.89%, 11/7/2024 | 5/11/2023 | 5,050 | 5,325 | ||||||||||
1,116 | 6645515, 5.49%, 11/7/2024 | 5/11/2023 | 1,030 | 1,088 | ||||||||||
1,466 | 6645530, 5.93%, 11/7/2024 | 5/11/2023 | 1,345 | 1,422 | ||||||||||
957 | 6645555, 5.93%, 11/7/2024 | 5/11/2023 | 878 | 619 | ||||||||||
2,806 | 6645562, 5.31%, 11/7/2024 | 5/11/2023 | 2,597 | 2,641 | ||||||||||
3,973 | 6645576, 4.61%, 11/7/2024 | 5/11/2023 | 3,713 | 3,834 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
7,149 | 6645621, 5.13%, 11/7/2024 | 5/11/2023 | 6,633 | 6,825 | ||||||||||
1,043 | 6645678, 4.88%, 11/7/2024 | 5/11/2023 | 972 | 1,017 | ||||||||||
7,129 | 6645685, 4.61%, 11/7/2024 | 5/11/2023 | 6,664 | 6,582 | ||||||||||
10,528 | 6645735, 5.13%, 11/7/2024 | 5/11/2023 | 9,768 | 10,360 | ||||||||||
2,100 | 6646061, 4.68%, 11/8/2024 | 5/11/2023 | 1,960 | 1,994 | ||||||||||
1,216 | 6646121, 5.68%, 11/8/2024 | 5/11/2023 | 1,119 | 1,182 | ||||||||||
1,276 | 6646292, 5.68%, 11/8/2024 | 5/11/2023 | 1,175 | 1,199 | ||||||||||
8,610 | 6646385, 4.60%, 11/8/2024 | 5/11/2023 | 8,048 | 8,309 | ||||||||||
10,802 | 6646551, 5.49%, 11/8/2024 | 5/11/2023 | 9,969 | 10,451 | ||||||||||
331 | 6646823, 5.67%, 11/8/2024 | 5/11/2023 | 305 | 327 | ||||||||||
600 | 6646832, 6.06%, 11/8/2024 | 5/11/2023 | 550 | 570 | ||||||||||
2,504 | 6646851, 4.87%, 11/8/2024 | 5/11/2023 | 2,331 | 2,380 | ||||||||||
2,075 | 6646930, 5.48%, 11/8/2024 | 5/11/2023 | 1,915 | 2,010 | ||||||||||
1,879 | 6647030, 5.48%, 11/8/2024 | 5/11/2023 | 1,734 | 1,741 | ||||||||||
2,691 | 6647048, 6.31%, 11/8/2024 | 5/11/2023 | 2,454 | 2,309 | ||||||||||
10,948 | 6647094, 4.60%, 11/8/2024 | 5/11/2023 | 10,233 | 10,559 | ||||||||||
1,513 | 6647207, 5.91%, 11/8/2024 | 5/11/2023 | 1,388 | 1,429 | ||||||||||
2,930 | 6647222, 5.92%, 11/8/2024 | 5/11/2023 | 2,687 | 2,636 | ||||||||||
4,590 | 6647257, 5.67%, 11/8/2024 | 5/11/2023 | 4,226 | 4,187 | ||||||||||
1,554 | 6647311, 4.68%, 11/8/2024 | 5/11/2023 | 1,451 | 1,267 | ||||||||||
951 | 6647320, 5.30%, 11/8/2024 | 5/11/2023 | 880 | 930 | ||||||||||
1,604 | 6647329, 5.91%, 11/8/2024 | 5/11/2023 | 1,471 | 1,442 | ||||||||||
8,154 | 6647346, 5.49%, 11/8/2024 | 5/11/2023 | 7,526 | 7,574 | ||||||||||
2,374 | 6647441, 5.12%, 11/8/2024 | 5/11/2023 | 2,202 | 2,300 | ||||||||||
298 | 6647489, 5.39%, 11/8/2024 | 5/11/2023 | 276 | 286 | ||||||||||
12,334 | 6647564, 4.87%, 11/8/2024 | 5/11/2023 | 11,483 | 11,984 | ||||||||||
1,040 | 6647749, 5.36%, 11/8/2024 | 5/11/2023 | 961 | 1,020 | ||||||||||
1,157 | 6647782, 4.87%, 11/8/2024 | 5/11/2023 | 1,078 | 1,135 | ||||||||||
50,132 | 6647803, 4.60%, 11/8/2024 | 5/11/2023 | 46,861 | 42,639 | ||||||||||
3,340 | 6648198, 6.07%, 11/8/2024 | 5/11/2023 | 3,057 | 3,196 | ||||||||||
4,501 | 6648227, 5.67%, 11/8/2024 | 5/11/2023 | 4,144 | 4,291 | ||||||||||
30,095 | 6648331, 5.12%, 11/8/2024 | 5/11/2023 | 27,922 | 29,017 | ||||||||||
2,571 | 6648651, 5.68%, 11/8/2024 | 5/11/2023 | 2,367 | 2,218 | ||||||||||
10,027 | 6648675, 5.30%, 11/8/2024 | 5/11/2023 | 9,279 | 9,930 | ||||||||||
2,593 | 6648887, 5.12%, 11/8/2024 | 5/11/2023 | 2,406 | 2,506 | ||||||||||
3,159 | 6648930, 5.30%, 11/8/2024 | 5/11/2023 | 2,924 | 3,056 | ||||||||||
8,644 | 6648955, 5.49%, 11/8/2024 | 5/11/2023 | 7,978 | 5,790 | ||||||||||
10,310 | 6649060, 4.60%, 11/8/2024 | 5/11/2023 | 9,637 | 9,491 | ||||||||||
2,499 | 6649104, 5.12%, 11/8/2024 | 5/11/2023 | 2,319 | 2,441 | ||||||||||
11,973 | 6649203, 5.49%, 11/8/2024 | 5/11/2023 | 11,050 | 8,738 | ||||||||||
7,091 | 6649301, 5.92%, 11/8/2024 | 5/11/2023 | 6,505 | 4,578 | ||||||||||
838 | 6649377, 5.30%, 11/8/2024 | 5/11/2023 | 775 | 832 | ||||||||||
561 | 6649422, 4.65%, 11/8/2024 | 5/11/2023 | 524 | 325 | ||||||||||
3,179 | 6649432, 5.30%, 11/8/2024 | 5/11/2023 | 2,942 | 2,504 | ||||||||||
4,673 | 6649470, 5.91%, 11/8/2024 | 5/11/2023 | 4,287 | 4,412 | ||||||||||
1,369 | 6649635, 5.38%, 11/9/2024 | 5/12/2023 | 1,266 | 614 | ||||||||||
460 | 6649640, 6.07%, 11/9/2024 | 5/12/2023 | 422 | 452 | ||||||||||
3,248 | 6649659, 4.88%, 11/9/2024 | 5/12/2023 | 3,024 | 3,125 | ||||||||||
2,693 | 6649699, 6.07%, 11/9/2024 | 5/12/2023 | 2,465 | 2,646 | ||||||||||
9,094 | 6649859, 5.12%, 11/9/2024 | 5/12/2023 | 8,438 | 8,873 | ||||||||||
4,501 | 6650138, 5.49%, 11/9/2024 | 5/12/2023 | 4,155 | 4,414 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,382 | 6650277, 5.30%, 11/9/2024 | 5/12/2023 | 3,130 | 3,099 | ||||||||||
1,578 | 6650351, 6.32%, 11/9/2024 | 5/12/2023 | 1,440 | 1,365 | ||||||||||
2,065 | 6650379, 5.67%, 11/9/2024 | 5/12/2023 | 1,901 | 2,007 | ||||||||||
11,828 | 6650444, 5.67%, 11/9/2024 | 5/12/2023 | 10,888 | 11,286 | ||||||||||
1,065 | 6650718, 5.66%, 11/9/2024 | 5/12/2023 | 980 | 1,013 | ||||||||||
5,808 | 6650744, 5.30%, 11/9/2024 | 5/12/2023 | 5,374 | 5,727 | ||||||||||
1,416 | 6650899, 6.17%, 11/9/2024 | 5/12/2023 | 1,294 | 840 | ||||||||||
2,279 | 6650906, 4.87%, 11/9/2024 | 5/12/2023 | 2,122 | 2,191 | ||||||||||
2,487 | 6650942, 5.92%, 11/9/2024 | 5/12/2023 | 2,281 | 1,614 | ||||||||||
705 | 6650998, 6.11%, 11/9/2024 | 5/12/2023 | 645 | 328 | ||||||||||
1,334 | 6651011, 6.32%, 11/9/2024 | 5/12/2023 | 1,217 | 1,236 | ||||||||||
558 | 6651036, 5.66%, 11/9/2024 | 5/12/2023 | 513 | 541 | ||||||||||
10,108 | 6651125, 4.87%, 11/9/2024 | 5/12/2023 | 9,411 | 9,893 | ||||||||||
2,800 | 6651235, 5.11%, 11/9/2024 | 5/12/2023 | 2,598 | 2,719 | ||||||||||
1,859 | 6651267, 5.36%, 11/9/2024 | 5/12/2023 | 1,718 | 1,471 | ||||||||||
792 | 6651363, 5.37%, 11/9/2024 | 5/12/2023 | 732 | 760 | ||||||||||
6,255 | 6651365, 4.87%, 11/9/2024 | 5/12/2023 | 5,824 | 6,134 | ||||||||||
7,156 | 6651417, 5.91%, 11/9/2024 | 5/12/2023 | 6,564 | 6,957 | ||||||||||
971 | 6651516, 5.92%, 11/9/2024 | 5/12/2023 | 891 | 942 | ||||||||||
44,582 | 6651531, 5.91%, 11/9/2024 | 5/12/2023 | 40,897 | 41,515 | ||||||||||
1,307 | 6652109, 5.12%, 11/9/2024 | 5/12/2023 | 1,212 | 1,244 | ||||||||||
4,935 | 6652117, 6.07%, 11/9/2024 | 5/12/2023 | 4,517 | 4,845 | ||||||||||
20,808 | 6652266, 5.49%, 11/9/2024 | 5/12/2023 | 19,204 | 19,997 | ||||||||||
1,212 | 6652507, 5.12%, 11/9/2024 | 5/12/2023 | 1,124 | 1,205 | ||||||||||
2,387 | 6652580, 5.31%, 11/9/2024 | 5/12/2023 | 2,208 | 2,165 | ||||||||||
8,755 | 6652614, 5.12%, 11/9/2024 | 5/12/2023 | 8,123 | 8,446 | ||||||||||
38,205 | 6652699, 5.30%, 11/9/2024 | 5/12/2023 | 35,353 | 36,868 | ||||||||||
15,095 | 6652904, 4.87%, 11/9/2024 | 5/15/2023 | 14,054 | 14,649 | ||||||||||
884 | 6653147, 5.66%, 11/10/2024 | 5/15/2023 | 814 | 833 | ||||||||||
528 | 6653166, 5.36%, 11/10/2024 | 5/15/2023 | 488 | 499 | ||||||||||
2,093 | 6653195, 5.31%, 11/10/2024 | 5/15/2023 | 1,937 | 2,006 | ||||||||||
0 | 6653235, 5.65%, 11/10/2024 | 5/15/2023 | – | – | ||||||||||
13,375 | 6653255, 5.49%, 11/10/2024 | 5/15/2023 | 12,344 | 12,719 | ||||||||||
1,719 | 6653514, 6.07%, 11/10/2024 | 5/15/2023 | 1,573 | 1,610 | ||||||||||
1,455 | 6653561, 5.49%, 11/10/2024 | 5/15/2023 | 1,343 | 1,438 | ||||||||||
6,161 | 6653634, 5.49%, 11/10/2024 | 5/15/2023 | 5,687 | 5,848 | ||||||||||
576 | 6653814, 5.32%, 11/10/2024 | 5/15/2023 | 532 | 563 | ||||||||||
1,148 | 6653831, 5.67%, 11/10/2024 | 5/15/2023 | 1,056 | 1,114 | ||||||||||
1,750 | 6653882, 5.67%, 11/10/2024 | 5/15/2023 | 1,611 | 1,699 | ||||||||||
6,145 | 6653936, 5.12%, 11/10/2024 | 5/15/2023 | 5,701 | 4,993 | ||||||||||
855 | 6653988, 5.67%, 11/10/2024 | 5/15/2023 | 787 | 845 | ||||||||||
3,550 | 6654031, 4.59%, 11/10/2024 | 5/15/2023 | 3,319 | 3,468 | ||||||||||
3,891 | 6654074, 6.16%, 11/10/2024 | 5/15/2023 | 3,557 | 3,581 | ||||||||||
27,044 | 6654098, 5.12%, 11/10/2024 | 5/15/2023 | 25,091 | 25,390 | ||||||||||
2,624 | 6654341, 6.32%, 11/10/2024 | 5/15/2023 | 2,394 | 2,427 | ||||||||||
1,768 | 6654360, 5.12%, 11/10/2024 | 5/15/2023 | 1,641 | 1,706 | ||||||||||
1,615 | 6654392, 5.49%, 11/10/2024 | 5/15/2023 | 1,490 | 1,572 | ||||||||||
14,656 | 6654411, 5.49%, 11/10/2024 | 5/15/2023 | 13,527 | 13,178 | ||||||||||
6,488 | 6654602, 5.67%, 11/10/2024 | 5/15/2023 | 5,972 | 6,236 | ||||||||||
25,490 | 6654721, 5.67%, 11/10/2024 | 5/15/2023 | 23,465 | 22,009 | ||||||||||
943 | 6654978, 4.88%, 11/10/2024 | 5/15/2023 | 878 | 915 | ||||||||||
2,051 | 6655016, 5.67%, 11/10/2024 | 5/15/2023 | 1,888 | 2,002 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
852 | 6655050, 5.91%, 11/10/2024 | 5/15/2023 | 781 | 710 | ||||||||||
1,220 | 6655075, 4.88%, 11/10/2024 | 5/15/2023 | 1,135 | 1,183 | ||||||||||
528 | 6655086, 6.18%, 11/10/2024 | 5/15/2023 | 483 | 507 | ||||||||||
1,748 | 6655202, 4.87%, 11/10/2024 | 5/15/2023 | 1,627 | 1,666 | ||||||||||
22,275 | 6655228, 5.30%, 11/10/2024 | 5/15/2023 | 20,612 | 21,749 | ||||||||||
3,572 | 6655552, 6.06%, 11/10/2024(f) | 5/15/2023 | 3,270 | 2,932 | ||||||||||
9,242 | 6655563, 5.91%, 11/10/2024 | 5/15/2023 | 8,479 | 9,069 | ||||||||||
3,042 | 6655772, 4.60%, 11/10/2024 | 5/15/2023 | 2,843 | 2,806 | ||||||||||
28,838 | 6655798, 4.87%, 11/10/2024 | 5/15/2023 | 26,850 | 25,022 | ||||||||||
1,363 | 6656028, 4.88%, 11/10/2024 | 5/15/2023 | 1,269 | 1,324 | ||||||||||
2,425 | 6657739, 4.90%, 11/11/2024 | 5/16/2023 | 2,257 | 2,313 | ||||||||||
10,586 | 6657833, 5.32%, 11/11/2024 | 5/16/2023 | 9,796 | 10,431 | ||||||||||
4,449 | 6658234, 5.14%, 11/11/2024 | 5/16/2023 | 4,127 | 4,241 | ||||||||||
2,070 | 6658296, 4.89%, 11/11/2024 | 5/16/2023 | 1,927 | 2,020 | ||||||||||
3,382 | 6658341, 5.69%, 11/11/2024 | 5/16/2023 | 3,113 | 3,079 | ||||||||||
9,114 | 6658408, 6.09%, 11/11/2024 | 5/16/2023 | 8,342 | 8,723 | ||||||||||
1,507 | 6659119, 6.18%, 11/11/2024 | 5/16/2023 | 1,377 | 1,467 | ||||||||||
1,739 | 6659412, 4.89%, 11/11/2024 | 5/16/2023 | 1,619 | 1,500 | ||||||||||
656 | 6659438, 5.39%, 11/11/2024 | 5/16/2023 | 606 | 620 | ||||||||||
67,695 | 6659448, 4.61%, 11/11/2024 | 5/16/2023 | 63,277 | 65,323 | ||||||||||
5,359 | 6660204, 4.61%, 11/11/2024 | 5/16/2023 | 5,009 | 5,228 | ||||||||||
50,708 | 6660254, 5.32%, 11/11/2024 | 5/16/2023 | 46,923 | 35,818 | ||||||||||
1,919 | 6660611, 5.32%, 11/11/2024 | 5/16/2023 | 1,776 | 1,889 | ||||||||||
3,985 | 6660825, 5.14%, 11/11/2024 | 5/16/2023 | 3,697 | 3,882 | ||||||||||
33,118 | 6660847, 4.62%, 11/11/2024 | 5/16/2023 | 30,956 | 32,023 | ||||||||||
7,704 | 6661217, 4.89%, 11/11/2024 | 5/16/2023 | 7,173 | 7,539 | ||||||||||
10,780 | 6661329, 5.94%, 11/11/2024 | 5/16/2023 | 9,889 | 10,324 | ||||||||||
673 | 6661565, 5.71%, 11/11/2024 | 5/17/2023 | 620 | 654 | ||||||||||
3,456 | 6661634, 5.36%, 11/12/2024 | 5/17/2023 | 3,197 | 3,297 | ||||||||||
1,214 | 6661707, 4.62%, 11/12/2024 | 5/17/2023 | 1,135 | 1,196 | ||||||||||
116 | 6661743, 4.35%, 11/12/2024 | 5/17/2023 | 109 | 96 | ||||||||||
269 | 6661747, 5.08%, 11/12/2024 | 5/17/2023 | 250 | 262 | ||||||||||
2,993 | 6661767, 5.36%, 11/12/2024 | 5/17/2023 | 2,768 | 2,913 | ||||||||||
8,897 | 6661814, 5.14%, 11/12/2024 | 5/17/2023 | 8,255 | 7,318 | ||||||||||
1,283 | 6661867, 5.85%, 11/12/2024 | 5/17/2023 | 1,179 | 1,228 | ||||||||||
31,702 | 6661915, 4.56%, 11/12/2024(f) | 5/17/2023 | 29,655 | 25,745 | ||||||||||
713 | 6662047, 5.95%, 11/12/2024 | 5/17/2023 | 654 | 673 | ||||||||||
2,290 | 6662097, 6.34%, 11/12/2024 | 5/17/2023 | 2,089 | 1,118 | ||||||||||
1,021 | 6662248, 4.88%, 11/12/2024 | 5/17/2023 | 951 | 1,008 | ||||||||||
4,134 | 6662547, 5.14%, 11/12/2024 | 5/17/2023 | 3,835 | 4,065 | ||||||||||
6,887 | 6662673, 4.29%, 11/12/2024 | 5/17/2023 | 6,468 | 6,724 | ||||||||||
8,270 | 6662808, 4.89%, 11/12/2024 | 5/17/2023 | 7,699 | 8,098 | ||||||||||
1,904 | 6662902, 5.60%, 11/12/2024 | 5/17/2023 | 1,755 | 1,852 | ||||||||||
7,029 | 6662951, 5.18%, 11/12/2024 | 5/17/2023 | 6,518 | 5,243 | ||||||||||
10,666 | 6663046, 4.38%, 11/12/2024(f) | 5/17/2023 | 10,004 | 6,439 | ||||||||||
2,599 | 6663119, 5.69%, 11/12/2024 | 5/17/2023 | 2,392 | 2,538 | ||||||||||
1,048 | 6663269, 5.61%, 11/12/2024 | 5/17/2023 | 966 | 993 | ||||||||||
1,549 | 6663306, 6.09%, 11/12/2024 | 5/17/2023 | 1,418 | 1,392 | ||||||||||
795 | 6663325, 5.82%, 11/12/2024 | 5/17/2023 | 731 | 641 | ||||||||||
1,315 | 6663342, 5.17%, 11/12/2024 | 5/17/2023 | 1,219 | 1,287 | ||||||||||
3,440 | 6663378, 5.14%, 11/12/2024 | 5/17/2023 | 3,192 | 3,359 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,231 | 6663449, 4.81%, 11/12/2024 | 5/17/2023 | 4,876 | 5,131 | ||||||||||
29,875 | 6663522, 5.14%, 11/12/2024 | 5/17/2023 | 27,717 | 29,439 | ||||||||||
1,458 | 6663607, 5.34%, 11/12/2024(f) | 5/17/2023 | 1,349 | 1,016 | ||||||||||
19,773 | 6663651, 4.56%, 11/12/2024 | 5/17/2023 | 18,496 | 18,910 | ||||||||||
1,632 | 6663989, 5.00%, 11/12/2024 | 5/17/2023 | 1,517 | 1,566 | ||||||||||
11,396 | 6664025, 4.29%, 11/12/2024 | 5/17/2023 | 10,702 | 11,160 | ||||||||||
22,508 | 6664534, 5.60%, 11/12/2024 | 5/17/2023 | 20,745 | 14,903 | ||||||||||
3,352 | 6664763, 4.38%, 11/13/2024 | 5/18/2023 | 3,144 | 2,791 | ||||||||||
2,427 | 6664843, 5.85%, 11/13/2024 | 5/18/2023 | 2,229 | 2,322 | ||||||||||
4,990 | 6664885, 6.33%, 11/13/2024 | 5/18/2023 | 4,552 | 4,340 | ||||||||||
1,818 | 6664899, 4.80%, 11/13/2024 | 5/18/2023 | 1,695 | 1,484 | ||||||||||
545 | 6664910, 5.99%, 11/13/2024 | 5/18/2023 | 500 | 531 | ||||||||||
2,898 | 6664922, 4.28%, 11/13/2024 | 5/18/2023 | 2,722 | 2,677 | ||||||||||
3,173 | 6664944, 5.76%, 11/13/2024 | 5/18/2023 | 2,918 | 1,602 | ||||||||||
3,337 | 6664974, 5.05%, 11/13/2024 | 5/18/2023 | 3,100 | 2,677 | ||||||||||
5,925 | 6664997, 4.81%, 11/13/2024 | 5/18/2023 | 5,523 | 5,765 | ||||||||||
2,013 | 6665049, 5.17%, 11/13/2024 | 5/18/2023 | 1,866 | 1,966 | ||||||||||
4,930 | 6665073, 5.18%, 11/13/2024 | 5/18/2023 | 4,572 | 4,778 | ||||||||||
2,009 | 6665075, 4.71%, 11/13/2024 | 5/18/2023 | 1,876 | 1,657 | ||||||||||
2,632 | 6665142, 4.29%, 11/13/2024 | 5/18/2023 | 2,472 | 2,567 | ||||||||||
1,961 | 6665156, 5.39%, 11/13/2024 | 5/18/2023 | 1,813 | 1,773 | ||||||||||
18,418 | 6665213, 4.99%, 11/13/2024 | 5/18/2023 | 17,123 | 16,886 | ||||||||||
3,926 | 6665309, 5.14%, 11/13/2024 | 5/18/2023 | 3,642 | 3,784 | ||||||||||
21,452 | 6665371, 4.81%, 11/13/2024 | 5/18/2023 | 19,997 | 20,187 | ||||||||||
2,256 | 6665486, 6.19%, 11/13/2024 | 5/18/2023 | 2,062 | 1,765 | ||||||||||
4,033 | 6665573, 4.55%, 11/14/2024 | 5/18/2023 | 3,772 | 3,988 | ||||||||||
2,276 | 6665628, 4.28%, 11/14/2024 | 5/18/2023 | 2,137 | 2,114 | ||||||||||
8,562 | 6665655, 4.55%, 11/14/2024 | 5/18/2023 | 8,009 | 8,250 | ||||||||||
4,633 | 6665731, 5.35%, 11/14/2024 | 5/18/2023 | 4,285 | 4,518 | ||||||||||
3,376 | 6665753, 5.50%, 11/14/2024 | 5/18/2023 | 3,115 | 2,539 | ||||||||||
2,129 | 6665797, 5.16%, 11/14/2024 | 5/18/2023 | 1,975 | 2,085 | ||||||||||
24,910 | 6665852, 4.88%, 11/14/2024 | 5/18/2023 | 23,192 | 23,968 | ||||||||||
1,237 | 6665876, 4.56%, 11/14/2024 | 5/18/2023 | 1,157 | 1,176 | ||||||||||
1,441 | 6665893, 4.28%, 11/14/2024 | 5/18/2023 | 1,353 | 1,412 | ||||||||||
1,400 | 6665905, 5.16%, 11/14/2024 | 5/18/2023 | 1,298 | 1,329 | ||||||||||
2,754 | 6665918, 6.00%, 11/14/2024 | 5/18/2023 | 2,524 | 1,546 | ||||||||||
936 | 6665939, 4.56%, 11/14/2024 | 5/18/2023 | 875 | 913 | ||||||||||
1,014 | 6665946, 5.34%, 11/14/2024 | 5/18/2023 | 938 | 969 | ||||||||||
13,090 | 6665959, 4.98%, 11/14/2024 | 5/18/2023 | 12,170 | 12,751 | ||||||||||
618 | 6666093, 5.75%, 11/14/2024 | 5/18/2023 | 569 | 590 | ||||||||||
8,017 | 6666102, 4.98%, 11/14/2024 | 5/18/2023 | 7,454 | 7,398 | ||||||||||
6,054 | 6666395, 4.27%, 11/15/2024 | 5/18/2023 | 5,686 | 5,927 | ||||||||||
19,358 | 6666480, 5.16%, 11/15/2024 | 5/18/2023 | 17,951 | 17,555 | ||||||||||
1,215 | 6666896, 5.16%, 11/15/2024 | 5/18/2023 | 1,127 | 899 | ||||||||||
1,452 | 6666921, 4.97%, 11/15/2024 | 5/18/2023 | 1,350 | 1,396 | ||||||||||
24,073 | 6666968, 4.27%, 11/15/2024 | 5/18/2023 | 22,609 | 22,149 | ||||||||||
450 | 6667307, 4.36%, 11/15/2024 | 5/18/2023 | 422 | 419 | ||||||||||
108 | 6667396, 5.96%, 11/15/2024 | 5/18/2023 | 99 | 107 | ||||||||||
1,242 | 6667406, 4.80%, 11/15/2024 | 5/18/2023 | 1,158 | 1,033 | ||||||||||
4,968 | 6667409, 4.27%, 11/15/2024 | 5/18/2023 | 4,666 | 4,841 | ||||||||||
3,647 | 6667475, 5.34%, 11/15/2024 | 5/18/2023 | 3,373 | 3,578 | ||||||||||
13,316 | 6667599, 5.83%, 11/15/2024 | 5/18/2023 | 12,230 | 11,938 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
11,423 | 6667705, 5.36%, 11/15/2024 | 5/18/2023 | 10,561 | 9,221 | ||||||||||
9,318 | 6667805, 4.27%, 11/15/2024 | 5/18/2023 | 8,751 | 9,155 | ||||||||||
7,509 | 6667944, 4.97%, 11/15/2024 | 5/18/2023 | 6,981 | 6,895 | ||||||||||
2,762 | 6668045, 4.27%, 11/15/2024 | 5/18/2023 | 2,593 | 2,695 | ||||||||||
20,730 | 6668071, 5.58%, 11/15/2024 | 5/18/2023 | 19,107 | 18,886 | ||||||||||
3,147 | 6668246, 5.15%, 11/15/2024 | 5/18/2023 | 2,918 | 3,072 | ||||||||||
1,819 | 6668329, 5.97%, 11/15/2024 | 5/18/2023 | 1,667 | 992 | ||||||||||
7,255 | 6668354, 4.54%, 11/15/2024 | 5/18/2023 | 6,786 | 5,946 | ||||||||||
4,245 | 6668419, 5.15%, 11/15/2024 | 5/18/2023 | 3,937 | 4,157 | ||||||||||
25,998 | 6668499, 5.12%, 11/15/2024 | 5/18/2023 | 24,121 | 25,365 | ||||||||||
3,963 | 6668501, 4.80%, 11/15/2024 | 5/18/2023 | 3,693 | 3,316 | ||||||||||
2,416 | 6668537, 5.73%, 11/15/2024 | 5/18/2023 | 2,222 | 2,359 | ||||||||||
811 | 6668613, 5.60%, 11/15/2024 | 5/18/2023 | 747 | 758 | ||||||||||
17,640 | 6668644, 4.27%, 11/15/2024 | 5/18/2023 | 16,567 | 16,326 | ||||||||||
17,736 | 6668876, 4.97%, 11/15/2024 | 5/18/2023 | 16,490 | 14,227 | ||||||||||
12,511 | 6669134, 4.79%, 11/15/2024 | 5/18/2023 | 11,663 | 12,396 | ||||||||||
1,127 | 6669419, 5.59%, 11/15/2024 | 5/18/2023 | 1,038 | 949 | ||||||||||
12,739 | 6669426, 4.55%, 11/15/2024 | 5/18/2023 | 11,916 | 12,156 | ||||||||||
2,205 | 6669563, 5.97%, 11/15/2024 | 5/18/2023 | 2,021 | 1,079 | ||||||||||
7,414 | 6669614, 4.27%, 11/15/2024 | 5/18/2023 | 6,963 | 7,187 | ||||||||||
3,713 | 6669716, 5.16%, 11/15/2024 | 5/18/2023 | 3,443 | 2,789 | ||||||||||
6,986 | 6669749, 4.55%, 11/15/2024 | 5/18/2023 | 6,535 | 6,666 | ||||||||||
1,401 | 6669849, 5.05%, 11/15/2024 | 5/18/2023 | 1,302 | 956 | ||||||||||
1,627 | 6669884, 4.54%, 11/15/2024 | 5/18/2023 | 1,522 | 1,599 | ||||||||||
8,644 | 6670018, 4.87%, 11/15/2024 | 5/19/2023 | 8,049 | 7,577 | ||||||||||
1,382 | 6670076, 4.78%, 11/16/2024 | 5/19/2023 | 1,288 | 1,358 | ||||||||||
4,734 | 6670087, 5.16%, 11/16/2024 | 5/19/2023 | 4,389 | 4,284 | ||||||||||
5,676 | 6670159, 5.82%, 11/16/2024 | 5/19/2023 | 5,213 | 5,256 | ||||||||||
22,329 | 6670297, 4.55%, 11/16/2024 | 5/19/2023 | 20,887 | 21,489 | ||||||||||
4,215 | 6670882, 4.27%, 11/16/2024 | 5/19/2023 | 3,959 | 4,134 | ||||||||||
816 | 6670961, 5.75%, 11/16/2024(f) | 5/19/2023 | 750 | 594 | ||||||||||
10,378 | 6670993, 5.15%, 11/16/2024 | 5/19/2023 | 9,624 | 9,730 | ||||||||||
4,767 | 6671166, 4.79%, 11/16/2024 | 5/19/2023 | 4,443 | 4,471 | ||||||||||
1,673 | 6671250, 5.72%, 11/16/2024 | 5/19/2023 | 1,539 | 1,414 | ||||||||||
983 | 6671259, 5.74%, 11/16/2024 | 5/19/2023 | 904 | 959 | ||||||||||
1,311 | 6671294, 4.55%, 11/16/2024 | 5/19/2023 | 1,227 | 1,274 | ||||||||||
3,510 | 6671339, 4.55%, 11/16/2024 | 5/19/2023 | 3,283 | 3,472 | ||||||||||
18,515 | 6671416, 5.16%, 11/16/2024 | 5/19/2023 | 17,169 | 16,802 | ||||||||||
1,861 | 6671653, 5.59%, 11/16/2024 | 5/19/2023 | 1,715 | 1,787 | ||||||||||
946 | 6671670, 4.98%, 11/16/2024 | 5/19/2023 | 879 | 907 | ||||||||||
8,884 | 6671672, 4.79%, 11/16/2024 | 5/19/2023 | 8,281 | 8,309 | ||||||||||
5,213 | 6671726, 5.33%, 11/16/2024 | 5/19/2023 | 4,822 | 4,541 | ||||||||||
523 | 6671774, 5.75%, 11/16/2024 | 5/19/2023 | 481 | 491 | ||||||||||
4,454 | 6671789, 4.27%, 11/16/2024 | 5/19/2023 | 4,183 | 4,357 | ||||||||||
1,907 | 6671821, 5.03%, 11/16/2024 | 5/19/2023 | 1,771 | 893 | ||||||||||
1,994 | 6671846, 5.33%, 11/16/2024 | 5/19/2023 | 1,845 | 1,884 | ||||||||||
698 | 6671856, 5.74%, 11/16/2024 | 5/19/2023 | 642 | 670 | ||||||||||
3,696 | 6671868, 5.34%, 11/16/2024 | 5/19/2023 | 3,418 | 3,606 | ||||||||||
1,505 | 6671872, 5.48%, 11/16/2024 | 5/19/2023 | 1,389 | 1,407 | ||||||||||
513 | 6671910, 5.35%, 11/16/2024 | 5/19/2023 | 475 | 509 | ||||||||||
3,552 | 6671916, 5.33%, 11/16/2024 | 5/19/2023 | 3,286 | 3,350 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,743 | 6671971, 5.58%, 11/16/2024 | 5/19/2023 | 1,607 | 1,722 | ||||||||||
5,142 | 6672006, 4.27%, 11/16/2024 | 5/19/2023 | 4,829 | 5,045 | ||||||||||
31,839 | 6672065, 4.55%, 11/16/2024 | 5/19/2023 | 29,783 | 30,434 | ||||||||||
8,040 | 6672330, 5.15%, 11/16/2024 | 5/19/2023 | 7,455 | 7,750 | ||||||||||
2,382 | 6672419, 5.15%, 11/16/2024 | 5/19/2023 | 2,209 | 2,265 | ||||||||||
2,347 | 6672427, 5.16%, 11/16/2024 | 5/19/2023 | 2,176 | 2,259 | ||||||||||
4,430 | 6672491, 4.27%, 11/16/2024 | 5/19/2023 | 4,161 | 4,351 | ||||||||||
3,590 | 6672559, 4.28%, 11/16/2024 | 5/19/2023 | 3,371 | 3,511 | ||||||||||
11,172 | 6672679, 5.74%, 11/16/2024 | 5/19/2023 | 10,274 | 10,650 | ||||||||||
5,049 | 6672900, 4.27%, 11/16/2024 | 5/19/2023 | 4,742 | 4,897 | ||||||||||
9,481 | 6672953, 4.27%, 11/16/2024 | 5/19/2023 | 8,904 | 9,250 | ||||||||||
6,721 | 6673052, 4.97%, 11/16/2024 | 5/19/2023 | 6,249 | 6,447 | ||||||||||
570 | 6673080, 5.93%, 11/16/2024 | 5/19/2023 | 523 | 551 | ||||||||||
143 | 6673124, 4.37%, 11/16/2024 | 5/19/2023 | 134 | 139 | ||||||||||
10,736 | 6673133, 5.16%, 11/16/2024 | 5/19/2023 | 9,956 | 10,420 | ||||||||||
3,877 | 6673200, 5.67%, 11/16/2024 | 5/19/2023 | 3,569 | 2,768 | ||||||||||
1,861 | 6673240, 5.04%, 11/16/2024 | 5/19/2023 | 1,729 | 1,836 | ||||||||||
49,854 | 6673373, 4.55%, 11/16/2024 | 5/19/2023 | 46,636 | 43,888 | ||||||||||
2,119 | 6673474, 5.13%, 11/17/2024 | 5/22/2023 | 1,966 | 1,764 | ||||||||||
9,371 | 6673507, 4.27%, 11/17/2024 | 5/22/2023 | 8,801 | 9,208 | ||||||||||
4,275 | 6673670, 5.16%, 11/17/2024 | 5/22/2023 | 3,964 | 4,002 | ||||||||||
17,136 | 6673722, 5.34%, 11/17/2024 | 5/22/2023 | 15,848 | 15,748 | ||||||||||
5,721 | 6673997, 5.73%, 11/17/2024 | 5/22/2023 | 5,262 | 4,792 | ||||||||||
1,252 | 6674076, 5.16%, 11/17/2024 | 5/22/2023 | 1,161 | 1,191 | ||||||||||
1,993 | 6674187, 4.27%, 11/17/2024 | 5/22/2023 | 1,872 | 1,942 | ||||||||||
2,037 | 6674278, 5.15%, 11/17/2024 | 5/22/2023 | 1,889 | 1,935 | ||||||||||
4,167 | 6674565, 5.83%, 11/17/2024 | 5/22/2023 | 3,827 | 3,857 | ||||||||||
823 | 6674610, 5.14%, 11/17/2024 | 5/22/2023 | 763 | 795 | ||||||||||
1,712 | 6674627, 5.73%, 11/17/2024 | 5/22/2023 | 1,575 | 1,247 | ||||||||||
897 | 6674854, 5.68%, 11/17/2024 | 5/22/2023 | 825 | 855 | ||||||||||
12,776 | 6674956, 4.54%, 11/17/2024 | 5/22/2023 | 11,952 | 12,477 | ||||||||||
6,012 | 6675191, 4.97%, 11/17/2024 | 5/22/2023 | 5,590 | 5,757 | ||||||||||
1,210 | 6675247, 5.58%, 11/17/2024 | 5/22/2023 | 1,115 | 1,148 | ||||||||||
10,602 | 6675255, 4.27%, 11/17/2024 | 5/22/2023 | 9,957 | 10,379 | ||||||||||
5,033 | 6675343, 4.55%, 11/17/2024 | 5/22/2023 | 4,708 | 4,937 | ||||||||||
1,894 | 6675373, 5.31%, 11/17/2024 | 5/22/2023 | 1,753 | 1,866 | ||||||||||
5,017 | 6675384, 4.27%, 11/17/2024 | 5/22/2023 | 4,711 | 4,858 | ||||||||||
2,894 | 6675425, 5.58%, 11/17/2024 | 5/22/2023 | 2,667 | 2,743 | ||||||||||
1,169 | 6675452, 4.98%, 11/17/2024 | 5/22/2023 | 1,087 | 1,140 | ||||||||||
3,544 | 6675473, 4.97%, 11/17/2024 | 5/22/2023 | 3,295 | 3,480 | ||||||||||
6,192 | 6675553, 4.79%, 11/17/2024 | 5/22/2023 | 5,772 | 5,794 | ||||||||||
3,932 | 6675624, 4.54%, 11/17/2024 | 5/22/2023 | 3,678 | 3,791 | ||||||||||
6,094 | 6675691, 5.34%, 11/17/2024 | 5/22/2023 | 5,636 | 4,427 | ||||||||||
1,725 | 6675840, 5.58%, 11/17/2024 | 5/22/2023 | 1,590 | 1,703 | ||||||||||
3,159 | 6675896, 5.73%, 11/17/2024 | 5/22/2023 | 2,905 | 2,841 | ||||||||||
5,098 | 6675933, 4.55%, 11/17/2024 | 5/22/2023 | 4,769 | 4,975 | ||||||||||
22,987 | 6675991, 4.97%, 11/17/2024 | 5/22/2023 | 21,372 | 21,734 | ||||||||||
16,307 | 6676261, 4.27%, 11/17/2024 | 5/22/2023 | 15,314 | 15,079 | ||||||||||
1,677 | 6676413, 5.02%, 11/17/2024 | 5/22/2023 | 1,558 | 787 | ||||||||||
1,779 | 6676421, 4.27%, 11/17/2024 | 5/22/2023 | 1,671 | 1,734 | ||||||||||
9,259 | 6676511, 4.79%, 11/17/2024 | 5/22/2023 | 8,631 | 9,053 | ||||||||||
2,107 | 6676610, 4.98%, 11/17/2024 | 5/22/2023 | 1,958 | 1,991 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,457 | 6676626, 5.15%, 11/17/2024 | 5/22/2023 | 3,205 | 3,349 | ||||||||||
1,584 | 6676668, 5.03%, 11/17/2024 | 5/22/2023 | 1,471 | 1,539 | ||||||||||
1,037 | 6678231, 6.17%, 11/18/2024 | 5/23/2023 | 948 | 958 | ||||||||||
5,286 | 6678257, 5.76%, 11/18/2024 | 5/23/2023 | 4,861 | 4,879 | ||||||||||
0 | 6678363, 5.58%, 11/18/2024 | 5/23/2023 | – | – | ||||||||||
607 | 6678388, 5.34%, 11/18/2024 | 5/23/2023 | 561 | 590 | ||||||||||
2,264 | 6678407, 5.85%, 11/18/2024 | 5/23/2023 | 2,080 | 2,175 | ||||||||||
821 | 6678452, 4.40%, 11/18/2024 | 5/23/2023 | 770 | 623 | ||||||||||
5,984 | 6678456, 5.17%, 11/18/2024 | 5/23/2023 | 5,549 | 5,764 | ||||||||||
2,884 | 6678558, 5.61%, 11/18/2024 | 5/23/2023 | 2,658 | 2,460 | ||||||||||
2,715 | 6678612, 4.99%, 11/18/2024 | 5/23/2023 | 2,524 | 2,633 | ||||||||||
1,399 | 6678655, 4.56%, 11/18/2024 | 5/23/2023 | 1,309 | 1,384 | ||||||||||
8,357 | 6678668, 4.56%, 11/18/2024 | 5/23/2023 | 7,817 | 7,370 | ||||||||||
1,777 | 6678748, 5.17%, 11/18/2024 | 5/23/2023 | 1,648 | 1,733 | ||||||||||
9,064 | 6678773, 4.29%, 11/18/2024 | 5/23/2023 | 8,512 | 8,796 | ||||||||||
8,201 | 6678954, 4.56%, 11/18/2024 | 5/23/2023 | 7,672 | 7,912 | ||||||||||
23,435 | 6679133, 4.81%, 11/18/2024 | 5/23/2023 | 21,845 | 22,813 | ||||||||||
1,343 | 6679500, 6.00%, 11/18/2024 | 5/23/2023 | 1,231 | 1,044 | ||||||||||
4,299 | 6679513, 5.05%, 11/18/2024 | 5/23/2023 | 3,993 | 4,237 | ||||||||||
16,075 | 6679793, 4.81%, 11/18/2024 | 5/23/2023 | 14,985 | 15,513 | ||||||||||
3,317 | 6679990, 5.60%, 11/18/2024 | 5/23/2023 | 3,057 | 3,146 | ||||||||||
11,707 | 6680064, 4.99%, 11/18/2024 | 5/23/2023 | 10,884 | 10,815 | ||||||||||
580 | 6680203, 5.34%, 11/18/2024 | 5/23/2023 | 536 | 564 | ||||||||||
1,924 | 6680209, 5.85%, 11/18/2024 | 5/23/2023 | 1,767 | 1,867 | ||||||||||
2,713 | 6680219, 4.81%, 11/18/2024 | 5/23/2023 | 2,529 | 2,671 | ||||||||||
4,312 | 6680251, 5.84%, 11/18/2024 | 5/23/2023 | 3,961 | 4,006 | ||||||||||
445 | 6680261, 4.70%, 11/18/2024 | 5/23/2023 | 415 | 437 | ||||||||||
2,008 | 6680299, 4.37%, 11/18/2024 | 5/23/2023 | 1,883 | 1,529 | ||||||||||
2,408 | 6680312, 4.29%, 11/18/2024 | 5/23/2023 | 2,261 | 2,376 | ||||||||||
408 | 6680343, 6.00%, 11/18/2024 | 5/23/2023 | 374 | 398 | ||||||||||
23,532 | 6680345, 5.60%, 11/18/2024 | 5/23/2023 | 21,689 | 22,640 | ||||||||||
2,378 | 6680765, 5.35%, 11/18/2024 | 5/23/2023 | 2,200 | 2,191 | ||||||||||
7,478 | 6680785, 5.85%, 11/18/2024 | 5/23/2023 | 6,868 | 7,248 | ||||||||||
8,344 | 6680869, 6.00%, 11/18/2024 | 5/23/2023 | 7,647 | 8,094 | ||||||||||
43,379 | 6681024, 4.81%, 11/18/2024 | 5/23/2023 | 40,436 | 40,593 | ||||||||||
8,000 | 6681407, 4.29%, 11/18/2024 | 5/23/2023 | 7,513 | 7,412 | ||||||||||
4,426 | 6681442, 4.56%, 11/18/2024 | 5/23/2023 | 4,141 | 3,934 | ||||||||||
9,949 | 6681464, 5.17%, 11/18/2024 | 5/23/2023 | 9,226 | 9,046 | ||||||||||
3,733 | 6681547, 4.99%, 11/18/2024 | 5/23/2023 | 3,471 | 3,634 | ||||||||||
6,423 | 6681565, 4.56%, 11/18/2024 | 5/23/2023 | 6,009 | 6,251 | ||||||||||
27,832 | 6681651, 5.60%, 11/18/2024 | 5/23/2023 | 25,652 | 23,574 | ||||||||||
855 | 6681684, 5.34%, 11/19/2024 | 5/24/2023 | 791 | 837 | ||||||||||
41 | 6681723, 5.36%, 11/19/2024 | 5/24/2023 | 38 | 41 | ||||||||||
8,196 | 6681809, 4.29%, 11/19/2024 | 5/24/2023 | 7,698 | 8,022 | ||||||||||
3,333 | 6681946, 5.61%, 11/19/2024 | 5/24/2023 | 3,072 | 3,253 | ||||||||||
2,573 | 6682033, 4.56%, 11/19/2024 | 5/24/2023 | 2,407 | 2,291 | ||||||||||
3,629 | 6682088, 4.28%, 11/19/2024 | 5/24/2023 | 3,409 | 3,520 | ||||||||||
7,747 | 6682140, 4.99%, 11/19/2024 | 5/24/2023 | 7,203 | 7,606 | ||||||||||
7,228 | 6682448, 6.00%, 11/19/2024 | 5/24/2023 | 6,624 | 6,305 | ||||||||||
3,366 | 6682547, 5.60%, 11/19/2024 | 5/24/2023 | 3,102 | 3,057 | ||||||||||
1,466 | 6682620, 5.60%, 11/19/2024 | 5/24/2023 | 1,352 | 1,390 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
328 | 6682652, 5.05%, 11/19/2024 | 5/24/2023 | 305 | 323 | ||||||||||
1,940 | 6682699, 5.06%, 11/19/2024 | 5/24/2023 | 1,801 | 1,592 | ||||||||||
4,992 | 6682734, 5.36%, 11/19/2024 | 5/24/2023 | 4,617 | 4,807 | ||||||||||
2,103 | 6682795, 4.56%, 11/19/2024 | 5/24/2023 | 1,967 | 2,041 | ||||||||||
5,135 | 6682831, 4.81%, 11/19/2024 | 5/24/2023 | 4,787 | 5,029 | ||||||||||
9,196 | 6682960, 5.18%, 11/19/2024 | 5/24/2023 | 8,528 | 8,853 | ||||||||||
21,809 | 6683143, 5.18%, 11/19/2024 | 5/24/2023 | 20,223 | 16,457 | ||||||||||
3,433 | 6683388, 4.56%, 11/19/2024 | 5/24/2023 | 3,211 | 3,396 | ||||||||||
642 | 6683494, 5.76%, 11/19/2024 | 5/24/2023 | 591 | 578 | ||||||||||
554 | 6683577, 5.06%, 11/19/2024 | 5/24/2023 | 515 | 536 | ||||||||||
8,628 | 6683595, 5.18%, 11/19/2024 | 5/24/2023 | 8,000 | 8,429 | ||||||||||
22,601 | 6683730, 5.85%, 11/19/2024 | 5/24/2023 | 20,759 | 22,165 | ||||||||||
7,480 | 6684137, 5.17%, 11/19/2024 | 5/24/2023 | 6,936 | 7,258 | ||||||||||
13,382 | 6684253, 4.38%, 11/19/2024 | 5/24/2023 | 12,551 | 11,273 | ||||||||||
539 | 6684352, 5.85%, 11/19/2024 | 5/24/2023 | 495 | 524 | ||||||||||
4,604 | 6684379, 5.85%, 11/19/2024 | 5/24/2023 | 4,228 | 4,391 | ||||||||||
19,687 | 6684415, 5.36%, 11/19/2024 | 5/24/2023 | 18,208 | 19,132 | ||||||||||
22,837 | 6684628, 4.99%, 11/19/2024 | 5/24/2023 | 21,233 | 18,133 | ||||||||||
3,169 | 6684779, 4.80%, 11/19/2024 | 5/24/2023 | 2,954 | 3,036 | ||||||||||
9,926 | 6684822, 4.56%, 11/19/2024 | 5/24/2023 | 9,286 | 9,452 | ||||||||||
5,983 | 6684942, 4.29%, 11/19/2024 | 5/24/2023 | 5,619 | 5,797 | ||||||||||
1,443 | 6685000, 6.01%, 11/19/2024 | 5/24/2023 | 1,322 | 1,387 | ||||||||||
3,209 | 6685015, 4.81%, 11/20/2024 | 5/25/2023 | 2,992 | 3,020 | ||||||||||
15,944 | 6685034, 4.81%, 11/20/2024 | 5/25/2023 | 14,862 | 15,006 | ||||||||||
3,926 | 6685116, 4.28%, 11/20/2024 | 5/25/2023 | 3,688 | 3,800 | ||||||||||
8,400 | 6685135, 4.29%, 11/20/2024 | 5/25/2023 | 7,889 | 8,151 | ||||||||||
1,168 | 6685189, 4.55%, 11/20/2024 | 5/25/2023 | 1,093 | 1,146 | ||||||||||
4,125 | 6685195, 4.29%, 11/20/2024 | 5/25/2023 | 3,874 | 3,819 | ||||||||||
4,050 | 6685224, 4.56%, 11/20/2024 | 5/25/2023 | 3,788 | 3,934 | ||||||||||
1,953 | 6685245, 5.36%, 11/20/2024 | 5/25/2023 | 1,806 | 1,919 | ||||||||||
954 | 6685285, 5.59%, 11/20/2024 | 5/25/2023 | 880 | 923 | ||||||||||
3,660 | 6685373, 4.29%, 11/20/2024 | 5/25/2023 | 3,438 | 3,551 | ||||||||||
222 | 6685452, 4.42%, 11/20/2024 | 5/25/2023 | 208 | 211 | ||||||||||
6,861 | 6685462, 5.36%, 11/20/2024 | 5/25/2023 | 6,345 | 6,552 | ||||||||||
6,457 | 6685571, 4.99%, 11/20/2024 | 5/25/2023 | 6,003 | 6,105 | ||||||||||
417 | 6685621, 4.37%, 11/20/2024 | 5/25/2023 | 391 | 395 | ||||||||||
10,415 | 6685640, 4.29%, 11/20/2024 | 5/25/2023 | 9,781 | 10,152 | ||||||||||
1,296 | 6685735, 5.36%, 11/21/2024 | 5/25/2023 | 1,198 | 1,258 | ||||||||||
413 | 6685748, 5.02%, 11/21/2024 | 5/25/2023 | 384 | 363 | ||||||||||
1,742 | 6685863, 5.99%, 11/21/2024 | 5/25/2023 | 1,597 | 1,691 | ||||||||||
1,994 | 6685928, 5.35%, 11/21/2024 | 5/25/2023 | 1,844 | 1,955 | ||||||||||
1,356 | 6685955, 5.35%, 11/21/2024 | 5/25/2023 | 1,254 | 1,303 | ||||||||||
1,747 | 6685966, 5.35%, 11/21/2024 | 5/25/2023 | 1,616 | 1,672 | ||||||||||
426 | 6685975, 4.55%, 11/21/2024 | 5/25/2023 | 398 | 423 | ||||||||||
7,586 | 6685985, 4.55%, 11/21/2024 | 5/25/2023 | 7,096 | 7,369 | ||||||||||
4,049 | 6686053, 4.28%, 11/21/2024 | 5/25/2023 | 3,803 | 3,752 | ||||||||||
9,005 | 6686084, 4.37%, 11/21/2024(f) | 5/25/2023 | 8,446 | 3,980 | ||||||||||
4,566 | 6686129, 4.28%, 11/21/2024 | 5/25/2023 | 4,288 | 4,245 | ||||||||||
8,292 | 6686236, 5.59%, 11/21/2024 | 5/25/2023 | 7,642 | 7,970 | ||||||||||
4,112 | 6686443, 4.97%, 11/22/2024 | 5/25/2023 | 3,823 | 3,884 | ||||||||||
1,705 | 6686512, 4.98%, 11/22/2024 | 5/25/2023 | 1,585 | 1,612 | ||||||||||
3,452 | 6686562, 4.27%, 11/22/2024 | 5/25/2023 | 3,242 | 3,376 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
155 | 6686967, 4.38%, 11/22/2024 | 5/25/2023 | 145 | 153 | ||||||||||
4,673 | 6687001, 5.04%, 11/22/2024 | 5/25/2023 | 4,341 | 4,428 | ||||||||||
524 | 6687147, 5.59%, 11/22/2024 | 5/25/2023 | 483 | 514 | ||||||||||
1,839 | 6687177, 4.56%, 11/22/2024 | 5/25/2023 | 1,720 | 1,639 | ||||||||||
997 | 6687229, 4.78%, 11/22/2024 | 5/25/2023 | 929 | 987 | ||||||||||
1,119 | 6687245, 4.97%, 11/22/2024 | 5/25/2023 | 1,040 | 1,061 | ||||||||||
16,636 | 6687261, 4.27%, 11/22/2024 | 5/25/2023 | 15,624 | 16,214 | ||||||||||
4,432 | 6687454, 4.79%, 11/22/2024 | 5/25/2023 | 4,131 | 4,168 | ||||||||||
5,407 | 6687574, 4.55%, 11/22/2024 | 5/25/2023 | 5,058 | 5,212 | ||||||||||
3,285 | 6687637, 4.55%, 11/22/2024 | 5/25/2023 | 3,072 | 3,188 | ||||||||||
2,683 | 6687721, 5.34%, 11/22/2024 | 5/25/2023 | 2,481 | 2,477 | ||||||||||
571 | 6687751, 5.03%, 11/22/2024 | 5/25/2023 | 531 | 541 | ||||||||||
52,777 | 6687755, 4.27%, 11/22/2024 | 5/25/2023 | 49,566 | 51,061 | ||||||||||
6,731 | 6688185, 4.27%, 11/22/2024 | 5/25/2023 | 6,321 | 6,509 | ||||||||||
13,963 | 6688241, 5.15%, 11/22/2024 | 5/25/2023 | 12,948 | 12,725 | ||||||||||
1,784 | 6688371, 4.26%, 11/22/2024 | 5/25/2023 | 1,675 | 1,648 | ||||||||||
4,694 | 6688388, 4.27%, 11/22/2024 | 5/25/2023 | 4,408 | 4,586 | ||||||||||
10,250 | 6688441, 4.27%, 11/22/2024 | 5/25/2023 | 9,626 | 9,531 | ||||||||||
603 | 6688594, 5.33%, 11/22/2024 | 5/25/2023 | 558 | 581 | ||||||||||
8,757 | 6688598, 4.27%, 11/22/2024 | 5/25/2023 | 8,224 | 8,525 | ||||||||||
15,027 | 6688679, 5.58%, 11/22/2024 | 5/25/2023 | 13,850 | 14,228 | ||||||||||
9,736 | 6688829, 5.34%, 11/22/2024 | 5/25/2023 | 9,005 | 8,574 | ||||||||||
1,664 | 6688895, 4.96%, 11/22/2024 | 5/25/2023 | 1,547 | 1,596 | ||||||||||
5,169 | 6688920, 5.16%, 11/22/2024 | 5/25/2023 | 4,793 | 4,846 | ||||||||||
298 | 6688969, 4.33%, 11/22/2024 | 5/25/2023 | 279 | 285 | ||||||||||
1,740 | 6689041, 4.98%, 11/22/2024 | 5/25/2023 | 1,617 | 1,692 | ||||||||||
10,540 | 6689074, 4.27%, 11/22/2024 | 5/25/2023 | 9,899 | 10,325 | ||||||||||
3,969 | 6689177, 4.98%, 11/22/2024 | 5/25/2023 | 3,690 | 3,892 | ||||||||||
1,954 | 6689252, 5.72%, 11/22/2024 | 5/25/2023 | 1,797 | 1,463 | ||||||||||
5,714 | 6689267, 4.27%, 11/22/2024 | 5/25/2023 | 5,366 | 5,301 | ||||||||||
7,610 | 6689344, 5.83%, 11/22/2024 | 5/25/2023 | 6,989 | 7,063 | ||||||||||
6,662 | 6689416, 4.27%, 11/22/2024 | 5/25/2023 | 6,257 | 6,488 | ||||||||||
1,393 | 6689472, 4.97%, 11/22/2024 | 5/25/2023 | 1,295 | 1,387 | ||||||||||
988 | 6689865, 5.72%, 11/23/2024 | 5/26/2023 | 909 | 760 | ||||||||||
18,355 | 6689900, 4.55%, 11/23/2024 | 5/26/2023 | 17,170 | 17,508 | ||||||||||
1,790 | 6690061, 5.96%, 11/23/2024 | 5/26/2023 | 1,641 | 984 | ||||||||||
3,461 | 6690075, 5.16%, 11/23/2024 | 5/26/2023 | 3,209 | 3,136 | ||||||||||
3,198 | 6690118, 5.15%, 11/23/2024 | 5/26/2023 | 2,965 | 2,907 | ||||||||||
27,300 | 6690147, 4.79%, 11/23/2024 | 5/26/2023 | 25,448 | 25,667 | ||||||||||
1,440 | 6690652, 5.59%, 11/23/2024 | 5/26/2023 | 1,327 | 907 | ||||||||||
874 | 6690661, 5.14%, 11/23/2024 | 5/26/2023 | 811 | 790 | ||||||||||
2,405 | 6690680, 5.59%, 11/23/2024 | 5/26/2023 | 2,216 | 2,063 | ||||||||||
26,066 | 6690710, 5.16%, 11/23/2024 | 5/26/2023 | 24,171 | 24,766 | ||||||||||
4,285 | 6691135, 4.27%, 11/23/2024 | 5/26/2023 | 4,024 | 4,142 | ||||||||||
3,099 | 6691259, 5.16%, 11/23/2024 | 5/26/2023 | 2,873 | 3,034 | ||||||||||
877 | 6691302, 5.32%, 11/23/2024 | 5/26/2023 | 811 | 810 | ||||||||||
3,505 | 6691319, 4.80%, 11/23/2024 | 5/26/2023 | 3,267 | 3,362 | ||||||||||
488 | 6691354, 5.03%, 11/23/2024(f) | 5/26/2023 | 453 | 471 | ||||||||||
21,371 | 6691360, 5.16%, 11/23/2024 | 5/26/2023 | 19,817 | 20,581 | ||||||||||
1,251 | 6691601, 4.27%, 11/23/2024 | 5/26/2023 | 1,175 | 1,228 | ||||||||||
917 | 6691609, 4.29%, 11/23/2024 | 5/26/2023 | 861 | 893 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,837 | 6691637, 4.27%, 11/23/2024 | 5/26/2023 | 9,238 | 9,617 | ||||||||||
1,734 | 6691766, 4.55%, 11/23/2024 | 5/26/2023 | 1,622 | 1,550 | ||||||||||
986 | 6691776, 5.82%, 11/23/2024 | 5/26/2023 | 906 | 933 | ||||||||||
1,356 | 6691779, 5.33%, 11/23/2024 | 5/26/2023 | 1,254 | 1,316 | ||||||||||
2,044 | 6691791, 4.27%, 11/23/2024 | 5/26/2023 | 1,920 | 2,003 | ||||||||||
8,309 | 6691815, 4.79%, 11/23/2024 | 5/26/2023 | 7,746 | 7,005 | ||||||||||
1,577 | 6691920, 5.81%, 11/23/2024 | 5/26/2023 | 1,449 | 961 | ||||||||||
1,334 | 6691948, 4.35%, 11/23/2024 | 5/26/2023 | 1,252 | 1,195 | ||||||||||
223 | 6692103, 4.39%, 11/23/2024 | 5/26/2023 | 209 | 216 | ||||||||||
4,910 | 6692116, 5.58%, 11/23/2024 | 5/26/2023 | 4,525 | 4,723 | ||||||||||
473 | 6692298, 5.98%, 11/23/2024 | 5/26/2023 | 433 | 453 | ||||||||||
3,568 | 6692300, 4.97%, 11/23/2024 | 5/26/2023 | 3,317 | 3,415 | ||||||||||
1,055 | 6692382, 5.34%, 11/23/2024 | 5/26/2023 | 975 | 927 | ||||||||||
909 | 6692438, 5.04%, 11/23/2024 | 5/26/2023 | 845 | 853 | ||||||||||
3,391 | 6692457, 4.27%, 11/23/2024 | 5/26/2023 | 3,185 | 3,323 | ||||||||||
3,463 | 6692475, 4.28%, 11/23/2024 | 5/26/2023 | 3,252 | 3,215 | ||||||||||
1,371 | 6692547, 5.83%, 11/23/2024 | 5/26/2023 | 1,259 | 1,231 | ||||||||||
4,236 | 6692562, 5.34%, 11/23/2024 | 5/26/2023 | 3,918 | 4,044 | ||||||||||
30,220 | 6692665, 5.16%, 11/23/2024 | 5/26/2023 | 28,023 | 29,097 | ||||||||||
4,272 | 6693094, 5.03%, 11/23/2024 | 5/26/2023 | 3,969 | 4,127 | ||||||||||
37,856 | 6693152, 5.34%, 11/23/2024 | 5/26/2023 | 35,012 | 33,288 | ||||||||||
1,269 | 6693430, 4.35%, 11/24/2024 | 5/30/2023 | 1,190 | 814 | ||||||||||
4,082 | 6693706, 5.33%, 11/24/2024 | 5/30/2023 | 3,775 | 3,763 | ||||||||||
898 | 6693773, 5.58%, 11/24/2024 | 5/30/2023 | 828 | 881 | ||||||||||
1,643 | 6693793, 4.96%, 11/24/2024 | 5/30/2023 | 1,528 | 1,336 | ||||||||||
494 | 6693806, 5.86%, 11/24/2024 | 5/30/2023 | 454 | 470 | ||||||||||
4,873 | 6693810, 4.79%, 11/24/2024 | 5/30/2023 | 4,542 | 4,592 | ||||||||||
5,814 | 6693846, 5.83%, 11/24/2024 | 5/30/2023 | 5,340 | 5,638 | ||||||||||
3,877 | 6693959, 5.34%, 11/24/2024 | 5/30/2023 | 3,586 | 3,427 | ||||||||||
13,933 | 6693994, 4.97%, 11/24/2024 | 5/30/2023 | 12,954 | 11,040 | ||||||||||
4,871 | 6694114, 4.79%, 11/24/2024 | 5/30/2023 | 4,541 | 4,667 | ||||||||||
2,476 | 6694241, 5.59%, 11/24/2024 | 5/30/2023 | 2,282 | 2,396 | ||||||||||
19,454 | 6694299, 4.27%, 11/24/2024 | 5/30/2023 | 18,270 | 19,022 | ||||||||||
5,997 | 6694520, 4.97%, 11/24/2024 | 5/30/2023 | 5,576 | 5,551 | ||||||||||
906 | 6694591, 5.35%, 11/24/2024 | 5/30/2023 | 838 | 881 | ||||||||||
46,775 | 6694594, 4.97%, 11/24/2024 | 5/30/2023 | 43,488 | 44,887 | ||||||||||
1,899 | 6695161, 5.04%, 11/24/2024(f) | 5/30/2023 | 1,764 | 1,561 | ||||||||||
1,758 | 6695179, 4.36%, 11/24/2024 | 5/30/2023 | 1,648 | 1,731 | ||||||||||
14,924 | 6695266, 4.79%, 11/24/2024 | 5/30/2023 | 13,912 | 14,638 | ||||||||||
1,158 | 6695474, 5.58%, 11/24/2024 | 5/30/2023 | 1,067 | 1,084 | ||||||||||
0 | 6695557, 5.34%, 11/24/2024 | 5/30/2023 | – | – | ||||||||||
12,974 | 6696386, 4.27%, 11/24/2024 | 5/30/2023 | 12,184 | 12,740 | ||||||||||
2,776 | 6699693, 5.00%, 11/25/2024 | 5/31/2023 | 2,581 | 2,633 | ||||||||||
3,442 | 6699733, 4.57%, 11/25/2024 | 5/31/2023 | 3,220 | 3,371 | ||||||||||
2,772 | 6699783, 6.01%, 11/25/2024 | 5/31/2023 | 2,541 | 2,665 | ||||||||||
2,083 | 6699841, 4.30%, 11/25/2024 | 5/31/2023 | 1,956 | 2,028 | ||||||||||
3,507 | 6699863, 5.00%, 11/25/2024 | 5/31/2023 | 3,261 | 3,431 | ||||||||||
421 | 6699897, 5.05%, 11/25/2024 | 5/31/2023 | 391 | 407 | ||||||||||
1,063 | 6699900, 5.36%, 11/25/2024 | 5/31/2023 | 983 | 983 | ||||||||||
3,793 | 6699927, 5.01%, 11/25/2024 | 5/31/2023 | 3,526 | 3,512 | ||||||||||
4,340 | 6699956, 4.82%, 11/25/2024 | 5/31/2023 | 4,045 | 4,199 | ||||||||||
4,391 | 6699977, 5.18%, 11/25/2024 | 5/31/2023 | 4,072 | 3,210 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,253 | 6699994, 6.00%, 11/25/2024 | 5/31/2023 | 1,149 | 1,169 | ||||||||||
6,370 | 6700008, 4.29%, 11/25/2024 | 5/31/2023 | 5,982 | 6,261 | ||||||||||
2,854 | 6700078, 5.19%, 11/25/2024 | 5/31/2023 | 2,646 | 2,767 | ||||||||||
4,119 | 6700108, 4.29%, 11/25/2024 | 5/31/2023 | 3,869 | 4,013 | ||||||||||
11,462 | 6700154, 4.82%, 11/25/2024 | 5/31/2023 | 10,684 | 11,075 | ||||||||||
4,642 | 6700340, 4.57%, 11/25/2024 | 5/31/2023 | 4,342 | 4,543 | ||||||||||
1,682 | 6700443, 5.37%, 11/25/2024 | 5/31/2023 | 1,555 | 1,584 | ||||||||||
1,270 | 6700461, 5.75%, 11/25/2024 | 5/31/2023 | 1,168 | 984 | ||||||||||
3,468 | 6700477, 4.29%, 11/25/2024 | 5/31/2023 | 3,257 | 3,226 | ||||||||||
3,467 | 6700508, 4.81%, 11/25/2024 | 5/31/2023 | 3,232 | 3,254 | ||||||||||
3,169 | 6700647, 5.19%, 11/25/2024 | 5/31/2023 | 2,939 | 3,078 | ||||||||||
15,275 | 6700911, 4.82%, 11/25/2024 | 5/31/2023 | 14,239 | 12,813 | ||||||||||
16,689 | 6701066, 4.82%, 11/25/2024 | 5/31/2023 | 15,557 | 16,316 | ||||||||||
1,205 | 6701325, 5.19%, 11/25/2024 | 5/31/2023 | 1,118 | 1,130 | ||||||||||
1,199 | 6701335, 5.35%, 11/25/2024 | 5/31/2023 | 1,109 | 875 | ||||||||||
702 | 6701386, 5.18%, 11/25/2024 | 5/31/2023 | 651 | 690 | ||||||||||
9,316 | 6701430, 4.57%, 11/25/2024 | 5/31/2023 | 8,714 | 8,982 | ||||||||||
39,354 | 6701515, 5.00%, 11/25/2024 | 5/31/2023 | 36,589 | 37,783 | ||||||||||
1,531 | 6702371, 4.58%, 11/25/2024 | 5/31/2023 | 1,432 | 1,458 | ||||||||||
5,866 | 6702382, 4.29%, 11/25/2024 | 5/31/2023 | 5,509 | 5,787 | ||||||||||
3,292 | 6702424, 5.38%, 11/25/2024 | 5/31/2023 | 3,045 | 3,103 | ||||||||||
38,851 | 6702487, 4.57%, 11/25/2024 | 5/31/2023 | 36,343 | 37,115 | ||||||||||
4,522 | 6702936, 4.57%, 11/25/2024 | 5/31/2023 | 4,230 | 4,365 | ||||||||||
9,407 | 6702975, 5.00%, 11/25/2024 | 5/31/2023 | 8,745 | 8,909 | ||||||||||
4,469 | 6703044, 4.82%, 11/25/2024 | 5/31/2023 | 4,165 | 4,401 | ||||||||||
6,965 | 6703141, 4.57%, 11/25/2024 | 5/31/2023 | 6,515 | 6,796 | ||||||||||
4,602 | 6703196, 4.82%, 11/25/2024 | 5/31/2023 | 4,289 | 4,477 | ||||||||||
3,315 | 6703268, 5.06%, 11/25/2024 | 5/31/2023 | 3,080 | 2,749 | ||||||||||
588 | 6703305, 4.40%, 11/25/2024 | 5/31/2023 | 551 | 563 | ||||||||||
2,937 | 6703322, 4.29%, 11/25/2024 | 5/31/2023 | 2,758 | 2,740 | ||||||||||
7,755 | 6703426, 5.86%, 11/25/2024 | 5/31/2023 | 7,123 | 7,369 | ||||||||||
15,002 | 6703561, 4.29%, 11/25/2024 | 5/31/2023 | 14,089 | 14,664 | ||||||||||
14,087 | 6703727, 4.29%, 11/25/2024 | 5/31/2023 | 13,230 | 13,778 | ||||||||||
25,373 | 6703822, 4.29%, 11/25/2024 | 5/31/2023 | 23,829 | 23,486 | ||||||||||
1,620 | 6704132, 4.58%, 11/26/2024 | 6/1/2023 | 1,515 | 1,600 | ||||||||||
3,640 | 6704164, 4.30%, 11/26/2024 | 6/1/2023 | 3,418 | 3,548 | ||||||||||
4,179 | 6704206, 6.01%, 11/26/2024 | 6/1/2023 | 3,831 | 3,697 | ||||||||||
20,978 | 6704261, 4.57%, 11/26/2024 | 6/1/2023 | 19,623 | 20,039 | ||||||||||
2,491 | 6704473, 6.02%, 11/26/2024 | 6/1/2023 | 2,283 | 2,345 | ||||||||||
800 | 6704521, 5.20%, 11/26/2024 | 6/1/2023 | 742 | 770 | ||||||||||
3,348 | 6704546, 5.00%, 11/26/2024 | 6/1/2023 | 3,113 | 3,311 | ||||||||||
3,608 | 6704654, 4.39%, 11/26/2024 | 6/1/2023 | 3,384 | 3,460 | ||||||||||
3,941 | 6704755, 4.57%, 11/26/2024 | 6/1/2023 | 3,687 | 3,860 | ||||||||||
1,438 | 6704884, 4.82%, 11/26/2024 | 6/1/2023 | 1,340 | 1,379 | ||||||||||
8,572 | 6704921, 4.29%, 11/26/2024 | 6/1/2023 | 8,050 | 7,948 | ||||||||||
13,958 | 6705005, 5.37%, 11/26/2024 | 6/1/2023 | 12,910 | 13,331 | ||||||||||
8,968 | 6705303, 5.00%, 11/26/2024 | 6/1/2023 | 8,338 | 7,130 | ||||||||||
33,809 | 6705446, 4.29%, 11/26/2024 | 6/1/2023 | 31,752 | 31,335 | ||||||||||
10,918 | 6705764, 4.57%, 11/26/2024 | 6/1/2023 | 10,213 | 10,407 | ||||||||||
4,588 | 6705873, 5.61%, 11/26/2024 | 6/1/2023 | 4,228 | 4,355 | ||||||||||
3,827 | 6705936, 4.82%, 11/26/2024 | 6/1/2023 | 3,567 | 3,602 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,425 | 6705946, 4.82%, 11/26/2024 | 6/1/2023 | 7,854 | 8,093 | ||||||||||
35,023 | 6705990, 5.00%, 11/26/2024(f) | 6/1/2023 | 32,562 | 26,899 | ||||||||||
7,352 | 6706252, 4.57%, 11/26/2024 | 6/1/2023 | 6,878 | 7,224 | ||||||||||
973 | 6706327, 4.83%, 11/26/2024 | 6/1/2023 | 907 | 954 | ||||||||||
5,861 | 6706344, 5.77%, 11/26/2024 | 6/1/2023 | 5,391 | 5,446 | ||||||||||
2,819 | 6706406, 5.18%, 11/26/2024 | 6/1/2023 | 2,614 | 2,762 | ||||||||||
13,024 | 6706436, 5.19%, 11/26/2024(f) | 6/1/2023 | 12,077 | 8,276 | ||||||||||
631 | 6706502, 5.07%, 11/26/2024 | 6/1/2023 | 586 | 611 | ||||||||||
2,356 | 6706517, 4.57%, 11/26/2024 | 6/1/2023 | 2,204 | 2,313 | ||||||||||
8,061 | 6706532, 5.61%, 11/26/2024 | 6/1/2023 | 7,430 | 7,659 | ||||||||||
642 | 6706602, 5.64%, 11/26/2024 | 6/1/2023 | 591 | 604 | ||||||||||
193 | 6706611, 4.43%, 11/26/2024 | 6/1/2023 | 181 | 185 | ||||||||||
1,163 | 6706621, 5.00%, 11/26/2024 | 6/1/2023 | 1,082 | 1,133 | ||||||||||
7,676 | 6706628, 5.77%, 11/26/2024(f) | 6/1/2023 | 7,060 | 5,800 | ||||||||||
2,809 | 6706690, 5.19%, 11/26/2024 | 6/1/2023 | 2,604 | 2,759 | ||||||||||
17,026 | 6706737, 4.39%, 11/26/2024 | 6/1/2023 | 15,969 | 16,485 | ||||||||||
646 | 6707063, 5.79%, 11/26/2024 | 6/1/2023 | 594 | 558 | ||||||||||
4,431 | 6707072, 5.19%, 11/26/2024 | 6/1/2023 | 4,109 | 4,355 | ||||||||||
16,405 | 6707134, 5.86%, 11/26/2024 | 6/1/2023 | 15,068 | 15,670 | ||||||||||
3,390 | 6707215, 5.94%, 11/27/2024 | 6/2/2023 | 3,110 | 3,250 | ||||||||||
2,692 | 6707232, 5.00%, 11/27/2024 | 6/2/2023 | 2,503 | 2,623 | ||||||||||
2,874 | 6707259, 4.82%, 11/27/2024 | 6/2/2023 | 2,679 | 2,712 | ||||||||||
24,089 | 6707280, 5.00%, 11/27/2024 | 6/2/2023 | 22,396 | 23,544 | ||||||||||
100 | 6707291, 4.73%, 11/27/2024 | 6/2/2023 | 94 | 99 | ||||||||||
1,951 | 6707296, 5.51%, 11/27/2024 | 6/2/2023 | 1,801 | 1,911 | ||||||||||
4,652 | 6707320, 4.90%, 11/27/2024 | 6/2/2023 | 4,331 | 4,133 | ||||||||||
11,231 | 6707363, 4.62%, 11/27/2024 | 6/2/2023 | 10,498 | 10,956 | ||||||||||
2,492 | 6707460, 5.77%, 11/27/2024 | 6/2/2023 | 2,291 | 2,410 | ||||||||||
1,057 | 6707490, 5.38%, 11/27/2024 | 6/2/2023 | 978 | 1,027 | ||||||||||
3,436 | 6707504, 5.19%, 11/27/2024 | 6/2/2023 | 3,186 | 2,617 | ||||||||||
5,692 | 6707656, 5.15%, 11/27/2024 | 6/2/2023 | 5,280 | 4,812 | ||||||||||
6,095 | 6707704, 4.90%, 11/27/2024 | 6/2/2023 | 5,675 | 5,961 | ||||||||||
2,897 | 6707868, 5.94%, 11/27/2024 | 6/2/2023 | 2,658 | 2,721 | ||||||||||
8,005 | 6707888, 6.35%, 11/27/2024 | 6/2/2023 | 7,302 | 7,494 | ||||||||||
1,934 | 6708008, 5.39%, 11/28/2024(f) | 6/2/2023 | 1,788 | 835 | ||||||||||
11,187 | 6708027, 5.14%, 11/28/2024 | 6/2/2023 | 10,380 | 10,675 | ||||||||||
8,778 | 6708129, 5.32%, 11/28/2024 | 6/2/2023 | 8,122 | 8,137 | ||||||||||
4,168 | 6708223, 4.61%, 11/28/2024 | 6/2/2023 | 3,896 | 4,073 | ||||||||||
824 | 6708256, 5.70%, 11/28/2024 | 6/2/2023 | 759 | 800 | ||||||||||
1,137 | 6708261, 5.69%, 11/28/2024 | 6/2/2023 | 1,047 | 1,109 | ||||||||||
2,074 | 6708273, 5.69%, 11/28/2024 | 6/2/2023 | 1,909 | 1,907 | ||||||||||
2,722 | 6708325, 4.89%, 11/28/2024 | 6/2/2023 | 2,535 | 2,396 | ||||||||||
919 | 6708339, 5.15%, 11/28/2024 | 6/2/2023 | 853 | 903 | ||||||||||
6,415 | 6708349, 5.14%, 11/28/2024 | 6/2/2023 | 5,952 | 6,283 | ||||||||||
5,457 | 6708426, 5.14%, 11/28/2024 | 6/2/2023 | 5,063 | 5,255 | ||||||||||
9,241 | 6708492, 5.50%, 11/28/2024 | 6/2/2023 | 8,529 | 8,778 | ||||||||||
9,102 | 6708564, 4.61%, 11/28/2024 | 6/2/2023 | 8,508 | 8,770 | ||||||||||
13,664 | 6708632, 5.13%, 11/29/2024 | 6/2/2023 | 12,678 | 11,506 | ||||||||||
694 | 6708734, 5.67%, 11/29/2024 | 6/2/2023 | 639 | 681 | ||||||||||
838 | 6708747, 5.51%, 11/29/2024 | 6/2/2023 | 773 | 797 | ||||||||||
1,340 | 6708753, 5.50%, 11/29/2024 | 6/2/2023 | 1,237 | 1,298 | ||||||||||
1,312 | 6708768, 6.18%, 11/29/2024 | 6/2/2023 | 1,199 | 1,221 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,140 | 6708781, 5.50%, 11/29/2024 | 6/2/2023 | 2,898 | 3,036 | ||||||||||
990 | 6708817, 6.08%, 11/29/2024 | 6/2/2023 | 907 | 974 | ||||||||||
1,243 | 6708853, 5.50%, 11/29/2024 | 6/2/2023 | 1,147 | 1,165 | ||||||||||
2,332 | 6708872, 5.13%, 11/29/2024 | 6/2/2023 | 2,164 | 2,299 | ||||||||||
3,298 | 6708929, 5.13%, 11/29/2024 | 6/2/2023 | 3,060 | 3,223 | ||||||||||
4,016 | 6708965, 5.50%, 11/29/2024 | 6/2/2023 | 3,707 | 3,856 | ||||||||||
409 | 6708986, 5.36%, 11/29/2024 | 6/2/2023 | 378 | 388 | ||||||||||
3,223 | 6708992, 5.92%, 11/29/2024 | 6/2/2023 | 2,957 | 2,936 | ||||||||||
3,172 | 6709020, 5.13%, 11/29/2024 | 6/2/2023 | 2,943 | 2,968 | ||||||||||
11,725 | 6709065, 5.50%, 11/29/2024 | 6/2/2023 | 10,821 | 11,349 | ||||||||||
34,855 | 6709179, 4.88%, 11/29/2024 | 6/2/2023 | 32,451 | 31,118 | ||||||||||
3,651 | 6709361, 5.13%, 11/29/2024 | 6/2/2023 | 3,387 | 3,484 | ||||||||||
2,338 | 6709390, 5.67%, 11/29/2024 | 6/2/2023 | 2,153 | 2,162 | ||||||||||
14,464 | 6709400, 6.17%, 11/29/2024 | 6/2/2023 | 13,223 | 12,979 | ||||||||||
2,216 | 6709495, 5.67%, 11/29/2024 | 6/2/2023 | 2,040 | 1,958 | ||||||||||
2,033 | 6709508, 4.87%, 11/29/2024 | 6/2/2023 | 1,893 | 1,978 | ||||||||||
21,223 | 6709597, 4.61%, 11/29/2024 | 6/2/2023 | 19,838 | 20,511 | ||||||||||
5,249 | 6709882, 5.49%, 11/30/2024 | 6/2/2023 | 4,845 | 5,183 | ||||||||||
8,596 | 6712996, 5.91%, 11/30/2024 | 6/2/2023 | 7,886 | 8,326 | ||||||||||
11,107 | 6713463, 5.68%, 11/30/2024 | 6/5/2023 | 10,224 | 10,458 | ||||||||||
1,426 | 6713691, 4.61%, 11/30/2024 | 6/5/2023 | 1,333 | 1,392 | ||||||||||
451 | 6713712, 6.09%, 11/30/2024 | 6/5/2023 | 412 | 435 | ||||||||||
4,478 | 6713717, 5.13%, 11/30/2024 | 6/5/2023 | 4,155 | 4,184 | ||||||||||
1,623 | 6713771, 4.89%, 11/30/2024 | 6/5/2023 | 1,511 | 1,571 | ||||||||||
7,707 | 6713794, 4.88%, 11/30/2024 | 6/5/2023 | 7,176 | 7,506 | ||||||||||
1,660 | 6713908, 5.68%, 11/30/2024 | 6/5/2023 | 1,528 | 1,584 | ||||||||||
18,448 | 6713941, 4.88%, 11/30/2024 | 6/5/2023 | 17,176 | 17,513 | ||||||||||
3,661 | 6714325, 4.88%, 11/30/2024 | 6/5/2023 | 3,409 | 3,484 | ||||||||||
4,766 | 6714383, 4.61%, 11/30/2024 | 6/5/2023 | 4,455 | 4,428 | ||||||||||
5,502 | 6714508, 6.08%, 11/30/2024 | 6/5/2023 | 5,036 | 5,177 | ||||||||||
720 | 6714619, 6.07%, 11/30/2024 | 6/5/2023 | 659 | 646 | ||||||||||
3,025 | 6714632, 6.17%, 11/30/2024 | 6/5/2023 | 2,765 | 2,925 | ||||||||||
7,673 | 6714707, 4.61%, 11/30/2024 | 6/5/2023 | 7,173 | 7,092 | ||||||||||
944 | 6714772, 6.15%, 11/30/2024 | 6/5/2023 | 863 | 779 | ||||||||||
19,266 | 6714781, 5.50%, 11/30/2024 | 6/5/2023 | 17,781 | 18,614 | ||||||||||
20,137 | 6715268, 4.61%, 11/30/2024 | 6/5/2023 | 18,823 | 18,519 | ||||||||||
1,730 | 6715459, 5.68%, 11/30/2024 | 6/5/2023 | 1,593 | 1,598 | ||||||||||
425 | 6715511, 5.40%, 11/30/2024 | 6/5/2023 | 392 | 356 | ||||||||||
293 | 6715559, 6.29%, 11/30/2024 | 6/5/2023 | 267 | 283 | ||||||||||
359 | 6715572, 4.73%, 11/30/2024 | 6/5/2023 | 335 | 344 | ||||||||||
1,489 | 6715576, 5.12%, 11/30/2024 | 6/5/2023 | 1,382 | 1,458 | ||||||||||
0 | 6715632, 6.32%, 11/30/2024 | 6/5/2023 | – | – | ||||||||||
2,686 | 6715655, 5.31%, 11/30/2024 | 6/5/2023 | 2,486 | 2,626 | ||||||||||
1,099 | 6715745, 4.61%, 11/30/2024 | 6/5/2023 | 1,028 | 1,071 | ||||||||||
1,951 | 6715766, 5.92%, 11/30/2024 | 6/5/2023 | 1,789 | 1,367 | ||||||||||
3,821 | 6715792, 4.89%, 11/30/2024 | 6/5/2023 | 3,557 | 3,637 | ||||||||||
1,427 | 6715880, 5.50%, 11/30/2024 | 6/5/2023 | 1,317 | 1,337 | ||||||||||
5,517 | 6715910, 6.08%, 11/30/2024 | 6/5/2023 | 5,051 | 5,254 | ||||||||||
17,143 | 6715996, 5.68%, 11/30/2024 | 6/5/2023 | 15,781 | 16,450 | ||||||||||
2,141 | 6716186, 5.49%, 11/30/2024 | 6/5/2023 | 1,976 | 2,097 | ||||||||||
325 | 6716212, 6.08%, 11/30/2024 | 6/5/2023 | 298 | 321 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
42,185 | 6716229, 5.13%, 11/30/2024 | 6/5/2023 | 39,139 | 40,605 | ||||||||||
341 | 6717851, 4.63%, 12/1/2024 | 6/6/2023 | 319 | 340 | ||||||||||
6,064 | 6717917, 5.15%, 12/1/2024 | 6/6/2023 | 5,626 | 5,938 | ||||||||||
11,279 | 6718039, 5.70%, 12/1/2024 | 6/6/2023 | 10,383 | 10,646 | ||||||||||
16,146 | 6718213, 5.33%, 12/1/2024 | 6/6/2023 | 14,941 | 15,489 | ||||||||||
5,847 | 6718497, 4.90%, 12/1/2024 | 6/6/2023 | 5,444 | 5,608 | ||||||||||
5,021 | 6718656, 6.20%, 12/1/2024 | 6/6/2023 | 4,590 | 4,781 | ||||||||||
3,177 | 6718764, 5.70%, 12/1/2024 | 6/6/2023 | 2,924 | 2,804 | ||||||||||
1,176 | 6718829, 5.97%, 12/1/2024 | 6/6/2023 | 1,078 | 993 | ||||||||||
1,029 | 6718840, 6.33%, 12/1/2024 | 6/6/2023 | 939 | 912 | ||||||||||
3,205 | 6718955, 6.19%, 12/1/2024 | 6/6/2023 | 2,930 | 3,101 | ||||||||||
3,718 | 6719104, 5.52%, 12/1/2024 | 6/6/2023 | 3,431 | 3,385 | ||||||||||
3,818 | 6719155, 4.91%, 12/1/2024 | 6/6/2023 | 3,554 | 3,638 | ||||||||||
5,887 | 6719247, 5.95%, 12/1/2024 | 6/6/2023 | 5,400 | 5,731 | ||||||||||
540 | 6719546, 4.72%, 12/1/2024 | 6/6/2023 | 504 | 519 | ||||||||||
1,579 | 6719574, 4.90%, 12/1/2024 | 6/6/2023 | 1,470 | 1,558 | ||||||||||
3,718 | 6719662, 5.70%, 12/1/2024 | 6/6/2023 | 3,423 | 3,512 | ||||||||||
1,359 | 6719701, 5.68%, 12/1/2024 | 6/6/2023 | 1,251 | 807 | ||||||||||
26,634 | 6719713, 4.62%, 12/1/2024 | 6/6/2023 | 24,896 | 25,848 | ||||||||||
4,964 | 6720224, 5.70%, 12/1/2024 | 6/6/2023 | 4,570 | 4,674 | ||||||||||
350 | 6720343, 4.75%, 12/1/2024 | 6/6/2023 | 326 | 314 | ||||||||||
3,588 | 6720348, 5.94%, 12/1/2024 | 6/6/2023 | 3,292 | 3,273 | ||||||||||
3,063 | 6720367, 5.70%, 12/1/2024 | 6/6/2023 | 2,820 | 2,711 | ||||||||||
15,558 | 6720439, 5.52%, 12/1/2024 | 6/6/2023 | 14,359 | 14,599 | ||||||||||
3,262 | 6720767, 4.72%, 12/1/2024 | 6/6/2023 | 3,045 | 3,158 | ||||||||||
7,180 | 6720850, 5.95%, 12/1/2024 | 6/6/2023 | 6,586 | 7,023 | ||||||||||
4,569 | 6720937, 6.10%, 12/1/2024 | 6/6/2023 | 4,183 | 4,408 | ||||||||||
750 | 6721082, 5.38%, 12/1/2024(f) | 6/6/2023 | 693 | 292 | ||||||||||
1,951 | 6721101, 4.89%, 12/1/2024 | 6/6/2023 | 1,816 | 1,855 | ||||||||||
8,101 | 6721113, 6.19%, 12/1/2024 | 6/6/2023 | 7,406 | 7,564 | ||||||||||
4,633 | 6721235, 6.19%, 12/1/2024 | 6/6/2023 | 4,235 | 4,411 | ||||||||||
41,853 | 6721293, 5.15%, 12/1/2024 | 6/6/2023 | 38,831 | 35,496 | ||||||||||
2,296 | 6721724, 5.51%, 12/1/2024 | 6/6/2023 | 2,119 | 2,146 | ||||||||||
2,035 | 6721749, 5.95%, 12/1/2024 | 6/6/2023 | 1,866 | 1,905 | ||||||||||
5,657 | 6721796, 5.33%, 12/1/2024 | 6/6/2023 | 5,235 | 5,340 | ||||||||||
1,670 | 6721901, 5.71%, 12/1/2024 | 6/6/2023 | 1,537 | 1,619 | ||||||||||
5,565 | 6721958, 4.90%, 12/1/2024 | 6/6/2023 | 5,181 | 4,592 | ||||||||||
3,213 | 6721975, 5.52%, 12/1/2024 | 6/7/2023 | 2,965 | 3,087 | ||||||||||
2,740 | 6722148, 4.90%, 12/2/2024 | 6/7/2023 | 2,551 | 2,450 | ||||||||||
0 | 6722237, 4.90%, 12/2/2024 | 6/7/2023 | – | – | ||||||||||
11,166 | 6722582, 5.95%, 12/2/2024 | 6/7/2023 | 10,244 | 9,569 | ||||||||||
4,864 | 6722794, 5.95%, 12/2/2024 | 6/7/2023 | 4,462 | 3,249 | ||||||||||
7,443 | 6722877, 5.33%, 12/2/2024 | 6/7/2023 | 6,888 | 7,287 | ||||||||||
1,968 | 6723049, 5.15%, 12/2/2024 | 6/7/2023 | 1,826 | 1,918 | ||||||||||
927 | 6723091, 6.08%, 12/2/2024 | 6/7/2023 | 849 | 497 | ||||||||||
8,826 | 6723115, 5.39%, 12/2/2024 | 6/7/2023 | 8,160 | 8,394 | ||||||||||
3,668 | 6723431, 5.33%, 12/2/2024 | 6/7/2023 | 3,395 | 3,378 | ||||||||||
11,833 | 6723533, 5.33%, 12/2/2024 | 6/7/2023 | 10,950 | 11,421 | ||||||||||
4,027 | 6723671, 4.71%, 12/2/2024 | 6/7/2023 | 3,759 | 3,793 | ||||||||||
1,788 | 6723788, 4.90%, 12/2/2024 | 6/7/2023 | 1,664 | 1,576 | ||||||||||
21,108 | 6723809, 5.95%, 12/2/2024 | 6/7/2023 | 19,363 | 20,443 | ||||||||||
10,940 | 6724290, 5.15%, 12/2/2024 | 6/7/2023 | 10,149 | 9,075 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,065 | 6724441, 5.15%, 12/2/2024 | 6/7/2023 | 7,483 | 7,714 | ||||||||||
3,353 | 6724532, 6.19%, 12/2/2024 | 6/7/2023 | 3,065 | 2,089 | ||||||||||
5,125 | 6724575, 6.10%, 12/2/2024 | 6/7/2023 | 4,691 | 2,841 | ||||||||||
22,798 | 6724690, 5.39%, 12/2/2024 | 6/7/2023 | 21,079 | 11,316 | ||||||||||
2,333 | 6724921, 6.10%, 12/2/2024 | 6/7/2023 | 2,136 | 2,179 | ||||||||||
602 | 6724962, 6.37%, 12/2/2024 | 6/7/2023 | 549 | 568 | ||||||||||
35,159 | 6724971, 5.33%, 12/2/2024 | 6/7/2023 | 32,534 | 34,170 | ||||||||||
1,071 | 6725468, 5.40%, 12/2/2024 | 6/7/2023 | 990 | 785 | ||||||||||
668 | 6725482, 5.35%, 12/2/2024 | 6/7/2023 | 618 | 656 | ||||||||||
35,232 | 6725489, 4.62%, 12/2/2024 | 6/7/2023 | 32,933 | 32,793 | ||||||||||
861 | 6725615, 6.33%, 12/3/2024 | 6/8/2023 | 785 | 812 | ||||||||||
5,749 | 6725636, 4.90%, 12/3/2024 | 6/8/2023 | 5,353 | 5,527 | ||||||||||
3,996 | 6725682, 5.95%, 12/3/2024 | 6/8/2023 | 3,666 | 3,912 | ||||||||||
4,219 | 6725742, 4.71%, 12/3/2024 | 6/8/2023 | 3,938 | 4,051 | ||||||||||
3,111 | 6725795, 5.14%, 12/3/2024 | 6/8/2023 | 2,887 | 2,970 | ||||||||||
15,151 | 6725823, 6.19%, 12/3/2024 | 6/8/2023 | 13,851 | 12,519 | ||||||||||
3,946 | 6725941, 5.14%, 12/3/2024 | 6/8/2023 | 3,662 | 3,774 | ||||||||||
2,830 | 6726050, 4.90%, 12/3/2024 | 6/8/2023 | 2,635 | 2,764 | ||||||||||
1,191 | 6726074, 5.95%, 12/3/2024 | 6/8/2023 | 1,092 | 1,162 | ||||||||||
11,706 | 6726089, 5.15%, 12/3/2024 | 6/8/2023 | 10,861 | 11,399 | ||||||||||
8,886 | 6726221, 5.69%, 12/4/2024 | 6/8/2023 | 8,180 | 7,833 | ||||||||||
2,219 | 6726284, 4.89%, 12/4/2024 | 6/8/2023 | 2,066 | 2,157 | ||||||||||
757 | 6726315, 4.70%, 12/4/2024 | 6/8/2023 | 707 | 713 | ||||||||||
6,450 | 6726327, 4.62%, 12/4/2024 | 6/8/2023 | 6,029 | 6,315 | ||||||||||
2,728 | 6726396, 6.08%, 12/4/2024 | 6/8/2023 | 2,497 | 2,155 | ||||||||||
1,332 | 6726416, 5.69%, 12/4/2024 | 6/8/2023 | 1,226 | 1,298 | ||||||||||
3,619 | 6726439, 4.62%, 12/4/2024 | 6/8/2023 | 3,383 | 3,496 | ||||||||||
6,158 | 6726468, 4.61%, 12/4/2024 | 6/8/2023 | 5,756 | 5,735 | ||||||||||
695 | 6726534, 5.95%, 12/4/2024 | 6/8/2023 | 637 | 660 | ||||||||||
3,165 | 6726540, 5.50%, 12/4/2024 | 6/8/2023 | 2,921 | 2,881 | ||||||||||
263 | 6726763, 6.16%, 12/5/2024 | 6/8/2023 | 240 | 259 | ||||||||||
762 | 6726805, 5.49%, 12/5/2024 | 6/8/2023 | 703 | 756 | ||||||||||
1,129 | 6726895, 5.92%, 12/5/2024 | 6/8/2023 | 1,036 | 1,102 | ||||||||||
6,399 | 6727619, 4.88%, 12/5/2024 | 6/8/2023 | 5,958 | 5,740 | ||||||||||
1,910 | 6727865, 6.08%, 12/5/2024 | 6/8/2023 | 1,748 | 1,798 | ||||||||||
10,379 | 6727921, 5.92%, 12/5/2024 | 6/8/2023 | 9,521 | 9,495 | ||||||||||
9,069 | 6728073, 5.31%, 12/5/2024 | 6/8/2023 | 8,391 | 8,542 | ||||||||||
18,656 | 6728204, 5.68%, 12/5/2024 | 6/8/2023 | 17,173 | 17,780 | ||||||||||
3,741 | 6728422, 4.89%, 12/5/2024 | 6/8/2023 | 3,483 | 3,700 | ||||||||||
2,932 | 6728500, 5.68%, 12/5/2024 | 6/8/2023 | 2,699 | 2,578 | ||||||||||
644 | 6728516, 6.32%, 12/5/2024 | 6/8/2023 | 588 | 573 | ||||||||||
1,325 | 6728527, 5.38%, 12/5/2024 | 6/8/2023 | 1,225 | 1,121 | ||||||||||
9,572 | 6728537, 4.61%, 12/5/2024 | 6/8/2023 | 8,947 | 9,334 | ||||||||||
7,660 | 6728641, 6.17%, 12/5/2024 | 6/8/2023 | 7,003 | 7,310 | ||||||||||
2,899 | 6728747, 5.50%, 12/5/2024 | 6/8/2023 | 2,675 | 2,840 | ||||||||||
7,426 | 6728788, 5.31%, 12/5/2024 | 6/8/2023 | 6,872 | 6,882 | ||||||||||
16,650 | 6728842, 5.37%, 12/5/2024 | 6/8/2023 | 15,394 | 15,290 | ||||||||||
2,375 | 6729020, 6.32%, 12/5/2024 | 6/8/2023 | 2,167 | 2,303 | ||||||||||
8,363 | 6729085, 5.13%, 12/5/2024 | 6/8/2023 | 7,759 | 6,986 | ||||||||||
8,566 | 6729147, 4.88%, 12/5/2024 | 6/8/2023 | 7,975 | 8,482 | ||||||||||
2,757 | 6729354, 5.67%, 12/5/2024 | 6/8/2023 | 2,539 | 2,422 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,298 | 6729377, 4.70%, 12/5/2024 | 6/8/2023 | 1,211 | 1,051 | ||||||||||
7,126 | 6729386, 5.92%, 12/5/2024 | 6/8/2023 | 6,537 | 6,641 | ||||||||||
1,515 | 6729445, 5.68%, 12/5/2024 | 6/8/2023 | 1,395 | 1,455 | ||||||||||
1,185 | 6729469, 4.68%, 12/5/2024(f) | 6/8/2023 | 1,106 | 452 | ||||||||||
26,408 | 6729475, 6.17%, 12/5/2024 | 6/8/2023 | 24,142 | 23,872 | ||||||||||
1,348 | 6730223, 5.92%, 12/6/2024 | 6/9/2023 | 1,236 | 1,259 | ||||||||||
728 | 6730243, 5.37%, 12/6/2024 | 6/9/2023 | 674 | 654 | ||||||||||
10,202 | 6730488, 4.60%, 12/6/2024 | 6/9/2023 | 9,537 | 9,907 | ||||||||||
3,649 | 6730571, 5.32%, 12/6/2024 | 6/9/2023 | 3,377 | 3,447 | ||||||||||
659 | 6730621, 5.41%, 12/6/2024 | 6/9/2023 | 609 | 337 | ||||||||||
42,152 | 6730686, 5.13%, 12/6/2024 | 6/9/2023 | 39,108 | 40,667 | ||||||||||
457 | 6731349, 4.70%, 12/6/2024 | 6/9/2023 | 426 | 436 | ||||||||||
1,808 | 6731362, 5.68%, 12/6/2024 | 6/9/2023 | 1,665 | 1,720 | ||||||||||
10,632 | 6731426, 5.50%, 12/6/2024 | 6/9/2023 | 9,812 | 8,356 | ||||||||||
7,465 | 6731571, 5.68%, 12/6/2024 | 6/9/2023 | 6,872 | 7,066 | ||||||||||
3,645 | 6731665, 5.50%, 12/6/2024 | 6/9/2023 | 3,364 | 3,537 | ||||||||||
215 | 6731732, 6.08%, 12/6/2024 | 6/9/2023 | 196 | 211 | ||||||||||
1,699 | 6731754, 5.93%, 12/6/2024 | 6/9/2023 | 1,558 | 1,610 | ||||||||||
7,546 | 6731769, 5.37%, 12/6/2024 | 6/9/2023 | 6,977 | 7,087 | ||||||||||
6,704 | 6732018, 4.60%, 12/6/2024 | 6/9/2023 | 6,267 | 6,232 | ||||||||||
3,116 | 6732082, 4.70%, 12/6/2024 | 6/9/2023 | 2,909 | 2,936 | ||||||||||
1,512 | 6732173, 5.37%, 12/6/2024 | 6/9/2023 | 1,398 | 1,424 | ||||||||||
4,555 | 6732199, 4.88%, 12/6/2024 | 6/9/2023 | 4,241 | 4,511 | ||||||||||
66,552 | 6732257, 5.13%, 12/6/2024 | 6/9/2023 | 61,745 | 64,246 | ||||||||||
23,624 | 6732933, 6.32%, 12/6/2024 | 6/9/2023 | 21,550 | 20,868 | ||||||||||
22,818 | 6733207, 5.13%, 12/6/2024 | 6/9/2023 | 21,170 | 21,983 | ||||||||||
21,577 | 6733497, 5.13%, 12/6/2024 | 6/9/2023 | 20,018 | 21,168 | ||||||||||
855 | 6733798, 6.16%, 12/7/2024 | 6/12/2023 | 782 | 768 | ||||||||||
29,667 | 6733869, 5.13%, 12/7/2024 | 6/12/2023 | 27,525 | 29,135 | ||||||||||
28,809 | 6734498, 4.61%, 12/7/2024 | 6/12/2023 | 26,929 | 26,820 | ||||||||||
334 | 6734776, 6.20%, 12/7/2024 | 6/12/2023 | 305 | 325 | ||||||||||
1,340 | 6734791, 5.12%, 12/7/2024 | 6/12/2023 | 1,244 | 1,315 | ||||||||||
543 | 6734807, 6.05%, 12/7/2024 | 6/12/2023 | 498 | 493 | ||||||||||
9,202 | 6735663, 5.13%, 12/7/2024 | 6/12/2023 | 8,537 | 7,881 | ||||||||||
2,708 | 6735776, 5.93%, 12/7/2024 | 6/12/2023 | 2,484 | 2,620 | ||||||||||
9,140 | 6735850, 4.60%, 12/7/2024 | 6/12/2023 | 8,544 | 8,341 | ||||||||||
65,534 | 6735937, 4.88%, 12/7/2024 | 6/12/2023 | 61,015 | 62,143 | ||||||||||
932 | 6736738, 5.68%, 12/7/2024 | 6/12/2023 | 858 | 909 | ||||||||||
1,211 | 6736762, 5.92%, 12/7/2024 | 6/12/2023 | 1,111 | 1,131 | ||||||||||
35,609 | 6736806, 6.08%, 12/7/2024 | 6/12/2023 | 32,596 | 30,831 | ||||||||||
617 | 6737226, 4.69%, 12/7/2024 | 6/12/2023 | 576 | 599 | ||||||||||
16,213 | 6737252, 5.31%, 12/7/2024 | 6/12/2023 | 15,003 | 15,528 | ||||||||||
3,887 | 6739363, 6.34%, 12/8/2024 | 6/13/2023 | 3,546 | 3,209 | ||||||||||
921 | 6739555, 5.72%, 12/8/2024 | 6/13/2023 | 847 | 872 | ||||||||||
4,619 | 6739571, 5.52%, 12/8/2024 | 6/13/2023 | 4,263 | 4,430 | ||||||||||
320 | 6739621, 5.73%, 12/8/2024 | 6/13/2023 | 295 | 305 | ||||||||||
4,592 | 6739625, 4.90%, 12/8/2024 | 6/13/2023 | 4,275 | 4,361 | ||||||||||
2,521 | 6739706, 5.52%, 12/8/2024 | 6/13/2023 | 2,326 | 2,400 | ||||||||||
3,612 | 6739781, 5.52%, 12/8/2024 | 6/13/2023 | 3,333 | 3,507 | ||||||||||
1,432 | 6739905, 5.69%, 12/8/2024 | 6/13/2023 | 1,319 | 1,365 | ||||||||||
6,347 | 6739939, 6.35%, 12/8/2024 | 6/13/2023 | 5,790 | 6,089 | ||||||||||
2,815 | 6740197, 5.16%, 12/8/2024 | 6/13/2023 | 2,612 | 2,728 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
11,805 | 6740293, 4.90%, 12/8/2024 | 6/13/2023 | 10,991 | 11,403 | ||||||||||
1,017 | 6740503, 5.50%, 12/8/2024 | 6/13/2023 | 938 | 951 | ||||||||||
2,575 | 6740525, 6.34%, 12/8/2024 | 6/13/2023 | 2,349 | 2,401 | ||||||||||
1,841 | 6740590, 6.11%, 12/8/2024 | 6/13/2023 | 1,685 | 1,780 | ||||||||||
10,836 | 6740671, 4.62%, 12/8/2024 | 6/13/2023 | 10,129 | 10,076 | ||||||||||
4,920 | 6740926, 5.71%, 12/8/2024 | 6/13/2023 | 4,529 | 4,686 | ||||||||||
5,544 | 6741058, 5.95%, 12/8/2024 | 6/13/2023 | 5,086 | 5,098 | ||||||||||
3,218 | 6741115, 4.90%, 12/8/2024 | 6/13/2023 | 2,996 | 3,182 | ||||||||||
999 | 6741202, 5.40%, 12/8/2024 | 6/13/2023 | 923 | 895 | ||||||||||
1,059 | 6741229, 5.70%, 12/8/2024 | 6/13/2023 | 975 | 1,028 | ||||||||||
28,194 | 6741254, 5.70%, 12/8/2024 | 6/13/2023 | 25,954 | 26,708 | ||||||||||
4,307 | 6741732, 5.95%, 12/8/2024 | 6/13/2023 | 3,951 | 4,041 | ||||||||||
2,103 | 6741897, 5.69%, 12/8/2024 | 6/13/2023 | 1,936 | 1,880 | ||||||||||
2,538 | 6742005, 5.71%, 12/8/2024 | 6/13/2023 | 2,336 | 2,249 | ||||||||||
49,797 | 6742044, 5.33%, 12/8/2024 | 6/13/2023 | 46,080 | 47,699 | ||||||||||
10,533 | 6742800, 4.62%, 12/8/2024 | 6/13/2023 | 9,846 | 10,172 | ||||||||||
2,968 | 6742939, 5.39%, 12/9/2024 | 6/14/2023 | 2,744 | 1,563 | ||||||||||
20,920 | 6743086, 4.90%, 12/9/2024 | 6/14/2023 | 19,477 | 20,203 | ||||||||||
816 | 6743662, 5.96%, 12/9/2024 | 6/14/2023 | 748 | 789 | ||||||||||
638 | 6743737, 4.69%, 12/9/2024 | 6/14/2023 | 596 | 603 | ||||||||||
13,878 | 6743805, 5.15%, 12/9/2024 | 6/14/2023 | 12,876 | 13,385 | ||||||||||
480 | 6744119, 5.39%, 12/9/2024 | 6/14/2023 | 444 | 464 | ||||||||||
9,261 | 6744141, 4.90%, 12/9/2024 | 6/14/2023 | 8,623 | 8,890 | ||||||||||
10,882 | 6744266, 5.15%, 12/9/2024 | 6/14/2023 | 10,096 | 10,535 | ||||||||||
6,764 | 6744414, 6.20%, 12/9/2024 | 6/14/2023 | 6,183 | 6,093 | ||||||||||
960 | 6744511, 5.73%, 12/9/2024 | 6/14/2023 | 883 | 708 | ||||||||||
6,894 | 6744530, 6.20%, 12/9/2024 | 6/14/2023 | 6,302 | 6,195 | ||||||||||
9,124 | 6744601, 5.52%, 12/9/2024 | 6/14/2023 | 8,421 | 8,920 | ||||||||||
1,024 | 6744695, 4.71%, 12/9/2024 | 6/14/2023 | 956 | 1,003 | ||||||||||
7,250 | 6744709, 5.70%, 12/9/2024 | 6/14/2023 | 6,674 | 6,708 | ||||||||||
33,067 | 6744788, 4.62%, 12/9/2024 | 6/14/2023 | 30,909 | 32,458 | ||||||||||
2,721 | 6745276, 4.89%, 12/9/2024 | 6/14/2023 | 2,533 | 2,428 | ||||||||||
4,494 | 6745448, 5.52%, 12/9/2024 | 6/14/2023 | 4,148 | 3,516 | ||||||||||
3,680 | 6745497, 5.34%, 12/9/2024 | 6/14/2023 | 3,406 | 3,466 | ||||||||||
1,750 | 6745550, 5.51%, 12/9/2024 | 6/14/2023 | 1,616 | 1,666 | ||||||||||
6,278 | 6745574, 4.71%, 12/9/2024 | 6/14/2023 | 5,861 | 5,556 | ||||||||||
18,915 | 6745658, 5.95%, 12/9/2024 | 6/14/2023 | 17,352 | 17,331 | ||||||||||
9,203 | 6745912, 5.15%, 12/9/2024 | 6/14/2023 | 8,539 | 8,799 | ||||||||||
2,949 | 6745996, 5.95%, 12/9/2024 | 6/14/2023 | 2,705 | 2,759 | ||||||||||
4,371 | 6746034, 5.94%, 12/9/2024 | 6/14/2023 | 4,010 | 3,798 | ||||||||||
1,995 | 6746109, 6.19%, 12/9/2024 | 6/14/2023 | 1,823 | 1,237 | ||||||||||
1,546 | 6746114, 5.94%, 12/9/2024 | 6/14/2023 | 1,418 | 1,418 | ||||||||||
5,483 | 6746136, 5.52%, 12/9/2024 | 6/14/2023 | 5,060 | 5,310 | ||||||||||
5,940 | 6746198, 4.63%, 12/9/2024 | 6/14/2023 | 5,552 | 5,779 | ||||||||||
3,448 | 6746252, 5.71%, 12/9/2024 | 6/14/2023 | 3,174 | 3,174 | ||||||||||
6,487 | 6746265, 5.33%, 12/9/2024 | 6/14/2023 | 6,003 | 6,126 | ||||||||||
10,931 | 6746292, 6.10%, 12/9/2024 | 6/14/2023 | 10,007 | 8,646 | ||||||||||
7,471 | 6746353, 5.15%, 12/9/2024 | 6/14/2023 | 6,932 | 7,336 | ||||||||||
4,402 | 6746448, 4.63%, 12/9/2024 | 6/14/2023 | 4,115 | 4,304 | ||||||||||
4,624 | 6746479, 5.52%, 12/9/2024 | 6/14/2023 | 4,267 | 4,488 | ||||||||||
510 | 6746527, 5.36%, 12/9/2024 | 6/14/2023 | 472 | 387 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
14,005 | 6746539, 5.15%, 12/9/2024 | 6/14/2023 | 12,993 | 13,616 | ||||||||||
5,560 | 6746627, 5.15%, 12/9/2024 | 6/14/2023 | 5,158 | 5,227 | ||||||||||
6,930 | 6746670, 5.70%, 12/9/2024 | 6/14/2023 | 6,379 | 6,554 | ||||||||||
4,246 | 6746673, 5.52%, 12/10/2024 | 6/15/2023 | 3,919 | 3,302 | ||||||||||
3,334 | 6746732, 5.70%, 12/10/2024 | 6/15/2023 | 3,069 | 3,175 | ||||||||||
9,753 | 6746794, 5.15%, 12/10/2024 | 6/15/2023 | 9,048 | 9,288 | ||||||||||
5,703 | 6746880, 4.62%, 12/10/2024 | 6/15/2023 | 5,331 | 5,624 | ||||||||||
903 | 6746957, 6.35%, 12/10/2024 | 6/15/2023 | 824 | 882 | ||||||||||
3,967 | 6746980, 4.63%, 12/10/2024 | 6/15/2023 | 3,707 | 3,703 | ||||||||||
1,225 | 6747029, 5.51%, 12/10/2024 | 6/15/2023 | 1,131 | 1,124 | ||||||||||
902 | 6747039, 5.71%, 12/10/2024 | 6/15/2023 | 830 | 832 | ||||||||||
5,753 | 6747044, 5.39%, 12/10/2024 | 6/15/2023 | 5,319 | 4,854 | ||||||||||
929 | 6747084, 5.50%, 12/10/2024 | 6/15/2023 | 858 | 893 | ||||||||||
5,018 | 6747097, 4.91%, 12/10/2024 | 6/15/2023 | 4,671 | 4,762 | ||||||||||
2,965 | 6747135, 5.95%, 12/10/2024 | 6/15/2023 | 2,720 | 2,905 | ||||||||||
1,871 | 6747195, 5.51%, 12/10/2024 | 6/15/2023 | 1,727 | 1,784 | ||||||||||
2,241 | 6747213, 5.94%, 12/10/2024 | 6/15/2023 | 2,056 | 1,946 | ||||||||||
16,422 | 6747234, 4.62%, 12/10/2024 | 6/15/2023 | 15,350 | 15,822 | ||||||||||
11,100 | 6747346, 5.52%, 12/10/2024 | 6/15/2023 | 10,244 | 10,212 | ||||||||||
2,104 | 6747453, 5.14%, 12/11/2024 | 6/15/2023 | 1,952 | 2,074 | ||||||||||
1,759 | 6747486, 6.33%, 12/11/2024 | 6/15/2023 | 1,605 | 1,699 | ||||||||||
872 | 6747515, 5.31%, 12/11/2024 | 6/15/2023 | 807 | 847 | ||||||||||
2,803 | 6747529, 5.13%, 12/11/2024 | 6/15/2023 | 2,601 | 2,678 | ||||||||||
7,626 | 6747564, 5.32%, 12/11/2024 | 6/15/2023 | 7,057 | 5,945 | ||||||||||
4,675 | 6747620, 5.51%, 12/11/2024 | 6/15/2023 | 4,315 | 3,615 | ||||||||||
2,400 | 6747649, 5.33%, 12/11/2024 | 6/15/2023 | 2,220 | 2,229 | ||||||||||
2,034 | 6747661, 5.33%, 12/11/2024 | 6/15/2023 | 1,882 | 1,950 | ||||||||||
965 | 6747679, 5.50%, 12/11/2024 | 6/15/2023 | 891 | 958 | ||||||||||
14,058 | 6747745, 5.69%, 12/11/2024 | 6/15/2023 | 12,941 | 13,296 | ||||||||||
4,918 | 6747877, 5.14%, 12/11/2024 | 6/15/2023 | 4,563 | 4,803 | ||||||||||
1,136 | 6747929, 5.40%, 12/11/2024 | 6/15/2023 | 1,050 | 616 | ||||||||||
3,306 | 6747941, 6.18%, 12/11/2024 | 6/15/2023 | 3,023 | 3,194 | ||||||||||
1,396 | 6747977, 4.91%, 12/11/2024 | 6/15/2023 | 1,300 | 1,249 | ||||||||||
11,757 | 6747997, 5.51%, 12/11/2024 | 6/15/2023 | 10,851 | 11,191 | ||||||||||
10,011 | 6748243, 6.17%, 12/12/2024 | 6/15/2023 | 9,152 | 9,309 | ||||||||||
2,530 | 6748496, 5.92%, 12/12/2024 | 6/15/2023 | 2,321 | 2,361 | ||||||||||
864 | 6748549, 5.92%, 12/12/2024 | 6/15/2023 | 793 | 841 | ||||||||||
918 | 6748574, 5.90%, 12/12/2024 | 6/15/2023 | 843 | 793 | ||||||||||
5,299 | 6748593, 5.31%, 12/12/2024 | 6/15/2023 | 4,903 | 4,883 | ||||||||||
1,149 | 6748797, 4.71%, 12/12/2024 | 6/15/2023 | 1,072 | 934 | ||||||||||
8,990 | 6748873, 5.31%, 12/12/2024 | 6/15/2023 | 8,319 | 7,130 | ||||||||||
4,871 | 6748960, 4.61%, 12/12/2024 | 6/15/2023 | 4,553 | 4,723 | ||||||||||
1,389 | 6749075, 5.37%, 12/12/2024 | 6/15/2023 | 1,284 | 1,351 | ||||||||||
2,275 | 6749125, 6.07%, 12/12/2024 | 6/15/2023 | 2,083 | 2,080 | ||||||||||
3,817 | 6749159, 5.92%, 12/12/2024 | 6/15/2023 | 3,501 | 2,656 | ||||||||||
1,914 | 6749313, 4.60%, 12/12/2024 | 6/15/2023 | 1,789 | 1,786 | ||||||||||
2,093 | 6749346, 5.93%, 12/12/2024 | 6/15/2023 | 1,920 | 1,958 | ||||||||||
3,884 | 6749400, 4.70%, 12/12/2024 | 6/15/2023 | 3,625 | 2,725 | ||||||||||
8,905 | 6749482, 4.61%, 12/12/2024 | 6/15/2023 | 8,324 | 8,692 | ||||||||||
10,327 | 6749590, 5.13%, 12/12/2024 | 6/15/2023 | 9,582 | 9,999 | ||||||||||
5,854 | 6749912, 5.93%, 12/12/2024 | 6/15/2023 | 5,370 | 5,569 | ||||||||||
53,612 | 6749984, 5.31%, 12/12/2024 | 6/15/2023 | 49,611 | 51,648 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
640 | 6750610, 5.53%, 12/12/2024 | 6/15/2023 | 591 | 618 | ||||||||||
1,783 | 6750618, 5.50%, 12/12/2024 | 6/15/2023 | 1,646 | 1,752 | ||||||||||
32,143 | 6750685, 4.88%, 12/12/2024 | 6/15/2023 | 29,927 | 31,781 | ||||||||||
5,063 | 6751144, 4.61%, 12/12/2024 | 6/15/2023 | 4,732 | 4,884 | ||||||||||
3,814 | 6751166, 5.50%, 12/12/2024 | 6/15/2023 | 3,520 | 3,694 | ||||||||||
2,924 | 6751226, 5.13%, 12/12/2024 | 6/15/2023 | 2,713 | 2,820 | ||||||||||
9,461 | 6751250, 5.31%, 12/12/2024 | 6/15/2023 | 8,755 | 8,761 | ||||||||||
3,671 | 6751348, 4.61%, 12/12/2024 | 6/15/2023 | 3,431 | 3,589 | ||||||||||
5,322 | 6751401, 4.61%, 12/12/2024 | 6/15/2023 | 4,974 | 5,128 | ||||||||||
6,771 | 6751444, 4.61%, 12/12/2024 | 6/15/2023 | 6,329 | 6,318 | ||||||||||
2,806 | 6751513, 5.38%, 12/12/2024 | 6/15/2023 | 2,594 | 1,541 | ||||||||||
9,699 | 6751532, 4.61%, 12/12/2024 | 6/15/2023 | 9,066 | 9,047 | ||||||||||
6,618 | 6751652, 5.32%, 12/12/2024 | 6/15/2023 | 6,124 | 6,332 | ||||||||||
12,994 | 6751725, 4.88%, 12/12/2024 | 6/15/2023 | 12,098 | 11,633 | ||||||||||
8,451 | 6752004, 5.68%, 12/13/2024 | 6/16/2023 | 7,780 | 8,046 | ||||||||||
8,723 | 6752158, 4.61%, 12/13/2024 | 6/16/2023 | 8,154 | 8,105 | ||||||||||
8,433 | 6752302, 6.08%, 12/13/2024 | 6/16/2023 | 7,720 | 6,740 | ||||||||||
9,122 | 6752476, 4.70%, 12/13/2024 | 6/16/2023 | 8,516 | 8,355 | ||||||||||
18,758 | 6752778, 4.61%, 12/13/2024 | 6/16/2023 | 17,534 | 18,283 | ||||||||||
6,157 | 6753019, 5.13%, 12/13/2024 | 6/16/2023 | 5,712 | 5,940 | ||||||||||
6,055 | 6753103, 5.49%, 12/13/2024 | 6/16/2023 | 5,588 | 5,658 | ||||||||||
841 | 6753179, 5.31%, 12/13/2024 | 6/16/2023 | 778 | 794 | ||||||||||
1,986 | 6753200, 5.68%, 12/13/2024 | 6/16/2023 | 1,828 | 1,964 | ||||||||||
1,994 | 6753305, 5.32%, 12/13/2024 | 6/16/2023 | 1,845 | 1,908 | ||||||||||
2,573 | 6753332, 5.31%, 12/13/2024 | 6/16/2023 | 2,381 | 2,036 | ||||||||||
4,817 | 6753374, 5.31%, 12/13/2024 | 6/16/2023 | 4,457 | 4,550 | ||||||||||
8,209 | 6753423, 5.68%, 12/13/2024 | 6/16/2023 | 7,557 | 7,810 | ||||||||||
5,280 | 6753552, 6.32%, 12/13/2024 | 6/16/2023 | 4,817 | 4,715 | ||||||||||
1,145 | 6753662, 4.59%, 12/13/2024 | 6/16/2023 | 1,071 | 1,131 | ||||||||||
728 | 6753702, 5.50%, 12/13/2024 | 6/16/2023 | 672 | 722 | ||||||||||
319 | 6753759, 4.74%, 12/13/2024 | 6/16/2023 | 297 | 300 | ||||||||||
19,288 | 6753760, 5.93%, 12/13/2024 | 6/16/2023 | 17,694 | 17,643 | ||||||||||
7,849 | 6754011, 4.88%, 12/13/2024 | 6/16/2023 | 7,308 | 7,586 | ||||||||||
4,199 | 6754074, 5.93%, 12/13/2024 | 6/16/2023 | 3,852 | 4,025 | ||||||||||
10,060 | 6754121, 5.31%, 12/13/2024 | 6/16/2023 | 9,309 | 9,351 | ||||||||||
3,246 | 6754204, 5.14%, 12/13/2024 | 6/16/2023 | 3,012 | 3,098 | ||||||||||
19,958 | 6754232, 5.31%, 12/13/2024 | 6/16/2023 | 18,468 | 19,089 | ||||||||||
3,858 | 6754427, 5.38%, 12/13/2024 | 6/16/2023 | 3,567 | 3,676 | ||||||||||
2,208 | 6754498, 5.38%, 12/13/2024 | 6/16/2023 | 2,042 | 1,873 | ||||||||||
10,519 | 6754513, 5.68%, 12/13/2024 | 6/16/2023 | 9,683 | 9,343 | ||||||||||
1,545 | 6754613, 4.70%, 12/13/2024 | 6/16/2023 | 1,443 | 1,266 | ||||||||||
2,970 | 6754660, 5.93%, 12/13/2024 | 6/16/2023 | 2,724 | 2,816 | ||||||||||
10,519 | 6754747, 5.38%, 12/13/2024 | 6/16/2023 | 9,725 | 9,704 | ||||||||||
3,348 | 6754914, 4.88%, 12/13/2024 | 6/16/2023 | 3,117 | 3,233 | ||||||||||
14,474 | 6754936, 5.68%, 12/13/2024 | 6/16/2023 | 13,324 | 13,399 | ||||||||||
2,583 | 6755115, 5.68%, 12/13/2024 | 6/16/2023 | 2,378 | 2,482 | ||||||||||
38,632 | 6755147, 5.31%, 12/13/2024 | 6/16/2023 | 35,748 | 31,819 | ||||||||||
72,411 | 6755387, 4.61%, 12/14/2024 | 6/20/2023 | 67,685 | 66,920 | ||||||||||
520 | 6755422, 5.59%, 12/14/2024 | 6/20/2023 | 480 | 509 | ||||||||||
21,362 | 6755477, 4.98%, 12/14/2024 | 6/20/2023 | 19,860 | 20,496 | ||||||||||
3,293 | 6756454, 4.98%, 12/14/2024 | 6/20/2023 | 3,062 | 3,119 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,612 | 6756535, 4.28%, 12/14/2024 | 6/20/2023 | 8,088 | 8,070 | ||||||||||
4,167 | 6756758, 5.35%, 12/14/2024 | 6/20/2023 | 3,854 | 4,018 | ||||||||||
4,852 | 6756951, 4.80%, 12/14/2024 | 6/20/2023 | 4,523 | 4,650 | ||||||||||
14,599 | 6757059, 5.13%, 12/14/2024 | 6/20/2023 | 13,545 | 14,114 | ||||||||||
2,227 | 6757101, 5.85%, 12/14/2024 | 6/20/2023 | 2,045 | 1,372 | ||||||||||
7,321 | 6757134, 4.28%, 12/14/2024 | 6/20/2023 | 6,875 | 7,143 | ||||||||||
5,452 | 6757249, 5.35%, 12/14/2024 | 6/20/2023 | 5,042 | 5,381 | ||||||||||
16,404 | 6757290, 4.70%, 12/14/2024 | 6/20/2023 | 15,313 | 15,722 | ||||||||||
33,751 | 6757641, 4.80%, 12/14/2024 | 6/20/2023 | 31,461 | 32,603 | ||||||||||
37,417 | 6757907, 5.93%, 12/14/2024 | 6/20/2023 | 34,325 | 35,550 | ||||||||||
1,453 | 6762010, 4.91%, 12/15/2024 | 6/21/2023 | 1,353 | 1,412 | ||||||||||
4,019 | 6762047, 5.19%, 12/15/2024 | 6/21/2023 | 3,727 | 3,908 | ||||||||||
2,868 | 6762144, 6.36%, 12/15/2024 | 6/21/2023 | 2,616 | 2,762 | ||||||||||
2,906 | 6762245, 4.39%, 12/15/2024 | 6/21/2023 | 2,725 | 1,457 | ||||||||||
1,333 | 6762310, 5.02%, 12/15/2024 | 6/21/2023 | 1,239 | 1,282 | ||||||||||
27,841 | 6762377, 5.19%, 12/15/2024 | 6/21/2023 | 25,817 | 21,548 | ||||||||||
24,338 | 6762422, 5.53%, 12/15/2024 | 6/21/2023 | 22,463 | 23,128 | ||||||||||
19,396 | 6763142, 5.20%, 12/15/2024 | 6/21/2023 | 17,986 | 18,548 | ||||||||||
31,359 | 6763724, 4.83%, 12/15/2024 | 6/21/2023 | 29,231 | 30,580 | ||||||||||
9,997 | 6763892, 4.63%, 12/15/2024 | 6/21/2023 | 9,345 | 9,622 | ||||||||||
4,595 | 6764183, 4.63%, 12/15/2024 | 6/21/2023 | 4,295 | 4,236 | ||||||||||
2,603 | 6764271, 6.21%, 12/15/2024 | 6/21/2023 | 2,380 | 1,730 | ||||||||||
29,028 | 6764421, 5.53%, 12/15/2024 | 6/21/2023 | 26,791 | 27,640 | ||||||||||
1,983 | 6764514, 5.20%, 12/15/2024 | 6/21/2023 | 1,838 | 1,890 | ||||||||||
6,705 | 6764545, 5.63%, 12/15/2024 | 6/21/2023 | 6,180 | 4,137 | ||||||||||
10,018 | 6764603, 5.38%, 12/15/2024 | 6/21/2023 | 9,265 | 8,957 | ||||||||||
670 | 6764719, 5.09%, 12/15/2024 | 6/21/2023 | 622 | 575 | ||||||||||
34,918 | 6764724, 5.20%, 12/15/2024 | 6/21/2023 | 32,379 | 32,753 | ||||||||||
10,840 | 6765335, 5.53%, 12/15/2024 | 6/21/2023 | 10,005 | 10,601 | ||||||||||
2,062 | 6765362, 5.86%, 12/15/2024 | 6/21/2023 | 1,895 | 1,760 | ||||||||||
6,106 | 6765421, 6.02%, 12/15/2024 | 6/21/2023 | 5,596 | 5,981 | ||||||||||
2,345 | 6765680, 5.70%, 12/16/2024 | 6/22/2023 | 2,159 | 1,686 | ||||||||||
4,655 | 6765725, 4.83%, 12/16/2024 | 6/22/2023 | 4,339 | 4,373 | ||||||||||
4,668 | 6765895, 5.37%, 12/16/2024 | 6/22/2023 | 4,318 | 3,444 | ||||||||||
21,752 | 6765949, 4.63%, 12/16/2024 | 6/22/2023 | 20,333 | 20,987 | ||||||||||
1,295 | 6766040, 5.86%, 12/16/2024 | 6/22/2023 | 1,189 | 1,244 | ||||||||||
1,667 | 6766083, 5.87%, 12/16/2024 | 6/22/2023 | 1,531 | 1,557 | ||||||||||
1,549 | 6766119, 5.20%, 12/16/2024 | 6/22/2023 | 1,436 | 1,477 | ||||||||||
3,791 | 6766133, 6.03%, 12/16/2024 | 6/22/2023 | 3,474 | 3,142 | ||||||||||
3,100 | 6766255, 5.38%, 12/16/2024 | 6/22/2023 | 2,867 | 1,948 | ||||||||||
3,411 | 6766445, 5.63%, 12/16/2024 | 6/22/2023 | 3,144 | 2,368 | ||||||||||
1,888 | 6766572, 5.19%, 12/16/2024 | 6/22/2023 | 1,751 | 1,798 | ||||||||||
463 | 6766613, 5.88%, 12/16/2024 | 6/22/2023 | 425 | 449 | ||||||||||
4,200 | 6766650, 5.20%, 12/16/2024 | 6/22/2023 | 3,894 | 3,366 | ||||||||||
20,044 | 6766758, 5.01%, 12/16/2024 | 6/22/2023 | 18,636 | 19,233 | ||||||||||
3,160 | 6767194, 4.83%, 12/16/2024 | 6/22/2023 | 2,946 | 2,730 | ||||||||||
1,757 | 6767315, 5.38%, 12/16/2024 | 6/22/2023 | 1,625 | 1,632 | ||||||||||
6,875 | 6767325, 5.63%, 12/16/2024 | 6/22/2023 | 6,336 | 6,606 | ||||||||||
2,401 | 6767554, 4.83%, 12/16/2024 | 6/22/2023 | 2,238 | 2,331 | ||||||||||
692 | 6767642, 4.38%, 12/16/2024 | 6/22/2023 | 649 | 666 | ||||||||||
2,745 | 6767657, 5.19%, 12/16/2024 | 6/22/2023 | 2,546 | 2,669 | ||||||||||
50,114 | 6767670, 5.34%, 12/16/2024 | 6/22/2023 | 46,373 | 42,028 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
7,436 | 6767700, 4.30%, 12/16/2024 | 6/22/2023 | 6,983 | 7,251 | ||||||||||
2,813 | 6767807, 4.82%, 12/16/2024 | 6/22/2023 | 2,622 | 2,427 | ||||||||||
1,488 | 6767853, 4.84%, 12/16/2024 | 6/22/2023 | 1,386 | 1,449 | ||||||||||
1,665 | 6767870, 5.64%, 12/16/2024 | 6/22/2023 | 1,534 | 1,567 | ||||||||||
8,242 | 6767880, 4.30%, 12/16/2024 | 6/22/2023 | 7,740 | 8,107 | ||||||||||
11,208 | 6768045, 6.02%, 12/16/2024 | 6/22/2023 | 10,272 | 10,027 | ||||||||||
3,043 | 6768198, 5.01%, 12/16/2024 | 6/22/2023 | 2,829 | 2,877 | ||||||||||
12,366 | 6768257, 4.39%, 12/16/2024 | 6/22/2023 | 11,599 | 10,180 | ||||||||||
5,920 | 6768413, 4.30%, 12/16/2024 | 6/22/2023 | 5,560 | 5,505 | ||||||||||
7,457 | 6768482, 4.83%, 12/16/2024 | 6/22/2023 | 6,951 | 7,022 | ||||||||||
6,148 | 6768609, 5.01%, 12/16/2024 | 6/22/2023 | 5,715 | 6,059 | ||||||||||
2,829 | 6768826, 5.20%, 12/16/2024 | 6/22/2023 | 2,624 | 2,756 | ||||||||||
2,108 | 6768900, 5.38%, 12/16/2024 | 6/22/2023 | 1,949 | 2,071 | ||||||||||
946 | 6768959, 5.98%, 12/17/2024 | 6/23/2023 | 868 | 865 | ||||||||||
3,186 | 6768978, 5.87%, 12/17/2024 | 6/23/2023 | 2,927 | 3,056 | ||||||||||
2,205 | 6769029, 4.58%, 12/17/2024 | 6/23/2023 | 2,063 | 2,136 | ||||||||||
2,965 | 6769037, 6.36%, 12/17/2024 | 6/23/2023 | 2,705 | 2,774 | ||||||||||
6,403 | 6769049, 4.58%, 12/17/2024 | 6/23/2023 | 5,990 | 5,748 | ||||||||||
373 | 6769093, 4.40%, 12/17/2024 | 6/23/2023 | 350 | 358 | ||||||||||
4,409 | 6769105, 5.20%, 12/17/2024 | 6/23/2023 | 4,088 | 4,240 | ||||||||||
2,314 | 6769176, 5.00%, 12/17/2024 | 6/23/2023 | 2,152 | 1,921 | ||||||||||
2,138 | 6769197, 5.39%, 12/17/2024 | 6/23/2023 | 1,977 | 2,030 | ||||||||||
3,407 | 6769222, 5.38%, 12/17/2024 | 6/23/2023 | 3,151 | 3,235 | ||||||||||
2,510 | 6769244, 5.34%, 12/17/2024 | 6/23/2023 | 2,323 | 2,400 | ||||||||||
10,486 | 6769248, 4.83%, 12/17/2024 | 6/23/2023 | 9,774 | 10,054 | ||||||||||
5,368 | 6769364, 4.58%, 12/17/2024 | 6/23/2023 | 5,022 | 5,126 | ||||||||||
2,746 | 6769393, 5.71%, 12/17/2024 | 6/23/2023 | 2,528 | 2,657 | ||||||||||
12,836 | 6769420, 5.01%, 12/17/2024 | 6/23/2023 | 11,934 | 12,382 | ||||||||||
5,894 | 6769548, 5.87%, 12/17/2024 | 6/23/2023 | 5,414 | 5,652 | ||||||||||
933 | 6769583, 5.71%, 12/17/2024 | 6/23/2023 | 859 | 888 | ||||||||||
2,189 | 6769652, 5.86%, 12/18/2024 | 6/23/2023 | 2,011 | 1,987 | ||||||||||
5,440 | 6769669, 6.20%, 12/18/2024 | 6/23/2023 | 4,973 | 4,897 | ||||||||||
3,404 | 6769680, 4.29%, 12/18/2024 | 6/23/2023 | 3,197 | 3,286 | ||||||||||
408 | 6769706, 5.07%, 12/18/2024 | 6/23/2023 | 379 | 396 | ||||||||||
1,963 | 6769718, 4.58%, 12/18/2024 | 6/23/2023 | 1,836 | 1,935 | ||||||||||
1,218 | 6769750, 5.86%, 12/18/2024 | 6/23/2023 | 1,119 | 1,165 | ||||||||||
1,044 | 6769765, 4.40%, 12/18/2024 | 6/23/2023 | 979 | 963 | ||||||||||
3,932 | 6769782, 4.82%, 12/18/2024 | 6/23/2023 | 3,665 | 3,689 | ||||||||||
9,056 | 6769827, 4.29%, 12/18/2024 | 6/23/2023 | 8,506 | 8,814 | ||||||||||
2,836 | 6769909, 5.00%, 12/18/2024 | 6/23/2023 | 2,637 | 2,736 | ||||||||||
1,270 | 6769988, 4.62%, 12/18/2024 | 6/23/2023 | 1,187 | 1,219 | ||||||||||
2,291 | 6770039, 4.91%, 12/18/2024 | 6/23/2023 | 2,133 | 2,212 | ||||||||||
7,636 | 6770041, 5.00%, 12/18/2024 | 6/23/2023 | 7,099 | 7,356 | ||||||||||
4,066 | 6770155, 6.02%, 12/18/2024 | 6/23/2023 | 3,726 | 3,883 | ||||||||||
5,622 | 6770206, 6.19%, 12/18/2024 | 6/23/2023 | 5,139 | 5,367 | ||||||||||
1,078 | 6770223, 5.77%, 12/18/2024 | 6/23/2023 | 991 | 955 | ||||||||||
1,784 | 6770244, 4.56%, 12/18/2024 | 6/23/2023 | 1,669 | 1,750 | ||||||||||
3,106 | 6770431, 5.76%, 12/19/2024 | 6/23/2023 | 2,856 | 2,893 | ||||||||||
3,361 | 6770481, 5.60%, 12/19/2024 | 6/23/2023 | 3,098 | 1,964 | ||||||||||
7,736 | 6770505, 4.56%, 12/19/2024 | 6/23/2023 | 7,236 | 6,837 | ||||||||||
716 | 6770548, 5.36%, 12/19/2024 | 6/23/2023 | 663 | 707 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,823 | 6770569, 5.61%, 12/19/2024 | 6/23/2023 | 4,445 | 4,738 | ||||||||||
9,468 | 6770602, 5.14%, 12/19/2024 | 6/23/2023 | 8,784 | 7,982 | ||||||||||
7,983 | 6770649, 4.29%, 12/19/2024 | 6/23/2023 | 7,497 | 7,463 | ||||||||||
641 | 6770722, 4.40%, 12/19/2024 | 6/23/2023 | 601 | 616 | ||||||||||
2,341 | 6770733, 4.99%, 12/19/2024 | 6/23/2023 | 2,177 | 2,281 | ||||||||||
4,649 | 6770760, 4.56%, 12/19/2024 | 6/23/2023 | 4,349 | 4,516 | ||||||||||
1,683 | 6770813, 5.17%, 12/19/2024 | 6/23/2023 | 1,561 | 1,344 | ||||||||||
3,688 | 6770821, 4.57%, 12/19/2024 | 6/23/2023 | 3,449 | 3,601 | ||||||||||
4,576 | 6770872, 4.56%, 12/19/2024 | 6/23/2023 | 4,280 | 4,427 | ||||||||||
5,299 | 6770914, 4.57%, 12/19/2024 | 6/23/2023 | 4,956 | 5,148 | ||||||||||
3,724 | 6770969, 4.98%, 12/19/2024 | 6/23/2023 | 3,463 | 3,100 | ||||||||||
2,289 | 6770970, 5.69%, 12/19/2024 | 6/23/2023 | 2,107 | 2,158 | ||||||||||
2,608 | 6770995, 5.00%, 12/19/2024 | 6/23/2023 | 2,425 | 2,498 | ||||||||||
42,825 | 6771013, 4.99%, 12/19/2024 | 6/23/2023 | 39,815 | 40,054 | ||||||||||
10,233 | 6771250, 4.81%, 12/19/2024 | 6/23/2023 | 9,539 | 9,657 | ||||||||||
4,666 | 6771258, 5.51%, 12/19/2024 | 6/23/2023 | 4,306 | 4,478 | ||||||||||
1,465 | 6771314, 5.86%, 12/19/2024 | 6/23/2023 | 1,346 | 1,324 | ||||||||||
5,074 | 6771325, 6.00%, 12/19/2024 | 6/23/2023 | 4,651 | 3,016 | ||||||||||
2,231 | 6771354, 4.81%, 12/19/2024 | 6/23/2023 | 2,079 | 2,155 | ||||||||||
634 | 6771380, 5.63%, 12/19/2024 | 6/23/2023 | 584 | 608 | ||||||||||
6,278 | 6771392, 4.56%, 12/19/2024 | 6/23/2023 | 5,873 | 6,198 | ||||||||||
16,326 | 6771498, 4.56%, 12/19/2024 | 6/23/2023 | 15,272 | 15,617 | ||||||||||
9,798 | 6771501, 4.89%, 12/19/2024 | 6/23/2023 | 9,123 | 8,449 | ||||||||||
3,061 | 6771716, 4.80%, 12/20/2024 | 6/23/2023 | 2,853 | 2,870 | ||||||||||
4,030 | 6771792, 4.80%, 12/20/2024 | 6/23/2023 | 3,757 | 3,966 | ||||||||||
12,516 | 6771892, 4.28%, 12/20/2024 | 6/23/2023 | 11,755 | 12,157 | ||||||||||
777 | 6772224, 5.58%, 12/20/2024 | 6/23/2023 | 716 | 766 | ||||||||||
1,503 | 6772266, 5.17%, 12/20/2024 | 6/23/2023 | 1,394 | 1,477 | ||||||||||
1,548 | 6772329, 5.34%, 12/20/2024 | 6/23/2023 | 1,432 | 1,385 | ||||||||||
1,028 | 6772341, 5.69%, 12/20/2024 | 6/23/2023 | 946 | 917 | ||||||||||
2,059 | 6772416, 4.28%, 12/20/2024 | 6/23/2023 | 1,933 | 2,000 | ||||||||||
3,893 | 6772443, 4.61%, 12/20/2024 | 6/23/2023 | 3,639 | 3,637 | ||||||||||
9,346 | 6772449, 4.28%, 12/20/2024 | 6/23/2023 | 8,777 | 8,659 | ||||||||||
4,222 | 6772546, 5.83%, 12/20/2024 | 6/23/2023 | 3,878 | 2,837 | ||||||||||
25,422 | 6772614, 5.84%, 12/20/2024 | 6/23/2023 | 23,351 | 21,698 | ||||||||||
4,539 | 6772893, 5.13%, 12/20/2024 | 6/23/2023 | 4,211 | 3,904 | ||||||||||
643 | 6772955, 4.34%, 12/20/2024 | 6/23/2023 | 604 | 278 | ||||||||||
7,736 | 6772963, 4.28%, 12/20/2024 | 6/23/2023 | 7,265 | 7,467 | ||||||||||
12,868 | 6773203, 5.17%, 12/20/2024 | 6/23/2023 | 11,932 | 12,246 | ||||||||||
3,273 | 6773219, 5.68%, 12/20/2024 | 6/23/2023 | 3,013 | 3,108 | ||||||||||
2,621 | 6773302, 5.84%, 12/20/2024 | 6/23/2023 | 2,408 | 2,537 | ||||||||||
4,204 | 6773326, 5.84%, 12/20/2024 | 6/23/2023 | 3,862 | 2,912 | ||||||||||
1,931 | 6773365, 5.84%, 12/20/2024 | 6/23/2023 | 1,773 | 1,299 | ||||||||||
2,736 | 6773390, 4.28%, 12/20/2024 | 6/23/2023 | 2,570 | 2,672 | ||||||||||
12,849 | 6773429, 4.98%, 12/20/2024 | 6/23/2023 | 11,946 | 12,370 | ||||||||||
2,309 | 6773434, 5.67%, 12/20/2024 | 6/23/2023 | 2,125 | 2,135 | ||||||||||
328 | 6773574, 4.67%, 12/20/2024 | 6/23/2023 | 307 | 310 | ||||||||||
11,214 | 6773588, 5.74%, 12/20/2024 | 6/23/2023 | 10,314 | 10,271 | ||||||||||
1,519 | 6773608, 5.93%, 12/20/2024 | 6/23/2023 | 1,394 | 1,481 | ||||||||||
5,938 | 6773734, 5.75%, 12/20/2024 | 6/23/2023 | 5,461 | 5,625 | ||||||||||
1,432 | 6773753, 4.60%, 12/20/2024 | 6/23/2023 | 1,339 | 1,387 | ||||||||||
3,051 | 6773813, 5.60%, 12/20/2024 | 6/23/2023 | 2,812 | 2,933 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
59,589 | 6773822, 5.13%, 12/20/2024 | 6/23/2023 | 55,285 | 57,333 | ||||||||||
1,017 | 6773832, 4.99%, 12/20/2024 | 6/23/2023 | 945 | 959 | ||||||||||
6,218 | 6773840, 4.27%, 12/20/2024 | 6/23/2023 | 5,840 | 6,047 | ||||||||||
12,420 | 6773876, 4.28%, 12/20/2024 | 6/23/2023 | 11,664 | 12,146 | ||||||||||
9,121 | 6774076, 5.84%, 12/20/2024 | 6/23/2023 | 8,377 | 8,735 | ||||||||||
985 | 6774173, 4.99%, 12/20/2024 | 6/23/2023 | 916 | 977 | ||||||||||
7,004 | 6774199, 5.60%, 12/20/2024 | 6/23/2023 | 6,455 | 4,925 | ||||||||||
810 | 6774226, 5.01%, 12/20/2024 | 6/23/2023 | 753 | 765 | ||||||||||
12,098 | 6774232, 5.74%, 12/20/2024 | 6/23/2023 | 11,127 | 11,490 | ||||||||||
4,706 | 6774923, 5.13%, 12/20/2024 | 6/26/2023 | 4,366 | 4,566 | ||||||||||
472 | 6774983, 4.38%, 12/21/2024 | 6/26/2023 | 443 | 447 | ||||||||||
7,300 | 6775005, 5.35%, 12/21/2024 | 6/26/2023 | 6,751 | 5,744 | ||||||||||
744 | 6775179, 5.76%, 12/21/2024 | 6/26/2023 | 684 | 705 | ||||||||||
7,622 | 6775205, 5.04%, 12/21/2024 | 6/26/2023 | 7,080 | 6,952 | ||||||||||
2,073 | 6775541, 5.60%, 12/21/2024 | 6/26/2023 | 1,910 | 1,912 | ||||||||||
170 | 6775584, 5.01%, 12/21/2024 | 6/26/2023 | 158 | 168 | ||||||||||
2,892 | 6775625, 5.84%, 12/21/2024 | 6/26/2023 | 2,656 | 1,902 | ||||||||||
25,223 | 6775685, 4.28%, 12/21/2024 | 6/26/2023 | 23,688 | 24,877 | ||||||||||
773 | 6775889, 4.72%, 12/21/2024 | 6/26/2023 | 722 | 651 | ||||||||||
13,394 | 6775985, 4.61%, 12/21/2024 | 6/26/2023 | 12,520 | 12,915 | ||||||||||
1,534 | 6776233, 5.76%, 12/21/2024 | 6/26/2023 | 1,410 | 1,240 | ||||||||||
5,180 | 6776301, 5.05%, 12/21/2024 | 6/26/2023 | 4,812 | 4,813 | ||||||||||
4,040 | 6776442, 4.27%, 12/21/2024 | 6/26/2023 | 3,795 | 3,793 | ||||||||||
10,966 | 6776543, 4.98%, 12/21/2024 | 6/26/2023 | 10,195 | 10,577 | ||||||||||
6,046 | 6776697, 4.56%, 12/21/2024 | 6/26/2023 | 5,655 | 5,928 | ||||||||||
7,064 | 6776747, 4.28%, 12/21/2024 | 6/26/2023 | 6,634 | 6,515 | ||||||||||
480 | 6776840, 4.38%, 12/21/2024 | 6/26/2023 | 450 | 429 | ||||||||||
477 | 6776853, 5.71%, 12/21/2024 | 6/26/2023 | 439 | 458 | ||||||||||
62,953 | 6776858, 4.55%, 12/21/2024 | 6/26/2023 | 58,888 | 61,855 | ||||||||||
5,780 | 6777331, 5.68%, 12/21/2024 | 6/26/2023 | 5,320 | 4,531 | ||||||||||
10,282 | 6779425, 6.19%, 12/22/2024 | 6/27/2023 | 9,400 | 9,871 | ||||||||||
7,930 | 6779461, 4.57%, 12/22/2024 | 6/27/2023 | 7,418 | 7,617 | ||||||||||
13,301 | 6779594, 5.37%, 12/22/2024 | 6/27/2023 | 12,302 | 12,378 | ||||||||||
1,702 | 6779866, 6.02%, 12/22/2024 | 6/27/2023 | 1,560 | 1,664 | ||||||||||
3,997 | 6779960, 4.38%, 12/22/2024 | 6/27/2023 | 3,750 | 2,163 | ||||||||||
778 | 6780154, 5.59%, 12/22/2024 | 6/27/2023 | 717 | 733 | ||||||||||
1,272 | 6780170, 5.62%, 12/22/2024 | 6/27/2023 | 1,173 | 1,249 | ||||||||||
891 | 6780245, 5.62%, 12/22/2024 | 6/27/2023 | 821 | 785 | ||||||||||
9,094 | 6780272, 5.86%, 12/22/2024 | 6/27/2023 | 8,353 | 8,823 | ||||||||||
11,779 | 6780564, 4.39%, 12/22/2024 | 6/27/2023 | 11,048 | 11,331 | ||||||||||
4,495 | 6780925, 6.01%, 12/22/2024 | 6/27/2023 | 4,120 | 4,208 | ||||||||||
5,073 | 6780971, 5.37%, 12/22/2024 | 6/27/2023 | 4,692 | 4,566 | ||||||||||
3,184 | 6781027, 5.37%, 12/22/2024 | 6/27/2023 | 2,945 | 3,063 | ||||||||||
11,167 | 6781127, 5.18%, 12/22/2024 | 6/27/2023 | 10,356 | 10,659 | ||||||||||
2,547 | 6781280, 5.62%, 12/22/2024 | 6/27/2023 | 2,348 | 2,500 | ||||||||||
1,233 | 6781336, 5.35%, 12/22/2024 | 6/27/2023 | 1,141 | 1,167 | ||||||||||
3,618 | 6781346, 5.36%, 12/22/2024 | 6/27/2023 | 3,346 | 3,505 | ||||||||||
588 | 6781473, 5.98%, 12/22/2024 | 6/27/2023 | 539 | 550 | ||||||||||
1,528 | 6781498, 4.39%, 12/22/2024 | 6/27/2023 | 1,433 | 1,496 | ||||||||||
10,601 | 6781590, 5.86%, 12/22/2024 | 6/27/2023 | 9,737 | 9,642 | ||||||||||
1,465 | 6781751, 4.56%, 12/22/2024 | 6/27/2023 | 1,371 | 1,441 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,446 | 6781804, 5.18%, 12/22/2024 | 6/27/2023 | 2,268 | 2,259 | ||||||||||
9,080 | 6781834, 5.18%, 12/22/2024 | 6/27/2023 | 8,420 | 8,548 | ||||||||||
1,304 | 6782010, 6.01%, 12/22/2024 | 6/27/2023 | 1,195 | 1,257 | ||||||||||
6,989 | 6782057, 5.00%, 12/22/2024 | 6/27/2023 | 6,498 | 6,806 | ||||||||||
13,909 | 6782163, 5.00%, 12/22/2024 | 6/27/2023 | 12,932 | 11,777 | ||||||||||
4,762 | 6782313, 4.57%, 12/22/2024 | 6/27/2023 | 4,454 | 4,680 | ||||||||||
2,426 | 6782423, 5.37%, 12/22/2024 | 6/27/2023 | 2,244 | 2,394 | ||||||||||
3,101 | 6782571, 4.30%, 12/22/2024 | 6/27/2023 | 2,912 | 2,909 | ||||||||||
1,216 | 6782629, 5.36%, 12/22/2024 | 6/27/2023 | 1,125 | 1,184 | ||||||||||
1,372 | 6782681, 4.80%, 12/22/2024 | 6/27/2023 | 1,279 | 1,324 | ||||||||||
722 | 6782696, 5.05%, 12/22/2024 | 6/27/2023 | 671 | 369 | ||||||||||
2,238 | 6782720, 4.29%, 12/22/2024 | 6/27/2023 | 2,102 | 2,193 | ||||||||||
78,779 | 6782802, 4.82%, 12/22/2024 | 6/27/2023 | 73,434 | 74,245 | ||||||||||
4,554 | 6782865, 6.19%, 12/23/2024 | 6/28/2023 | 4,163 | 4,375 | ||||||||||
4,487 | 6782901, 4.29%, 12/23/2024 | 6/28/2023 | 4,214 | 4,199 | ||||||||||
15,290 | 6783046, 6.01%, 12/23/2024 | 6/28/2023 | 14,014 | 8,885 | ||||||||||
5,854 | 6783278, 4.30%, 12/23/2024 | 6/28/2023 | 5,498 | 5,483 | ||||||||||
452 | 6783432, 5.89%, 12/23/2024 | 6/28/2023 | 415 | 441 | ||||||||||
1,183 | 6783439, 5.87%, 12/23/2024 | 6/28/2023 | 1,086 | 1,132 | ||||||||||
1,551 | 6783481, 4.83%, 12/23/2024 | 6/28/2023 | 1,445 | 1,498 | ||||||||||
23,061 | 6783721, 5.19%, 12/23/2024 | 6/28/2023 | 21,384 | 16,048 | ||||||||||
5,692 | 6784210, 4.29%, 12/23/2024 | 6/28/2023 | 5,345 | 5,346 | ||||||||||
7,282 | 6784256, 4.30%, 12/23/2024 | 6/28/2023 | 6,838 | 7,029 | ||||||||||
1,162 | 6784334, 4.81%, 12/23/2024 | 6/28/2023 | 1,084 | 1,132 | ||||||||||
704 | 6784354, 5.04%, 12/23/2024 | 6/28/2023 | 655 | 641 | ||||||||||
583 | 6784371, 4.87%, 12/23/2024 | 6/28/2023 | 543 | 496 | ||||||||||
3,015 | 6784383, 5.00%, 12/23/2024 | 6/28/2023 | 2,803 | 2,819 | ||||||||||
2,991 | 6784426, 5.37%, 12/23/2024 | 6/28/2023 | 2,766 | 2,358 | ||||||||||
11,745 | 6784460, 5.00%, 12/23/2024 | 6/28/2023 | 10,920 | 10,998 | ||||||||||
21,779 | 6784579, 4.57%, 12/23/2024 | 6/28/2023 | 20,373 | 21,106 | ||||||||||
2,735 | 6784829, 5.37%, 12/23/2024 | 6/28/2023 | 2,530 | 2,650 | ||||||||||
27,481 | 6784898, 5.00%, 12/23/2024 | 6/28/2023 | 25,549 | 23,300 | ||||||||||
5,572 | 6785368, 4.29%, 12/23/2024 | 6/28/2023 | 5,233 | 5,441 | ||||||||||
3,538 | 6785416, 4.57%, 12/23/2024 | 6/28/2023 | 3,309 | 3,440 | ||||||||||
1,485 | 6785453, 5.05%, 12/23/2024 | 6/28/2023 | 1,379 | 1,293 | ||||||||||
40,371 | 6785478, 5.37%, 12/23/2024 | 6/28/2023 | 37,339 | 37,482 | ||||||||||
793 | 6785934, 5.96%, 12/24/2024 | 6/29/2023 | 727 | 760 | ||||||||||
6,083 | 6785953, 5.00%, 12/24/2024 | 6/29/2023 | 5,655 | 5,667 | ||||||||||
34,243 | 6785989, 4.57%, 12/24/2024 | 6/29/2023 | 32,032 | 30,466 | ||||||||||
10,101 | 6786168, 4.29%, 12/24/2024 | 6/29/2023 | 9,486 | 9,758 | ||||||||||
13,357 | 6786261, 5.61%, 12/24/2024 | 6/29/2023 | 12,311 | 13,101 | ||||||||||
18,600 | 6786320, 5.70%, 12/24/2024 | 6/29/2023 | 17,122 | 17,855 | ||||||||||
24,866 | 6786432, 4.57%, 12/24/2024 | 6/29/2023 | 23,261 | 23,882 | ||||||||||
5,207 | 6786611, 4.56%, 12/25/2024 | 6/29/2023 | 4,872 | 5,007 | ||||||||||
8,854 | 6786646, 4.38%, 12/25/2024 | 6/29/2023 | 8,305 | 8,571 | ||||||||||
4,127 | 6786786, 5.18%, 12/25/2024 | 6/29/2023 | 3,827 | 3,933 | ||||||||||
1,185 | 6786816, 4.56%, 12/25/2024 | 6/29/2023 | 1,109 | 1,169 | ||||||||||
5,631 | 6786827, 4.29%, 12/25/2024 | 6/29/2023 | 5,288 | 5,266 | ||||||||||
5,496 | 6786891, 4.81%, 12/25/2024 | 6/29/2023 | 5,123 | 5,258 | ||||||||||
6,699 | 6786939, 4.28%, 12/25/2024 | 6/29/2023 | 6,292 | 6,503 | ||||||||||
632 | 6787010, 5.62%, 12/25/2024 | 6/29/2023 | 583 | 618 | ||||||||||
4,379 | 6787018, 5.37%, 12/25/2024 | 6/29/2023 | 4,050 | 3,932 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,087 | 6787042, 4.29%, 12/25/2024 | 6/29/2023 | 4,777 | 4,953 | ||||||||||
2,119 | 6787094, 5.18%, 12/25/2024 | 6/29/2023 | 1,964 | 2,069 | ||||||||||
985 | 6787122, 4.37%, 12/25/2024 | 6/29/2023 | 924 | 886 | ||||||||||
3,773 | 6787134, 5.85%, 12/25/2024 | 6/29/2023 | 3,466 | 2,646 | ||||||||||
20,972 | 6787162, 6.00%, 12/25/2024 | 6/29/2023 | 19,221 | 12,022 | ||||||||||
2,787 | 6787598, 5.05%, 12/26/2024 | 6/29/2023 | 2,589 | 2,255 | ||||||||||
1,011 | 6787645, 4.39%, 12/26/2024 | 6/29/2023 | 948 | 909 | ||||||||||
2,773 | 6787661, 4.80%, 12/26/2024 | 6/29/2023 | 2,585 | 2,651 | ||||||||||
1,145 | 6787742, 5.04%, 12/26/2024 | 6/29/2023 | 1,063 | 1,087 | ||||||||||
20,657 | 6787768, 5.17%, 12/26/2024 | 6/29/2023 | 19,155 | 19,959 | ||||||||||
4,099 | 6788310, 4.99%, 12/26/2024 | 6/29/2023 | 3,811 | 3,876 | ||||||||||
5,531 | 6788365, 5.16%, 12/26/2024 | 6/29/2023 | 5,129 | 5,255 | ||||||||||
15,569 | 6788407, 5.17%, 12/26/2024 | 6/29/2023 | 14,437 | 14,980 | ||||||||||
1,361 | 6788679, 5.36%, 12/26/2024 | 6/29/2023 | 1,258 | 1,222 | ||||||||||
18,596 | 6788697, 4.80%, 12/26/2024 | 6/29/2023 | 17,335 | 17,490 | ||||||||||
5,357 | 6788928, 5.35%, 12/26/2024 | 6/29/2023 | 4,954 | 5,073 | ||||||||||
2,461 | 6788981, 4.98%, 12/26/2024 | 6/29/2023 | 2,288 | 2,398 | ||||||||||
836 | 6789013, 5.04%, 12/26/2024 | 6/29/2023 | 776 | 812 | ||||||||||
20,199 | 6789027, 5.59%, 12/26/2024 | 6/29/2023 | 18,617 | 17,706 | ||||||||||
424 | 6789223, 6.01%, 12/26/2024 | 6/29/2023 | 389 | 414 | ||||||||||
6,489 | 6789234, 5.35%, 12/26/2024 | 6/29/2023 | 6,002 | 5,840 | ||||||||||
85,103 | 6789292, 4.98%, 12/26/2024 | 6/29/2023 | 79,121 | 79,050 | ||||||||||
7,853 | 6790340, 5.35%, 12/26/2024 | 6/29/2023 | 7,263 | 7,070 | ||||||||||
8,757 | 6790440, 5.35%, 12/26/2024 | 6/29/2023 | 8,099 | 7,937 | ||||||||||
2,011 | 6790563, 5.84%, 12/26/2024 | 6/29/2023 | 1,847 | 1,955 | ||||||||||
6,334 | 6790591, 4.80%, 12/26/2024 | 6/29/2023 | 5,905 | 6,063 | ||||||||||
7,039 | 6790663, 4.55%, 12/26/2024 | 6/29/2023 | 6,585 | 6,692 | ||||||||||
596 | 6790749, 4.38%, 12/26/2024 | 6/29/2023 | 559 | 584 | ||||||||||
622 | 6790780, 5.05%, 12/26/2024 | 6/29/2023 | 578 | 568 | ||||||||||
1,902 | 6790784, 4.98%, 12/26/2024 | 6/29/2023 | 1,769 | 1,845 | ||||||||||
26,561 | 6790811, 4.28%, 12/26/2024 | 6/29/2023 | 24,945 | 24,934 | ||||||||||
838 | 6790984, 6.08%, 12/27/2024 | 6/30/2023 | 767 | 814 | ||||||||||
4,329 | 6791053, 5.99%, 12/27/2024 | 6/30/2023 | 3,968 | 4,169 | ||||||||||
2,905 | 6791111, 4.38%, 12/27/2024 | 6/30/2023 | 2,724 | 2,159 | ||||||||||
4,313 | 6791144, 4.56%, 12/27/2024 | 6/30/2023 | 4,035 | 4,185 | ||||||||||
10,739 | 6791216, 4.55%, 12/27/2024 | 6/30/2023 | 10,046 | 10,250 | ||||||||||
5,618 | 6791317, 5.17%, 12/27/2024 | 6/30/2023 | 5,210 | 5,553 | ||||||||||
2,769 | 6791452, 5.17%, 12/27/2024 | 6/30/2023 | 2,567 | 2,637 | ||||||||||
899 | 6791493, 4.35%, 12/27/2024 | 6/30/2023 | 843 | 836 | ||||||||||
41,360 | 6791512, 4.80%, 12/27/2024 | 6/30/2023 | 38,554 | 38,803 | ||||||||||
6,563 | 6792026, 4.98%, 12/27/2024 | 6/30/2023 | 6,102 | 6,297 | ||||||||||
26,271 | 6792069, 5.35%, 12/27/2024 | 6/30/2023 | 24,298 | 25,304 | ||||||||||
14,622 | 6792394, 4.55%, 12/27/2024 | 6/30/2023 | 13,679 | 13,197 | ||||||||||
1,476 | 6792532, 4.80%, 12/27/2024 | 6/30/2023 | 1,376 | 1,434 | ||||||||||
1,417 | 6792562, 5.74%, 12/27/2024 | 6/30/2023 | 1,303 | 1,364 | ||||||||||
4,602 | 6792577, 4.80%, 12/27/2024 | 6/30/2023 | 4,290 | 4,322 | ||||||||||
2,822 | 6792642, 4.99%, 12/27/2024 | 6/30/2023 | 2,623 | 2,717 | ||||||||||
5,464 | 6793391, 4.98%, 12/27/2024 | 6/30/2023 | 5,080 | 5,299 | ||||||||||
1,370 | 6793511, 4.99%, 12/27/2024 | 6/30/2023 | 1,274 | 1,341 | ||||||||||
2,016 | 6793527, 6.00%, 12/27/2024 | 6/30/2023 | 1,848 | 1,683 | ||||||||||
1,602 | 6793533, 5.99%, 12/27/2024 | 6/30/2023 | 1,468 | 1,439 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,843 | 6793553, 4.28%, 12/27/2024 | 6/30/2023 | 4,548 | 4,706 | ||||||||||
3,438 | 6793580, 4.37%, 12/27/2024 | 6/30/2023 | 3,225 | 3,341 | ||||||||||
1,908 | 6793622, 5.99%, 12/27/2024 | 6/30/2023 | 1,749 | 1,719 | ||||||||||
3,254 | 6793632, 5.17%, 12/27/2024 | 6/30/2023 | 3,017 | 3,004 | ||||||||||
22,714 | 6793655, 5.99%, 12/27/2024 | 6/30/2023 | 20,818 | 15,253 | ||||||||||
1,378 | 6793784, 5.17%, 12/27/2024 | 6/30/2023 | 1,278 | 1,095 | ||||||||||
22,262 | 6793794, 5.17%, 12/27/2024 | 6/30/2023 | 20,644 | 21,523 | ||||||||||
3,693 | 6794048, 5.84%, 12/27/2024 | 6/30/2023 | 3,392 | 3,345 | ||||||||||
3,358 | 6794077, 4.29%, 12/27/2024 | 6/30/2023 | 3,154 | 3,156 | ||||||||||
303 | 6794099, 4.52%, 12/27/2024 | 6/30/2023 | 284 | 299 | ||||||||||
1,690 | 6794106, 5.84%, 12/27/2024 | 6/30/2023 | 1,553 | 1,028 | ||||||||||
1,813 | 6794113, 5.60%, 12/27/2024 | 6/30/2023 | 1,671 | 1,673 | ||||||||||
1,157 | 6794128, 4.99%, 12/27/2024 | 6/30/2023 | 1,075 | 1,129 | ||||||||||
1,128 | 6794143, 5.36%, 12/27/2024 | 6/30/2023 | 1,043 | 1,067 | ||||||||||
5,408 | 6794162, 5.59%, 12/27/2024 | 6/30/2023 | 4,985 | 5,091 | ||||||||||
1,143 | 6794212, 5.04%, 12/27/2024 | 6/30/2023 | 1,062 | 1,059 | ||||||||||
26,177 | 6794224, 5.35%, 12/27/2024 | 6/30/2023 | 24,211 | 24,754 | ||||||||||
2,320 | 6794368, 5.34%, 12/27/2024 | 6/30/2023 | 2,146 | 2,160 | ||||||||||
3,378 | 6794375, 5.98%, 12/27/2024 | 6/30/2023 | 3,096 | 3,050 | ||||||||||
601 | 6794461, 5.34%, 12/27/2024 | 6/30/2023 | 556 | 585 | ||||||||||
14,917 | 6794474, 4.80%, 12/27/2024 | 6/30/2023 | 13,905 | 14,515 | ||||||||||
10,775 | 6794632, 5.75%, 12/27/2024 | 6/30/2023 | 9,909 | 10,459 | ||||||||||
2,617 | 6794786, 5.05%, 12/27/2024 | 6/30/2023 | 2,431 | 2,286 | ||||||||||
5,965 | 6794817, 5.17%, 12/27/2024 | 6/30/2023 | 5,531 | 5,850 | ||||||||||
569 | 6794873, 5.77%, 12/27/2024 | 6/30/2023 | 523 | 505 | ||||||||||
2,964 | 6794878, 4.28%, 12/27/2024 | 6/30/2023 | 2,784 | 2,910 | ||||||||||
9,359 | 6794932, 4.37%, 12/27/2024 | 6/30/2023 | 8,778 | 8,407 | ||||||||||
4,050 | 6795065, 5.74%, 12/27/2024 | 6/30/2023 | 3,725 | 3,798 | ||||||||||
17,155 | 6795189, 5.59%, 12/28/2024 | 7/3/2023 | 15,811 | 16,422 | ||||||||||
10,603 | 6795485, 4.80%, 12/28/2024 | 7/3/2023 | 9,884 | 10,129 | ||||||||||
20,714 | 6795672, 4.80%, 12/28/2024 | 7/3/2023 | 19,308 | 19,810 | ||||||||||
9,720 | 6795872, 4.56%, 12/28/2024 | 7/3/2023 | 9,092 | 8,728 | ||||||||||
1,503 | 6795973, 4.97%, 12/28/2024 | 7/3/2023 | 1,398 | 1,463 | ||||||||||
950 | 6795991, 4.79%, 12/28/2024 | 7/3/2023 | 885 | 937 | ||||||||||
5,322 | 6796019, 4.98%, 12/28/2024 | 7/3/2023 | 4,948 | 4,532 | ||||||||||
1,863 | 6796065, 5.83%, 12/28/2024 | 7/3/2023 | 1,712 | 1,819 | ||||||||||
4,591 | 6796114, 4.98%, 12/28/2024 | 7/3/2023 | 4,268 | 4,339 | ||||||||||
11,733 | 6796140, 4.55%, 12/28/2024 | 7/3/2023 | 10,976 | 11,337 | ||||||||||
3,758 | 6796253, 5.17%, 12/28/2024 | 7/3/2023 | 3,485 | 3,071 | ||||||||||
1,380 | 6796284, 5.05%, 12/28/2024 | 7/3/2023 | 1,282 | 1,113 | ||||||||||
8,052 | 6796285, 5.35%, 12/28/2024 | 7/3/2023 | 7,447 | 7,479 | ||||||||||
3,654 | 6796384, 5.35%, 12/28/2024 | 7/3/2023 | 3,379 | 3,520 | ||||||||||
727 | 6796424, 4.38%, 12/28/2024 | 7/3/2023 | 682 | 690 | ||||||||||
4,722 | 6796429, 5.60%, 12/28/2024 | 7/3/2023 | 4,352 | 4,337 | ||||||||||
6,448 | 6796467, 4.28%, 12/28/2024 | 7/3/2023 | 6,055 | 6,300 | ||||||||||
7,014 | 6796525, 4.37%, 12/28/2024 | 7/3/2023 | 6,579 | 6,320 | ||||||||||
26,043 | 6796601, 4.98%, 12/28/2024 | 7/3/2023 | 24,213 | 25,314 | ||||||||||
1,848 | 6796804, 5.35%, 12/28/2024 | 7/3/2023 | 1,709 | 1,465 | ||||||||||
19,591 | 6796812, 4.28%, 12/28/2024 | 7/3/2023 | 18,399 | 19,029 | ||||||||||
26,974 | 6796916, 4.80%, 12/28/2024 | 7/3/2023 | 25,144 | 26,017 | ||||||||||
6,374 | 6797039, 5.99%, 12/28/2024 | 7/3/2023 | 5,842 | 6,200 | ||||||||||
483 | 6797080, 4.40%, 12/28/2024 | 7/3/2023 | 452 | 459 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
842 | 6797081, 5.98%, 12/28/2024 | 7/3/2023 | 772 | 546 | ||||||||||
17,820 | 6797089, 4.28%, 12/28/2024 | 7/3/2023 | 16,736 | 16,736 | ||||||||||
32,826 | 6797187, 4.55%, 12/28/2024 | 7/3/2023 | 30,707 | 31,570 | ||||||||||
5,005 | 6797444, 4.98%, 12/28/2024 | 7/3/2023 | 4,653 | 4,786 | ||||||||||
2,133 | 6797480, 5.36%, 12/28/2024 | 7/3/2023 | 1,973 | 1,989 | ||||||||||
13,729 | 6797492, 5.17%, 12/28/2024 | 7/3/2023 | 12,731 | 13,206 | ||||||||||
2,052 | 6797594, 4.79%, 12/28/2024 | 7/3/2023 | 1,913 | 1,965 | ||||||||||
10,049 | 6797630, 5.99%, 12/28/2024 | 7/3/2023 | 9,210 | 9,749 | ||||||||||
13,935 | 6797776, 5.84%, 12/28/2024 | 7/3/2023 | 12,799 | 13,032 | ||||||||||
45,400 | 6797881, 4.55%, 12/28/2024 | 7/3/2023 | 42,468 | 43,655 | ||||||||||
11,917 | 6798182, 4.28%, 12/28/2024 | 7/3/2023 | 11,192 | 11,609 | ||||||||||
642 | 6800033, 5.38%, 12/29/2024 | 7/5/2023 | 594 | 616 | ||||||||||
2,238 | 6800070, 5.52%, 12/29/2024 | 7/5/2023 | 2,065 | 2,148 | ||||||||||
21,428 | 6800094, 5.15%, 12/29/2024 | 7/5/2023 | 19,881 | 20,660 | ||||||||||
3,730 | 6800336, 4.90%, 12/29/2024 | 7/5/2023 | 3,473 | 3,611 | ||||||||||
437 | 6800397, 6.12%, 12/29/2024 | 7/5/2023 | 400 | 412 | ||||||||||
1,200 | 6800409, 5.70%, 12/29/2024 | 7/5/2023 | 1,105 | 1,155 | ||||||||||
9,640 | 6800473, 5.52%, 12/29/2024 | 7/5/2023 | 8,897 | 8,083 | ||||||||||
8,429 | 6800588, 6.35%, 12/29/2024 | 7/5/2023 | 7,689 | 6,046 | ||||||||||
12,398 | 6800659, 4.90%, 12/29/2024 | 7/5/2023 | 11,543 | 11,884 | ||||||||||
7,193 | 6800860, 4.90%, 12/29/2024 | 7/5/2023 | 6,697 | 6,595 | ||||||||||
4,326 | 6800930, 5.40%, 12/29/2024 | 7/5/2023 | 3,999 | 3,619 | ||||||||||
2,254 | 6800981, 6.11%, 12/29/2024 | 7/5/2023 | 2,063 | 2,146 | ||||||||||
3,043 | 6801022, 5.52%, 12/29/2024 | 7/5/2023 | 2,809 | 2,825 | ||||||||||
4,805 | 6801050, 5.95%, 12/29/2024 | 7/5/2023 | 4,408 | 4,548 | ||||||||||
1,424 | 6801107, 5.32%, 12/29/2024 | 7/5/2023 | 1,318 | 1,369 | ||||||||||
16,441 | 6801150, 6.19%, 12/29/2024 | 7/5/2023 | 15,031 | 14,567 | ||||||||||
4,298 | 6801282, 5.70%, 12/29/2024 | 7/5/2023 | 3,956 | 4,065 | ||||||||||
4,158 | 6801347, 4.63%, 12/29/2024 | 7/5/2023 | 3,887 | 4,022 | ||||||||||
802 | 6801400, 4.71%, 12/29/2024 | 7/5/2023 | 749 | 774 | ||||||||||
73,376 | 6801417, 5.52%, 12/29/2024 | 7/5/2023 | 67,721 | 61,514 | ||||||||||
70,437 | 6801958, 4.62%, 12/29/2024 | 7/5/2023 | 65,839 | 66,317 | ||||||||||
20,755 | 6802585, 5.33%, 12/29/2024 | 7/5/2023 | 19,206 | 19,482 | ||||||||||
4,015 | 6802684, 5.95%, 12/29/2024 | 7/5/2023 | 3,683 | 3,800 | ||||||||||
5,192 | 6802720, 4.62%, 12/29/2024 | 7/5/2023 | 4,853 | 5,012 | ||||||||||
390 | 6802796, 5.39%, 12/29/2024 | 7/5/2023 | 361 | 376 | ||||||||||
3,564 | 6802807, 5.15%, 12/29/2024 | 7/5/2023 | 3,307 | 3,436 | ||||||||||
3,191 | 6802892, 6.19%, 12/29/2024 | 7/5/2023 | 2,918 | 2,985 | ||||||||||
13,272 | 6802913, 4.90%, 12/29/2024 | 7/5/2023 | 12,357 | 12,169 | ||||||||||
12,927 | 6803007, 5.70%, 12/29/2024 | 7/5/2023 | 11,900 | 12,228 | ||||||||||
2,614 | 6803088, 6.19%, 12/29/2024 | 7/5/2023 | 2,389 | 2,472 | ||||||||||
1,037 | 6803104, 5.42%, 12/29/2024 | 7/5/2023 | 958 | 658 | ||||||||||
3,764 | 6803124, 6.35%, 12/29/2024 | 7/5/2023 | 3,434 | 3,511 | ||||||||||
4,413 | 6803150, 4.62%, 12/29/2024 | 7/5/2023 | 4,125 | 4,155 | ||||||||||
18,235 | 6803179, 6.10%, 12/29/2024 | 7/5/2023 | 16,692 | 17,030 | ||||||||||
7,743 | 6803329, 4.62%, 12/29/2024 | 7/5/2023 | 7,238 | 7,528 | ||||||||||
264 | 6804539, 4.75%, 12/29/2024 | 7/6/2023 | 247 | 255 | ||||||||||
762 | 6804709, 6.13%, 12/30/2024 | 7/6/2023 | 697 | 705 | ||||||||||
5,459 | 6804718, 5.53%, 12/30/2024 | 7/6/2023 | 5,038 | 5,171 | ||||||||||
5,750 | 6804820, 4.91%, 12/30/2024 | 7/6/2023 | 5,353 | 5,272 | ||||||||||
15,316 | 6804890, 5.71%, 12/30/2024 | 7/6/2023 | 14,099 | 14,457 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
24,586 | 6805021, 4.63%, 12/30/2024 | 7/6/2023 | 22,982 | 23,831 | ||||||||||
3,701 | 6805385, 5.95%, 12/30/2024 | 7/6/2023 | 3,395 | 3,328 | ||||||||||
12,241 | 6805414, 4.91%, 12/30/2024 | 7/6/2023 | 11,397 | 11,702 | ||||||||||
2,251 | 6805526, 4.72%, 12/30/2024 | 7/6/2023 | 2,101 | 1,960 | ||||||||||
4,874 | 6805536, 5.34%, 12/30/2024 | 7/6/2023 | 4,510 | 4,658 | ||||||||||
447 | 6805591, 4.74%, 12/30/2024 | 7/6/2023 | 417 | 423 | ||||||||||
4,952 | 6805607, 5.53%, 12/30/2024 | 7/6/2023 | 4,570 | 4,723 | ||||||||||
937 | 6805698, 5.41%, 12/30/2024 | 7/6/2023 | 866 | 785 | ||||||||||
15,232 | 6805701, 4.91%, 12/30/2024 | 7/6/2023 | 14,181 | 14,597 | ||||||||||
1,672 | 6805914, 5.41%, 12/30/2024 | 7/6/2023 | 1,546 | 1,604 | ||||||||||
5,302 | 6805931, 4.63%, 12/30/2024 | 7/6/2023 | 4,956 | 5,117 | ||||||||||
18,302 | 6805968, 5.53%, 12/30/2024 | 7/6/2023 | 16,891 | 17,454 | ||||||||||
178 | 6806320, 4.73%, 12/30/2024 | 7/6/2023 | 167 | 172 | ||||||||||
21,825 | 6806321, 5.34%, 12/30/2024 | 7/6/2023 | 20,196 | 20,935 | ||||||||||
10,004 | 6806574, 5.53%, 12/30/2024 | 7/6/2023 | 9,233 | 8,397 | ||||||||||
16,359 | 6806734, 4.63%, 12/30/2024 | 7/6/2023 | 15,291 | 15,405 | ||||||||||
6,780 | 6806884, 5.16%, 12/30/2024 | 7/6/2023 | 6,290 | 6,395 | ||||||||||
5,091 | 6806966, 6.12%, 12/30/2024 | 7/6/2023 | 4,660 | 4,710 | ||||||||||
14,570 | 6807031, 5.71%, 12/30/2024 | 7/6/2023 | 13,412 | 13,600 | ||||||||||
12,687 | 6807171, 5.34%, 12/30/2024 | 7/6/2023 | 11,741 | 12,091 | ||||||||||
2,159 | 6807349, 4.73%, 12/30/2024 | 7/6/2023 | 2,016 | 2,072 | ||||||||||
2,603 | 6807380, 5.35%, 12/30/2024 | 7/6/2023 | 2,408 | 2,501 | ||||||||||
1,734 | 6807446, 4.71%, 12/30/2024 | 7/6/2023 | 1,619 | 1,339 | ||||||||||
3,131 | 6807455, 5.15%, 12/30/2024 | 7/6/2023 | 2,905 | 3,015 | ||||||||||
10,040 | 6807518, 5.34%, 12/30/2024 | 7/6/2023 | 9,291 | 9,569 | ||||||||||
23,267 | 6807642, 4.91%, 12/30/2024 | 7/6/2023 | 21,663 | 22,512 | ||||||||||
2,380 | 6807866, 4.72%, 12/30/2024 | 7/6/2023 | 2,221 | 2,284 | ||||||||||
1,528 | 6807932, 5.16%, 12/30/2024 | 7/6/2023 | 1,417 | 1,459 | ||||||||||
9,727 | 6807941, 4.63%, 12/30/2024 | 7/6/2023 | 9,092 | 9,388 | ||||||||||
10,300 | 6808128, 6.19%, 1/1/2025 | 7/7/2023 | 9,417 | 9,627 | ||||||||||
2,020 | 6808202, 5.96%, 1/1/2025 | 7/7/2023 | 1,853 | 1,915 | ||||||||||
3,007 | 6808217, 5.34%, 1/1/2025 | 7/7/2023 | 2,782 | 2,873 | ||||||||||
7,267 | 6808245, 5.15%, 1/1/2025 | 7/7/2023 | 6,742 | 6,970 | ||||||||||
1,028 | 6808281, 5.69%, 1/1/2025 | 7/7/2023 | 947 | 845 | ||||||||||
673 | 6808329, 6.07%, 1/1/2025 | 7/7/2023 | 616 | 455 | ||||||||||
11,683 | 6808333, 4.62%, 1/1/2025 | 7/7/2023 | 10,921 | 11,310 | ||||||||||
8,315 | 6808362, 4.90%, 1/1/2025 | 7/7/2023 | 7,742 | 7,967 | ||||||||||
3,878 | 6808408, 5.52%, 1/1/2025 | 7/7/2023 | 3,579 | 3,674 | ||||||||||
8,194 | 6808435, 4.62%, 1/1/2025 | 7/7/2023 | 7,659 | 7,924 | ||||||||||
9,963 | 6808476, 6.19%, 1/1/2025 | 7/7/2023 | 9,108 | 9,313 | ||||||||||
9,172 | 6808530, 6.35%, 1/1/2025 | 7/7/2023 | 8,367 | 8,710 | ||||||||||
7,150 | 6808603, 4.90%, 1/1/2025 | 7/7/2023 | 6,657 | 6,852 | ||||||||||
3,532 | 6808659, 5.15%, 1/1/2025 | 7/7/2023 | 3,277 | 3,401 | ||||||||||
1,521 | 6808697, 4.71%, 1/1/2025 | 7/7/2023 | 1,420 | 1,178 | ||||||||||
3,282 | 6808707, 5.95%, 1/1/2025 | 7/7/2023 | 3,011 | 3,110 | ||||||||||
891 | 6808749, 4.62%, 1/1/2025 | 7/7/2023 | 833 | 860 | ||||||||||
1,623 | 6808753, 6.33%, 1/1/2025 | 7/7/2023 | 1,481 | 1,413 | ||||||||||
1,175 | 6808765, 5.97%, 1/1/2025 | 7/7/2023 | 1,078 | 921 | ||||||||||
1,775 | 6808771, 5.96%, 1/1/2025 | 7/7/2023 | 1,628 | 1,667 | ||||||||||
1,902 | 6808781, 6.19%, 1/1/2025 | 7/7/2023 | 1,739 | 1,794 | ||||||||||
14,166 | 6808803, 4.90%, 1/1/2025 | 7/7/2023 | 13,189 | 13,710 | ||||||||||
3,258 | 6808962, 5.32%, 1/2/2025 | 7/7/2023 | 3,015 | 3,130 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,763 | 6808982, 4.89%, 1/2/2025 | 7/7/2023 | 1,642 | 1,706 | ||||||||||
3,815 | 6808995, 4.61%, 1/2/2025 | 7/7/2023 | 3,566 | 3,701 | ||||||||||
1,794 | 6809014, 5.38%, 1/2/2025 | 7/7/2023 | 1,659 | 1,720 | ||||||||||
12,823 | 6809031, 4.89%, 1/2/2025 | 7/7/2023 | 11,939 | 12,263 | ||||||||||
1,004 | 6809084, 5.69%, 1/2/2025 | 7/7/2023 | 924 | 949 | ||||||||||
4,886 | 6809095, 4.89%, 1/2/2025 | 7/7/2023 | 4,550 | 4,673 | ||||||||||
14,780 | 6809116, 5.14%, 1/2/2025 | 7/7/2023 | 13,712 | 14,198 | ||||||||||
3,506 | 6809218, 5.51%, 1/2/2025 | 7/7/2023 | 3,236 | 3,322 | ||||||||||
2,630 | 6809244, 4.70%, 1/2/2025 | 7/7/2023 | 2,455 | 2,382 | ||||||||||
729 | 6809268, 6.18%, 1/2/2025 | 7/7/2023 | 666 | 696 | ||||||||||
630 | 6809275, 4.69%, 1/2/2025 | 7/7/2023 | 589 | 602 | ||||||||||
2,483 | 6809282, 5.70%, 1/2/2025 | 7/7/2023 | 2,286 | 2,362 | ||||||||||
1,093 | 6809307, 6.17%, 1/2/2025 | 7/7/2023 | 1,000 | 1,031 | ||||||||||
2,062 | 6809317, 6.10%, 1/2/2025 | 7/7/2023 | 1,887 | 1,907 | ||||||||||
621 | 6809329, 5.95%, 1/2/2025 | 7/7/2023 | 569 | 594 | ||||||||||
891 | 6809333, 5.32%, 1/2/2025 | 7/7/2023 | 824 | 849 | ||||||||||
2,125 | 6809338, 5.50%, 1/2/2025 | 7/7/2023 | 1,961 | 2,034 | ||||||||||
4,944 | 6809346, 6.33%, 1/2/2025 | 7/7/2023 | 4,510 | 4,509 | ||||||||||
2,240 | 6809384, 5.32%, 1/2/2025 | 7/7/2023 | 2,073 | 2,150 | ||||||||||
4,651 | 6809417, 5.13%, 1/2/2025 | 7/7/2023 | 4,315 | 4,387 | ||||||||||
1,205 | 6809436, 5.94%, 1/2/2025 | 7/7/2023 | 1,105 | 1,155 | ||||||||||
6,061 | 6809464, 5.32%, 1/2/2025 | 7/7/2023 | 5,608 | 5,846 | ||||||||||
986 | 6809533, 4.92%, 1/2/2025 | 7/7/2023 | 918 | 905 | ||||||||||
562 | 6809539, 4.71%, 1/2/2025 | 7/7/2023 | 524 | 526 | ||||||||||
11,450 | 6809546, 4.61%, 1/2/2025 | 7/7/2023 | 10,703 | 11,110 | ||||||||||
604 | 6809627, 6.30%, 1/2/2025 | 7/7/2023 | 551 | 564 | ||||||||||
3,096 | 6809634, 5.14%, 1/2/2025 | 7/7/2023 | 2,872 | 2,750 | ||||||||||
1,016 | 6809651, 6.18%, 1/2/2025 | 7/7/2023 | 929 | 950 | ||||||||||
13,446 | 6809656, 5.14%, 1/2/2025 | 7/7/2023 | 12,475 | 12,684 | ||||||||||
2,458 | 6809720, 5.15%, 1/2/2025 | 7/7/2023 | 2,280 | 2,366 | ||||||||||
910 | 6809865, 6.06%, 1/3/2025 | 7/7/2023 | 834 | 849 | ||||||||||
1,714 | 6809872, 5.70%, 1/3/2025 | 7/7/2023 | 1,578 | 1,412 | ||||||||||
4,209 | 6809882, 5.68%, 1/3/2025 | 7/7/2023 | 3,874 | 3,979 | ||||||||||
999 | 6809906, 5.67%, 1/3/2025 | 7/7/2023 | 919 | 950 | ||||||||||
3,407 | 6810194, 4.88%, 1/3/2025 | 7/7/2023 | 3,172 | 3,291 | ||||||||||
2,590 | 6810234, 5.69%, 1/3/2025 | 7/7/2023 | 2,384 | 2,475 | ||||||||||
4,201 | 6810302, 5.37%, 1/3/2025 | 7/7/2023 | 3,884 | 3,737 | ||||||||||
1,890 | 6810375, 4.89%, 1/3/2025 | 7/7/2023 | 1,759 | 1,810 | ||||||||||
9,482 | 6810397, 5.50%, 1/3/2025 | 7/7/2023 | 8,751 | 9,099 | ||||||||||
1,934 | 6810558, 4.71%, 1/3/2025 | 7/7/2023 | 1,805 | 1,815 | ||||||||||
1,645 | 6810603, 6.17%, 1/3/2025 | 7/7/2023 | 1,504 | 1,227 | ||||||||||
3,416 | 6810611, 5.37%, 1/3/2025 | 7/7/2023 | 3,159 | 3,275 | ||||||||||
2,510 | 6810665, 5.67%, 1/3/2025 | 7/7/2023 | 2,311 | 2,374 | ||||||||||
7,563 | 6810683, 5.13%, 1/3/2025 | 7/7/2023 | 7,017 | 7,135 | ||||||||||
1,202 | 6810783, 5.50%, 1/3/2025 | 7/7/2023 | 1,109 | 1,153 | ||||||||||
2,803 | 6810816, 4.87%, 1/3/2025 | 7/7/2023 | 2,610 | 2,685 | ||||||||||
2,199 | 6810834, 6.18%, 1/3/2025 | 7/7/2023 | 2,010 | 2,074 | ||||||||||
8,175 | 6810847, 5.68%, 1/3/2025 | 7/7/2023 | 7,525 | 7,731 | ||||||||||
5,513 | 6810893, 5.37%, 1/3/2025 | 7/7/2023 | 5,097 | 5,284 | ||||||||||
9,037 | 6810978, 5.50%, 1/3/2025 | 7/7/2023 | 8,341 | 8,617 | ||||||||||
6,424 | 6811048, 5.49%, 1/3/2025 | 7/7/2023 | 5,929 | 6,056 | ||||||||||
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
20,753 | 6811090, 6.08%, 1/3/2025 | 7/7/2023 | 18,997 | 19,828 | ||||||||||
5,190 | 6811345, 4.60%, 1/3/2025 | 7/7/2023 | 4,852 | 5,029 | ||||||||||
6,944 | 6811375, 4.61%, 1/3/2025 | 7/7/2023 | 6,491 | 6,717 | ||||||||||
2,748 | 6811438, 5.92%, 1/3/2025 | 7/7/2023 | 2,521 | 2,602 | ||||||||||
5,650 | 6811470, 5.31%, 1/3/2025 | 7/7/2023 | 5,228 | 5,398 | ||||||||||
726 | 6811505, 5.14%, 1/3/2025 | 7/7/2023 | 674 | 701 | ||||||||||
2,395 | 6811521, 5.93%, 1/3/2025 | 7/7/2023 | 2,197 | 2,158 | ||||||||||
13,901 | 6811536, 5.68%, 1/3/2025 | 7/7/2023 | 12,796 | 13,287 | ||||||||||
3,716 | 6811653, 5.31%, 1/3/2025 | 7/7/2023 | 3,438 | 3,540 | ||||||||||
19,892 | 6811690, 4.88%, 1/3/2025 | 7/7/2023 | 18,521 | 18,269 | ||||||||||
12,123 | 6811824, 5.92%, 1/3/2025 | 7/7/2023 | 11,121 | 11,486 | ||||||||||
2,640 | 6811948, 5.68%, 1/3/2025 | 7/7/2023 | 2,430 | 2,518 | ||||||||||
1,350 | 6811991, 5.30%, 1/3/2025 | 7/7/2023 | 1,250 | 1,267 | ||||||||||
9,705 | 6811998, 4.88%, 1/3/2025 | 7/7/2023 | 9,036 | 8,914 | ||||||||||
24,246 | 6812071, 5.13%, 1/3/2025 | 7/7/2023 | 22,495 | 23,257 | ||||||||||
31,198 | 6812292, 4.88%, 1/3/2025 | 7/7/2023 | 29,047 | 29,845 | ||||||||||
3,090 | 6812483, 5.93%, 1/3/2025 | 7/7/2023 | 2,834 | 2,859 | ||||||||||
2,322 | 6812509, 5.13%, 1/3/2025 | 7/7/2023 | 2,154 | 2,218 | ||||||||||
3,454 | 6812523, 5.13%, 1/3/2025 | 7/7/2023 | 3,204 | 3,321 | ||||||||||
2,664 | 6812552, 4.89%, 1/3/2025 | 7/7/2023 | 2,480 | 2,549 | ||||||||||
5,477 | 6812587, 5.68%, 1/3/2025 | 7/7/2023 | 5,042 | 5,210 | ||||||||||
1,577 | 6812649, 5.31%, 1/3/2025 | 7/7/2023 | 1,459 | 1,521 | ||||||||||
17,245 | 6812677, 5.68%, 1/3/2025 | 7/7/2023 | 15,875 | 16,305 | ||||||||||
1,964 | 6812789, 5.93%, 1/3/2025 | 7/7/2023 | 1,801 | 1,544 | ||||||||||
1,920 | 6812799, 5.94%, 1/3/2025 | 7/7/2023 | 1,761 | 1,509 | ||||||||||
8,698 | 6812813, 5.68%, 1/3/2025 | 7/7/2023 | 8,007 | 8,311 | ||||||||||
13,976 | 6812886, 5.93%, 1/3/2025 | 7/7/2023 | 12,821 | 13,318 | ||||||||||
5,508 | 6813005, 5.49%, 1/3/2025 | 7/7/2023 | 5,084 | 5,192 | ||||||||||
997 | 6813087, 5.51%, 1/3/2025 | 7/7/2023 | 920 | 925 | ||||||||||
4,317 | 6813112, 5.50%, 1/3/2025 | 7/7/2023 | 3,984 | 4,131 | ||||||||||
3,497 | 6813203, 5.13%, 1/3/2025 | 7/7/2023 | 3,245 | 3,299 | ||||||||||
13,386 | 6813238, 5.93%, 1/4/2025 | 7/10/2023 | 12,279 | 12,680 | ||||||||||
4,525 | 6813351, 5.13%, 1/4/2025 | 7/10/2023 | 4,198 | 4,351 | ||||||||||
2,416 | 6813392, 5.94%, 1/4/2025 | 7/10/2023 | 2,216 | 2,237 | ||||||||||
10,493 | 6813411, 4.61%, 1/4/2025 | 7/10/2023 | 9,808 | 10,148 | ||||||||||
3,014 | 6813471, 4.71%, 1/4/2025 | 7/10/2023 | 2,813 | 1,835 | ||||||||||
1,561 | 6813492, 4.88%, 1/4/2025 | 7/10/2023 | 1,453 | 1,510 | ||||||||||
3,513 | 6813513, 5.49%, 1/4/2025 | 7/10/2023 | 3,242 | 3,312 | ||||||||||
1,058 | 6813567, 5.50%, 1/4/2025 | 7/10/2023 | 977 | 1,019 | ||||||||||
3,022 | 6813588, 5.31%, 1/4/2025 | 7/10/2023 | 2,796 | 2,897 | ||||||||||
86 | 6813607, 6.05%, 1/4/2025 | 7/10/2023 | 79 | 82 | ||||||||||
2,398 | 6813610, 4.89%, 1/4/2025 | 7/10/2023 | 2,232 | 2,319 | ||||||||||
1,670 | 6813624, 4.88%, 1/4/2025 | 7/10/2023 | 1,555 | 1,605 | ||||||||||
7,135 | 6813631, 4.88%, 1/4/2025 | 7/10/2023 | 6,643 | 6,891 | ||||||||||
4,229 | 6813662, 4.60%, 1/4/2025 | 7/10/2023 | 3,953 | 4,099 | ||||||||||
10,001 | 6813687, 5.49%, 1/4/2025 | 7/10/2023 | 9,231 | 9,569 | ||||||||||
2,467 | 6813763, 5.50%, 1/4/2025 | 7/10/2023 | 2,277 | 2,325 | ||||||||||
13,144 | 6813783, 4.88%, 1/4/2025 | 7/10/2023 | 12,237 | 12,078 | ||||||||||
1,979 | 6813885, 6.08%, 1/4/2025 | 7/10/2023 | 1,812 | 1,892 | ||||||||||
872 | 6813908, 6.16%, 1/4/2025 | 7/10/2023 | 798 | 777 | ||||||||||
15,006 | 6813913, 4.61%, 1/4/2025 | 7/10/2023 | 14,027 | 14,151 | ||||||||||
1,335 | 6813999, 5.37%, 1/4/2025 | 7/10/2023 | 1,234 | 868 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
515 | 6814006, 5.89%, 1/4/2025 | 7/10/2023 | 473 | 465 | ||||||||||
82 | 6814196, 6.14%, 1/5/2025 | 7/10/2023 | 75 | 79 | ||||||||||
1,750 | 6814256, 5.93%, 1/5/2025 | 7/10/2023 | 1,605 | 1,382 | ||||||||||
1,348 | 6814295, 6.05%, 1/5/2025 | 7/10/2023 | 1,234 | 1,160 | ||||||||||
4,974 | 6814345, 5.92%, 1/5/2025 | 7/10/2023 | 4,563 | 4,710 | ||||||||||
1,531 | 6814442, 5.91%, 1/5/2025 | 7/10/2023 | 1,405 | 1,451 | ||||||||||
4,763 | 6814604, 4.69%, 1/5/2025 | 7/10/2023 | 4,446 | 4,175 | ||||||||||
925 | 6814644, 6.08%, 1/5/2025 | 7/10/2023 | 847 | 636 | ||||||||||
2,259 | 6814658, 5.91%, 1/5/2025 | 7/10/2023 | 2,073 | 2,122 | ||||||||||
3,183 | 6814676, 5.66%, 1/5/2025 | 7/10/2023 | 2,930 | 2,972 | ||||||||||
7,818 | 6814709, 5.92%, 1/5/2025 | 7/10/2023 | 7,171 | 7,341 | ||||||||||
1,216 | 6814768, 5.90%, 1/5/2025 | 7/10/2023 | 1,116 | 1,152 | ||||||||||
3,735 | 6814777, 4.87%, 1/5/2025 | 7/10/2023 | 3,477 | 3,571 | ||||||||||
4,283 | 6814822, 6.16%, 1/5/2025 | 7/10/2023 | 3,916 | 4,082 | ||||||||||
4,111 | 6814894, 5.37%, 1/5/2025 | 7/10/2023 | 3,800 | 3,891 | ||||||||||
1,415 | 6814966, 5.30%, 1/5/2025 | 7/10/2023 | 1,309 | 1,357 | ||||||||||
1,093 | 6814979, 6.15%, 1/5/2025 | 7/10/2023 | 999 | 1,043 | ||||||||||
2,906 | 6815019, 4.60%, 1/5/2025 | 7/10/2023 | 2,716 | 2,812 | ||||||||||
10,881 | 6815048, 5.30%, 1/5/2025 | 7/10/2023 | 10,069 | 10,316 | ||||||||||
10,420 | 6815149, 4.87%, 1/5/2025 | 7/10/2023 | 9,701 | 9,986 | ||||||||||
7,329 | 6815257, 4.60%, 1/5/2025 | 7/10/2023 | 6,850 | 7,100 | ||||||||||
8,121 | 6815315, 4.87%, 1/5/2025 | 7/10/2023 | 7,561 | 7,816 | ||||||||||
2,858 | 6815374, 6.16%, 1/5/2025 | 7/10/2023 | 2,613 | 2,727 | ||||||||||
1,211 | 6815410, 5.50%, 1/5/2025 | 7/10/2023 | 1,117 | 1,149 | ||||||||||
7,083 | 6815434, 4.60%, 1/5/2025 | 7/10/2023 | 6,621 | 6,834 | ||||||||||
22,144 | 6815504, 4.87%, 1/5/2025 | 7/10/2023 | 20,618 | 21,389 | ||||||||||
2,324 | 6815673, 5.13%, 1/5/2025 | 7/10/2023 | 2,156 | 2,193 | ||||||||||
518 | 6815707, 4.73%, 1/5/2025 | 7/10/2023 | 483 | 409 | ||||||||||
3,152 | 6815712, 5.30%, 1/5/2025 | 7/10/2023 | 2,917 | 3,022 | ||||||||||
17,041 | 6815755, 5.12%, 1/5/2025 | 7/10/2023 | 15,810 | 16,385 | ||||||||||
1,502 | 6815860, 6.31%, 1/5/2025 | 7/10/2023 | 1,370 | 1,426 | ||||||||||
23,878 | 6815875, 4.87%, 1/5/2025 | 7/10/2023 | 22,232 | 22,954 | ||||||||||
13,438 | 6816056, 4.60%, 1/5/2025 | 7/10/2023 | 12,561 | 12,675 | ||||||||||
2,659 | 6816203, 5.12%, 1/5/2025 | 7/10/2023 | 2,467 | 2,549 | ||||||||||
7,823 | 6816213, 5.67%, 1/5/2025 | 7/10/2023 | 7,201 | 7,394 | ||||||||||
5,946 | 6816265, 5.49%, 1/5/2025 | 7/10/2023 | 5,488 | 5,727 | ||||||||||
24,569 | 6816372, 5.49%, 1/5/2025 | 7/10/2023 | 22,676 | 23,572 | ||||||||||
4,417 | 6816585, 6.16%, 1/5/2025 | 7/10/2023 | 4,038 | 4,126 | ||||||||||
16,979 | 6816640, 4.87%, 1/5/2025 | 7/10/2023 | 15,808 | 15,611 | ||||||||||
605 | 6816760, 6.06%, 1/5/2025 | 7/10/2023 | 553 | 578 | ||||||||||
14,158 | 6816761, 5.67%, 1/5/2025 | 7/10/2023 | 13,033 | 13,385 | ||||||||||
5,591 | 6816837, 5.49%, 1/5/2025 | 7/10/2023 | 5,160 | 5,377 | ||||||||||
230 | 6816916, 4.66%, 1/5/2025 | 7/10/2023 | 215 | 218 | ||||||||||
942 | 6816918, 5.66%, 1/5/2025 | 7/10/2023 | 867 | 903 | ||||||||||
2,057 | 6816937, 5.48%, 1/5/2025 | 7/10/2023 | 1,899 | 1,961 | ||||||||||
2,869 | 6816969, 4.88%, 1/5/2025 | 7/10/2023 | 2,671 | 2,758 | ||||||||||
9,672 | 6816980, 5.49%, 1/5/2025 | 7/10/2023 | 8,927 | 9,219 | ||||||||||
5,638 | 6817039, 5.12%, 1/5/2025 | 7/10/2023 | 5,231 | 5,318 | ||||||||||
665 | 6817077, 5.37%, 1/5/2025 | 7/10/2023 | 615 | 629 | ||||||||||
2,841 | 6817080, 5.12%, 1/5/2025 | 7/10/2023 | 2,635 | 2,723 | ||||||||||
2,836 | 6817105, 5.30%, 1/5/2025 | 7/10/2023 | 2,624 | 2,702 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
671 | 6817145, 6.32%, 1/5/2025 | 7/10/2023 | 612 | 612 | ||||||||||
6,638 | 6817157, 5.36%, 1/5/2025 | 7/10/2023 | 6,137 | 4,335 | ||||||||||
1,536 | 6817177, 6.17%, 1/5/2025 | 7/10/2023 | 1,404 | 1,370 | ||||||||||
3,888 | 6817188, 6.16%, 1/5/2025 | 7/10/2023 | 3,554 | 3,679 | ||||||||||
2,431 | 6817210, 6.16%, 1/5/2025 | 7/10/2023 | 2,222 | 1,826 | ||||||||||
2,133 | 6817223, 5.49%, 1/5/2025 | 7/10/2023 | 1,968 | 1,803 | ||||||||||
7,442 | 6817250, 4.69%, 1/5/2025 | 7/10/2023 | 6,948 | 7,045 | ||||||||||
3,128 | 6818801, 4.59%, 1/5/2025 | 7/11/2023 | 2,924 | 3,031 | ||||||||||
4,179 | 6818968, 5.51%, 1/6/2025 | 7/11/2023 | 3,857 | 3,982 | ||||||||||
1,113 | 6819003, 6.34%, 1/6/2025 | 7/11/2023 | 1,015 | 1,015 | ||||||||||
741 | 6819025, 6.20%, 1/6/2025 | 7/11/2023 | 677 | 698 | ||||||||||
23,775 | 6819033, 5.32%, 1/6/2025 | 7/11/2023 | 22,000 | 20,721 | ||||||||||
1,068 | 6819178, 5.33%, 1/6/2025 | 7/11/2023 | 988 | 1,029 | ||||||||||
3,742 | 6819207, 5.33%, 1/6/2025 | 7/11/2023 | 3,463 | 3,509 | ||||||||||
2,866 | 6819247, 6.10%, 1/6/2025 | 7/11/2023 | 2,624 | 1,975 | ||||||||||
1,450 | 6819281, 5.52%, 1/6/2025 | 7/11/2023 | 1,338 | 1,374 | ||||||||||
8,836 | 6819289, 5.94%, 1/6/2025 | 7/11/2023 | 8,106 | 8,367 | ||||||||||
23,535 | 6819457, 5.32%, 1/6/2025 | 7/11/2023 | 21,778 | 22,554 | ||||||||||
5,114 | 6819940, 4.62%, 1/6/2025 | 7/11/2023 | 4,780 | 4,956 | ||||||||||
14,341 | 6820001, 4.61%, 1/6/2025 | 7/11/2023 | 13,405 | 13,874 | ||||||||||
2,471 | 6820164, 5.32%, 1/6/2025 | 7/11/2023 | 2,287 | 2,381 | ||||||||||
6,886 | 6820183, 5.51%, 1/6/2025 | 7/11/2023 | 6,356 | 5,827 | ||||||||||
7,227 | 6820263, 4.89%, 1/6/2025 | 7/11/2023 | 6,729 | 6,946 | ||||||||||
1,340 | 6820333, 5.31%, 1/6/2025 | 7/11/2023 | 1,240 | 1,257 | ||||||||||
3,330 | 6820337, 5.69%, 1/6/2025 | 7/11/2023 | 3,066 | 2,755 | ||||||||||
1,157 | 6820391, 4.70%, 1/6/2025 | 7/11/2023 | 1,080 | 712 | ||||||||||
33,965 | 6820406, 4.61%, 1/6/2025 | 7/11/2023 | 31,749 | 32,842 | ||||||||||
746 | 6820700, 4.71%, 1/6/2025 | 7/11/2023 | 696 | 716 | ||||||||||
3,833 | 6820773, 4.61%, 1/6/2025 | 7/11/2023 | 3,583 | 3,697 | ||||||||||
3,568 | 6820804, 5.32%, 1/6/2025 | 7/11/2023 | 3,301 | 3,442 | ||||||||||
4,880 | 6820837, 4.89%, 1/6/2025 | 7/11/2023 | 4,544 | 4,664 | ||||||||||
3,761 | 6820865, 4.61%, 1/6/2025 | 7/11/2023 | 3,516 | 3,643 | ||||||||||
316 | 6820875, 5.67%, 1/6/2025 | 7/11/2023 | 291 | 300 | ||||||||||
3,310 | 6820877, 5.68%, 1/6/2025 | 7/11/2023 | 3,048 | 2,737 | ||||||||||
44,111 | 6820887, 4.89%, 1/6/2025 | 7/11/2023 | 41,070 | 42,151 | ||||||||||
6,027 | 6821124, 5.14%, 1/6/2025 | 7/11/2023 | 5,592 | 5,365 | ||||||||||
629 | 6821193, 6.20%, 1/6/2025 | 7/11/2023 | 575 | 595 | ||||||||||
2,645 | 6821201, 4.61%, 1/6/2025 | 7/11/2023 | 2,472 | 2,558 | ||||||||||
12,641 | 6821231, 5.32%, 1/6/2025 | 7/11/2023 | 11,697 | 12,035 | ||||||||||
2,674 | 6821333, 5.51%, 1/6/2025 | 7/11/2023 | 2,468 | 2,564 | ||||||||||
1,423 | 6821387, 5.94%, 1/6/2025 | 7/11/2023 | 1,305 | 1,283 | ||||||||||
15,534 | 6821392, 4.62%, 1/6/2025 | 7/11/2023 | 14,520 | 15,021 | ||||||||||
4,909 | 6821477, 4.89%, 1/6/2025 | 7/11/2023 | 4,571 | 4,738 | ||||||||||
4,608 | 6821550, 4.90%, 1/6/2025 | 7/11/2023 | 4,290 | 4,428 | ||||||||||
4,656 | 6821615, 5.69%, 1/6/2025 | 7/11/2023 | 4,287 | 4,396 | ||||||||||
519 | 6821650, 6.16%, 1/6/2025 | 7/11/2023 | 475 | 495 | ||||||||||
1,135 | 6821652, 5.51%, 1/6/2025 | 7/11/2023 | 1,048 | 1,086 | ||||||||||
1,531 | 6821680, 5.51%, 1/6/2025 | 7/11/2023 | 1,413 | 1,421 | ||||||||||
18,551 | 6821691, 4.61%, 1/6/2025 | 7/11/2023 | 17,341 | 17,967 | ||||||||||
2,082 | 6821812, 6.18%, 1/6/2025 | 7/11/2023 | 1,903 | 1,962 | ||||||||||
6,049 | 6821835, 5.51%, 1/6/2025 | 7/11/2023 | 5,583 | 5,764 | ||||||||||
1,228 | 6821883, 5.94%, 1/6/2025 | 7/11/2023 | 1,126 | 1,173 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,448 | 6821905, 5.32%, 1/6/2025 | 7/11/2023 | 8,743 | 9,067 | ||||||||||
175 | 6822049, 6.34%, 1/6/2025 | 7/11/2023 | 160 | 167 | ||||||||||
6,528 | 6822053, 5.14%, 1/6/2025 | 7/11/2023 | 6,056 | 6,232 | ||||||||||
16,970 | 6822103, 6.18%, 1/6/2025 | 7/11/2023 | 15,514 | 15,574 | ||||||||||
21,024 | 6822281, 4.61%, 1/6/2025 | 7/11/2023 | 19,653 | 20,365 | ||||||||||
41,179 | 6822431, 6.18%, 1/6/2025 | 7/11/2023 | 37,645 | 38,937 | ||||||||||
7,131 | 6822480, 4.71%, 1/6/2025 | 7/12/2023 | 6,657 | 6,851 | ||||||||||
22,664 | 6822637, 5.51%, 1/7/2025 | 7/12/2023 | 20,917 | 21,345 | ||||||||||
1,588 | 6822840, 4.71%, 1/7/2025 | 7/12/2023 | 1,483 | 1,396 | ||||||||||
1,068 | 6822858, 4.70%, 1/7/2025 | 7/12/2023 | 997 | 852 | ||||||||||
1,884 | 6822873, 6.17%, 1/7/2025 | 7/12/2023 | 1,722 | 1,758 | ||||||||||
2,860 | 6823019, 5.68%, 1/7/2025 | 7/12/2023 | 2,633 | 2,626 | ||||||||||
17,483 | 6823057, 4.62%, 1/7/2025 | 7/12/2023 | 16,342 | 16,903 | ||||||||||
1,202 | 6823305, 5.68%, 1/7/2025 | 7/12/2023 | 1,106 | 1,145 | ||||||||||
3,140 | 6823325, 5.94%, 1/7/2025 | 7/12/2023 | 2,880 | 2,997 | ||||||||||
445 | 6823363, 4.74%, 1/7/2025 | 7/12/2023 | 415 | 403 | ||||||||||
30,896 | 6823382, 5.51%, 1/7/2025 | 7/12/2023 | 28,515 | 28,669 | ||||||||||
1,076 | 6823769, 4.73%, 1/7/2025 | 7/12/2023 | 1,004 | 858 | ||||||||||
6,479 | 6823775, 5.50%, 1/7/2025 | 7/12/2023 | 5,980 | 5,482 | ||||||||||
6,387 | 6823846, 4.61%, 1/7/2025 | 7/12/2023 | 5,970 | 6,185 | ||||||||||
43,102 | 6823923, 4.71%, 1/7/2025 | 7/12/2023 | 40,236 | 39,033 | ||||||||||
8,501 | 6824454, 4.62%, 1/7/2025 | 7/12/2023 | 7,946 | 8,197 | ||||||||||
2,520 | 6824483, 5.68%, 1/7/2025 | 7/12/2023 | 2,320 | 2,352 | ||||||||||
10,249 | 6824525, 4.61%, 1/7/2025 | 7/12/2023 | 9,580 | 9,908 | ||||||||||
4,612 | 6824633, 6.09%, 1/7/2025 | 7/12/2023 | 4,221 | 4,199 | ||||||||||
8,021 | 6824685, 5.94%, 1/7/2025 | 7/12/2023 | 7,358 | 7,425 | ||||||||||
3,080 | 6824755, 5.33%, 1/7/2025 | 7/12/2023 | 2,849 | 2,951 | ||||||||||
895 | 6824779, 6.33%, 1/7/2025 | 7/12/2023 | 817 | 785 | ||||||||||
1,118 | 6824793, 5.39%, 1/7/2025 | 7/12/2023 | 1,034 | 1,079 | ||||||||||
7,352 | 6824824, 6.09%, 1/7/2025 | 7/12/2023 | 6,730 | 7,032 | ||||||||||
764 | 6825024, 4.70%, 1/7/2025 | 7/12/2023 | 713 | 719 | ||||||||||
7,030 | 6825038, 5.69%, 1/7/2025 | 7/12/2023 | 6,471 | 6,713 | ||||||||||
619 | 6825108, 6.17%, 1/7/2025 | 7/12/2023 | 566 | 585 | ||||||||||
1,432 | 6825114, 6.19%, 1/7/2025 | 7/12/2023 | 1,309 | 1,278 | ||||||||||
7,591 | 6825142, 5.14%, 1/7/2025 | 7/12/2023 | 7,043 | 7,295 | ||||||||||
792 | 6825235, 6.21%, 1/7/2025 | 7/12/2023 | 723 | 739 | ||||||||||
2,257 | 6825284, 5.70%, 1/7/2025 | 7/12/2023 | 2,077 | 2,106 | ||||||||||
775 | 6825368, 6.21%, 1/7/2025 | 7/12/2023 | 708 | 723 | ||||||||||
34,930 | 6825375, 5.51%, 1/7/2025 | 7/12/2023 | 32,239 | 33,410 | ||||||||||
4,016 | 6825744, 5.94%, 1/8/2025 | 7/13/2023 | 3,684 | 3,766 | ||||||||||
3,177 | 6825812, 5.51%, 1/8/2025 | 7/13/2023 | 2,932 | 3,011 | ||||||||||
6,873 | 6825849, 4.62%, 1/8/2025 | 7/13/2023 | 6,424 | 6,625 | ||||||||||
839 | 6825902, 5.38%, 1/8/2025 | 7/13/2023 | 776 | 797 | ||||||||||
14,015 | 6825910, 4.61%, 1/8/2025 | 7/13/2023 | 13,100 | 13,549 | ||||||||||
8,223 | 6826048, 4.89%, 1/8/2025 | 7/13/2023 | 7,656 | 7,876 | ||||||||||
2,933 | 6826130, 6.08%, 1/8/2025 | 7/13/2023 | 2,685 | 2,527 | ||||||||||
4,359 | 6826150, 4.62%, 1/8/2025 | 7/13/2023 | 4,075 | 4,113 | ||||||||||
20,825 | 6826197, 5.32%, 1/8/2025 | 7/13/2023 | 19,270 | 18,164 | ||||||||||
1,599 | 6826319, 5.33%, 1/8/2025 | 7/13/2023 | 1,479 | 1,522 | ||||||||||
4,856 | 6826326, 5.93%, 1/8/2025 | 7/13/2023 | 4,455 | 4,495 | ||||||||||
1,454 | 6826365, 4.89%, 1/8/2025 | 7/13/2023 | 1,353 | 1,406 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,053 | 6826395, 6.18%, 1/8/2025 | 7/13/2023 | 7,362 | 7,514 | ||||||||||
1,108 | 6826464, 6.19%, 1/8/2025 | 7/13/2023 | 1,013 | 1,034 | ||||||||||
1,458 | 6826466, 6.33%, 1/8/2025 | 7/13/2023 | 1,330 | 1,379 | ||||||||||
1,101 | 6826476, 5.67%, 1/8/2025 | 7/13/2023 | 1,014 | 1,011 | ||||||||||
2,835 | 6826489, 6.18%, 1/8/2025 | 7/13/2023 | 2,592 | 2,146 | ||||||||||
2,168 | 6826521, 5.37%, 1/8/2025 | 7/13/2023 | 2,005 | 1,836 | ||||||||||
2,663 | 6826542, 4.70%, 1/8/2025 | 7/13/2023 | 2,486 | 2,556 | ||||||||||
2,254 | 6826585, 6.19%, 1/8/2025 | 7/13/2023 | 2,060 | 2,011 | ||||||||||
1,407 | 6826598, 5.33%, 1/8/2025 | 7/13/2023 | 1,302 | 1,227 | ||||||||||
1,188 | 6826610, 5.31%, 1/8/2025 | 7/13/2023 | 1,099 | 1,134 | ||||||||||
1,573 | 6826623, 5.67%, 1/9/2025 | 7/13/2023 | 1,448 | 1,493 | ||||||||||
6,867 | 6826630, 6.17%, 1/9/2025 | 7/13/2023 | 6,278 | 6,306 | ||||||||||
12,208 | 6826677, 4.88%, 1/9/2025 | 7/13/2023 | 11,366 | 11,729 | ||||||||||
17,429 | 6826783, 5.13%, 1/9/2025 | 7/13/2023 | 16,171 | 16,728 | ||||||||||
5,480 | 6826893, 5.13%, 1/9/2025 | 7/13/2023 | 5,084 | 5,229 | ||||||||||
1,473 | 6826914, 5.37%, 1/9/2025 | 7/13/2023 | 1,362 | 981 | ||||||||||
4,483 | 6826921, 4.61%, 1/9/2025 | 7/13/2023 | 4,191 | 4,336 | ||||||||||
359 | 6826946, 6.31%, 1/9/2025 | 7/13/2023 | 328 | 343 | ||||||||||
4,796 | 6826952, 5.50%, 1/9/2025 | 7/13/2023 | 4,426 | 4,547 | ||||||||||
5,720 | 6826969, 5.50%, 1/9/2025 | 7/13/2023 | 5,279 | 5,467 | ||||||||||
427 | 6827022, 5.38%, 1/9/2025 | 7/13/2023 | 395 | 414 | ||||||||||
1,206 | 6827028, 4.70%, 1/9/2025 | 7/13/2023 | 1,126 | 1,140 | ||||||||||
1,750 | 6827041, 4.61%, 1/9/2025 | 7/13/2023 | 1,636 | 1,693 | ||||||||||
820 | 6827057, 5.70%, 1/9/2025 | 7/13/2023 | 754 | 785 | ||||||||||
12,054 | 6827063, 5.13%, 1/9/2025 | 7/13/2023 | 11,183 | 11,501 | ||||||||||
12,508 | 6827242, 5.68%, 1/9/2025 | 7/13/2023 | 11,514 | 11,816 | ||||||||||
4,159 | 6827366, 4.88%, 1/9/2025 | 7/13/2023 | 3,873 | 3,832 | ||||||||||
10,766 | 6828081, 5.67%, 1/10/2025 | 7/13/2023 | 9,910 | 10,217 | ||||||||||
2,423 | 6828191, 4.87%, 1/10/2025 | 7/13/2023 | 2,256 | 2,337 | ||||||||||
6,061 | 6828216, 5.67%, 1/10/2025 | 7/13/2023 | 5,579 | 5,039 | ||||||||||
11,652 | 6828274, 5.92%, 1/10/2025 | 7/13/2023 | 10,689 | 11,023 | ||||||||||
2,274 | 6828398, 5.67%, 1/10/2025 | 7/13/2023 | 2,093 | 2,172 | ||||||||||
18,889 | 6828441, 5.67%, 1/10/2025 | 7/13/2023 | 17,388 | 17,640 | ||||||||||
1,599 | 6828636, 5.68%, 1/10/2025 | 7/13/2023 | 1,471 | 1,517 | ||||||||||
1,042 | 6828744, 6.29%, 1/10/2025 | 7/13/2023 | 951 | 951 | ||||||||||
4,473 | 6828752, 6.31%, 1/10/2025 | 7/13/2023 | 4,080 | 3,937 | ||||||||||
2,261 | 6828784, 4.86%, 1/10/2025 | 7/13/2023 | 2,105 | 2,184 | ||||||||||
2,824 | 6828829, 4.70%, 1/10/2025 | 7/13/2023 | 2,636 | 2,668 | ||||||||||
5,583 | 6828855, 5.30%, 1/10/2025 | 7/13/2023 | 5,166 | 5,290 | ||||||||||
20,953 | 6828908, 5.12%, 1/10/2025 | 7/13/2023 | 19,440 | 19,776 | ||||||||||
464 | 6829012, 5.37%, 1/10/2025 | 7/13/2023 | 429 | 444 | ||||||||||
5,194 | 6829017, 4.60%, 1/10/2025 | 7/13/2023 | 4,855 | 5,006 | ||||||||||
1,338 | 6829046, 6.05%, 1/10/2025 | 7/13/2023 | 1,225 | 942 | ||||||||||
3,309 | 6829054, 4.60%, 1/10/2025 | 7/13/2023 | 3,093 | 3,124 | ||||||||||
20,478 | 6829086, 5.67%, 1/10/2025 | 7/13/2023 | 18,850 | 19,343 | ||||||||||
14,231 | 6829161, 6.16%, 1/10/2025 | 7/13/2023 | 13,010 | 13,444 | ||||||||||
3,269 | 6829202, 5.92%, 1/10/2025 | 7/13/2023 | 2,998 | 3,096 | ||||||||||
37,611 | 6829207, 5.12%, 1/10/2025 | 7/13/2023 | 34,895 | 36,188 | ||||||||||
8,941 | 6829358, 4.69%, 1/10/2025 | 7/13/2023 | 8,346 | 8,538 | ||||||||||
3,956 | 6829434, 4.60%, 1/10/2025 | 7/13/2023 | 3,698 | 3,825 | ||||||||||
2,344 | 6829440, 5.49%, 1/10/2025 | 7/13/2023 | 2,164 | 2,251 | ||||||||||
2,090 | 6829444, 5.92%, 1/10/2025 | 7/13/2023 | 1,917 | 1,993 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
796 | 6829455, 5.65%, 1/10/2025 | 7/13/2023 | 733 | 760 | ||||||||||
11,228 | 6829460, 6.31%, 1/10/2025 | 7/13/2023 | 10,242 | 8,343 | ||||||||||
1,311 | 6829488, 6.06%, 1/10/2025 | 7/13/2023 | 1,200 | 1,195 | ||||||||||
1,391 | 6829494, 6.32%, 1/10/2025 | 7/13/2023 | 1,269 | 1,269 | ||||||||||
1,142 | 6829502, 5.30%, 1/10/2025 | 7/13/2023 | 1,056 | 1,100 | ||||||||||
12,988 | 6829506, 5.91%, 1/10/2025 | 7/13/2023 | 11,915 | 12,286 | ||||||||||
2,773 | 6829595, 4.69%, 1/10/2025 | 7/13/2023 | 2,589 | 2,672 | ||||||||||
4,499 | 6829625, 5.91%, 1/10/2025 | 7/13/2023 | 4,128 | 4,261 | ||||||||||
6,831 | 6829653, 5.37%, 1/10/2025 | 7/13/2023 | 6,315 | 6,138 | ||||||||||
47,161 | 6829670, 4.87%, 1/10/2025 | 7/13/2023 | 43,909 | 45,314 | ||||||||||
13,939 | 6830233, 5.49%, 1/10/2025 | 7/13/2023 | 12,864 | 13,219 | ||||||||||
1,478 | 6830330, 6.16%, 1/10/2025 | 7/13/2023 | 1,351 | 1,319 | ||||||||||
2,021 | 6830362, 6.07%, 1/10/2025 | 7/13/2023 | 1,850 | 1,887 | ||||||||||
3,745 | 6830386, 5.66%, 1/10/2025 | 7/13/2023 | 3,448 | 3,554 | ||||||||||
1,958 | 6830409, 5.12%, 1/10/2025 | 7/13/2023 | 1,817 | 1,881 | ||||||||||
23,322 | 6830499, 5.12%, 1/10/2025 | 7/13/2023 | 21,638 | 20,825 | ||||||||||
7,589 | 6830640, 4.60%, 1/11/2025 | 7/14/2023 | 7,093 | 7,350 | ||||||||||
6,607 | 6830787, 4.88%, 1/11/2025 | 7/14/2023 | 6,151 | 6,330 | ||||||||||
1,364 | 6830829, 5.91%, 1/11/2025 | 7/14/2023 | 1,252 | 1,291 | ||||||||||
2,318 | 6830857, 4.88%, 1/11/2025 | 7/14/2023 | 2,158 | 2,138 | ||||||||||
1,242 | 6830869, 5.90%, 1/11/2025 | 7/14/2023 | 1,140 | 1,151 | ||||||||||
26,620 | 6830943, 5.67%, 1/11/2025 | 7/14/2023 | 24,504 | 22,170 | ||||||||||
24,668 | 6831174, 5.49%, 1/11/2025 | 7/14/2023 | 22,767 | 23,490 | ||||||||||
2,152 | 6831512, 4.70%, 1/11/2025 | 7/14/2023 | 2,008 | 2,025 | ||||||||||
2,668 | 6831525, 4.69%, 1/11/2025 | 7/14/2023 | 2,491 | 2,512 | ||||||||||
8,334 | 6831546, 4.59%, 1/11/2025 | 7/14/2023 | 7,790 | 7,871 | ||||||||||
4,677 | 6831618, 5.48%, 1/11/2025 | 7/14/2023 | 4,317 | 4,454 | ||||||||||
1,536 | 6831663, 5.37%, 1/11/2025 | 7/14/2023 | 1,420 | 1,452 | ||||||||||
3,318 | 6831683, 5.49%, 1/11/2025 | 7/14/2023 | 3,062 | 2,822 | ||||||||||
6,033 | 6831708, 4.59%, 1/11/2025 | 7/14/2023 | 5,639 | 5,697 | ||||||||||
428 | 6831786, 6.30%, 1/11/2025 | 7/14/2023 | 391 | 408 | ||||||||||
4,478 | 6831838, 4.60%, 1/11/2025 | 7/14/2023 | 4,186 | 4,316 | ||||||||||
11,110 | 6831889, 5.67%, 1/11/2025 | 7/14/2023 | 10,227 | 10,491 | ||||||||||
5,015 | 6831997, 6.07%, 1/11/2025 | 7/14/2023 | 4,590 | 4,573 | ||||||||||
4,845 | 6832092, 5.12%, 1/11/2025 | 7/14/2023 | 4,495 | 4,622 | ||||||||||
2,763 | 6832132, 5.68%, 1/11/2025 | 7/14/2023 | 2,544 | 2,609 | ||||||||||
47,380 | 6832149, 5.49%, 1/11/2025 | 7/14/2023 | 43,729 | 44,624 | ||||||||||
5,627 | 6832453, 4.60%, 1/11/2025 | 7/14/2023 | 5,260 | 5,315 | ||||||||||
11,277 | 6832504, 4.60%, 1/11/2025 | 7/14/2023 | 10,541 | 10,870 | ||||||||||
16,914 | 6832611, 4.87%, 1/11/2025 | 7/14/2023 | 15,747 | 16,142 | ||||||||||
7,337 | 6832801, 4.69%, 1/11/2025 | 7/14/2023 | 6,849 | 6,906 | ||||||||||
12,517 | 6832890, 5.12%, 1/11/2025 | 7/14/2023 | 11,613 | 11,940 | ||||||||||
6,015 | 6833051, 4.69%, 1/11/2025 | 7/14/2023 | 5,615 | 5,684 | ||||||||||
617 | 6833127, 5.39%, 1/11/2025 | 7/14/2023 | 571 | 591 | ||||||||||
7,901 | 6833129, 5.91%, 1/11/2025 | 7/14/2023 | 7,248 | 7,516 | ||||||||||
1,706 | 6833214, 5.29%, 1/11/2025 | 7/14/2023 | 1,579 | 1,633 | ||||||||||
4,674 | 6833232, 5.67%, 1/11/2025 | 7/14/2023 | 4,303 | 4,413 | ||||||||||
30,959 | 6833289, 6.16%, 1/11/2025 | 7/14/2023 | 28,302 | 27,640 | ||||||||||
13,704 | 6833437, 5.30%, 1/11/2025 | 7/14/2023 | 12,681 | 11,992 | ||||||||||
22,533 | 6833496, 4.60%, 1/11/2025 | 7/14/2023 | 21,063 | 21,716 | ||||||||||
2,759 | 6833657, 5.30%, 1/11/2025 | 7/14/2023 | 2,553 | 2,644 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
13,066 | 6833680, 4.60%, 1/11/2025 | 7/14/2023 | 12,213 | 12,656 | ||||||||||
5,224 | 6833761, 6.16%, 1/11/2025 | 7/14/2023 | 4,776 | 4,978 | ||||||||||
662 | 6833841, 5.90%, 1/12/2025 | 7/17/2023 | 608 | 635 | ||||||||||
4,409 | 6833934, 4.88%, 1/12/2025 | 7/17/2023 | 4,105 | 4,206 | ||||||||||
18,015 | 6834033, 5.12%, 1/12/2025 | 7/17/2023 | 16,714 | 17,343 | ||||||||||
7,278 | 6834207, 4.60%, 1/12/2025 | 7/17/2023 | 6,803 | 7,014 | ||||||||||
33,012 | 6834287, 5.12%, 1/12/2025 | 7/17/2023 | 30,628 | 31,666 | ||||||||||
21,737 | 6834679, 5.30%, 1/12/2025 | 7/17/2023 | 20,115 | 20,374 | ||||||||||
4,465 | 6834909, 5.67%, 1/12/2025 | 7/17/2023 | 4,110 | 4,110 | ||||||||||
2,485 | 6834961, 5.67%, 1/12/2025 | 7/17/2023 | 2,288 | 2,348 | ||||||||||
9,371 | 6835005, 4.60%, 1/12/2025 | 7/17/2023 | 8,759 | 9,057 | ||||||||||
1,810 | 6835100, 5.91%, 1/12/2025 | 7/17/2023 | 1,660 | 1,735 | ||||||||||
23,042 | 6835125, 4.60%, 1/12/2025 | 7/17/2023 | 21,539 | 22,284 | ||||||||||
35,490 | 6835314, 5.49%, 1/12/2025 | 7/17/2023 | 32,755 | 32,938 | ||||||||||
4,035 | 6835537, 5.36%, 1/12/2025 | 7/17/2023 | 3,731 | 3,813 | ||||||||||
18,010 | 6835544, 4.88%, 1/12/2025 | 7/17/2023 | 16,768 | 16,622 | ||||||||||
658 | 6835691, 6.30%, 1/12/2025 | 7/17/2023 | 600 | 622 | ||||||||||
6,432 | 6835694, 5.48%, 1/12/2025 | 7/17/2023 | 5,937 | 6,060 | ||||||||||
4,079 | 6835757, 6.07%, 1/12/2025 | 7/17/2023 | 3,733 | 3,880 | ||||||||||
7,856 | 6835808, 4.60%, 1/12/2025 | 7/17/2023 | 7,343 | 7,610 | ||||||||||
36,008 | 6835867, 4.60%, 1/12/2025 | 7/17/2023 | 33,658 | 34,855 | ||||||||||
4,858 | 6836049, 5.92%, 1/12/2025 | 7/17/2023 | 4,456 | 4,593 | ||||||||||
32,544 | 6836138, 5.12%, 1/12/2025 | 7/17/2023 | 30,194 | 31,221 | ||||||||||
1,912 | 6836427, 4.87%, 1/12/2025 | 7/17/2023 | 1,780 | 1,765 | ||||||||||
3,567 | 6836453, 5.31%, 1/12/2025 | 7/17/2023 | 3,300 | 3,343 | ||||||||||
3,979 | 6836551, 5.48%, 1/12/2025 | 7/17/2023 | 3,672 | 3,393 | ||||||||||
70,606 | 6836579, 4.60%, 1/12/2025 | 7/17/2023 | 65,998 | 68,405 | ||||||||||
9,742 | 6838433, 5.69%, 1/13/2025 | 7/18/2023 | 8,968 | 9,237 | ||||||||||
12,151 | 6838600, 5.69%, 1/13/2025 | 7/18/2023 | 11,186 | 11,336 | ||||||||||
3,397 | 6838744, 5.38%, 1/13/2025 | 7/18/2023 | 3,141 | 2,296 | ||||||||||
1,779 | 6838762, 5.52%, 1/13/2025 | 7/18/2023 | 1,641 | 1,693 | ||||||||||
1,635 | 6838792, 4.90%, 1/13/2025 | 7/18/2023 | 1,522 | 1,570 | ||||||||||
910 | 6838845, 5.67%, 1/13/2025 | 7/18/2023 | 838 | 863 | ||||||||||
6,121 | 6838874, 4.89%, 1/13/2025 | 7/18/2023 | 5,699 | 5,884 | ||||||||||
737 | 6839073, 4.69%, 1/13/2025 | 7/18/2023 | 688 | 603 | ||||||||||
1,756 | 6839100, 5.50%, 1/13/2025 | 7/18/2023 | 1,621 | 1,663 | ||||||||||
2,582 | 6839129, 6.33%, 1/13/2025 | 7/18/2023 | 2,355 | 2,440 | ||||||||||
2,401 | 6839181, 5.70%, 1/13/2025 | 7/18/2023 | 2,210 | 2,292 | ||||||||||
1,955 | 6839228, 5.13%, 1/13/2025 | 7/18/2023 | 1,814 | 1,876 | ||||||||||
4,924 | 6839241, 5.69%, 1/13/2025 | 7/18/2023 | 4,532 | 4,533 | ||||||||||
2,954 | 6839280, 5.95%, 1/13/2025 | 7/18/2023 | 2,709 | 2,372 | ||||||||||
5,382 | 6839315, 5.33%, 1/13/2025 | 7/18/2023 | 4,980 | 4,716 | ||||||||||
9,578 | 6839453, 5.14%, 1/13/2025 | 7/18/2023 | 8,886 | 9,224 | ||||||||||
2,554 | 6839598, 6.33%, 1/13/2025 | 7/18/2023 | 2,330 | 2,435 | ||||||||||
4,418 | 6839655, 6.19%, 1/13/2025 | 7/18/2023 | 4,038 | 4,056 | ||||||||||
1,954 | 6839700, 4.90%, 1/13/2025 | 7/18/2023 | 1,819 | 1,889 | ||||||||||
5,122 | 6839786, 4.89%, 1/13/2025 | 7/18/2023 | 4,769 | 4,945 | ||||||||||
13,359 | 6839854, 5.94%, 1/13/2025 | 7/18/2023 | 12,255 | 12,626 | ||||||||||
1,715 | 6840044, 5.39%, 1/13/2025 | 7/18/2023 | 1,585 | 1,629 | ||||||||||
763 | 6840072, 5.91%, 1/13/2025 | 7/18/2023 | 701 | 723 | ||||||||||
57,692 | 6840080, 4.61%, 1/13/2025 | 7/18/2023 | 53,926 | 54,493 | ||||||||||
3,194 | 6840541, 5.15%, 1/13/2025 | 7/18/2023 | 2,963 | 3,056 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,197 | 6840557, 6.17%, 1/13/2025(f) | 7/18/2023 | 3,837 | 3,221 | ||||||||||
8,946 | 6840581, 6.18%, 1/13/2025 | 7/18/2023 | 8,179 | 8,337 | ||||||||||
5,303 | 6840669, 5.51%, 1/13/2025 | 7/18/2023 | 4,894 | 4,993 | ||||||||||
9,051 | 6840696, 5.69%, 1/13/2025 | 7/18/2023 | 8,332 | 8,614 | ||||||||||
1,515 | 6840829, 6.18%, 1/13/2025 | 7/18/2023 | 1,385 | 1,412 | ||||||||||
25,882 | 6840849, 5.51%, 1/13/2025 | 7/18/2023 | 23,888 | 24,008 | ||||||||||
6,277 | 6841458, 5.14%, 1/13/2025 | 7/18/2023 | 5,824 | 6,042 | ||||||||||
3,291 | 6841514, 4.61%, 1/13/2025 | 7/18/2023 | 3,076 | 3,108 | ||||||||||
2,647 | 6841533, 5.14%, 1/13/2025 | 7/18/2023 | 2,456 | 2,550 | ||||||||||
2,909 | 6841567, 4.70%, 1/13/2025 | 7/18/2023 | 2,715 | 2,737 | ||||||||||
2,154 | 6841595, 5.51%, 1/13/2025 | 7/18/2023 | 1,988 | 2,040 | ||||||||||
819 | 6841631, 5.38%, 1/13/2025 | 7/18/2023 | 758 | 783 | ||||||||||
4,743 | 6841645, 5.69%, 1/13/2025 | 7/18/2023 | 4,366 | 4,528 | ||||||||||
480 | 6841723, 4.67%, 1/13/2025 | 7/18/2023 | 448 | 437 | ||||||||||
2,010 | 6841726, 5.13%, 1/13/2025 | 7/18/2023 | 1,865 | 1,927 | ||||||||||
14,807 | 6841743, 5.14%, 1/13/2025 | 7/18/2023 | 13,738 | 14,115 | ||||||||||
8,118 | 6841931, 5.14%, 1/13/2025 | 7/18/2023 | 7,532 | 7,263 | ||||||||||
6,648 | 6842085, 5.69%, 1/13/2025 | 7/18/2023 | 6,119 | 6,119 | ||||||||||
9,602 | 6842147, 4.89%, 1/13/2025 | 7/18/2023 | 8,940 | 9,221 | ||||||||||
4,580 | 6842168, 5.32%, 1/13/2025 | 7/19/2023 | 4,239 | 4,015 | ||||||||||
7,853 | 6842217, 5.36%, 1/14/2025 | 7/19/2023 | 7,263 | 7,494 | ||||||||||
1,203 | 6842343, 6.33%, 1/14/2025 | 7/19/2023 | 1,097 | 1,063 | ||||||||||
6,736 | 6842381, 5.32%, 1/14/2025 | 7/19/2023 | 6,233 | 5,909 | ||||||||||
975 | 6842550, 5.70%, 1/14/2025 | 7/19/2023 | 897 | 920 | ||||||||||
6,022 | 6842594, 4.61%, 1/14/2025 | 7/19/2023 | 5,629 | 5,818 | ||||||||||
16,095 | 6842619, 4.81%, 1/14/2025 | 7/19/2023 | 15,003 | 15,543 | ||||||||||
13,953 | 6843074, 5.14%, 1/14/2025 | 7/19/2023 | 12,946 | 13,390 | ||||||||||
6,719 | 6843276, 5.00%, 1/14/2025 | 7/19/2023 | 6,246 | 6,382 | ||||||||||
2,096 | 6843412, 4.71%, 1/14/2025 | 7/19/2023 | 1,956 | 1,911 | ||||||||||
11,233 | 6843477, 4.29%, 1/14/2025 | 7/19/2023 | 10,549 | 10,648 | ||||||||||
34,875 | 6843491, 4.61%, 1/14/2025 | 7/19/2023 | 32,600 | 33,595 | ||||||||||
50,796 | 6843744, 4.56%, 1/14/2025 | 7/19/2023 | 47,517 | 48,942 | ||||||||||
2,327 | 6843986, 6.09%, 1/14/2025 | 7/19/2023 | 2,130 | 2,138 | ||||||||||
3,715 | 6844024, 4.62%, 1/14/2025 | 7/19/2023 | 3,472 | 3,594 | ||||||||||
699 | 6844060, 4.68%, 1/14/2025 | 7/19/2023 | 653 | 574 | ||||||||||
1,651 | 6844070, 6.33%, 1/14/2025 | 7/19/2023 | 1,506 | 1,506 | ||||||||||
48,882 | 6844122, 5.14%, 1/14/2025 | 7/19/2023 | 45,352 | 46,995 | ||||||||||
2,154 | 6844640, 5.99%, 1/14/2025 | 7/19/2023 | 1,975 | 2,041 | ||||||||||
2,672 | 6844667, 5.00%, 1/14/2025 | 7/19/2023 | 2,484 | 2,538 | ||||||||||
14,709 | 6844708, 5.36%, 1/14/2025 | 7/19/2023 | 13,605 | 12,334 | ||||||||||
1,081 | 6844980, 4.72%, 1/14/2025 | 7/19/2023 | 1,009 | 683 | ||||||||||
766 | 6845005, 6.20%, 1/14/2025 | 7/19/2023 | 700 | 714 | ||||||||||
33,715 | 6845117, 5.36%, 1/14/2025 | 7/19/2023 | 31,182 | 31,143 | ||||||||||
1,829 | 6845205, 6.17%, 1/14/2025 | 7/19/2023 | 1,673 | 1,680 | ||||||||||
1,543 | 6845239, 4.69%, 1/14/2025 | 7/19/2023 | 1,441 | 1,266 | ||||||||||
1,063 | 6845282, 5.37%, 1/14/2025 | 7/19/2023 | 983 | 910 | ||||||||||
1,171 | 6845294, 5.50%, 1/15/2025 | 7/20/2023 | 1,081 | 1,086 | ||||||||||
2,169 | 6845315, 5.36%, 1/15/2025 | 7/20/2023 | 2,006 | 2,062 | ||||||||||
1,532 | 6845332, 4.70%, 1/15/2025 | 7/20/2023 | 1,430 | 1,440 | ||||||||||
5,484 | 6845343, 4.99%, 1/15/2025 | 7/20/2023 | 5,099 | 5,235 | ||||||||||
5,316 | 6845362, 4.89%, 1/15/2025 | 7/20/2023 | 4,949 | 5,133 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,021 | 6845386, 5.18%, 1/15/2025 | 7/20/2023 | 2,802 | 2,593 | ||||||||||
81,196 | 6845414, 4.56%, 1/15/2025 | 7/20/2023 | 75,953 | 78,013 | ||||||||||
914 | 6845458, 4.89%, 1/15/2025 | 7/20/2023 | 851 | 883 | ||||||||||
905 | 6845523, 5.97%, 1/15/2025 | 7/20/2023 | 830 | 817 | ||||||||||
17,553 | 6845609, 5.32%, 1/15/2025 | 7/20/2023 | 16,243 | 16,441 | ||||||||||
6,537 | 6845945, 4.62%, 1/15/2025 | 7/20/2023 | 6,110 | 6,333 | ||||||||||
936 | 6846076, 5.39%, 1/15/2025 | 7/20/2023 | 866 | 883 | ||||||||||
15,634 | 6846101, 4.89%, 1/15/2025 | 7/20/2023 | 14,556 | 14,968 | ||||||||||
973 | 6846271, 5.33%, 1/16/2025 | 7/20/2023 | 901 | 926 | ||||||||||
2,241 | 6846283, 5.35%, 1/16/2025 | 7/20/2023 | 2,073 | 2,096 | ||||||||||
2,860 | 6846311, 5.36%, 1/16/2025 | 7/20/2023 | 2,645 | 2,718 | ||||||||||
1,464 | 6846342, 5.84%, 1/16/2025 | 7/20/2023 | 1,345 | 1,390 | ||||||||||
489 | 6846366, 5.74%, 1/16/2025 | 7/20/2023 | 450 | 469 | ||||||||||
3,428 | 6846372, 4.55%, 1/16/2025 | 7/20/2023 | 3,207 | 3,306 | ||||||||||
27,319 | 6846388, 5.31%, 1/16/2025 | 7/20/2023 | 25,280 | 24,014 | ||||||||||
1,269 | 6846412, 5.06%, 1/16/2025 | 7/20/2023 | 1,178 | 1,163 | ||||||||||
621 | 6846425, 4.38%, 1/16/2025 | 7/20/2023 | 582 | 585 | ||||||||||
669 | 6846437, 5.08%, 1/16/2025 | 7/20/2023 | 621 | 457 | ||||||||||
5,097 | 6846444, 4.28%, 1/16/2025 | 7/20/2023 | 4,787 | 4,945 | ||||||||||
5,139 | 6846505, 4.98%, 1/16/2025 | 7/20/2023 | 4,778 | 4,829 | ||||||||||
7,391 | 6846557, 4.80%, 1/16/2025 | 7/20/2023 | 6,890 | 6,648 | ||||||||||
5,367 | 6846614, 4.28%, 1/16/2025 | 7/20/2023 | 5,041 | 5,203 | ||||||||||
3,726 | 6846668, 5.35%, 1/16/2025 | 7/20/2023 | 3,446 | 3,541 | ||||||||||
5,302 | 6846705, 4.28%, 1/16/2025 | 7/20/2023 | 4,980 | 5,156 | ||||||||||
4,699 | 6846764, 5.16%, 1/16/2025 | 7/20/2023 | 4,358 | 4,501 | ||||||||||
3,307 | 6846850, 5.67%, 1/16/2025 | 7/20/2023 | 3,045 | 3,049 | ||||||||||
3,253 | 6847034, 4.97%, 1/17/2025 | 7/20/2023 | 3,024 | 3,116 | ||||||||||
2,514 | 6847048, 6.32%, 1/17/2025 | 7/20/2023 | 2,293 | 2,227 | ||||||||||
2,095 | 6847062, 5.17%, 1/17/2025 | 7/20/2023 | 1,942 | 1,949 | ||||||||||
22,705 | 6847076, 4.55%, 1/17/2025 | 7/20/2023 | 21,239 | 21,071 | ||||||||||
3,102 | 6847084, 4.59%, 1/17/2025 | 7/20/2023 | 2,900 | 2,988 | ||||||||||
4,464 | 6847218, 6.16%, 1/17/2025 | 7/20/2023 | 4,081 | 3,988 | ||||||||||
1,418 | 6847382, 5.65%, 1/17/2025 | 7/20/2023 | 1,305 | 1,323 | ||||||||||
799 | 6847438, 5.50%, 1/17/2025 | 7/20/2023 | 738 | 769 | ||||||||||
20,348 | 6847554, 5.49%, 1/17/2025 | 7/20/2023 | 18,780 | 19,508 | ||||||||||
12,768 | 6847633, 4.27%, 1/17/2025 | 7/20/2023 | 11,991 | 12,397 | ||||||||||
3,461 | 6847838, 4.55%, 1/17/2025 | 7/20/2023 | 3,238 | 3,339 | ||||||||||
14,290 | 6847889, 5.83%, 1/17/2025 | 7/20/2023 | 13,125 | 12,802 | ||||||||||
897 | 6848060, 5.04%, 1/17/2025 | 7/20/2023 | 833 | 822 | ||||||||||
1,302 | 6848080, 5.03%, 1/17/2025 | 7/20/2023 | 1,209 | 1,230 | ||||||||||
13,495 | 6848090, 5.82%, 1/17/2025 | 7/20/2023 | 12,396 | 12,439 | ||||||||||
7,101 | 6848190, 5.83%, 1/17/2025 | 7/20/2023 | 6,522 | 6,544 | ||||||||||
8,853 | 6848228, 5.67%, 1/17/2025 | 7/20/2023 | 8,150 | 8,342 | ||||||||||
3,790 | 6848286, 5.16%, 1/17/2025 | 7/20/2023 | 3,515 | 3,527 | ||||||||||
47,543 | 6848305, 5.16%, 1/17/2025 | 7/20/2023 | 44,087 | 45,155 | ||||||||||
1,264 | 6848382, 5.67%, 1/17/2025 | 7/20/2023 | 1,163 | 1,061 | ||||||||||
2,061 | 6848401, 5.30%, 1/17/2025 | 7/20/2023 | 1,907 | 1,814 | ||||||||||
24,041 | 6848454, 4.60%, 1/17/2025 | 7/20/2023 | 22,472 | 23,260 | ||||||||||
3,054 | 6848861, 4.36%, 1/17/2025 | 7/20/2023 | 2,865 | 2,947 | ||||||||||
50,068 | 6848923, 5.58%, 1/17/2025 | 7/20/2023 | 46,146 | 47,019 | ||||||||||
4,580 | 6848936, 5.12%, 1/17/2025 | 7/20/2023 | 4,249 | 4,389 | ||||||||||
882 | 6849019, 6.14%, 1/17/2025 | 7/20/2023 | 807 | 835 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,930 | 6849047, 4.60%, 1/17/2025 | 7/20/2023 | 4,608 | 4,660 | ||||||||||
1,012 | 6849171, 5.92%, 1/17/2025 | 7/20/2023 | 929 | 964 | ||||||||||
3,815 | 6849209, 4.88%, 1/17/2025 | 7/20/2023 | 3,551 | 3,652 | ||||||||||
33,615 | 6849296, 5.30%, 1/17/2025 | 7/20/2023 | 31,106 | 31,484 | ||||||||||
6,455 | 6849579, 4.27%, 1/17/2025 | 7/20/2023 | 6,062 | 6,239 | ||||||||||
17,200 | 6849640, 5.16%, 1/17/2025 | 7/20/2023 | 15,949 | 16,005 | ||||||||||
2,389 | 6849815, 4.36%, 1/17/2025 | 7/20/2023 | 2,240 | 2,248 | ||||||||||
2,588 | 6849839, 5.57%, 1/17/2025 | 7/20/2023 | 2,386 | 2,458 | ||||||||||
2,642 | 6849903, 5.58%, 1/17/2025 | 7/20/2023 | 2,435 | 2,480 | ||||||||||
2,663 | 6849963, 6.15%, 1/17/2025 | 7/20/2023 | 2,435 | 2,509 | ||||||||||
9,037 | 6850032, 5.30%, 1/17/2025 | 7/20/2023 | 8,363 | 8,635 | ||||||||||
52,663 | 6850080, 4.79%, 1/17/2025 | 7/20/2023 | 49,091 | 50,548 | ||||||||||
7,179 | 6850247, 5.67%, 1/17/2025 | 7/20/2023 | 6,608 | 6,764 | ||||||||||
1,272 | 6850346, 5.37%, 1/18/2025 | 7/21/2023 | 1,176 | 1,216 | ||||||||||
59,247 | 6850396, 4.97%, 1/18/2025 | 7/21/2023 | 55,082 | 55,681 | ||||||||||
15,401 | 6850512, 4.60%, 1/18/2025 | 7/21/2023 | 14,396 | 14,892 | ||||||||||
3,848 | 6851271, 5.83%, 1/18/2025 | 7/21/2023 | 3,535 | 3,547 | ||||||||||
13,282 | 6851300, 5.58%, 1/18/2025 | 7/21/2023 | 12,241 | 12,051 | ||||||||||
3,421 | 6851358, 4.87%, 1/18/2025 | 7/21/2023 | 3,185 | 3,288 | ||||||||||
15,984 | 6851445, 5.58%, 1/18/2025 | 7/21/2023 | 14,732 | 15,138 | ||||||||||
1,951 | 6851516, 5.67%, 1/18/2025 | 7/21/2023 | 1,796 | 1,641 | ||||||||||
18,247 | 6851596, 4.60%, 1/18/2025 | 7/21/2023 | 17,057 | 17,681 | ||||||||||
1,871 | 6851647, 4.97%, 1/18/2025 | 7/21/2023 | 1,740 | 1,787 | ||||||||||
783 | 6851676, 5.76%, 1/18/2025 | 7/21/2023 | 720 | 743 | ||||||||||
15,860 | 6851684, 4.79%, 1/18/2025 | 7/21/2023 | 14,784 | 15,244 | ||||||||||
1,400 | 6851803, 4.27%, 1/18/2025 | 7/21/2023 | 1,315 | 1,353 | ||||||||||
3,452 | 6851830, 5.58%, 1/18/2025 | 7/21/2023 | 3,182 | 3,212 | ||||||||||
622 | 6851873, 5.99%, 1/18/2025 | 7/21/2023 | 570 | 594 | ||||||||||
888 | 6851901, 4.58%, 1/18/2025 | 7/21/2023 | 830 | 855 | ||||||||||
1,092 | 6851920, 4.37%, 1/18/2025 | 7/21/2023 | 1,024 | 1,045 | ||||||||||
2,717 | 6851930, 4.27%, 1/18/2025 | 7/21/2023 | 2,552 | 2,636 | ||||||||||
1,229 | 6851962, 4.37%, 1/18/2025 | 7/21/2023 | 1,152 | 1,179 | ||||||||||
3,595 | 6851977, 4.78%, 1/18/2025 | 7/21/2023 | 3,352 | 3,456 | ||||||||||
4,336 | 6852007, 5.34%, 1/18/2025 | 7/21/2023 | 4,010 | 4,150 | ||||||||||
2,089 | 6852062, 4.36%, 1/18/2025 | 7/21/2023 | 1,959 | 1,729 | ||||||||||
4,466 | 6852081, 5.74%, 1/18/2025 | 7/21/2023 | 4,107 | 4,240 | ||||||||||
3,469 | 6852160, 5.15%, 1/18/2025 | 7/21/2023 | 3,217 | 3,311 | ||||||||||
39,945 | 6852194, 5.58%, 1/18/2025 | 7/21/2023 | 36,817 | 37,832 | ||||||||||
108 | 6852451, 5.42%, 1/18/2025 | 7/21/2023 | 100 | 104 | ||||||||||
1,052 | 6852458, 5.32%, 1/18/2025 | 7/21/2023 | 974 | 927 | ||||||||||
10,937 | 6852483, 5.30%, 1/18/2025 | 7/21/2023 | 10,120 | 10,439 | ||||||||||
14,958 | 6852526, 4.97%, 1/18/2025 | 7/21/2023 | 13,906 | 14,205 | ||||||||||
6,689 | 6852655, 5.16%, 1/18/2025 | 7/21/2023 | 6,203 | 6,383 | ||||||||||
8,088 | 6852730, 4.27%, 1/18/2025 | 7/21/2023 | 7,596 | 7,674 | ||||||||||
2,823 | 6852850, 4.54%, 1/18/2025 | 7/21/2023 | 2,641 | 2,735 | ||||||||||
13,412 | 6852881, 5.83%, 1/18/2025 | 7/21/2023 | 12,319 | 12,666 | ||||||||||
14,399 | 6852994, 5.67%, 1/18/2025 | 7/21/2023 | 13,255 | 13,599 | ||||||||||
1,462 | 6853044, 4.55%, 1/18/2025 | 7/21/2023 | 1,368 | 1,405 | ||||||||||
5,105 | 6853055, 4.97%, 1/18/2025 | 7/21/2023 | 4,747 | 4,902 | ||||||||||
20,320 | 6853122, 5.58%, 1/18/2025 | 7/21/2023 | 18,729 | 18,904 | ||||||||||
6,422 | 6853298, 5.16%, 1/18/2025 | 7/21/2023 | 5,954 | 6,172 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,821 | 6853422, 4.27%, 1/18/2025 | 7/21/2023 | 8,284 | 8,576 | ||||||||||
2,278 | 6853550, 5.57%, 1/18/2025 | 7/21/2023 | 2,100 | 2,163 | ||||||||||
34,386 | 6853564, 4.54%, 1/18/2025 | 7/21/2023 | 32,166 | 31,904 | ||||||||||
824 | 6853589, 5.32%, 1/19/2025 | 7/24/2023 | 763 | 789 | ||||||||||
17,811 | 6853619, 4.55%, 1/19/2025 | 7/24/2023 | 16,661 | 17,162 | ||||||||||
22,130 | 6853681, 5.30%, 1/19/2025 | 7/24/2023 | 20,478 | 21,224 | ||||||||||
3,024 | 6853838, 4.55%, 1/19/2025 | 7/24/2023 | 2,829 | 2,930 | ||||||||||
7,145 | 6853872, 5.34%, 1/19/2025 | 7/24/2023 | 6,608 | 6,768 | ||||||||||
2,591 | 6854020, 5.34%, 1/19/2025 | 7/24/2023 | 2,396 | 2,480 | ||||||||||
12,661 | 6854117, 4.79%, 1/19/2025 | 7/24/2023 | 11,802 | 11,998 | ||||||||||
852 | 6854363, 5.59%, 1/19/2025 | 7/24/2023 | 785 | 810 | ||||||||||
6,965 | 6854439, 4.27%, 1/19/2025 | 7/24/2023 | 6,541 | 6,731 | ||||||||||
2,753 | 6854508, 4.80%, 1/19/2025 | 7/24/2023 | 2,566 | 2,655 | ||||||||||
3,520 | 6854552, 5.15%, 1/19/2025 | 7/24/2023 | 3,265 | 3,276 | ||||||||||
4,694 | 6854578, 5.33%, 1/19/2025 | 7/24/2023 | 4,342 | 4,392 | ||||||||||
14,512 | 6854632, 4.97%, 1/19/2025 | 7/24/2023 | 13,492 | 13,907 | ||||||||||
11,644 | 6854846, 4.36%, 1/19/2025 | 7/24/2023 | 10,921 | 9,650 | ||||||||||
4,177 | 6854994, 5.74%, 1/19/2025 | 7/24/2023 | 3,841 | 3,965 | ||||||||||
7,133 | 6855050, 4.54%, 1/19/2025 | 7/24/2023 | 6,672 | 6,622 | ||||||||||
16,511 | 6855106, 5.34%, 1/19/2025 | 7/24/2023 | 15,270 | 15,443 | ||||||||||
399 | 6855199, 4.98%, 1/19/2025 | 7/24/2023 | 371 | 386 | ||||||||||
1,337 | 6855257, 4.37%, 1/19/2025 | 7/24/2023 | 1,254 | 1,289 | ||||||||||
5,238 | 6855276, 5.58%, 1/19/2025 | 7/24/2023 | 4,828 | 4,974 | ||||||||||
626 | 6855302, 4.32%, 1/19/2025 | 7/24/2023 | 588 | 519 | ||||||||||
8,309 | 6855307, 5.03%, 1/19/2025 | 7/24/2023 | 7,718 | 8,028 | ||||||||||
81,004 | 6855474, 4.27%, 1/19/2025 | 7/24/2023 | 76,074 | 76,870 | ||||||||||
2,631 | 6855758, 5.12%, 1/19/2025 | 7/24/2023 | 2,441 | 2,486 | ||||||||||
6,484 | 6855969, 5.31%, 1/19/2025 | 7/24/2023 | 6,000 | 6,074 | ||||||||||
3,365 | 6856246, 4.97%, 1/19/2025 | 7/24/2023 | 3,129 | 2,975 | ||||||||||
26,176 | 6856260, 4.55%, 1/19/2025 | 7/24/2023 | 24,486 | 25,388 | ||||||||||
4,529 | 6856324, 5.30%, 1/19/2025 | 7/24/2023 | 4,191 | 3,991 | ||||||||||
3,285 | 6858153, 5.50%, 1/20/2025 | 7/25/2023 | 3,032 | 3,091 | ||||||||||
1,175 | 6858177, 5.03%, 1/20/2025 | 7/25/2023 | 1,092 | 1,096 | ||||||||||
3,127 | 6858295, 5.60%, 1/20/2025 | 7/25/2023 | 2,882 | 2,909 | ||||||||||
6,858 | 6858320, 5.76%, 1/20/2025 | 7/25/2023 | 6,307 | 6,505 | ||||||||||
1,137 | 6858525, 5.85%, 1/20/2025 | 7/25/2023 | 1,044 | 1,072 | ||||||||||
33,774 | 6858543, 4.81%, 1/20/2025 | 7/25/2023 | 31,483 | 32,239 | ||||||||||
12,075 | 6858820, 5.94%, 1/20/2025 | 7/25/2023 | 11,077 | 11,537 | ||||||||||
1,318 | 6859071, 5.60%, 1/20/2025 | 7/25/2023 | 1,215 | 1,258 | ||||||||||
5,954 | 6859099, 4.56%, 1/20/2025 | 7/25/2023 | 5,570 | 5,736 | ||||||||||
3,848 | 6859169, 4.29%, 1/20/2025 | 7/25/2023 | 3,614 | 3,650 | ||||||||||
1,643 | 6859263, 5.85%, 1/20/2025 | 7/25/2023 | 1,509 | 1,472 | ||||||||||
1,256 | 6859284, 5.86%, 1/20/2025 | 7/25/2023 | 1,153 | 1,191 | ||||||||||
1,282 | 6859301, 5.85%, 1/20/2025 | 7/25/2023 | 1,178 | 1,220 | ||||||||||
2,436 | 6859316, 5.35%, 1/20/2025 | 7/25/2023 | 2,253 | 2,060 | ||||||||||
32,928 | 6859347, 4.81%, 1/20/2025 | 7/25/2023 | 30,695 | 31,433 | ||||||||||
21,185 | 6859908, 5.05%, 1/20/2025 | 7/25/2023 | 19,679 | 20,031 | ||||||||||
1,795 | 6860295, 6.01%, 1/20/2025 | 7/25/2023 | 1,645 | 1,697 | ||||||||||
10,124 | 6860307, 4.29%, 1/20/2025 | 7/25/2023 | 9,508 | 9,809 | ||||||||||
6,798 | 6860398, 4.81%, 1/20/2025 | 7/25/2023 | 6,337 | 6,128 | ||||||||||
1,836 | 6860438, 4.29%, 1/20/2025 | 7/25/2023 | 1,724 | 1,779 | ||||||||||
2,497 | 6860454, 4.29%, 1/20/2025 | 7/25/2023 | 2,345 | 2,420 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,833 | 6860481, 4.29%, 1/20/2025 | 7/25/2023 | 9,235 | 9,328 | ||||||||||
413 | 6860618, 5.88%, 1/20/2025 | 7/25/2023 | 379 | 386 | ||||||||||
35,146 | 6860620, 4.56%, 1/20/2025 | 7/25/2023 | 32,877 | 33,587 | ||||||||||
8,237 | 6860926, 4.99%, 1/20/2025 | 7/25/2023 | 7,658 | 7,287 | ||||||||||
746 | 6861010, 4.37%, 1/20/2025 | 7/25/2023 | 700 | 707 | ||||||||||
1,027 | 6861031, 5.60%, 1/20/2025 | 7/25/2023 | 947 | 976 | ||||||||||
1,331 | 6861038, 5.60%, 1/20/2025 | 7/25/2023 | 1,226 | 1,270 | ||||||||||
3,831 | 6861058, 5.18%, 1/20/2025 | 7/25/2023 | 3,553 | 3,667 | ||||||||||
6,627 | 6861094, 5.17%, 1/20/2025 | 7/25/2023 | 6,146 | 5,720 | ||||||||||
10,775 | 6861122, 4.56%, 1/20/2025 | 7/25/2023 | 10,079 | 10,345 | ||||||||||
55,106 | 6861191, 5.14%, 1/20/2025 | 7/25/2023 | 51,127 | 52,426 | ||||||||||
58,706 | 6861200, 4.29%, 1/20/2025 | 7/25/2023 | 55,133 | 56,944 | ||||||||||
13,787 | 6861600, 5.51%, 1/21/2025 | 7/26/2023 | 12,725 | 13,099 | ||||||||||
1,834 | 6861704, 5.85%, 1/21/2025 | 7/26/2023 | 1,685 | 1,745 | ||||||||||
4,586 | 6861740, 5.17%, 1/21/2025 | 7/26/2023 | 4,253 | 3,963 | ||||||||||
1,013 | 6861791, 5.59%, 1/21/2025 | 7/26/2023 | 933 | 920 | ||||||||||
1,737 | 6861792, 5.05%, 1/21/2025 | 7/26/2023 | 1,614 | 1,644 | ||||||||||
11,017 | 6861829, 5.36%, 1/21/2025 | 7/26/2023 | 10,189 | 10,299 | ||||||||||
1,409 | 6861981, 4.38%, 1/21/2025 | 7/26/2023 | 1,322 | 1,322 | ||||||||||
797 | 6862002, 6.03%, 1/21/2025 | 7/26/2023 | 730 | 612 | ||||||||||
2,847 | 6862009, 4.99%, 1/21/2025 | 7/26/2023 | 2,647 | 2,739 | ||||||||||
7,638 | 6862071, 4.29%, 1/21/2025 | 7/26/2023 | 7,173 | 7,248 | ||||||||||
862 | 6862242, 5.07%, 1/21/2025 | 7/26/2023 | 800 | 815 | ||||||||||
1,950 | 6862277, 5.05%, 1/21/2025 | 7/26/2023 | 1,812 | 1,788 | ||||||||||
1,840 | 6862330, 5.19%, 1/21/2025 | 7/26/2023 | 1,706 | 1,713 | ||||||||||
23,400 | 6862356, 5.60%, 1/21/2025 | 7/26/2023 | 21,568 | 22,222 | ||||||||||
11,097 | 6862663, 5.85%, 1/21/2025 | 7/26/2023 | 10,193 | 8,724 | ||||||||||
3,356 | 6862801, 5.00%, 1/21/2025 | 7/26/2023 | 3,119 | 3,154 | ||||||||||
7,722 | 6862861, 4.81%, 1/21/2025 | 7/26/2023 | 7,198 | 7,444 | ||||||||||
19,170 | 6862939, 5.17%, 1/21/2025 | 7/26/2023 | 17,777 | 18,337 | ||||||||||
7,375 | 6863230, 4.81%, 1/21/2025 | 7/26/2023 | 6,875 | 6,989 | ||||||||||
6,678 | 6863299, 5.61%, 1/21/2025 | 7/26/2023 | 6,154 | 6,257 | ||||||||||
10,386 | 6863339, 4.29%, 1/21/2025 | 7/26/2023 | 9,754 | 10,034 | ||||||||||
2,031 | 6863411, 5.17%, 1/21/2025 | 7/26/2023 | 1,884 | 1,917 | ||||||||||
8,628 | 6863426, 4.56%, 1/21/2025 | 7/26/2023 | 8,071 | 8,245 | ||||||||||
31,230 | 6863539, 5.36%, 1/21/2025 | 7/26/2023 | 28,884 | 29,197 | ||||||||||
18,007 | 6863886, 4.81%, 1/21/2025 | 7/26/2023 | 16,785 | 17,372 | ||||||||||
29,021 | 6864158, 4.81%, 1/21/2025 | 7/26/2023 | 27,053 | 27,875 | ||||||||||
632 | 6864492, 5.84%, 1/21/2025 | 7/26/2023 | 580 | 599 | ||||||||||
2,144 | 6864514, 5.36%, 1/21/2025 | 7/26/2023 | 1,983 | 2,004 | ||||||||||
9,875 | 6864544, 4.29%, 1/21/2025 | 7/26/2023 | 9,274 | 9,540 | ||||||||||
11,377 | 6864599, 5.32%, 1/22/2025 | 7/27/2023 | 10,528 | 10,823 | ||||||||||
3,479 | 6864616, 5.05%, 1/22/2025 | 7/27/2023 | 3,231 | 3,240 | ||||||||||
2,218 | 6864661, 5.75%, 1/22/2025 | 7/27/2023 | 2,040 | 2,045 | ||||||||||
1,856 | 6864685, 5.36%, 1/22/2025 | 7/27/2023 | 1,716 | 1,717 | ||||||||||
4,564 | 6864700, 5.00%, 1/22/2025 | 7/27/2023 | 4,243 | 4,290 | ||||||||||
3,228 | 6864725, 4.29%, 1/22/2025 | 7/27/2023 | 3,031 | 3,127 | ||||||||||
509 | 6864744, 5.74%, 1/22/2025 | 7/27/2023 | 468 | 485 | ||||||||||
2,481 | 6864769, 4.38%, 1/22/2025 | 7/27/2023 | 2,327 | 2,066 | ||||||||||
698 | 6864787, 5.73%, 1/22/2025 | 7/27/2023 | 642 | 665 | ||||||||||
7,224 | 6864796, 4.99%, 1/22/2025 | 7/27/2023 | 6,717 | 6,969 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
6,905 | 6864869, 5.36%, 1/22/2025 | 7/27/2023 | 6,386 | 6,391 | ||||||||||
16,022 | 6864927, 4.81%, 1/22/2025 | 7/27/2023 | 14,935 | 15,183 | ||||||||||
1,229 | 6865022, 5.62%, 1/22/2025 | 7/27/2023 | 1,132 | 1,166 | ||||||||||
1,208 | 6865028, 5.74%, 1/22/2025 | 7/27/2023 | 1,111 | 1,138 | ||||||||||
4,244 | 6865037, 5.18%, 1/22/2025 | 7/27/2023 | 3,936 | 3,951 | ||||||||||
11,020 | 6865057, 4.81%, 1/22/2025 | 7/27/2023 | 10,272 | 10,443 | ||||||||||
3,011 | 6865099, 4.99%, 1/22/2025 | 7/27/2023 | 2,799 | 2,882 | ||||||||||
3,723 | 6865122, 4.38%, 1/22/2025 | 7/27/2023 | 3,492 | 3,430 | ||||||||||
3,371 | 6865154, 5.35%, 1/22/2025 | 7/27/2023 | 3,118 | 3,120 | ||||||||||
1,488 | 6865179, 4.80%, 1/22/2025 | 7/27/2023 | 1,387 | 1,410 | ||||||||||
10,329 | 6865188, 5.36%, 1/22/2025 | 7/27/2023 | 9,553 | 9,875 | ||||||||||
19,420 | 6865256, 4.29%, 1/22/2025 | 7/27/2023 | 18,238 | 18,843 | ||||||||||
2,342 | 6865394, 5.05%, 1/23/2025 | 7/27/2023 | 2,176 | 2,218 | ||||||||||
3,923 | 6865413, 5.60%, 1/23/2025 | 7/27/2023 | 3,615 | 3,723 | ||||||||||
1,520 | 6865452, 4.79%, 1/23/2025 | 7/27/2023 | 1,417 | 1,459 | ||||||||||
5,886 | 6865462, 5.17%, 1/23/2025 | 7/27/2023 | 5,458 | 5,554 | ||||||||||
4,827 | 6865499, 5.99%, 1/23/2025 | 7/27/2023 | 4,424 | 4,453 | ||||||||||
11,019 | 6865519, 5.17%, 1/23/2025 | 7/27/2023 | 10,218 | 10,538 | ||||||||||
1,986 | 6865596, 5.16%, 1/23/2025 | 7/27/2023 | 1,842 | 1,899 | ||||||||||
5,370 | 6865615, 4.28%, 1/23/2025 | 7/27/2023 | 5,043 | 5,202 | ||||||||||
921 | 6865656, 4.30%, 1/23/2025 | 7/27/2023 | 865 | 895 | ||||||||||
389 | 6865666, 5.02%, 1/23/2025 | 7/27/2023 | 362 | 373 | ||||||||||
4,923 | 6865672, 5.59%, 1/23/2025 | 7/27/2023 | 4,537 | 4,029 | ||||||||||
2,012 | 6865690, 5.16%, 1/23/2025 | 7/27/2023 | 1,866 | 1,874 | ||||||||||
0 | 6865707, 5.17%, 1/23/2025 | 7/27/2023 | – | – | ||||||||||
10,936 | 6865770, 5.83%, 1/23/2025 | 7/27/2023 | 10,045 | 9,810 | ||||||||||
1,708 | 6865831, 5.58%, 1/23/2025 | 7/27/2023 | 1,575 | 1,622 | ||||||||||
3,601 | 6865844, 5.34%, 1/23/2025 | 7/27/2023 | 3,331 | 3,443 | ||||||||||
11,452 | 6865889, 4.28%, 1/23/2025 | 7/27/2023 | 10,755 | 11,129 | ||||||||||
3,198 | 6866175, 5.83%, 1/24/2025 | 7/27/2023 | 2,937 | 3,031 | ||||||||||
2,342 | 6866203, 5.35%, 1/24/2025 | 7/27/2023 | 2,166 | 1,992 | ||||||||||
681 | 6866221, 4.33%, 1/24/2025 | 7/27/2023 | 639 | 612 | ||||||||||
819 | 6866271, 5.80%, 1/24/2025 | 7/27/2023 | 752 | 756 | ||||||||||
1,930 | 6866288, 5.58%, 1/24/2025 | 7/27/2023 | 1,779 | 1,795 | ||||||||||
3,469 | 6866331, 4.97%, 1/24/2025 | 7/27/2023 | 3,225 | 3,320 | ||||||||||
14,021 | 6866409, 4.27%, 1/24/2025 | 7/27/2023 | 13,168 | 13,549 | ||||||||||
8,261 | 6866658, 4.79%, 1/24/2025 | 7/27/2023 | 7,700 | 7,964 | ||||||||||
11,100 | 6866801, 4.27%, 1/24/2025 | 7/27/2023 | 10,424 | 10,786 | ||||||||||
314 | 6866969, 4.32%, 1/24/2025 | 7/27/2023 | 295 | 303 | ||||||||||
776 | 6866976, 5.35%, 1/24/2025 | 7/27/2023 | 718 | 746 | ||||||||||
3,302 | 6866984, 5.34%, 1/24/2025 | 7/27/2023 | 3,054 | 3,115 | ||||||||||
1,411 | 6867016, 4.98%, 1/24/2025 | 7/27/2023 | 1,311 | 1,350 | ||||||||||
15,606 | 6867029, 4.54%, 1/24/2025 | 7/27/2023 | 14,598 | 14,513 | ||||||||||
3,069 | 6867173, 5.35%, 1/24/2025 | 7/27/2023 | 2,838 | 2,871 | ||||||||||
666 | 6867206, 5.02%, 1/24/2025 | 7/27/2023 | 619 | 611 | ||||||||||
9,436 | 6867210, 4.97%, 1/24/2025 | 7/27/2023 | 8,773 | 9,009 | ||||||||||
2,246 | 6867265, 4.56%, 1/24/2025 | 7/27/2023 | 2,100 | 2,164 | ||||||||||
11,211 | 6867280, 4.79%, 1/24/2025 | 7/27/2023 | 10,450 | 10,807 | ||||||||||
3,911 | 6867391, 4.55%, 1/24/2025 | 7/27/2023 | 3,658 | 3,754 | ||||||||||
15,939 | 6867410, 5.16%, 1/24/2025 | 7/27/2023 | 14,780 | 15,243 | ||||||||||
3,098 | 6867563, 5.16%, 1/24/2025 | 7/27/2023 | 2,872 | 2,977 | ||||||||||
19,975 | 6867590, 5.16%, 1/24/2025 | 7/27/2023 | 18,522 | 19,118 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,122 | 6867741, 4.97%, 1/24/2025 | 7/27/2023 | 3,832 | 3,970 | ||||||||||
16,766 | 6867777, 4.79%, 1/24/2025 | 7/27/2023 | 15,628 | 15,991 | ||||||||||
482 | 6867862, 5.16%, 1/24/2025 | 7/27/2023 | 447 | 464 | ||||||||||
2,035 | 6867866, 4.37%, 1/24/2025 | 7/27/2023 | 1,909 | 1,945 | ||||||||||
1,443 | 6867875, 5.03%, 1/24/2025 | 7/27/2023 | 1,341 | 1,343 | ||||||||||
39,535 | 6867901, 4.55%, 1/24/2025 | 7/27/2023 | 36,982 | 38,108 | ||||||||||
2,825 | 6868125, 4.98%, 1/24/2025 | 7/27/2023 | 2,626 | 2,697 | ||||||||||
996 | 6868135, 5.76%, 1/24/2025 | 7/27/2023 | 915 | 928 | ||||||||||
1,175 | 6868136, 5.35%, 1/24/2025 | 7/27/2023 | 1,087 | 999 | ||||||||||
16,713 | 6868171, 5.16%, 1/24/2025 | 7/27/2023 | 15,498 | 15,929 | ||||||||||
19,773 | 6868265, 4.36%, 1/24/2025 | 7/27/2023 | 18,545 | 18,246 | ||||||||||
447 | 6868396, 4.41%, 1/24/2025 | 7/27/2023 | 419 | 412 | ||||||||||
1,721 | 6868398, 4.36%, 1/24/2025 | 7/27/2023 | 1,614 | 1,645 | ||||||||||
12,253 | 6868413, 5.15%, 1/24/2025 | 7/27/2023 | 11,363 | 11,757 | ||||||||||
3,535 | 6868509, 5.03%, 1/24/2025 | 7/27/2023 | 3,284 | 2,501 | ||||||||||
1,492 | 6868534, 5.16%, 1/24/2025 | 7/27/2023 | 1,383 | 1,428 | ||||||||||
7,051 | 6868541, 4.36%, 1/24/2025 | 7/27/2023 | 6,614 | 4,722 | ||||||||||
669 | 6868563, 5.72%, 1/24/2025 | 7/27/2023 | 615 | 630 | ||||||||||
2,872 | 6868566, 5.82%, 1/24/2025 | 7/27/2023 | 2,638 | 2,709 | ||||||||||
1,226 | 6868576, 4.79%, 1/24/2025 | 7/27/2023 | 1,143 | 1,185 | ||||||||||
2,954 | 6868590, 4.56%, 1/24/2025 | 7/27/2023 | 2,762 | 2,746 | ||||||||||
6,175 | 6868594, 5.34%, 1/24/2025 | 7/27/2023 | 5,711 | 5,825 | ||||||||||
12,006 | 6868625, 5.58%, 1/24/2025 | 7/27/2023 | 11,066 | 10,932 | ||||||||||
6,478 | 6868713, 5.16%, 1/24/2025 | 7/27/2023 | 6,007 | 6,215 | ||||||||||
1,318 | 6868782, 5.16%, 1/24/2025 | 7/27/2023 | 1,222 | 1,266 | ||||||||||
5,677 | 6868795, 4.98%, 1/24/2025 | 7/27/2023 | 5,278 | 5,381 | ||||||||||
9,350 | 6868843, 4.27%, 1/24/2025 | 7/27/2023 | 8,781 | 9,057 | ||||||||||
2,287 | 6868874, 5.81%, 1/24/2025 | 7/27/2023 | 2,101 | 1,810 | ||||||||||
5,043 | 6868903, 5.34%, 1/24/2025 | 7/27/2023 | 4,663 | 4,665 | ||||||||||
5,007 | 6868949, 4.36%, 1/24/2025 | 7/27/2023 | 4,696 | 4,801 | ||||||||||
1,612 | 6869012, 5.74%, 1/24/2025 | 7/27/2023 | 1,482 | 1,418 | ||||||||||
4,860 | 6869027, 5.34%, 1/24/2025 | 7/27/2023 | 4,495 | 4,548 | ||||||||||
3,674 | 6869056, 5.98%, 1/24/2025 | 7/27/2023 | 3,367 | 3,511 | ||||||||||
801 | 6869107, 5.81%, 1/24/2025 | 7/27/2023 | 736 | 764 | ||||||||||
15,142 | 6869127, 5.16%, 1/24/2025 | 7/27/2023 | 14,041 | 13,130 | ||||||||||
10,504 | 6869204, 5.16%, 1/24/2025 | 7/27/2023 | 9,740 | 9,785 | ||||||||||
2,760 | 6869277, 5.35%, 1/24/2025 | 7/27/2023 | 2,552 | 2,582 | ||||||||||
4,613 | 6869289, 4.28%, 1/24/2025 | 7/27/2023 | 4,332 | 4,380 | ||||||||||
6,183 | 6869305, 4.27%, 1/24/2025 | 7/27/2023 | 5,807 | 5,870 | ||||||||||
1,145 | 6869329, 5.58%, 1/24/2025 | 7/27/2023 | 1,055 | 1,099 | ||||||||||
21,654 | 6869345, 5.16%, 1/24/2025 | 7/27/2023 | 20,079 | 20,432 | ||||||||||
16,950 | 6869446, 5.34%, 1/24/2025 | 7/27/2023 | 15,677 | 16,092 | ||||||||||
3,190 | 6869488, 4.60%, 1/25/2025 | 7/28/2023 | 2,982 | 3,084 | ||||||||||
546 | 6869531, 5.06%, 1/25/2025 | 7/28/2023 | 507 | 498 | ||||||||||
895 | 6869551, 4.33%, 1/25/2025 | 7/28/2023 | 839 | 750 | ||||||||||
71,834 | 6869571, 4.79%, 1/25/2025 | 7/28/2023 | 66,960 | 68,108 | ||||||||||
543 | 6870487, 5.05%, 1/25/2025 | 7/28/2023 | 504 | 514 | ||||||||||
3,124 | 6870493, 5.33%, 1/25/2025 | 7/28/2023 | 2,890 | 2,974 | ||||||||||
9,396 | 6870540, 4.97%, 1/25/2025 | 7/28/2023 | 8,736 | 8,971 | ||||||||||
2,986 | 6870656, 4.98%, 1/25/2025 | 7/28/2023 | 2,776 | 2,857 | ||||||||||
1,795 | 6870699, 4.98%, 1/25/2025 | 7/28/2023 | 1,669 | 1,714 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,631 | 6870716, 5.17%, 1/25/2025 | 7/28/2023 | 2,440 | 2,494 | ||||||||||
498 | 6870749, 4.33%, 1/25/2025 | 7/28/2023 | 467 | 447 | ||||||||||
5,070 | 6870752, 4.37%, 1/25/2025 | 7/28/2023 | 4,755 | 4,751 | ||||||||||
16,997 | 6870824, 5.16%, 1/25/2025 | 7/28/2023 | 15,761 | 16,038 | ||||||||||
10,006 | 6870909, 5.73%, 1/25/2025 | 7/28/2023 | 9,202 | 9,475 | ||||||||||
17,580 | 6870962, 4.97%, 1/25/2025 | 7/28/2023 | 16,345 | 16,802 | ||||||||||
5,410 | 6871018, 4.54%, 1/25/2025 | 7/28/2023 | 5,061 | 5,034 | ||||||||||
9,212 | 6871034, 4.55%, 1/25/2025 | 7/28/2023 | 8,617 | 8,909 | ||||||||||
12,233 | 6871110, 4.97%, 1/25/2025 | 7/28/2023 | 11,373 | 10,867 | ||||||||||
1,517 | 6871186, 4.56%, 1/25/2025 | 7/28/2023 | 1,419 | 1,470 | ||||||||||
19,149 | 6871210, 5.34%, 1/25/2025 | 7/28/2023 | 17,710 | 17,921 | ||||||||||
561 | 6871349, 5.35%, 1/25/2025 | 7/28/2023 | 519 | 519 | ||||||||||
6,033 | 6871350, 5.83%, 1/25/2025 | 7/28/2023 | 5,541 | 5,415 | ||||||||||
80,638 | 6871382, 4.55%, 1/25/2025 | 7/28/2023 | 75,431 | 77,382 | ||||||||||
6,167 | 6871787, 4.79%, 1/25/2025 | 7/28/2023 | 5,748 | 5,920 | ||||||||||
1,409 | 6871816, 5.82%, 1/25/2025 | 7/28/2023 | 1,294 | 1,329 | ||||||||||
834 | 6871822, 5.86%, 1/25/2025 | 7/28/2023 | 765 | 748 | ||||||||||
18,387 | 6871827, 5.16%, 1/25/2025 | 7/28/2023 | 17,051 | 17,639 | ||||||||||
8,720 | 6871855, 5.92%, 1/25/2025 | 7/28/2023 | 7,999 | 8,255 | ||||||||||
725 | 6871937, 5.02%, 1/25/2025 | 7/28/2023 | 674 | 664 | ||||||||||
5,043 | 6871954, 4.79%, 1/25/2025 | 7/28/2023 | 4,701 | 4,782 | ||||||||||
2,622 | 6871994, 5.97%, 1/25/2025 | 7/28/2023 | 2,404 | 2,474 | ||||||||||
2,036 | 6872017, 5.16%, 1/25/2025 | 7/28/2023 | 1,888 | 1,930 | ||||||||||
4,062 | 6872046, 5.15%, 1/25/2025 | 7/28/2023 | 3,767 | 3,883 | ||||||||||
1,653 | 6872104, 5.84%, 1/25/2025 | 7/28/2023 | 1,518 | 1,558 | ||||||||||
30,822 | 6872117, 5.34%, 1/25/2025 | 7/28/2023 | 28,507 | 29,191 | ||||||||||
5,561 | 6872293, 4.79%, 1/25/2025 | 7/28/2023 | 5,184 | 5,337 | ||||||||||
8,845 | 6872361, 5.34%, 1/25/2025 | 7/28/2023 | 8,180 | 8,341 | ||||||||||
1,899 | 6872420, 4.55%, 1/25/2025 | 7/28/2023 | 1,777 | 1,814 | ||||||||||
34,701 | 6872436, 5.58%, 1/25/2025 | 7/28/2023 | 31,983 | 31,630 | ||||||||||
2,375 | 6872640, 5.11%, 1/26/2025 | 7/31/2023 | 2,203 | 2,244 | ||||||||||
25,603 | 6872668, 4.27%, 1/26/2025 | 7/31/2023 | 24,045 | 24,817 | ||||||||||
1,528 | 6872884, 5.58%, 1/26/2025 | 7/31/2023 | 1,409 | 1,463 | ||||||||||
4,629 | 6872917, 4.27%, 1/26/2025 | 7/31/2023 | 4,347 | 4,487 | ||||||||||
2,924 | 6872936, 5.15%, 1/26/2025 | 7/31/2023 | 2,712 | 2,795 | ||||||||||
30,380 | 6872991, 4.97%, 1/26/2025 | 7/31/2023 | 28,245 | 28,774 | ||||||||||
18,330 | 6873423, 5.98%, 1/26/2025 | 7/31/2023 | 16,799 | 16,787 | ||||||||||
36,377 | 6873598, 4.97%, 1/26/2025 | 7/31/2023 | 33,820 | 34,731 | ||||||||||
12,448 | 6873849, 4.97%, 1/26/2025 | 7/31/2023 | 11,574 | 11,068 | ||||||||||
56,073 | 6873911, 4.79%, 1/26/2025 | 7/31/2023 | 52,270 | 53,168 | ||||||||||
778 | 6874288, 5.33%, 1/26/2025 | 7/31/2023 | 720 | 746 | ||||||||||
8,942 | 6874292, 5.34%, 1/26/2025 | 7/31/2023 | 8,270 | 8,487 | ||||||||||
12,074 | 6874356, 5.34%, 1/26/2025 | 7/31/2023 | 11,167 | 10,298 | ||||||||||
33,867 | 6874441, 5.74%, 1/26/2025 | 7/31/2023 | 31,147 | 31,061 | ||||||||||
3,941 | 6874611, 4.28%, 1/26/2025 | 7/31/2023 | 3,701 | 3,820 | ||||||||||
272 | 6874629, 5.04%, 1/26/2025 | 7/31/2023 | 253 | 264 | ||||||||||
11,186 | 6874636, 5.58%, 1/26/2025 | 7/31/2023 | 10,309 | 10,207 | ||||||||||
18,343 | 6874772, 4.79%, 1/26/2025 | 7/31/2023 | 17,099 | 17,675 | ||||||||||
4,858 | 6874918, 4.55%, 1/26/2025 | 7/31/2023 | 4,544 | 4,690 | ||||||||||
19,383 | 6874946, 4.54%, 1/26/2025 | 7/31/2023 | 18,132 | 18,040 | ||||||||||
2,735 | 6875064, 5.33%, 1/26/2025 | 7/31/2023 | 2,530 | 2,590 | ||||||||||
1,863 | 6875084, 4.97%, 1/26/2025 | 7/31/2023 | 1,733 | 1,657 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
8,775 | 6875091, 4.27%, 1/26/2025 | 7/31/2023 | 8,241 | 8,514 | ||||||||||
51,703 | 6875150, 4.55%, 1/26/2025 | 7/31/2023 | 48,366 | 49,993 | ||||||||||
16,473 | 6875561, 4.55%, 1/26/2025 | 7/31/2023 | 15,409 | 15,869 | ||||||||||
1,159 | 6877232, 6.08%, 1/27/2025 | 8/1/2023 | 1,061 | 1,093 | ||||||||||
29,565 | 6877251, 4.99%, 1/27/2025 | 8/1/2023 | 27,487 | 28,221 | ||||||||||
1,123 | 6877597, 5.37%, 1/27/2025 | 8/1/2023 | 1,039 | 1,076 | ||||||||||
5,634 | 6877611, 4.56%, 1/27/2025 | 8/1/2023 | 5,270 | 5,403 | ||||||||||
991 | 6877673, 4.39%, 1/27/2025 | 8/1/2023 | 929 | 674 | ||||||||||
4,298 | 6877691, 4.99%, 1/27/2025 | 8/1/2023 | 3,996 | 4,125 | ||||||||||
11,474 | 6877743, 4.56%, 1/27/2025 | 8/1/2023 | 10,733 | 11,051 | ||||||||||
2,834 | 6877906, 5.35%, 1/27/2025 | 8/1/2023 | 2,621 | 2,683 | ||||||||||
24,079 | 6877954, 4.81%, 1/27/2025 | 8/1/2023 | 22,445 | 23,102 | ||||||||||
4,299 | 6878198, 4.29%, 1/27/2025 | 8/1/2023 | 4,038 | 4,176 | ||||||||||
8,919 | 6878240, 4.29%, 1/27/2025 | 8/1/2023 | 8,376 | 8,472 | ||||||||||
3,301 | 6878299, 5.60%, 1/27/2025 | 8/1/2023 | 3,043 | 3,158 | ||||||||||
5,537 | 6878332, 5.36%, 1/27/2025 | 8/1/2023 | 5,121 | 5,266 | ||||||||||
5,264 | 6878407, 4.29%, 1/27/2025 | 8/1/2023 | 4,944 | 5,086 | ||||||||||
460 | 6878443, 4.36%, 1/27/2025 | 8/1/2023 | 432 | 441 | ||||||||||
3,373 | 6878455, 5.59%, 1/27/2025(f) | 8/1/2023 | 3,109 | 2,774 | ||||||||||
1,603 | 6878477, 5.16%, 1/27/2025 | 8/1/2023 | 1,487 | 1,512 | ||||||||||
41,614 | 6878506, 4.56%, 1/27/2025 | 8/1/2023 | 38,927 | 40,076 | ||||||||||
5,490 | 6878877, 4.99%, 1/27/2025 | 8/1/2023 | 5,105 | 5,197 | ||||||||||
62,485 | 6878924, 5.60%, 1/27/2025(f) | 8/1/2023 | 57,590 | 51,394 | ||||||||||
8,785 | 6879332, 4.56%, 1/27/2025 | 8/1/2023 | 8,218 | 8,464 | ||||||||||
2,677 | 6879458, 4.56%, 1/27/2025 | 8/1/2023 | 2,504 | 2,580 | ||||||||||
6,589 | 6879489, 4.38%, 1/27/2025 | 8/1/2023 | 6,180 | 6,294 | ||||||||||
7,305 | 6879625, 4.56%, 1/27/2025 | 8/1/2023 | 6,833 | 6,977 | ||||||||||
9,082 | 6879685, 4.29%, 1/27/2025 | 8/1/2023 | 8,529 | 8,775 | ||||||||||
8,847 | 6879800, 4.56%, 1/27/2025 | 8/1/2023 | 8,277 | 8,521 | ||||||||||
10,270 | 6879865, 4.56%, 1/27/2025 | 8/1/2023 | 9,607 | 9,810 | ||||||||||
3,936 | 6879958, 4.38%, 1/27/2025 | 8/1/2023 | 3,691 | 3,759 | ||||||||||
13,608 | 6880009, 4.28%, 1/27/2025 | 8/1/2023 | 12,780 | 12,925 | ||||||||||
7,922 | 6880057, 6.00%, 1/27/2025 | 8/1/2023 | 7,261 | 7,503 | ||||||||||
1,776 | 6880092, 5.61%, 1/27/2025 | 8/1/2023 | 1,636 | 1,682 | ||||||||||
9,257 | 6880096, 4.99%, 1/27/2025 | 8/1/2023 | 8,607 | 8,707 | ||||||||||
1,691 | 6880153, 5.18%, 1/27/2025 | 8/1/2023 | 1,568 | 1,576 | ||||||||||
7,458 | 6880164, 5.75%, 1/27/2025(f) | 8/1/2023 | 6,859 | 5,541 | ||||||||||
23,036 | 6880194, 5.18%, 1/27/2025 | 8/1/2023 | 21,361 | 21,812 | ||||||||||
12,959 | 6880338, 4.29%, 1/27/2025 | 8/1/2023 | 12,170 | 12,309 | ||||||||||
715 | 6880488, 5.98%, 1/27/2025 | 8/1/2023 | 655 | 669 | ||||||||||
7,950 | 6880491, 5.61%, 1/27/2025 | 8/1/2023 | 7,327 | 7,501 | ||||||||||
3,655 | 6880604, 4.56%, 1/27/2025 | 8/1/2023 | 3,419 | 3,541 | ||||||||||
12,841 | 6880674, 4.29%, 1/27/2025 | 8/1/2023 | 12,059 | 12,406 | ||||||||||
2,000 | 6880769, 4.38%, 1/27/2025 | 8/1/2023 | 1,875 | 1,796 | ||||||||||
728 | 6880792, 6.01%, 1/27/2025 | 8/1/2023 | 667 | 680 | ||||||||||
1,615 | 6880800, 4.82%, 1/27/2025 | 8/1/2023 | 1,505 | 1,551 | ||||||||||
36,278 | 6880819, 5.17%, 1/27/2025 | 8/1/2023 | 33,641 | 34,205 | ||||||||||
15,709 | 6880845, 5.16%, 1/27/2025 | 8/2/2023 | 14,570 | 14,749 | ||||||||||
1,896 | 6881063, 5.92%, 1/28/2025 | 8/2/2023 | 1,740 | 1,763 | ||||||||||
5,026 | 6881121, 4.73%, 1/28/2025 | 8/2/2023 | 4,690 | 4,671 | ||||||||||
4,230 | 6881187, 5.52%, 1/28/2025 | 8/2/2023 | 3,903 | 4,016 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
7,118 | 6881328, 4.45%, 1/28/2025 | 8/2/2023 | 6,670 | 6,884 | ||||||||||
7,318 | 6881498, 5.52%, 1/28/2025 | 8/2/2023 | 6,752 | 6,946 | ||||||||||
8,507 | 6881781, 6.01%, 1/28/2025 | 8/2/2023 | 7,795 | 7,976 | ||||||||||
22,773 | 6881991, 5.34%, 1/28/2025 | 8/2/2023 | 21,067 | 21,433 | ||||||||||
1,497 | 6882349, 4.55%, 1/28/2025 | 8/2/2023 | 1,401 | 1,259 | ||||||||||
4,195 | 6882387, 6.02%, 1/28/2025 | 8/2/2023 | 3,844 | 3,949 | ||||||||||
175 | 6882454, 6.04%, 1/28/2025 | 8/2/2023 | 161 | 162 | ||||||||||
2,054 | 6882456, 5.53%, 1/28/2025 | 8/2/2023 | 1,896 | 1,920 | ||||||||||
1,244 | 6882476, 5.93%, 1/28/2025 | 8/2/2023 | 1,141 | 1,095 | ||||||||||
8,156 | 6882483, 4.45%, 1/28/2025 | 8/2/2023 | 7,642 | 7,734 | ||||||||||
60,714 | 6882585, 5.34%, 1/28/2025 | 8/2/2023 | 56,167 | 57,677 | ||||||||||
952 | 6883355, 4.58%, 1/28/2025(f) | 8/2/2023 | 891 | 649 | ||||||||||
1,586 | 6883372, 5.53%, 1/28/2025 | 8/2/2023 | 1,464 | 1,502 | ||||||||||
1,773 | 6883389, 5.77%, 1/28/2025 | 8/2/2023 | 1,630 | 1,676 | ||||||||||
3,286 | 6883431, 4.45%, 1/28/2025 | 8/2/2023 | 3,079 | 3,186 | ||||||||||
3,591 | 6883460, 5.34%, 1/28/2025 | 8/2/2023 | 3,322 | 3,436 | ||||||||||
852 | 6883491, 5.93%, 1/28/2025 | 8/2/2023 | 782 | 801 | ||||||||||
659 | 6883502, 5.52%, 1/28/2025 | 8/2/2023 | 608 | 632 | ||||||||||
1,879 | 6883525, 4.53%, 1/28/2025 | 8/2/2023 | 1,758 | 1,686 | ||||||||||
35,327 | 6883538, 4.73%, 1/28/2025 | 8/2/2023 | 32,969 | 33,957 | ||||||||||
32,870 | 6883819, 4.97%, 1/28/2025 | 8/2/2023 | 30,568 | 31,468 | ||||||||||
7,287 | 6884066, 5.52%, 1/29/2025 | 8/3/2023 | 6,724 | 6,852 | ||||||||||
2,779 | 6884130, 4.55%, 1/29/2025 | 8/3/2023 | 2,600 | 2,344 | ||||||||||
3,995 | 6884161, 5.16%, 1/29/2025 | 8/3/2023 | 3,705 | 3,776 | ||||||||||
15,778 | 6884204, 6.01%, 1/29/2025 | 8/3/2023 | 14,459 | 14,981 | ||||||||||
2,900 | 6884330, 4.54%, 1/29/2025 | 8/3/2023 | 2,714 | 2,736 | ||||||||||
2,450 | 6884350, 4.98%, 1/29/2025 | 8/3/2023 | 2,278 | 2,363 | ||||||||||
6,737 | 6884377, 4.73%, 1/29/2025 | 8/3/2023 | 6,287 | 6,488 | ||||||||||
3,298 | 6884424, 5.52%, 1/29/2025 | 8/3/2023 | 3,043 | 3,040 | ||||||||||
4,300 | 6884452, 4.45%, 1/29/2025 | 8/3/2023 | 4,029 | 4,079 | ||||||||||
3,392 | 6884484, 4.98%, 1/29/2025 | 8/3/2023 | 3,155 | 3,247 | ||||||||||
1,120 | 6884510, 5.78%, 1/29/2025 | 8/3/2023 | 1,030 | 1,054 | ||||||||||
19,998 | 6884520, 5.34%, 1/29/2025 | 8/3/2023 | 18,500 | 19,172 | ||||||||||
5,236 | 6884712, 5.16%, 1/29/2025 | 8/3/2023 | 4,857 | 4,990 | ||||||||||
9,286 | 6884753, 4.54%, 1/29/2025 | 8/3/2023 | 8,690 | 7,833 | ||||||||||
3,790 | 6884827, 5.15%, 1/30/2025 | 8/3/2023 | 3,515 | 3,629 | ||||||||||
2,854 | 6884845, 5.51%, 1/30/2025 | 8/3/2023 | 2,634 | 2,734 | ||||||||||
8,588 | 6884892, 4.44%, 1/30/2025 | 8/3/2023 | 8,046 | 8,294 | ||||||||||
906 | 6884969, 5.54%, 1/30/2025 | 8/3/2023 | 836 | 866 | ||||||||||
3,551 | 6884978, 5.76%, 1/30/2025 | 8/3/2023 | 3,266 | 3,248 | ||||||||||
11,452 | 6885011, 4.96%, 1/30/2025 | 8/3/2023 | 10,650 | 10,961 | ||||||||||
1,468 | 6885091, 5.53%, 1/30/2025 | 8/3/2023 | 1,354 | 1,390 | ||||||||||
7,940 | 6885105, 5.91%, 1/30/2025 | 8/3/2023 | 7,285 | 7,485 | ||||||||||
1,324 | 6885177, 6.16%, 1/30/2025 | 8/3/2023 | 1,210 | 1,250 | ||||||||||
16,273 | 6885184, 5.51%, 1/30/2025 | 8/3/2023 | 15,015 | 13,928 | ||||||||||
3,267 | 6885291, 5.21%, 1/30/2025 | 8/3/2023 | 3,028 | 2,969 | ||||||||||
6,257 | 6885319, 5.15%, 1/30/2025 | 8/3/2023 | 5,803 | 5,873 | ||||||||||
17,394 | 6885360, 4.53%, 1/30/2025 | 8/3/2023 | 16,276 | 15,631 | ||||||||||
897 | 6885479, 4.55%, 1/30/2025 | 8/3/2023 | 839 | 829 | ||||||||||
1,115 | 6885483, 4.98%, 1/30/2025 | 8/3/2023 | 1,037 | 1,075 | ||||||||||
3,885 | 6885493, 5.52%, 1/30/2025 | 8/3/2023 | 3,584 | 3,325 | ||||||||||
830 | 6885522, 5.24%, 1/30/2025 | 8/3/2023 | 769 | 602 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,248 | 6885739, 5.33%, 1/31/2025 | 8/3/2023 | 2,079 | 2,094 | ||||||||||
3,381 | 6885752, 6.14%, 1/31/2025 | 8/3/2023 | 3,091 | 3,157 | ||||||||||
6,510 | 6885801, 5.14%, 1/31/2025 | 8/3/2023 | 6,038 | 6,155 | ||||||||||
1,340 | 6885936, 5.13%, 1/31/2025 | 8/3/2023 | 1,243 | 1,277 | ||||||||||
23,616 | 6885958, 4.71%, 1/31/2025 | 8/3/2023 | 22,039 | 22,697 | ||||||||||
3,357 | 6886416, 5.32%, 1/31/2025 | 8/3/2023 | 3,105 | 3,205 | ||||||||||
15,651 | 6886484, 4.71%, 1/31/2025 | 8/3/2023 | 14,607 | 14,928 | ||||||||||
1,249 | 6886678, 5.75%, 1/31/2025 | 8/3/2023 | 1,149 | 1,175 | ||||||||||
3,702 | 6886690, 4.96%, 1/31/2025 | 8/3/2023 | 3,443 | 3,351 | ||||||||||
26,610 | 6886743, 4.43%, 1/31/2025 | 8/3/2023 | 24,932 | 25,793 | ||||||||||
2,643 | 6887084, 5.20%, 1/31/2025 | 8/3/2023 | 2,449 | 2,457 | ||||||||||
5,302 | 6887112, 5.32%, 1/31/2025 | 8/3/2023 | 4,905 | 5,010 | ||||||||||
3,086 | 6887166, 5.99%, 1/31/2025 | 8/3/2023 | 2,827 | 2,875 | ||||||||||
5,722 | 6887179, 5.99%, 1/31/2025 | 8/3/2023 | 5,244 | 5,398 | ||||||||||
3,150 | 6887241, 5.51%, 1/31/2025 | 8/3/2023 | 2,907 | 2,905 | ||||||||||
3,748 | 6887268, 5.91%, 1/31/2025 | 8/3/2023 | 3,439 | 3,468 | ||||||||||
26,873 | 6887321, 5.14%, 1/31/2025 | 8/3/2023 | 24,926 | 23,947 | ||||||||||
5,629 | 6887576, 5.90%, 1/31/2025 | 8/3/2023 | 5,165 | 5,235 | ||||||||||
5,663 | 6887622, 4.71%, 1/31/2025 | 8/3/2023 | 5,285 | 5,455 | ||||||||||
4,617 | 6887683, 5.50%, 1/31/2025 | 8/3/2023 | 4,261 | 3,957 | ||||||||||
3,870 | 6887711, 5.75%, 1/31/2025 | 8/3/2023 | 3,558 | 3,625 | ||||||||||
1,471 | 6887736, 4.42%, 1/31/2025 | 8/3/2023 | 1,378 | 1,424 | ||||||||||
1,351 | 6887749, 5.12%, 1/31/2025 | 8/3/2023 | 1,253 | 1,295 | ||||||||||
7,829 | 6887781, 4.96%, 1/31/2025 | 8/3/2023 | 7,281 | 7,452 | ||||||||||
433 | 6887844, 6.17%, 1/31/2025 | 8/3/2023 | 395 | 412 | ||||||||||
2,678 | 6887847, 5.49%, 1/31/2025 | 8/3/2023 | 2,472 | 2,296 | ||||||||||
22,907 | 6887891, 4.71%, 1/31/2025 | 8/3/2023 | 21,378 | 22,034 | ||||||||||
617 | 6888078, 4.98%, 1/31/2025 | 8/3/2023 | 574 | 595 | ||||||||||
3,810 | 6888085, 5.14%, 1/31/2025 | 8/3/2023 | 3,534 | 3,395 | ||||||||||
6,715 | 6888110, 5.14%, 1/31/2025 | 8/3/2023 | 6,228 | 6,394 | ||||||||||
5,056 | 6888188, 4.44%, 1/31/2025 | 8/3/2023 | 4,737 | 4,887 | ||||||||||
17,735 | 6888212, 4.95%, 1/31/2025 | 8/3/2023 | 16,493 | 16,975 | ||||||||||
1,199 | 6888345, 5.32%, 1/31/2025 | 8/3/2023 | 1,109 | 1,117 | ||||||||||
975 | 6888353, 4.43%, 1/31/2025 | 8/3/2023 | 913 | 940 | ||||||||||
4,118 | 6888357, 4.44%, 1/31/2025 | 8/3/2023 | 3,858 | 3,972 | ||||||||||
1,711 | 6888410, 5.75%, 1/31/2025 | 8/3/2023 | 1,574 | 1,639 | ||||||||||
5,442 | 6888485, 5.32%, 1/31/2025 | 8/3/2023 | 5,034 | 5,117 | ||||||||||
734 | 6888531, 4.47%, 1/31/2025 | 8/3/2023 | 687 | 708 | ||||||||||
1,278 | 6888548, 4.54%, 1/31/2025 | 8/3/2023 | 1,196 | 884 | ||||||||||
8,213 | 6888572, 5.14%, 1/31/2025 | 8/3/2023 | 7,618 | 7,319 | ||||||||||
470 | 6888618, 4.55%, 1/31/2025 | 8/3/2023 | 440 | 452 | ||||||||||
3,430 | 6888661, 5.31%, 1/31/2025 | 8/3/2023 | 3,174 | 3,225 | ||||||||||
6,962 | 6888692, 4.71%, 1/31/2025 | 8/3/2023 | 6,497 | 6,692 | ||||||||||
4,973 | 6888800, 4.71%, 1/31/2025 | 8/3/2023 | 4,641 | 4,789 | ||||||||||
21,151 | 6888842, 5.50%, 1/31/2025 | 8/3/2023 | 19,517 | 19,505 | ||||||||||
997 | 6888972, 6.15%, 1/31/2025 | 8/3/2023 | 912 | 917 | ||||||||||
2,438 | 6888978, 5.13%, 1/31/2025 | 8/3/2023 | 2,262 | 2,322 | ||||||||||
7,875 | 6889020, 5.50%, 1/31/2025 | 8/3/2023 | 7,267 | 7,362 | ||||||||||
774 | 6889062, 5.50%, 1/31/2025 | 8/3/2023 | 714 | 741 | ||||||||||
5,695 | 6889064, 4.43%, 1/31/2025 | 8/3/2023 | 5,336 | 5,505 | ||||||||||
15,492 | 6889108, 5.99%, 1/31/2025 | 8/3/2023 | 14,196 | 14,499 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
7,180 | 6889208, 4.44%, 1/31/2025 | 8/3/2023 | 6,727 | 6,814 | ||||||||||
5,202 | 6889256, 4.71%, 1/31/2025 | 8/3/2023 | 4,855 | 4,841 | ||||||||||
1,225 | 6889313, 5.91%, 1/31/2025 | 8/3/2023 | 1,124 | 1,155 | ||||||||||
10,132 | 6889353, 4.43%, 1/31/2025 | 8/4/2023 | 9,493 | 9,810 | ||||||||||
5,008 | 6889532, 6.14%, 2/1/2025 | 8/4/2023 | 4,579 | 4,588 | ||||||||||
8,922 | 6889587, 5.75%, 2/1/2025 | 8/4/2023 | 8,204 | 8,389 | ||||||||||
9,096 | 6889663, 4.95%, 2/1/2025 | 8/4/2023 | 8,460 | 8,713 | ||||||||||
4,050 | 6889762, 5.14%, 2/1/2025 | 8/4/2023 | 3,757 | 3,858 | ||||||||||
13,960 | 6889804, 5.14%, 2/1/2025 | 8/4/2023 | 12,948 | 13,098 | ||||||||||
674 | 6890066, 5.51%, 2/1/2025 | 8/4/2023 | 622 | 646 | ||||||||||
12,619 | 6890079, 4.53%, 2/1/2025 | 8/4/2023 | 11,807 | 12,017 | ||||||||||
6,393 | 6890362, 5.99%, 2/1/2025 | 8/4/2023 | 5,858 | 5,959 | ||||||||||
658 | 6890453, 5.21%, 2/1/2025 | 8/4/2023 | 610 | 628 | ||||||||||
5,323 | 6890472, 4.96%, 2/1/2025 | 8/4/2023 | 4,950 | 5,112 | ||||||||||
10,175 | 6890530, 4.71%, 2/1/2025 | 8/4/2023 | 9,496 | 9,731 | ||||||||||
4,993 | 6890642, 4.96%, 2/1/2025 | 8/4/2023 | 4,643 | 4,783 | ||||||||||
3,002 | 6890726, 5.20%, 2/1/2025 | 8/4/2023 | 2,781 | 2,766 | ||||||||||
6,479 | 6890768, 5.14%, 2/1/2025 | 8/4/2023 | 6,010 | 6,209 | ||||||||||
7,820 | 6890848, 4.43%, 2/1/2025 | 8/4/2023 | 7,327 | 7,568 | ||||||||||
1,642 | 6890912, 5.52%, 2/1/2025 | 8/4/2023 | 1,515 | 1,557 | ||||||||||
7,443 | 6890933, 5.20%, 2/1/2025 | 8/4/2023 | 6,898 | 6,859 | ||||||||||
6,955 | 6891023, 5.20%, 2/1/2025 | 8/4/2023 | 6,446 | 6,549 | ||||||||||
6,412 | 6891093, 4.95%, 2/1/2025 | 8/4/2023 | 5,963 | 6,165 | ||||||||||
13,372 | 6891157, 5.50%, 2/1/2025 | 8/4/2023 | 12,339 | 12,734 | ||||||||||
655 | 6891313, 4.49%, 2/1/2025 | 8/4/2023 | 614 | 606 | ||||||||||
4,298 | 6891315, 5.99%, 2/1/2025 | 8/4/2023 | 3,938 | 3,962 | ||||||||||
9,695 | 6891381, 5.99%, 2/1/2025 | 8/4/2023 | 8,884 | 9,035 | ||||||||||
286 | 6891468, 4.39%, 2/1/2025 | 8/4/2023 | 268 | 277 | ||||||||||
1,350 | 6891475, 6.15%, 2/1/2025 | 8/4/2023 | 1,234 | 1,286 | ||||||||||
723 | 6891491, 5.23%, 2/1/2025 | 8/4/2023 | 670 | 527 | ||||||||||
3,589 | 6891512, 5.74%, 2/1/2025 | 8/4/2023 | 3,300 | 3,404 | ||||||||||
24,069 | 6891557, 4.43%, 2/1/2025 | 8/4/2023 | 22,551 | 23,243 | ||||||||||
4,325 | 6891853, 4.43%, 2/1/2025 | 8/4/2023 | 4,052 | 4,177 | ||||||||||
372 | 6891909, 5.21%, 2/1/2025 | 8/4/2023 | 345 | 360 | ||||||||||
3,392 | 6891912, 5.75%, 2/1/2025 | 8/4/2023 | 3,119 | 3,189 | ||||||||||
13,831 | 6891936, 4.43%, 2/1/2025 | 8/4/2023 | 12,959 | 13,341 | ||||||||||
12,331 | 6892021, 5.14%, 2/1/2025 | 8/4/2023 | 11,437 | 11,570 | ||||||||||
9,714 | 6892105, 5.75%, 2/1/2025 | 8/4/2023 | 8,932 | 9,224 | ||||||||||
12,655 | 6892213, 5.32%, 2/1/2025 | 8/4/2023 | 11,707 | 11,955 | ||||||||||
2,021 | 6892366, 5.20%, 2/1/2025 | 8/4/2023 | 1,873 | 1,917 | ||||||||||
19,885 | 6892395, 5.50%, 2/1/2025 | 8/4/2023 | 18,348 | 18,793 | ||||||||||
3,700 | 6892572, 5.90%, 2/1/2025 | 8/4/2023 | 3,395 | 3,510 | ||||||||||
2,094 | 6892638, 5.76%, 2/1/2025 | 8/4/2023 | 1,926 | 1,986 | ||||||||||
3,551 | 6892662, 4.44%, 2/1/2025 | 8/4/2023 | 3,327 | 3,437 | ||||||||||
48,025 | 6892683, 4.43%, 2/1/2025 | 8/4/2023 | 44,997 | 46,385 | ||||||||||
7,921 | 6892711, 6.14%, 2/2/2025 | 8/7/2023 | 7,243 | 7,281 | ||||||||||
3,999 | 6892860, 4.43%, 2/2/2025 | 8/7/2023 | 3,747 | 3,876 | ||||||||||
2,267 | 6892943, 5.50%, 2/2/2025 | 8/7/2023 | 2,092 | 2,159 | ||||||||||
9,327 | 6892996, 4.43%, 2/2/2025 | 8/7/2023 | 8,738 | 8,995 | ||||||||||
11,334 | 6893105, 4.95%, 2/2/2025 | 8/7/2023 | 10,540 | 10,881 | ||||||||||
1,066 | 6893311, 4.55%, 2/2/2025 | 8/7/2023 | 997 | 986 | ||||||||||
3,770 | 6893324, 5.51%, 2/2/2025 | 8/7/2023 | 3,478 | 3,478 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,542 | 6893397, 6.15%, 2/2/2025 | 8/7/2023 | 1,410 | 1,440 | ||||||||||
7,662 | 6893428, 5.32%, 2/2/2025 | 8/7/2023 | 7,088 | 7,198 | ||||||||||
2,382 | 6893567, 5.21%, 2/2/2025 | 8/7/2023 | 2,207 | 2,161 | ||||||||||
30,035 | 6893576, 4.71%, 2/2/2025 | 8/7/2023 | 28,030 | 29,020 | ||||||||||
35,622 | 6893966, 5.14%, 2/2/2025 | 8/7/2023 | 33,041 | 33,926 | ||||||||||
4,440 | 6894339, 6.00%, 2/2/2025 | 8/7/2023 | 4,068 | 4,138 | ||||||||||
9,236 | 6894412, 4.71%, 2/2/2025 | 8/7/2023 | 8,620 | 8,929 | ||||||||||
43,188 | 6894475, 4.95%, 2/2/2025 | 8/7/2023 | 40,164 | 41,109 | ||||||||||
8,409 | 6894875, 4.43%, 2/2/2025 | 8/7/2023 | 7,879 | 8,110 | ||||||||||
945 | 6894952, 5.72%, 2/2/2025 | 8/7/2023 | 869 | 888 | ||||||||||
12,932 | 6894960, 5.14%, 2/2/2025 | 8/7/2023 | 11,994 | 12,341 | ||||||||||
6,170 | 6895063, 5.14%, 2/2/2025 | 8/7/2023 | 5,723 | 5,507 | ||||||||||
2,291 | 6895111, 4.43%, 2/2/2025 | 8/7/2023 | 2,147 | 2,220 | ||||||||||
1,922 | 6895136, 5.90%, 2/2/2025 | 8/7/2023 | 1,764 | 1,812 | ||||||||||
3,704 | 6895165, 5.50%, 2/2/2025 | 8/7/2023 | 3,418 | 3,460 | ||||||||||
4,863 | 6895199, 4.71%, 2/2/2025 | 8/7/2023 | 4,539 | 4,701 | ||||||||||
8,111 | 6895284, 5.99%, 2/2/2025 | 8/7/2023 | 7,433 | 7,707 | ||||||||||
5,523 | 6895412, 4.44%, 2/2/2025 | 8/7/2023 | 5,174 | 5,333 | ||||||||||
4,124 | 6895464, 5.75%, 2/2/2025 | 8/7/2023 | 3,792 | 3,861 | ||||||||||
14,972 | 6895518, 4.43%, 2/2/2025 | 8/7/2023 | 14,028 | 14,490 | ||||||||||
3,996 | 6895632, 4.53%, 2/2/2025 | 8/7/2023 | 3,739 | 3,804 | ||||||||||
23,488 | 6895738, 4.43%, 2/2/2025 | 8/7/2023 | 22,007 | 22,653 | ||||||||||
14,384 | 6897507, 4.96%, 2/2/2025 | 8/8/2023 | 13,377 | 13,763 | ||||||||||
2,219 | 6897784, 5.17%, 2/3/2025 | 8/8/2023 | 2,058 | 2,111 | ||||||||||
518 | 6897826, 5.95%, 2/3/2025 | 8/8/2023 | 475 | 487 | ||||||||||
1,708 | 6897846, 5.16%, 2/3/2025 | 8/8/2023 | 1,584 | 1,629 | ||||||||||
2,778 | 6897877, 6.01%, 2/3/2025 | 8/8/2023 | 2,546 | 2,560 | ||||||||||
822 | 6897913, 4.54%, 2/3/2025 | 8/8/2023 | 769 | 576 | ||||||||||
5,945 | 6897923, 4.45%, 2/3/2025 | 8/8/2023 | 5,570 | 5,740 | ||||||||||
2,757 | 6897997, 5.17%, 2/3/2025 | 8/8/2023 | 2,557 | 2,630 | ||||||||||
5,031 | 6898043, 4.45%, 2/3/2025 | 8/8/2023 | 4,714 | 4,774 | ||||||||||
14,683 | 6898183, 4.73%, 2/3/2025 | 8/8/2023 | 13,702 | 14,001 | ||||||||||
1,903 | 6898397, 6.02%, 2/3/2025 | 8/8/2023 | 1,744 | 1,773 | ||||||||||
1,699 | 6898429, 5.52%, 2/3/2025 | 8/8/2023 | 1,568 | 1,568 | ||||||||||
9,692 | 6898447, 5.16%, 2/3/2025 | 8/8/2023 | 8,989 | 9,088 | ||||||||||
3,777 | 6898561, 4.73%, 2/3/2025 | 8/8/2023 | 3,525 | 3,629 | ||||||||||
19,292 | 6898598, 4.97%, 2/3/2025 | 8/8/2023 | 17,941 | 18,361 | ||||||||||
8,896 | 6898844, 4.45%, 2/3/2025 | 8/8/2023 | 8,335 | 8,577 | ||||||||||
7,716 | 6898927, 4.45%, 2/3/2025 | 8/8/2023 | 7,230 | 7,450 | ||||||||||
12,029 | 6899037, 4.45%, 2/3/2025 | 8/8/2023 | 11,270 | 11,598 | ||||||||||
4,043 | 6899146, 5.35%, 2/3/2025 | 8/8/2023 | 3,740 | 3,858 | ||||||||||
1,712 | 6899195, 6.03%, 2/3/2025 | 8/8/2023 | 1,568 | 1,388 | ||||||||||
721 | 6899227, 5.21%, 2/3/2025 | 8/8/2023 | 668 | 692 | ||||||||||
26,567 | 6899232, 5.34%, 2/3/2025 | 8/8/2023 | 24,577 | 25,083 | ||||||||||
7,981 | 6899549, 5.34%, 2/3/2025 | 8/8/2023 | 7,384 | 6,978 | ||||||||||
2,174 | 6899661, 4.55%, 2/3/2025 | 8/8/2023 | 2,034 | 2,027 | ||||||||||
3,684 | 6899692, 5.92%, 2/3/2025 | 8/8/2023 | 3,380 | 3,426 | ||||||||||
18,137 | 6899760, 5.53%, 2/3/2025 | 8/8/2023 | 16,735 | 16,921 | ||||||||||
11,512 | 6900000, 5.16%, 2/3/2025 | 8/8/2023 | 10,677 | 11,024 | ||||||||||
78,967 | 6900132, 5.16%, 2/3/2025 | 8/8/2023 | 73,245 | 75,503 | ||||||||||
2,707 | 6900986, 5.77%, 2/4/2025 | 8/9/2023 | 2,489 | 2,564 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,184 | 6901071, 5.77%, 2/4/2025 | 8/9/2023 | 2,928 | 3,016 | ||||||||||
5,698 | 6901137, 5.52%, 2/4/2025 | 8/9/2023 | 5,258 | 5,314 | ||||||||||
28,289 | 6901190, 5.34%, 2/4/2025 | 8/9/2023 | 26,171 | 26,704 | ||||||||||
24,541 | 6901691, 4.73%, 2/4/2025 | 8/9/2023 | 22,902 | 23,402 | ||||||||||
15,588 | 6902135, 4.73%, 2/4/2025 | 8/9/2023 | 14,547 | 14,864 | ||||||||||
6,898 | 6902361, 4.45%, 2/4/2025 | 8/9/2023 | 6,464 | 6,661 | ||||||||||
18,599 | 6902436, 5.16%, 2/4/2025 | 8/9/2023 | 17,251 | 17,691 | ||||||||||
1,571 | 6902658, 5.17%, 2/4/2025 | 8/9/2023 | 1,457 | 1,495 | ||||||||||
672 | 6902673, 5.18%, 2/4/2025 | 8/9/2023 | 623 | 590 | ||||||||||
13,687 | 6902678, 4.73%, 2/4/2025 | 8/9/2023 | 12,773 | 13,172 | ||||||||||
2,326 | 6902809, 5.35%, 2/4/2025 | 8/9/2023 | 2,151 | 2,035 | ||||||||||
4,317 | 6902833, 5.78%, 2/4/2025 | 8/9/2023 | 3,969 | 3,591 | ||||||||||
2,949 | 6902853, 4.74%, 2/4/2025 | 8/9/2023 | 2,751 | 2,811 | ||||||||||
4,743 | 6902882, 5.53%, 2/4/2025 | 8/9/2023 | 4,376 | 4,423 | ||||||||||
7,974 | 6902934, 5.77%, 2/4/2025 | 8/9/2023 | 7,332 | 7,565 | ||||||||||
38,687 | 6902988, 4.73%, 2/4/2025 | 8/9/2023 | 36,104 | 36,985 | ||||||||||
10,893 | 6903272, 4.45%, 2/4/2025 | 8/9/2023 | 10,207 | 10,502 | ||||||||||
10,135 | 6903382, 4.97%, 2/4/2025 | 8/9/2023 | 9,425 | 9,737 | ||||||||||
29,859 | 6903436, 4.97%, 2/4/2025 | 8/9/2023 | 27,768 | 28,567 | ||||||||||
4,029 | 6903729, 4.72%, 2/4/2025 | 8/9/2023 | 3,760 | 3,753 | ||||||||||
95,660 | 6903783, 4.45%, 2/4/2025 | 8/9/2023 | 89,628 | 90,776 | ||||||||||
1,010 | 6904236, 5.53%, 2/5/2025 | 8/10/2023 | 932 | 957 | ||||||||||
5,898 | 6904263, 4.73%, 2/5/2025 | 8/10/2023 | 5,504 | 5,495 | ||||||||||
1,063 | 6904296, 5.20%, 2/5/2025 | 8/10/2023 | 986 | 965 | ||||||||||
2,322 | 6904301, 4.45%, 2/5/2025 | 8/10/2023 | 2,176 | 2,250 | ||||||||||
734 | 6904332, 5.24%, 2/5/2025 | 8/10/2023 | 680 | 666 | ||||||||||
1,810 | 6904342, 5.34%, 2/5/2025 | 8/10/2023 | 1,674 | 1,721 | ||||||||||
2,980 | 6904360, 4.55%, 2/5/2025 | 8/10/2023 | 2,788 | 2,686 | ||||||||||
1,903 | 6904395, 5.78%, 2/5/2025 | 8/10/2023 | 1,750 | 1,819 | ||||||||||
2,921 | 6904413, 5.78%, 2/5/2025 | 8/10/2023 | 2,686 | 2,792 | ||||||||||
1,722 | 6904458, 5.76%, 2/5/2025 | 8/10/2023 | 1,584 | 1,642 | ||||||||||
6,006 | 6904485, 4.45%, 2/5/2025 | 8/10/2023 | 5,627 | 5,700 | ||||||||||
2,351 | 6904537, 5.76%, 2/5/2025 | 8/10/2023 | 2,162 | 2,208 | ||||||||||
3,329 | 6904564, 5.77%, 2/5/2025 | 8/10/2023 | 3,062 | 3,081 | ||||||||||
1,188 | 6904588, 5.36%, 2/5/2025 | 8/10/2023 | 1,099 | 1,130 | ||||||||||
6,246 | 6904610, 5.35%, 2/5/2025 | 8/10/2023 | 5,778 | 5,941 | ||||||||||
10,266 | 6904671, 6.01%, 2/5/2025 | 8/10/2023 | 9,407 | 8,384 | ||||||||||
1,222 | 6904739, 4.53%, 2/5/2025 | 8/10/2023 | 1,144 | 1,152 | ||||||||||
21,818 | 6904752, 4.97%, 2/5/2025 | 8/10/2023 | 20,291 | 20,665 | ||||||||||
3,217 | 6904936, 5.92%, 2/5/2025 | 8/10/2023 | 2,952 | 3,044 | ||||||||||
11,804 | 6904965, 5.52%, 2/5/2025 | 8/10/2023 | 10,892 | 11,001 | ||||||||||
888 | 6905047, 6.00%, 2/5/2025 | 8/10/2023 | 814 | 843 | ||||||||||
1,860 | 6905060, 5.77%, 2/5/2025 | 8/10/2023 | 1,710 | 1,747 | ||||||||||
11,056 | 6905079, 4.44%, 2/6/2025 | 8/10/2023 | 10,359 | 10,657 | ||||||||||
4,944 | 6905159, 4.72%, 2/6/2025 | 8/10/2023 | 4,614 | 4,608 | ||||||||||
5,331 | 6905188, 4.44%, 2/6/2025 | 8/10/2023 | 4,995 | 5,147 | ||||||||||
542 | 6905217, 4.49%, 2/6/2025 | 8/10/2023 | 507 | 505 | ||||||||||
713 | 6905225, 4.54%, 2/6/2025 | 8/10/2023 | 667 | 609 | ||||||||||
2,003 | 6905230, 5.52%, 2/6/2025 | 8/10/2023 | 1,848 | 1,907 | ||||||||||
11,383 | 6905252, 4.44%, 2/6/2025 | 8/10/2023 | 10,665 | 10,990 | ||||||||||
335 | 6905328, 4.50%, 2/6/2025 | 8/10/2023 | 313 | 310 | ||||||||||
26,055 | 6905331, 4.44%, 2/6/2025 | 8/10/2023 | 24,412 | 25,113 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
19,978 | 6905499, 5.76%, 2/6/2025 | 8/10/2023 | 18,369 | 16,681 | ||||||||||
1,306 | 6905623, 6.14%, 2/6/2025 | 8/10/2023 | 1,195 | 1,172 | ||||||||||
2,708 | 6905631, 5.34%, 2/6/2025 | 8/10/2023 | 2,505 | 2,583 | ||||||||||
2,974 | 6905649, 4.97%, 2/6/2025 | 8/10/2023 | 2,765 | 2,701 | ||||||||||
8,176 | 6905669, 4.71%, 2/6/2025 | 8/10/2023 | 7,631 | 7,819 | ||||||||||
6,295 | 6905733, 5.75%, 2/6/2025 | 8/10/2023 | 5,789 | 5,256 | ||||||||||
7,114 | 6905779, 5.90%, 2/7/2025 | 8/10/2023 | 6,527 | 6,624 | ||||||||||
15,921 | 6906143, 4.43%, 2/7/2025 | 8/10/2023 | 14,918 | 15,372 | ||||||||||
1,710 | 6906398, 5.90%, 2/7/2025 | 8/10/2023 | 1,569 | 1,631 | ||||||||||
1,030 | 6906494, 5.90%, 2/7/2025 | 8/10/2023 | 945 | 978 | ||||||||||
4,670 | 6906520, 5.74%, 2/7/2025 | 8/10/2023 | 4,294 | 4,422 | ||||||||||
1,920 | 6906608, 5.14%, 2/7/2025 | 8/10/2023 | 1,781 | 1,831 | ||||||||||
13,770 | 6906633, 5.99%, 2/7/2025 | 8/10/2023 | 12,618 | 12,931 | ||||||||||
2,207 | 6906877, 6.15%, 2/7/2025 | 8/10/2023 | 2,018 | 2,075 | ||||||||||
2,598 | 6906893, 5.15%, 2/7/2025 | 8/10/2023 | 2,409 | 2,469 | ||||||||||
5,390 | 6906978, 5.20%, 2/7/2025 | 8/10/2023 | 4,995 | 4,979 | ||||||||||
3,072 | 6907029, 5.51%, 2/7/2025 | 8/10/2023 | 2,834 | 2,839 | ||||||||||
4,019 | 6907069, 5.50%, 2/7/2025 | 8/10/2023 | 3,708 | 3,716 | ||||||||||
5,392 | 6907119, 5.32%, 2/7/2025 | 8/10/2023 | 4,989 | 5,153 | ||||||||||
3,645 | 6907207, 5.50%, 2/7/2025 | 8/10/2023 | 3,363 | 3,154 | ||||||||||
3,050 | 6907245, 5.33%, 2/7/2025 | 8/10/2023 | 2,821 | 2,879 | ||||||||||
5,138 | 6907280, 5.75%, 2/7/2025 | 8/10/2023 | 4,724 | 4,803 | ||||||||||
14,260 | 6907325, 4.71%, 2/7/2025 | 8/10/2023 | 13,308 | 13,597 | ||||||||||
3,203 | 6907411, 6.00%, 2/7/2025 | 8/10/2023 | 2,935 | 3,018 | ||||||||||
29,442 | 6907455, 5.14%, 2/7/2025 | 8/10/2023 | 27,308 | 27,594 | ||||||||||
930 | 6907723, 5.74%, 2/7/2025 | 8/10/2023 | 855 | 869 | ||||||||||
1,373 | 6907737, 4.52%, 2/7/2025 | 8/10/2023 | 1,285 | 1,304 | ||||||||||
2,972 | 6907750, 5.76%, 2/7/2025 | 8/10/2023 | 2,733 | 2,718 | ||||||||||
1,916 | 6907779, 5.20%, 2/7/2025 | 8/10/2023 | 1,775 | 1,803 | ||||||||||
17,098 | 6907806, 4.95%, 2/7/2025 | 8/10/2023 | 15,901 | 16,265 | ||||||||||
6,878 | 6907982, 5.32%, 2/7/2025 | 8/10/2023 | 6,363 | 6,449 | ||||||||||
3,967 | 6908030, 6.00%, 2/7/2025 | 8/10/2023 | 3,634 | 3,543 | ||||||||||
1,716 | 6908067, 5.12%, 2/7/2025 | 8/10/2023 | 1,592 | 1,539 | ||||||||||
2,401 | 6908083, 5.51%, 2/7/2025 | 8/10/2023 | 2,215 | 2,237 | ||||||||||
3,942 | 6908096, 4.95%, 2/7/2025 | 8/10/2023 | 3,666 | 3,734 | ||||||||||
5,332 | 6908127, 4.43%, 2/7/2025 | 8/10/2023 | 4,996 | 5,152 | ||||||||||
5,389 | 6908188, 5.99%, 2/7/2025 | 8/10/2023 | 4,938 | 4,964 | ||||||||||
12,538 | 6908252, 6.14%, 2/7/2025 | 8/10/2023 | 11,464 | 11,499 | ||||||||||
6,977 | 6908327, 5.90%, 2/7/2025 | 8/10/2023 | 6,401 | 6,570 | ||||||||||
6,689 | 6908384, 5.99%, 2/7/2025 | 8/10/2023 | 6,130 | 6,223 | ||||||||||
29,411 | 6908432, 4.95%, 2/7/2025 | 8/10/2023 | 27,351 | 28,142 | ||||||||||
1,725 | 6908698, 5.32%, 2/7/2025 | 8/10/2023 | 1,596 | 1,655 | ||||||||||
15,347 | 6908733, 4.95%, 2/7/2025 | 8/10/2023 | 14,273 | 13,950 | ||||||||||
7,760 | 6908833, 4.43%, 2/7/2025 | 8/10/2023 | 7,271 | 7,480 | ||||||||||
19,996 | 6908971, 4.95%, 2/7/2025 | 8/10/2023 | 18,595 | 18,941 | ||||||||||
834 | 6909031, 5.77%, 2/8/2025 | 8/11/2023 | 767 | 789 | ||||||||||
3,908 | 6909078, 5.75%, 2/8/2025 | 8/11/2023 | 3,593 | 3,685 | ||||||||||
3,002 | 6909123, 5.31%, 2/8/2025 | 8/11/2023 | 2,777 | 2,638 | ||||||||||
29,406 | 6909143, 4.95%, 2/8/2025 | 8/11/2023 | 27,347 | 28,130 | ||||||||||
1,027 | 6909417, 6.01%, 2/8/2025 | 8/11/2023 | 941 | 964 | ||||||||||
731 | 6909437, 5.16%, 2/8/2025 | 8/11/2023 | 678 | 641 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,468 | 6909447, 4.43%, 2/8/2025 | 8/11/2023 | 5,124 | 5,280 | ||||||||||
924 | 6909479, 5.49%, 2/8/2025 | 8/11/2023 | 853 | 880 | ||||||||||
435 | 6909512, 4.50%, 2/8/2025 | 8/11/2023 | 408 | 410 | ||||||||||
2,852 | 6909521, 5.33%, 2/8/2025 | 8/11/2023 | 2,638 | 2,724 | ||||||||||
13,641 | 6909548, 5.14%, 2/8/2025 | 8/11/2023 | 12,653 | 12,898 | ||||||||||
1,542 | 6909828, 4.54%, 2/8/2025 | 8/11/2023 | 1,443 | 1,393 | ||||||||||
31,267 | 6909878, 5.32%, 2/8/2025 | 8/11/2023 | 28,926 | 29,510 | ||||||||||
4,370 | 6910226, 5.99%, 2/8/2025 | 8/11/2023 | 4,004 | 4,024 | ||||||||||
7,937 | 6910269, 5.50%, 2/8/2025 | 8/11/2023 | 7,324 | 7,338 | ||||||||||
18,743 | 6910346, 5.14%, 2/8/2025 | 8/11/2023 | 17,385 | 17,721 | ||||||||||
342 | 6910523, 5.92%, 2/8/2025 | 8/11/2023 | 314 | 325 | ||||||||||
4,315 | 6910534, 4.95%, 2/8/2025 | 8/11/2023 | 4,013 | 4,128 | ||||||||||
9,910 | 6910585, 4.43%, 2/8/2025 | 8/11/2023 | 9,285 | 9,581 | ||||||||||
80,685 | 6910715, 5.32%, 2/8/2025 | 8/11/2023 | 74,642 | 75,291 | ||||||||||
662 | 6911345, 6.02%, 2/8/2025 | 8/11/2023 | 607 | 627 | ||||||||||
2,288 | 6911357, 4.53%, 2/8/2025 | 8/11/2023 | 2,141 | 2,186 | ||||||||||
2,920 | 6911365, 5.49%, 2/8/2025 | 8/11/2023 | 2,695 | 2,529 | ||||||||||
700 | 6911390, 4.53%, 2/8/2025 | 8/11/2023 | 655 | 653 | ||||||||||
1,226 | 6911392, 5.21%, 2/8/2025 | 8/11/2023 | 1,136 | 1,159 | ||||||||||
5,067 | 6911404, 5.50%, 2/8/2025 | 8/11/2023 | 4,676 | 4,684 | ||||||||||
1,911 | 6911434, 5.32%, 2/8/2025 | 8/11/2023 | 1,767 | 1,803 | ||||||||||
4,036 | 6911448, 5.13%, 2/8/2025 | 8/11/2023 | 3,744 | 3,849 | ||||||||||
2,270 | 6911494, 5.74%, 2/8/2025 | 8/11/2023 | 2,088 | 2,133 | ||||||||||
1,952 | 6911505, 4.95%, 2/8/2025 | 8/11/2023 | 1,816 | 1,857 | ||||||||||
7,550 | 6911512, 4.95%, 2/8/2025 | 8/11/2023 | 7,021 | 6,867 | ||||||||||
1,602 | 6911564, 5.99%, 2/8/2025 | 8/11/2023 | 1,468 | 1,523 | ||||||||||
4,545 | 6911586, 4.43%, 2/8/2025 | 8/11/2023 | 4,259 | 4,392 | ||||||||||
7,903 | 6911622, 5.32%, 2/8/2025 | 8/11/2023 | 7,312 | 7,410 | ||||||||||
1,508 | 6911659, 5.20%, 2/8/2025 | 8/11/2023 | 1,398 | 1,437 | ||||||||||
34,045 | 6911674, 4.71%, 2/8/2025 | 8/11/2023 | 31,772 | 32,801 | ||||||||||
4,623 | 6912070, 5.51%, 2/8/2025 | 8/11/2023 | 4,265 | 4,364 | ||||||||||
3,247 | 6912140, 5.99%, 2/8/2025 | 8/11/2023 | 2,976 | 3,060 | ||||||||||
8,088 | 6912152, 5.99%, 2/9/2025 | 8/14/2023 | 7,412 | 7,647 | ||||||||||
558 | 6912248, 5.93%, 2/9/2025 | 8/14/2023 | 512 | 519 | ||||||||||
7,159 | 6912261, 4.53%, 2/9/2025 | 8/14/2023 | 6,699 | 6,795 | ||||||||||
19,715 | 6912325, 4.71%, 2/9/2025 | 8/14/2023 | 18,399 | 18,864 | ||||||||||
807 | 6912677, 5.97%, 2/9/2025 | 8/14/2023 | 740 | 763 | ||||||||||
2,773 | 6912702, 5.91%, 2/9/2025 | 8/14/2023 | 2,544 | 2,611 | ||||||||||
13,169 | 6912764, 4.96%, 2/9/2025 | 8/14/2023 | 12,247 | 12,472 | ||||||||||
2,870 | 6912955, 5.91%, 2/9/2025 | 8/14/2023 | 2,633 | 2,671 | ||||||||||
8,382 | 6912999, 4.44%, 2/9/2025 | 8/14/2023 | 7,853 | 7,960 | ||||||||||
7,099 | 6913102, 5.50%, 2/9/2025 | 8/14/2023 | 6,551 | 6,720 | ||||||||||
5,048 | 6913189, 5.33%, 2/9/2025 | 8/14/2023 | 4,670 | 4,710 | ||||||||||
1,594 | 6913273, 4.52%, 2/9/2025 | 8/14/2023 | 1,492 | 1,151 | ||||||||||
12,155 | 6913283, 5.51%, 2/9/2025 | 8/14/2023 | 11,215 | 11,315 | ||||||||||
945 | 6913368, 4.43%, 2/9/2025 | 8/14/2023 | 886 | 915 | ||||||||||
1,307 | 6913371, 5.50%, 2/9/2025 | 8/14/2023 | 1,206 | 1,251 | ||||||||||
50,009 | 6913391, 5.32%, 2/9/2025 | 8/14/2023 | 46,265 | 46,653 | ||||||||||
3,336 | 6913810, 5.90%, 2/9/2025 | 8/14/2023 | 3,061 | 3,105 | ||||||||||
2,425 | 6913832, 6.14%, 2/9/2025 | 8/14/2023 | 2,218 | 2,306 | ||||||||||
2,695 | 6913861, 5.98%, 2/9/2025 | 8/14/2023 | 2,470 | 2,482 | ||||||||||
26,498 | 6913875, 5.99%, 2/9/2025 | 8/14/2023 | 24,281 | 24,861 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
882 | 6914163, 4.52%, 2/9/2025 | 8/14/2023 | 825 | 830 | ||||||||||
5,198 | 6914172, 5.50%, 2/9/2025 | 8/14/2023 | 4,796 | 4,921 | ||||||||||
1,861 | 6914221, 5.75%, 2/9/2025 | 8/14/2023 | 1,711 | 1,561 | ||||||||||
1,141 | 6914242, 4.52%, 2/9/2025 | 8/14/2023 | 1,068 | 983 | ||||||||||
45,827 | 6914251, 4.95%, 2/9/2025 | 8/14/2023 | 42,618 | 41,712 | ||||||||||
2,355 | 6914611, 5.32%, 2/9/2025 | 8/14/2023 | 2,178 | 2,234 | ||||||||||
1,621 | 6914626, 5.89%, 2/9/2025 | 8/14/2023 | 1,488 | 1,251 | ||||||||||
2,915 | 6914629, 5.20%, 2/9/2025 | 8/14/2023 | 2,701 | 2,754 | ||||||||||
23,687 | 6914640, 4.96%, 2/9/2025 | 8/14/2023 | 22,028 | 22,661 | ||||||||||
38,589 | 6916053, 4.73%, 2/10/2025 | 8/15/2023 | 36,013 | 37,175 | ||||||||||
40,271 | 6916771, 4.45%, 2/10/2025 | 8/15/2023 | 37,732 | 38,874 | ||||||||||
34,085 | 6917327, 5.16%, 2/10/2025 | 8/15/2023 | 31,615 | 31,916 | ||||||||||
3,937 | 6917562, 5.34%, 2/10/2025 | 8/15/2023 | 3,642 | 3,714 | ||||||||||
10,460 | 6917596, 4.73%, 2/10/2025 | 8/15/2023 | 9,762 | 10,076 | ||||||||||
2,483 | 6917720, 5.78%, 2/10/2025 | 8/15/2023 | 2,283 | 2,086 | ||||||||||
69,550 | 6917753, 5.52%, 2/10/2025 | 8/15/2023 | 64,174 | 64,303 | ||||||||||
1,811 | 6918413, 6.01%, 2/10/2025 | 8/15/2023 | 1,659 | 1,695 | ||||||||||
507 | 6918430, 5.74%, 2/10/2025 | 8/15/2023 | 466 | 484 | ||||||||||
7,503 | 6918451, 4.73%, 2/10/2025 | 8/15/2023 | 7,002 | 6,999 | ||||||||||
2,802 | 6918543, 4.96%, 2/10/2025 | 8/15/2023 | 2,606 | 2,679 | ||||||||||
10,335 | 6918558, 5.52%, 2/10/2025 | 8/15/2023 | 9,536 | 9,830 | ||||||||||
5,534 | 6918702, 5.16%, 2/10/2025 | 8/15/2023 | 5,133 | 5,307 | ||||||||||
6,336 | 6918749, 5.93%, 2/10/2025 | 8/15/2023 | 5,813 | 5,891 | ||||||||||
2,331 | 6918798, 5.35%, 2/10/2025 | 8/15/2023 | 2,156 | 2,199 | ||||||||||
873 | 6918816, 5.76%, 2/10/2025 | 8/15/2023 | 803 | 734 | ||||||||||
651 | 6918844, 5.23%, 2/10/2025 | 8/15/2023 | 603 | 627 | ||||||||||
383 | 6918848, 6.20%, 2/10/2025 | 8/15/2023 | 350 | 363 | ||||||||||
5,110 | 6918862, 5.22%, 2/10/2025 | 8/15/2023 | 4,736 | 4,809 | ||||||||||
906 | 6918907, 5.80%, 2/10/2025 | 8/15/2023 | 833 | 851 | ||||||||||
3,053 | 6918918, 4.98%, 2/10/2025 | 8/15/2023 | 2,839 | 2,913 | ||||||||||
43,513 | 6918946, 4.73%, 2/11/2025 | 8/16/2023 | 40,608 | 41,830 | ||||||||||
2,487 | 6919300, 4.45%, 2/11/2025 | 8/16/2023 | 2,330 | 2,401 | ||||||||||
2,132 | 6919321, 5.52%, 2/11/2025 | 8/16/2023 | 1,967 | 1,971 | ||||||||||
979 | 6919339, 5.93%, 2/11/2025 | 8/16/2023 | 898 | 910 | ||||||||||
4,933 | 6919359, 4.98%, 2/11/2025 | 8/16/2023 | 4,587 | 4,737 | ||||||||||
5,341 | 6919400, 4.73%, 2/11/2025 | 8/16/2023 | 4,985 | 5,091 | ||||||||||
3,123 | 6919475, 5.16%, 2/11/2025 | 8/16/2023 | 2,896 | 2,923 | ||||||||||
11,927 | 6919525, 4.97%, 2/11/2025 | 8/16/2023 | 11,092 | 11,336 | ||||||||||
7,560 | 6919627, 5.34%, 2/11/2025 | 8/16/2023 | 6,994 | 7,048 | ||||||||||
3,678 | 6919703, 5.16%, 2/11/2025 | 8/16/2023 | 3,412 | 3,532 | ||||||||||
1,266 | 6919836, 5.34%, 2/11/2025 | 8/16/2023 | 1,171 | 1,200 | ||||||||||
1,775 | 6919859, 4.96%, 2/11/2025 | 8/16/2023 | 1,651 | 1,681 | ||||||||||
403 | 6919867, 4.53%, 2/11/2025 | 8/16/2023 | 378 | 389 | ||||||||||
2,028 | 6919879, 5.34%, 2/11/2025 | 8/16/2023 | 1,876 | 1,890 | ||||||||||
11,598 | 6919917, 5.53%, 2/11/2025 | 8/16/2023 | 10,701 | 10,965 | ||||||||||
4,476 | 6919991, 4.54%, 2/11/2025 | 8/16/2023 | 4,188 | 4,209 | ||||||||||
34,803 | 6920015, 5.34%, 2/11/2025 | 8/16/2023 | 32,197 | 32,441 | ||||||||||
6,673 | 6920234, 5.34%, 2/11/2025 | 8/16/2023 | 6,174 | 6,339 | ||||||||||
1,092 | 6920278, 5.20%, 2/11/2025 | 8/16/2023 | 1,012 | 991 | ||||||||||
6,171 | 6920286, 5.77%, 2/11/2025 | 8/16/2023 | 5,675 | 5,758 | ||||||||||
1,010 | 6920314, 5.37%, 2/11/2025 | 8/16/2023 | 934 | 941 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,343 | 6920336, 4.45%, 2/11/2025 | 8/16/2023 | 8,754 | 9,023 | ||||||||||
14,465 | 6920394, 4.97%, 2/11/2025 | 8/16/2023 | 13,452 | 13,171 | ||||||||||
10,808 | 6920491, 4.45%, 2/11/2025 | 8/16/2023 | 10,126 | 10,465 | ||||||||||
1,234 | 6920523, 5.21%, 2/12/2025 | 8/17/2023 | 1,143 | 1,181 | ||||||||||
3,268 | 6920555, 5.16%, 2/12/2025 | 8/17/2023 | 3,031 | 3,058 | ||||||||||
30,130 | 6920584, 5.52%, 2/12/2025 | 8/17/2023 | 27,801 | 26,185 | ||||||||||
3,449 | 6920746, 5.34%, 2/12/2025 | 8/17/2023 | 3,191 | 3,292 | ||||||||||
10,607 | 6920777, 4.97%, 2/12/2025 | 8/17/2023 | 9,864 | 9,664 | ||||||||||
2,393 | 6920853, 4.45%, 2/12/2025 | 8/17/2023 | 2,242 | 2,315 | ||||||||||
3,442 | 6920870, 6.01%, 2/12/2025 | 8/17/2023 | 3,155 | 3,065 | ||||||||||
2,069 | 6920894, 4.73%, 2/12/2025 | 8/17/2023 | 1,930 | 1,997 | ||||||||||
1,712 | 6920912, 4.53%, 2/12/2025 | 8/17/2023 | 1,602 | 1,484 | ||||||||||
5,374 | 6920921, 5.53%, 2/12/2025 | 8/17/2023 | 4,958 | 4,671 | ||||||||||
5,421 | 6920954, 5.52%, 2/12/2025 | 8/17/2023 | 5,002 | 5,124 | ||||||||||
1,375 | 6920976, 6.01%, 2/12/2025 | 8/17/2023 | 1,260 | 1,276 | ||||||||||
537 | 6920985, 5.25%, 2/12/2025 | 8/17/2023 | 498 | 505 | ||||||||||
19,815 | 6920988, 4.45%, 2/12/2025 | 8/17/2023 | 18,565 | 19,137 | ||||||||||
2,123 | 6921120, 5.75%, 2/13/2025 | 8/17/2023 | 1,952 | 1,936 | ||||||||||
8,756 | 6921139, 5.15%, 2/13/2025 | 8/17/2023 | 8,121 | 7,884 | ||||||||||
4,881 | 6921198, 4.45%, 2/13/2025 | 8/17/2023 | 4,573 | 4,717 | ||||||||||
10,985 | 6921240, 4.72%, 2/13/2025 | 8/17/2023 | 10,252 | 10,252 | ||||||||||
8,521 | 6921303, 5.91%, 2/13/2025 | 8/17/2023 | 7,819 | 7,915 | ||||||||||
12,985 | 6921379, 5.52%, 2/13/2025 | 8/17/2023 | 11,981 | 12,361 | ||||||||||
14,050 | 6921695, 5.32%, 2/14/2025 | 8/17/2023 | 12,997 | 13,310 | ||||||||||
2,419 | 6921847, 4.52%, 2/14/2025 | 8/17/2023 | 2,264 | 2,292 | ||||||||||
995 | 6921918, 5.78%, 2/14/2025 | 8/17/2023 | 915 | 922 | ||||||||||
961 | 6921943, 5.51%, 2/14/2025 | 8/17/2023 | 886 | 917 | ||||||||||
875 | 6921974, 4.53%, 2/14/2025 | 8/17/2023 | 819 | 644 | ||||||||||
6,506 | 6921979, 5.32%, 2/14/2025 | 8/17/2023 | 6,018 | 6,211 | ||||||||||
988 | 6922048, 4.43%, 2/14/2025 | 8/17/2023 | 926 | 955 | ||||||||||
286 | 6922050, 5.87%, 2/14/2025 | 8/17/2023 | 262 | 271 | ||||||||||
2,045 | 6922052, 5.50%, 2/14/2025 | 8/17/2023 | 1,887 | 1,893 | ||||||||||
1,634 | 6922071, 4.94%, 2/14/2025 | 8/17/2023 | 1,520 | 1,492 | ||||||||||
8,990 | 6922170, 4.71%, 2/14/2025 | 8/17/2023 | 8,390 | 8,606 | ||||||||||
4,584 | 6922215, 5.90%, 2/14/2025 | 8/17/2023 | 4,206 | 4,255 | ||||||||||
15,048 | 6922237, 5.20%, 2/14/2025 | 8/17/2023 | 13,946 | 14,297 | ||||||||||
1,525 | 6922351, 5.52%, 2/14/2025 | 8/17/2023 | 1,407 | 1,441 | ||||||||||
2,420 | 6922358, 5.19%, 2/14/2025 | 8/17/2023 | 2,243 | 2,255 | ||||||||||
2,192 | 6922368, 5.50%, 2/14/2025 | 8/17/2023 | 2,023 | 2,029 | ||||||||||
4,780 | 6922375, 5.75%, 2/14/2025 | 8/17/2023 | 4,395 | 4,427 | ||||||||||
8,706 | 6922385, 5.13%, 2/14/2025 | 8/17/2023 | 8,076 | 8,148 | ||||||||||
55,989 | 6922430, 5.14%, 2/14/2025 | 8/17/2023 | 51,932 | 52,854 | ||||||||||
51,886 | 6922717, 5.14%, 2/14/2025 | 8/17/2023 | 48,126 | 49,459 | ||||||||||
32,990 | 6922985, 5.50%, 2/14/2025 | 8/17/2023 | 30,440 | 30,948 | ||||||||||
2,760 | 6923147, 4.95%, 2/14/2025 | 8/17/2023 | 2,567 | 2,653 | ||||||||||
21,049 | 6923186, 5.50%, 2/14/2025 | 8/17/2023 | 19,422 | 19,848 | ||||||||||
14,463 | 6923289, 5.75%, 2/14/2025 | 8/17/2023 | 13,299 | 13,481 | ||||||||||
29,477 | 6923435, 4.96%, 2/15/2025 | 8/18/2023 | 27,412 | 28,190 | ||||||||||
24,805 | 6923746, 4.96%, 2/15/2025 | 8/18/2023 | 23,067 | 23,629 | ||||||||||
24,070 | 6923856, 5.14%, 2/15/2025 | 8/18/2023 | 22,326 | 22,718 | ||||||||||
966 | 6925511, 4.52%, 2/15/2025 | 8/18/2023 | 904 | 714 | ||||||||||
32,459 | 6925677, 4.53%, 2/15/2025 | 8/18/2023 | 30,372 | 29,900 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,071 | 6928797, 5.92%, 2/16/2025 | 8/21/2023 | 982 | 985 | ||||||||||
2,281 | 6928974, 4.43%, 2/16/2025 | 8/21/2023 | 2,137 | 2,203 | ||||||||||
7,217 | 6928999, 5.51%, 2/16/2025 | 8/21/2023 | 6,659 | 6,765 | ||||||||||
11,264 | 6932241, 5.77%, 2/17/2025 | 8/22/2023 | 10,358 | 10,483 | ||||||||||
6,543 | 6933220, 4.72%, 2/17/2025 | 8/22/2023 | 6,107 | 6,259 | ||||||||||
21,586 | 6933259, 6.01%, 2/17/2025 | 8/22/2023 | 19,780 | 20,389 | ||||||||||
2,964 | 6933436, 4.98%, 2/17/2025 | 8/22/2023 | 2,757 | 2,709 | ||||||||||
6,218 | 6933456, 5.53%, 2/17/2025 | 8/22/2023 | 5,737 | 5,870 | ||||||||||
3,183 | 6933514, 4.96%, 2/17/2025 | 8/22/2023 | 2,960 | 3,021 | ||||||||||
2,037 | 6933529, 5.52%, 2/17/2025 | 8/22/2023 | 1,879 | 1,886 | ||||||||||
1,982 | 6933541, 5.76%, 2/17/2025 | 8/22/2023 | 1,822 | 1,885 | ||||||||||
2,017 | 6933550, 5.33%, 2/17/2025 | 8/22/2023 | 1,866 | 1,914 | ||||||||||
18,561 | 6933563, 4.97%, 2/17/2025 | 8/22/2023 | 17,261 | 17,747 | ||||||||||
475 | 6933682, 4.55%, 2/17/2025 | 8/22/2023 | 444 | 445 | ||||||||||
952 | 6933684, 5.19%, 2/17/2025 | 8/22/2023 | 883 | 744 | ||||||||||
295 | 6933687, 6.04%, 2/17/2025 | 8/22/2023 | 270 | 280 | ||||||||||
2,538 | 6933697, 5.53%, 2/17/2025 | 8/22/2023 | 2,342 | 2,395 | ||||||||||
6,748 | 6933729, 4.45%, 2/17/2025 | 8/22/2023 | 6,322 | 6,413 | ||||||||||
979 | 6933758, 5.99%, 2/17/2025 | 8/22/2023 | 898 | 820 | ||||||||||
3,126 | 6933766, 5.52%, 2/17/2025 | 8/22/2023 | 2,885 | 2,730 | ||||||||||
11,170 | 6933787, 4.45%, 2/17/2025 | 8/22/2023 | 10,465 | 10,774 | ||||||||||
35,308 | 6933856, 5.34%, 2/17/2025 | 8/22/2023 | 32,663 | 33,096 | ||||||||||
1,352 | 6934045, 5.95%, 2/17/2025 | 8/22/2023 | 1,240 | 1,071 | ||||||||||
3,860 | 6934053, 4.97%, 2/17/2025 | 8/22/2023 | 3,590 | 3,708 | ||||||||||
5,071 | 6934082, 6.01%, 2/17/2025 | 8/22/2023 | 4,647 | 4,735 | ||||||||||
2,112 | 6934137, 5.15%, 2/17/2025 | 8/22/2023 | 1,959 | 2,026 | ||||||||||
28,735 | 6934146, 5.52%, 2/17/2025 | 8/22/2023 | 26,514 | 26,920 | ||||||||||
3,466 | 6934327, 5.15%, 2/17/2025 | 8/22/2023 | 3,215 | 3,130 | ||||||||||
785 | 6934343, 5.91%, 2/17/2025 | 8/22/2023 | 720 | 744 | ||||||||||
7,715 | 6934350, 5.53%, 2/17/2025 | 8/22/2023 | 7,118 | 6,736 | ||||||||||
14,313 | 6934396, 6.01%, 2/17/2025 | 8/22/2023 | 13,116 | 13,110 | ||||||||||
6,073 | 6934506, 4.73%, 2/17/2025 | 8/22/2023 | 5,667 | 5,675 | ||||||||||
1,422 | 6934555, 5.35%, 2/17/2025 | 8/22/2023 | 1,315 | 1,349 | ||||||||||
2,624 | 6934564, 4.45%, 2/17/2025 | 8/22/2023 | 2,458 | 2,494 | ||||||||||
6,674 | 6934582, 4.45%, 2/17/2025 | 8/22/2023 | 6,253 | 6,342 | ||||||||||
13,219 | 6934639, 6.17%, 2/17/2025 | 8/22/2023 | 12,087 | 10,803 | ||||||||||
22,385 | 6934741, 5.77%, 2/17/2025 | 8/22/2023 | 20,584 | 20,832 | ||||||||||
2,971 | 6934873, 4.72%, 2/17/2025 | 8/22/2023 | 2,773 | 2,842 | ||||||||||
8,162 | 6934884, 4.45%, 2/17/2025 | 8/22/2023 | 7,647 | 7,872 | ||||||||||
3,993 | 6934954, 4.45%, 2/17/2025 | 8/22/2023 | 3,741 | 3,795 | ||||||||||
1,511 | 6934987, 5.23%, 2/17/2025 | 8/22/2023 | 1,400 | 1,324 | ||||||||||
1,774 | 6934997, 5.54%, 2/17/2025 | 8/22/2023 | 1,636 | 1,641 | ||||||||||
7,922 | 6935005, 4.73%, 2/17/2025 | 8/22/2023 | 7,393 | 7,577 | ||||||||||
2,252 | 6935039, 6.17%, 2/17/2025 | 8/22/2023 | 2,059 | 2,105 | ||||||||||
6,835 | 6935054, 4.45%, 2/17/2025 | 8/22/2023 | 6,404 | 6,581 | ||||||||||
2,350 | 6935117, 5.33%, 2/17/2025 | 8/22/2023 | 2,174 | 2,231 | ||||||||||
5,863 | 6935128, 4.45%, 2/17/2025 | 8/22/2023 | 5,493 | 5,654 | ||||||||||
17,228 | 6935182, 5.16%, 2/17/2025 | 8/22/2023 | 15,979 | 16,335 | ||||||||||
10,032 | 6935304, 4.97%, 2/17/2025 | 8/22/2023 | 9,329 | 9,523 | ||||||||||
888 | 6935348, 5.24%, 2/17/2025 | 8/22/2023 | 823 | 818 | ||||||||||
6,148 | 6935370, 4.45%, 2/17/2025 | 8/22/2023 | 5,760 | 5,920 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
12,816 | 6935422, 4.73%, 2/17/2025 | 8/22/2023 | 11,961 | 12,208 | ||||||||||
17,419 | 6935520, 5.22%, 2/17/2025 | 8/22/2023 | 16,143 | 13,618 | ||||||||||
6,712 | 6935663, 5.53%, 2/17/2025 | 8/22/2023 | 6,193 | 6,323 | ||||||||||
1,096 | 6935725, 5.22%, 2/17/2025 | 8/22/2023 | 1,016 | 996 | ||||||||||
13,569 | 6935740, 4.97%, 2/17/2025 | 8/22/2023 | 12,618 | 12,840 | ||||||||||
833 | 6935830, 4.53%, 2/17/2025 | 8/22/2023 | 779 | 622 | ||||||||||
1,325 | 6935849, 5.15%, 2/17/2025 | 8/22/2023 | 1,229 | 1,239 | ||||||||||
8,297 | 6935858, 4.45%, 2/17/2025 | 8/22/2023 | 7,773 | 7,885 | ||||||||||
518 | 6935928, 5.24%, 2/17/2025 | 8/22/2023 | 480 | 487 | ||||||||||
480 | 6935932, 4.57%, 2/17/2025 | 8/22/2023 | 449 | 417 | ||||||||||
2,714 | 6935939, 5.33%, 2/17/2025 | 8/22/2023 | 2,511 | 2,559 | ||||||||||
4,559 | 6935957, 5.35%, 2/17/2025 | 8/22/2023 | 4,217 | 4,333 | ||||||||||
1,020 | 6935992, 5.19%, 2/17/2025 | 8/22/2023 | 945 | 953 | ||||||||||
15,525 | 6936000, 4.97%, 2/17/2025 | 8/22/2023 | 14,437 | 14,693 | ||||||||||
15,473 | 6936109, 5.16%, 2/17/2025 | 8/22/2023 | 14,351 | 14,469 | ||||||||||
3,617 | 6936214, 4.72%, 2/17/2025 | 8/22/2023 | 3,376 | 3,475 | ||||||||||
13,687 | 6936250, 5.52%, 2/17/2025 | 8/22/2023 | 12,629 | 12,671 | ||||||||||
3,243 | 6936343, 6.17%, 2/17/2025 | 8/22/2023 | 2,965 | 3,039 | ||||||||||
3,112 | 6936361, 6.17%, 2/17/2025 | 8/22/2023 | 2,846 | 2,790 | ||||||||||
8,520 | 6936384, 5.93%, 2/17/2025 | 8/22/2023 | 7,817 | 7,897 | ||||||||||
7,115 | 6936423, 5.22%, 2/17/2025 | 8/22/2023 | 6,594 | 6,558 | ||||||||||
8,215 | 6936470, 6.17%, 2/17/2025 | 8/22/2023 | 7,511 | 7,497 | ||||||||||
1,731 | 6936491, 5.34%, 2/17/2025 | 8/22/2023 | 1,602 | 1,623 | ||||||||||
419 | 6936496, 5.00%, 2/17/2025 | 8/22/2023 | 389 | 402 | ||||||||||
7,093 | 6936505, 4.45%, 2/17/2025 | 8/22/2023 | 6,646 | 6,864 | ||||||||||
2,823 | 6936526, 5.34%, 2/17/2025 | 8/22/2023 | 2,612 | 2,693 | ||||||||||
57,793 | 6936547, 5.34%, 2/17/2025 | 8/22/2023 | 53,464 | 54,844 | ||||||||||
2,120 | 6936796, 5.52%, 2/17/2025 | 8/22/2023 | 1,956 | 1,852 | ||||||||||
1,318 | 6936805, 6.03%, 2/17/2025 | 8/22/2023 | 1,207 | 1,178 | ||||||||||
4,505 | 6936809, 4.97%, 2/17/2025 | 8/22/2023 | 4,190 | 4,276 | ||||||||||
8,606 | 6936828, 5.34%, 2/17/2025 | 8/22/2023 | 7,962 | 8,007 | ||||||||||
3,243 | 6936844, 5.34%, 2/17/2025 | 8/22/2023 | 3,000 | 3,056 | ||||||||||
16,741 | 6936858, 5.22%, 2/17/2025 | 8/22/2023 | 15,514 | 15,211 | ||||||||||
40,479 | 6936945, 5.52%, 2/17/2025 | 8/23/2023 | 37,350 | 37,668 | ||||||||||
775 | 6937127, 6.19%, 2/18/2025 | 8/23/2023 | 708 | 724 | ||||||||||
10,029 | 6937137, 4.45%, 2/18/2025 | 8/23/2023 | 9,396 | 9,695 | ||||||||||
21,283 | 6937181, 5.52%, 2/18/2025 | 8/23/2023 | 19,638 | 20,087 | ||||||||||
766 | 6937345, 5.89%, 2/18/2025 | 8/23/2023 | 703 | 609 | ||||||||||
4,481 | 6937347, 4.97%, 2/18/2025 | 8/23/2023 | 4,167 | 4,304 | ||||||||||
14,703 | 6937375, 5.22%, 2/18/2025 | 8/23/2023 | 13,625 | 13,928 | ||||||||||
97,938 | 6937514, 4.45%, 2/18/2025 | 8/23/2023 | 91,762 | 94,299 | ||||||||||
5,227 | 6938056, 5.22%, 2/18/2025 | 8/23/2023 | 4,844 | 4,747 | ||||||||||
14,657 | 6938106, 5.16%, 2/18/2025 | 8/23/2023 | 13,595 | 13,958 | ||||||||||
23,780 | 6938280, 4.73%, 2/18/2025 | 8/23/2023 | 22,192 | 22,648 | ||||||||||
7,157 | 6938517, 5.53%, 2/18/2025 | 8/23/2023 | 6,603 | 6,627 | ||||||||||
2,460 | 6938586, 5.53%, 2/18/2025 | 8/23/2023 | 2,270 | 2,321 | ||||||||||
8,607 | 6938608, 4.45%, 2/18/2025 | 8/23/2023 | 8,064 | 8,308 | ||||||||||
13,659 | 6938761, 4.45%, 2/18/2025 | 8/23/2023 | 12,798 | 13,208 | ||||||||||
2,025 | 6938995, 4.56%, 2/18/2025 | 8/23/2023 | 1,894 | 1,757 | ||||||||||
4,071 | 6939015, 5.22%, 2/18/2025 | 8/23/2023 | 3,773 | 3,192 | ||||||||||
2,718 | 6939070, 5.77%, 2/18/2025 | 8/23/2023 | 2,499 | 2,516 | ||||||||||
27,957 | 6939122, 5.16%, 2/18/2025 | 8/23/2023 | 25,932 | 26,598 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,292 | 6939316, 5.51%, 2/18/2025 | 8/23/2023 | 2,115 | 2,123 | ||||||||||
49,420 | 6939330, 4.45%, 2/18/2025 | 8/23/2023 | 46,304 | 47,704 | ||||||||||
31,626 | 6939694, 5.77%, 2/18/2025 | 8/23/2023 | 29,081 | 29,709 | ||||||||||
2,937 | 6939990, 4.55%, 2/18/2025 | 8/23/2023 | 2,748 | 2,708 | ||||||||||
6,311 | 6940019, 4.45%, 2/18/2025 | 8/23/2023 | 5,913 | 6,094 | ||||||||||
6,758 | 6940059, 4.54%, 2/18/2025 | 8/23/2023 | 6,324 | 6,341 | ||||||||||
6,555 | 6940135, 5.22%, 2/18/2025 | 8/23/2023 | 6,075 | 6,153 | ||||||||||
29,966 | 6940171, 5.52%, 2/18/2025 | 8/23/2023 | 27,650 | 27,890 | ||||||||||
2,618 | 6940508, 4.98%, 2/18/2025 | 8/23/2023 | 2,435 | 2,394 | ||||||||||
770 | 6940518, 5.90%, 2/18/2025 | 8/23/2023 | 707 | 706 | ||||||||||
7,413 | 6940532, 5.52%, 2/18/2025 | 8/23/2023 | 6,841 | 6,995 | ||||||||||
40,111 | 6940590, 5.16%, 2/18/2025 | 8/23/2023 | 37,205 | 37,820 | ||||||||||
4,322 | 6940990, 4.72%, 2/18/2025 | 8/23/2023 | 4,034 | 4,117 | ||||||||||
70,927 | 6941019, 5.52%, 2/18/2025 | 8/23/2023 | 65,444 | 61,988 | ||||||||||
10,281 | 6941107, 5.16%, 2/19/2025 | 8/24/2023 | 9,536 | 9,613 | ||||||||||
11,200 | 6941181, 4.97%, 2/19/2025 | 8/24/2023 | 10,416 | 10,725 | ||||||||||
12,197 | 6941251, 5.92%, 2/19/2025 | 8/24/2023 | 11,191 | 11,216 | ||||||||||
2,774 | 6941331, 5.78%, 2/19/2025 | 8/24/2023 | 2,550 | 2,605 | ||||||||||
18,537 | 6941351, 4.73%, 2/19/2025 | 8/24/2023 | 17,299 | 17,864 | ||||||||||
2,157 | 6941449, 5.21%, 2/19/2025 | 8/24/2023 | 1,999 | 2,042 | ||||||||||
3,746 | 6941468, 4.73%, 2/19/2025 | 8/24/2023 | 3,496 | 3,503 | ||||||||||
10,895 | 6941495, 4.98%, 2/19/2025 | 8/24/2023 | 10,132 | 10,308 | ||||||||||
8,563 | 6941557, 4.73%, 2/19/2025 | 8/24/2023 | 7,992 | 8,233 | ||||||||||
1,861 | 6941619, 5.22%, 2/19/2025 | 8/24/2023 | 1,725 | 1,633 | ||||||||||
2,207 | 6941630, 4.72%, 2/19/2025 | 8/24/2023 | 2,060 | 2,124 | ||||||||||
1,537 | 6941649, 4.53%, 2/19/2025 | 8/24/2023 | 1,438 | 1,160 | ||||||||||
2,748 | 6941659, 5.92%, 2/19/2025 | 8/24/2023 | 2,522 | 2,192 | ||||||||||
2,464 | 6941671, 4.98%, 2/19/2025 | 8/24/2023 | 2,292 | 2,338 | ||||||||||
11,475 | 6941689, 4.73%, 2/19/2025 | 8/24/2023 | 10,708 | 10,929 | ||||||||||
10,215 | 6941772, 4.54%, 2/19/2025 | 8/24/2023 | 9,558 | 9,648 | ||||||||||
2,717 | 6941874, 4.72%, 2/20/2025 | 8/24/2023 | 2,536 | 2,588 | ||||||||||
10,340 | 6941895, 5.76%, 2/20/2025 | 8/24/2023 | 9,508 | 9,829 | ||||||||||
2,481 | 6941997, 6.15%, 2/20/2025 | 8/24/2023 | 2,269 | 2,293 | ||||||||||
36,908 | 6942011, 4.72%, 2/20/2025 | 8/24/2023 | 34,444 | 34,529 | ||||||||||
2,449 | 6942227, 5.51%, 2/20/2025 | 8/24/2023 | 2,260 | 2,293 | ||||||||||
1,563 | 6942246, 4.72%, 2/20/2025 | 8/24/2023 | 1,458 | 1,507 | ||||||||||
2,839 | 6942263, 5.32%, 2/20/2025 | 8/24/2023 | 2,627 | 2,641 | ||||||||||
5,452 | 6942278, 4.96%, 2/20/2025 | 8/24/2023 | 5,070 | 5,236 | ||||||||||
1,648 | 6942327, 6.15%, 2/20/2025 | 8/24/2023 | 1,507 | 1,550 | ||||||||||
4,775 | 6942341, 5.21%, 2/20/2025 | 8/24/2023 | 4,426 | 4,521 | ||||||||||
15,978 | 6942391, 6.00%, 2/20/2025 | 8/24/2023 | 14,642 | 14,320 | ||||||||||
14,906 | 6942510, 4.96%, 2/20/2025 | 8/24/2023 | 13,863 | 14,250 | ||||||||||
5,917 | 6942620, 5.33%, 2/20/2025 | 8/24/2023 | 5,474 | 5,596 | ||||||||||
3,438 | 6942895, 4.96%, 2/21/2025 | 8/24/2023 | 3,197 | 3,287 | ||||||||||
985 | 6942916, 5.17%, 2/21/2025 | 8/24/2023 | 914 | 937 | ||||||||||
18,977 | 6942922, 5.14%, 2/21/2025 | 8/24/2023 | 17,602 | 18,075 | ||||||||||
5,557 | 6943288, 5.13%, 2/21/2025 | 8/24/2023 | 5,155 | 5,266 | ||||||||||
1,968 | 6943408, 5.91%, 2/21/2025 | 8/24/2023 | 1,806 | 1,825 | ||||||||||
3,853 | 6943476, 5.14%, 2/21/2025 | 8/24/2023 | 3,574 | 3,665 | ||||||||||
2,458 | 6943520, 5.32%, 2/21/2025 | 8/24/2023 | 2,274 | 2,287 | ||||||||||
12,275 | 6943555, 5.90%, 2/21/2025 | 8/24/2023 | 11,263 | 11,514 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,455 | 6943711, 5.76%, 2/21/2025 | 8/24/2023 | 2,257 | 2,306 | ||||||||||
1,109 | 6943755, 5.49%, 2/21/2025 | 8/24/2023 | 1,024 | 1,047 | ||||||||||
5,151 | 6943770, 5.90%, 2/21/2025 | 8/24/2023 | 4,727 | 4,713 | ||||||||||
929 | 6943811, 6.02%, 2/21/2025 | 8/24/2023 | 851 | 833 | ||||||||||
21,830 | 6943825, 5.75%, 2/21/2025 | 8/24/2023 | 20,073 | 20,750 | ||||||||||
31,204 | 6944092, 4.71%, 2/21/2025 | 8/24/2023 | 29,121 | 29,718 | ||||||||||
10,163 | 6944338, 4.52%, 2/21/2025 | 8/24/2023 | 9,510 | 9,382 | ||||||||||
10,295 | 6944416, 5.99%, 2/21/2025 | 8/24/2023 | 9,433 | 9,552 | ||||||||||
2,327 | 6944517, 4.54%, 2/21/2025 | 8/24/2023 | 2,177 | 2,182 | ||||||||||
26,834 | 6944545, 5.14%, 2/21/2025 | 8/24/2023 | 24,890 | 25,095 | ||||||||||
53,626 | 6944775, 5.14%, 2/21/2025 | 8/24/2023 | 49,741 | 50,543 | ||||||||||
5,587 | 6945163, 4.71%, 2/21/2025 | 8/24/2023 | 5,214 | 5,353 | ||||||||||
28,364 | 6945202, 6.14%, 2/21/2025 | 8/24/2023 | 25,935 | 25,432 | ||||||||||
1,227 | 6945394, 5.32%, 2/21/2025 | 8/24/2023 | 1,135 | 1,163 | ||||||||||
3,214 | 6945405, 5.90%, 2/21/2025 | 8/24/2023 | 2,949 | 2,981 | ||||||||||
7,575 | 6945423, 4.43%, 2/21/2025 | 8/24/2023 | 7,097 | 7,322 | ||||||||||
15,465 | 6945515, 6.14%, 2/21/2025 | 8/24/2023 | 14,141 | 13,866 | ||||||||||
9,550 | 6945644, 5.14%, 2/21/2025 | 8/24/2023 | 8,857 | 9,000 | ||||||||||
16,819 | 6945752, 5.14%, 2/21/2025 | 8/24/2023 | 15,600 | 15,729 | ||||||||||
81,892 | 6945899, 4.95%, 2/21/2025 | 8/24/2023 | 76,156 | 78,278 | ||||||||||
2,935 | 6946424, 6.14%, 2/21/2025 | 8/24/2023 | 2,684 | 2,715 | ||||||||||
2,358 | 6946453, 5.50%, 2/21/2025 | 8/24/2023 | 2,176 | 2,225 | ||||||||||
2,351 | 6946482, 5.89%, 2/21/2025 | 8/24/2023 | 2,158 | 2,218 | ||||||||||
11,486 | 6946515, 5.14%, 2/21/2025 | 8/24/2023 | 10,654 | 10,883 | ||||||||||
9,487 | 6946570, 4.71%, 2/21/2025 | 8/24/2023 | 8,854 | 9,036 | ||||||||||
828 | 6946581, 5.19%, 2/22/2025 | 8/25/2023 | 767 | 776 | ||||||||||
1,124 | 6946629, 5.90%, 2/22/2025 | 8/25/2023 | 1,031 | 1,063 | ||||||||||
4,074 | 6946653, 5.32%, 2/22/2025 | 8/25/2023 | 3,769 | 3,822 | ||||||||||
1,471 | 6946679, 5.52%, 2/22/2025 | 8/25/2023 | 1,357 | 1,361 | ||||||||||
2,392 | 6946686, 5.14%, 2/22/2025 | 8/25/2023 | 2,218 | 2,288 | ||||||||||
1,773 | 6946721, 5.76%, 2/22/2025 | 8/25/2023 | 1,630 | 1,648 | ||||||||||
6,604 | 6946731, 4.44%, 2/22/2025 | 8/25/2023 | 6,187 | 6,281 | ||||||||||
42,704 | 6946771, 4.43%, 2/22/2025 | 8/25/2023 | 40,011 | 41,275 | ||||||||||
9,031 | 6947225, 4.96%, 2/22/2025 | 8/25/2023 | 8,398 | 8,671 | ||||||||||
17,377 | 6947435, 5.50%, 2/22/2025 | 8/25/2023 | 16,034 | 16,342 | ||||||||||
2,490 | 6947664, 5.21%, 2/22/2025 | 8/25/2023 | 2,307 | 2,355 | ||||||||||
1,020 | 6947694, 4.43%, 2/22/2025 | 8/25/2023 | 956 | 985 | ||||||||||
3,893 | 6947699, 5.14%, 2/22/2025 | 8/25/2023 | 3,611 | 3,702 | ||||||||||
1,429 | 6947726, 5.98%, 2/22/2025 | 8/25/2023 | 1,310 | 1,305 | ||||||||||
7,615 | 6947739, 5.90%, 2/22/2025 | 8/25/2023 | 6,987 | 6,755 | ||||||||||
4,775 | 6947787, 4.96%, 2/22/2025 | 8/25/2023 | 4,440 | 4,571 | ||||||||||
2,634 | 6947830, 4.53%, 2/22/2025 | 8/25/2023 | 2,465 | 2,540 | ||||||||||
1,549 | 6947878, 5.51%, 2/22/2025 | 8/25/2023 | 1,429 | 1,442 | ||||||||||
29,721 | 6947890, 4.71%, 2/22/2025 | 8/25/2023 | 27,736 | 28,558 | ||||||||||
11,709 | 6948232, 4.71%, 2/22/2025 | 8/25/2023 | 10,927 | 11,253 | ||||||||||
7,015 | 6948346, 4.43%, 2/22/2025 | 8/25/2023 | 6,573 | 6,774 | ||||||||||
4,489 | 6948371, 4.53%, 2/22/2025 | 8/25/2023 | 4,200 | 4,211 | ||||||||||
9,503 | 6948413, 4.95%, 2/22/2025 | 8/25/2023 | 8,838 | 9,038 | ||||||||||
19,638 | 6948452, 5.14%, 2/22/2025 | 8/25/2023 | 18,215 | 18,767 | ||||||||||
54,527 | 6948639, 4.71%, 2/22/2025 | 8/25/2023 | 50,887 | 52,114 | ||||||||||
11,068 | 6949021, 5.20%, 2/22/2025 | 8/25/2023 | 10,256 | 10,325 | ||||||||||
577 | 6949117, 4.51%, 2/22/2025 | 8/25/2023 | 540 | 542 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
18,652 | 6949128, 5.32%, 2/22/2025 | 8/25/2023 | 17,255 | 17,555 | ||||||||||
11,373 | 6949260, 4.52%, 2/22/2025 | 8/25/2023 | 10,642 | 10,598 | ||||||||||
1,953 | 6949338, 4.52%, 2/22/2025 | 8/25/2023 | 1,827 | 1,883 | ||||||||||
20,879 | 6949364, 5.50%, 2/22/2025 | 8/25/2023 | 19,266 | 19,696 | ||||||||||
27,376 | 6949577, 5.90%, 2/22/2025 | 8/25/2023 | 25,119 | 25,028 | ||||||||||
11,041 | 6949701, 4.71%, 2/22/2025 | 8/25/2023 | 10,304 | 10,338 | ||||||||||
15,802 | 6949765, 5.14%, 2/22/2025 | 8/25/2023 | 14,657 | 14,329 | ||||||||||
1,511 | 6949850, 4.54%, 2/22/2025 | 8/25/2023 | 1,414 | 1,434 | ||||||||||
3,830 | 6949858, 5.20%, 2/22/2025 | 8/25/2023 | 3,550 | 3,604 | ||||||||||
1,709 | 6949899, 5.98%, 2/22/2025 | 8/25/2023 | 1,566 | 1,593 | ||||||||||
1,251 | 6949922, 5.20%, 2/22/2025 | 8/25/2023 | 1,160 | 1,135 | ||||||||||
3,966 | 6949934, 5.50%, 2/22/2025 | 8/25/2023 | 3,660 | 3,775 | ||||||||||
5,144 | 6949970, 6.14%, 2/22/2025 | 8/25/2023 | 4,704 | 4,677 | ||||||||||
22,313 | 6949990, 4.95%, 2/23/2025 | 8/28/2023 | 20,751 | 21,341 | ||||||||||
17,991 | 6950193, 5.90%, 2/23/2025 | 8/28/2023 | 16,508 | 16,859 | ||||||||||
2,087 | 6950345, 5.21%, 2/23/2025 | 8/28/2023 | 1,934 | 1,656 | ||||||||||
2,179 | 6950361, 5.51%, 2/23/2025 | 8/28/2023 | 2,010 | 2,066 | ||||||||||
23,626 | 6950380, 4.71%, 2/23/2025 | 8/28/2023 | 22,049 | 22,119 | ||||||||||
2,273 | 6950632, 5.32%, 2/23/2025 | 8/28/2023 | 2,103 | 2,164 | ||||||||||
2,278 | 6950689, 4.71%, 2/23/2025 | 8/28/2023 | 2,126 | 2,169 | ||||||||||
8,054 | 6950704, 4.71%, 2/23/2025 | 8/28/2023 | 7,516 | 7,669 | ||||||||||
1,463 | 6950797, 5.89%, 2/23/2025 | 8/28/2023 | 1,343 | 1,177 | ||||||||||
9,129 | 6950805, 5.14%, 2/23/2025 | 8/28/2023 | 8,467 | 8,284 | ||||||||||
5,189 | 6950892, 4.72%, 2/23/2025 | 8/28/2023 | 4,842 | 4,941 | ||||||||||
34,716 | 6950930, 4.71%, 2/23/2025 | 8/28/2023 | 32,399 | 33,253 | ||||||||||
3,979 | 6951161, 5.20%, 2/23/2025 | 8/28/2023 | 3,688 | 3,502 | ||||||||||
32,437 | 6951195, 5.14%, 2/23/2025 | 8/28/2023 | 30,086 | 30,558 | ||||||||||
1,086 | 6951435, 4.53%, 2/23/2025 | 8/28/2023 | 1,016 | 1,003 | ||||||||||
4,781 | 6951451, 5.14%, 2/23/2025 | 8/28/2023 | 4,434 | 4,338 | ||||||||||
12,826 | 6951494, 4.53%, 2/23/2025 | 8/28/2023 | 12,001 | 12,031 | ||||||||||
5,278 | 6951604, 5.90%, 2/23/2025 | 8/28/2023 | 4,843 | 4,977 | ||||||||||
2,611 | 6951654, 5.32%, 2/23/2025 | 8/28/2023 | 2,416 | 2,494 | ||||||||||
66,137 | 6951666, 4.43%, 2/23/2025 | 8/28/2023 | 61,966 | 63,744 | ||||||||||
2,679 | 6952017, 4.95%, 2/23/2025 | 8/28/2023 | 2,491 | 2,548 | ||||||||||
4,196 | 6952044, 5.33%, 2/23/2025 | 8/28/2023 | 3,881 | 4,007 | ||||||||||
3,300 | 6952066, 6.14%, 2/23/2025 | 8/28/2023 | 3,017 | 3,053 | ||||||||||
4,780 | 6952075, 4.71%, 2/23/2025 | 8/28/2023 | 4,461 | 4,568 | ||||||||||
35,881 | 6952080, 5.50%, 2/23/2025 | 8/28/2023 | 33,107 | 33,841 | ||||||||||
3,693 | 6952294, 5.50%, 2/23/2025 | 8/28/2023 | 3,408 | 3,417 | ||||||||||
3,109 | 6952309, 5.32%, 2/23/2025 | 8/28/2023 | 2,876 | 2,955 | ||||||||||
5,365 | 6952329, 5.50%, 2/23/2025 | 8/28/2023 | 4,950 | 5,060 | ||||||||||
1,500 | 6952358, 6.15%, 2/23/2025 | 8/28/2023 | 1,371 | 1,390 | ||||||||||
5,319 | 6952372, 6.15%, 2/23/2025 | 8/28/2023 | 4,863 | 4,832 | ||||||||||
1,776 | 6952429, 5.75%, 2/23/2025 | 8/28/2023 | 1,633 | 1,672 | ||||||||||
21,233 | 6952473, 5.99%, 2/23/2025 | 8/28/2023 | 19,457 | 19,837 | ||||||||||
41,782 | 6952639, 4.71%, 2/23/2025 | 8/28/2023 | 38,994 | 40,018 | ||||||||||
9,730 | 6952969, 5.20%, 2/23/2025 | 8/28/2023 | 9,017 | 8,563 | ||||||||||
1,940 | 6953024, 4.53%, 2/23/2025 | 8/28/2023 | 1,815 | 1,760 | ||||||||||
4,925 | 6953047, 6.14%, 2/23/2025 | 8/28/2023 | 4,503 | 4,557 | ||||||||||
31,012 | 6953084, 4.71%, 2/23/2025 | 8/28/2023 | 28,942 | 29,641 | ||||||||||
1,941 | 6954658, 6.15%, 2/23/2025 | 8/29/2023 | 1,774 | 1,799 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,722 | 6954812, 6.02%, 2/24/2025 | 8/29/2023 | 2,494 | 2,532 | ||||||||||
5,157 | 6954848, 4.97%, 2/24/2025 | 8/29/2023 | 4,796 | 4,728 | ||||||||||
974 | 6954913, 5.23%, 2/24/2025 | 8/29/2023 | 903 | 908 | ||||||||||
1,266 | 6954971, 6.00%, 2/24/2025 | 8/29/2023 | 1,160 | 1,178 | ||||||||||
1,899 | 6954990, 5.36%, 2/24/2025 | 8/29/2023 | 1,756 | 1,804 | ||||||||||
5,790 | 6955036, 5.35%, 2/24/2025 | 8/29/2023 | 5,356 | 5,431 | ||||||||||
3,184 | 6955140, 5.76%, 2/24/2025 | 8/29/2023 | 2,929 | 2,944 | ||||||||||
16,732 | 6955168, 5.77%, 2/24/2025 | 8/29/2023 | 15,385 | 14,404 | ||||||||||
10,967 | 6955377, 4.45%, 2/24/2025 | 8/29/2023 | 10,275 | 10,432 | ||||||||||
3,454 | 6955515, 4.44%, 2/24/2025 | 8/29/2023 | 3,237 | 3,338 | ||||||||||
5,245 | 6955556, 6.17%, 2/24/2025 | 8/29/2023 | 4,796 | 4,962 | ||||||||||
4,486 | 6955635, 5.52%, 2/24/2025 | 8/29/2023 | 4,140 | 4,230 | ||||||||||
5,049 | 6955684, 4.46%, 2/24/2025 | 8/29/2023 | 4,730 | 4,864 | ||||||||||
7,520 | 6955736, 6.02%, 2/24/2025 | 8/29/2023 | 6,890 | 6,379 | ||||||||||
2,017 | 6955790, 4.45%, 2/24/2025 | 8/29/2023 | 1,890 | 1,949 | ||||||||||
3,559 | 6955812, 4.45%, 2/24/2025 | 8/29/2023 | 3,334 | 3,435 | ||||||||||
6,393 | 6955842, 4.45%, 2/24/2025 | 8/29/2023 | 5,990 | 6,171 | ||||||||||
6,201 | 6955910, 5.52%, 2/24/2025 | 8/29/2023 | 5,722 | 5,824 | ||||||||||
6,464 | 6955974, 4.73%, 2/24/2025 | 8/29/2023 | 6,032 | 6,175 | ||||||||||
11,514 | 6956018, 4.97%, 2/24/2025 | 8/29/2023 | 10,707 | 10,556 | ||||||||||
23,145 | 6956099, 5.77%, 2/24/2025 | 8/29/2023 | 21,282 | 21,062 | ||||||||||
68,527 | 6956281, 4.73%, 2/24/2025 | 8/29/2023 | 63,951 | 65,617 | ||||||||||
484 | 6956916, 5.20%, 2/24/2025 | 8/29/2023 | 449 | 461 | ||||||||||
2,992 | 6956923, 4.44%, 2/24/2025 | 8/29/2023 | 2,803 | 2,890 | ||||||||||
25,737 | 6956963, 4.97%, 2/24/2025 | 8/29/2023 | 23,935 | 24,402 | ||||||||||
10,483 | 6957161, 4.73%, 2/24/2025 | 8/29/2023 | 9,783 | 9,980 | ||||||||||
4,768 | 6957210, 5.77%, 2/24/2025 | 8/29/2023 | 4,384 | 4,526 | ||||||||||
3,574 | 6957255, 4.73%, 2/24/2025 | 8/29/2023 | 3,335 | 3,423 | ||||||||||
2,870 | 6957287, 4.97%, 2/24/2025 | 8/29/2023 | 2,669 | 2,728 | ||||||||||
14,740 | 6957311, 4.97%, 2/24/2025 | 8/29/2023 | 13,707 | 13,975 | ||||||||||
19,291 | 6957495, 4.45%, 2/24/2025 | 8/29/2023 | 18,075 | 18,353 | ||||||||||
13,427 | 6957648, 5.77%, 2/24/2025 | 8/29/2023 | 12,346 | 12,219 | ||||||||||
9,778 | 6957754, 4.45%, 2/24/2025 | 8/29/2023 | 9,161 | 9,301 | ||||||||||
6,059 | 6957807, 4.54%, 2/24/2025 | 8/29/2023 | 5,669 | 5,494 | ||||||||||
15,500 | 6957844, 4.45%, 2/24/2025 | 8/29/2023 | 14,523 | 14,953 | ||||||||||
21,888 | 6957956, 5.77%, 2/24/2025 | 8/29/2023 | 20,126 | 20,497 | ||||||||||
1,621 | 6958211, 5.53%, 2/24/2025 | 8/29/2023 | 1,495 | 1,508 | ||||||||||
3,974 | 6958221, 5.33%, 2/24/2025 | 8/29/2023 | 3,677 | 3,764 | ||||||||||
706 | 6958250, 4.53%, 2/24/2025 | 8/29/2023 | 661 | 543 | ||||||||||
3,235 | 6958251, 5.22%, 2/24/2025 | 8/29/2023 | 2,997 | 3,043 | ||||||||||
50,401 | 6958261, 6.01%, 2/24/2025 | 8/29/2023 | 46,185 | 46,697 | ||||||||||
3,372 | 6958353, 5.77%, 2/24/2025 | 8/30/2023 | 3,101 | 3,158 | ||||||||||
4,043 | 6958466, 5.92%, 2/25/2025 | 8/30/2023 | 3,710 | 3,747 | ||||||||||
4,066 | 6958530, 5.92%, 2/25/2025 | 8/30/2023 | 3,731 | 3,616 | ||||||||||
2,064 | 6958595, 6.02%, 2/25/2025 | 8/30/2023 | 1,892 | 1,929 | ||||||||||
1,296 | 6958611, 5.75%, 2/25/2025 | 8/30/2023 | 1,192 | 1,216 | ||||||||||
7,294 | 6958624, 5.34%, 2/25/2025 | 8/30/2023 | 6,748 | 6,843 | ||||||||||
10,016 | 6958722, 4.45%, 2/25/2025 | 8/30/2023 | 9,385 | 9,640 | ||||||||||
1,646 | 6958931, 5.54%, 2/25/2025 | 8/30/2023 | 1,519 | 1,565 | ||||||||||
12,079 | 6959001, 4.45%, 2/25/2025 | 8/30/2023 | 11,318 | 11,493 | ||||||||||
6,592 | 6959226, 5.53%, 2/25/2025 | 8/30/2023 | 6,082 | 6,168 | ||||||||||
2,120 | 6959286, 5.22%, 2/25/2025 | 8/30/2023 | 1,964 | 1,983 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,474 | 6959304, 4.45%, 2/25/2025 | 8/30/2023 | 4,192 | 4,306 | ||||||||||
6,849 | 6959337, 5.35%, 2/25/2025 | 8/30/2023 | 6,336 | 6,485 | ||||||||||
4,535 | 6959421, 5.22%, 2/25/2025 | 8/30/2023 | 4,203 | 4,179 | ||||||||||
7,383 | 6959488, 4.72%, 2/25/2025 | 8/30/2023 | 6,890 | 7,028 | ||||||||||
6,401 | 6959571, 4.73%, 2/25/2025 | 8/30/2023 | 5,973 | 6,169 | ||||||||||
4,133 | 6959644, 5.16%, 2/25/2025 | 8/30/2023 | 3,834 | 3,961 | ||||||||||
4,430 | 6959730, 5.52%, 2/25/2025 | 8/30/2023 | 4,088 | 4,145 | ||||||||||
23,989 | 6959775, 4.97%, 2/25/2025 | 8/30/2023 | 22,309 | 22,742 | ||||||||||
1,971 | 6959890, 5.21%, 2/25/2025 | 8/30/2023 | 1,827 | 1,817 | ||||||||||
9,555 | 6959911, 6.01%, 2/25/2025 | 8/30/2023 | 8,756 | 8,567 | ||||||||||
2,729 | 6959979, 6.17%, 2/25/2025 | 8/30/2023 | 2,495 | 2,444 | ||||||||||
11,076 | 6959988, 6.17%, 2/25/2025 | 8/30/2023 | 10,127 | 10,068 | ||||||||||
6,933 | 6960035, 4.54%, 2/25/2025 | 8/30/2023 | 6,487 | 6,407 | ||||||||||
62,033 | 6960074, 4.73%, 2/25/2025 | 8/30/2023 | 57,891 | 59,042 | ||||||||||
633 | 6960530, 5.23%, 2/25/2025 | 8/30/2023 | 586 | 606 | ||||||||||
6,373 | 6960540, 4.97%, 2/25/2025 | 8/30/2023 | 5,927 | 5,846 | ||||||||||
6,871 | 6960594, 5.22%, 2/25/2025 | 8/30/2023 | 6,367 | 6,464 | ||||||||||
1,331 | 6960639, 5.52%, 2/25/2025 | 8/30/2023 | 1,228 | 1,254 | ||||||||||
6,280 | 6960649, 4.73%, 2/25/2025 | 8/30/2023 | 5,861 | 5,977 | ||||||||||
10,494 | 6960710, 5.52%, 2/25/2025 | 8/30/2023 | 9,683 | 9,701 | ||||||||||
2,525 | 6960775, 4.53%, 2/25/2025 | 8/30/2023 | 2,363 | 2,207 | ||||||||||
4,407 | 6960794, 5.92%, 2/25/2025 | 8/30/2023 | 4,044 | 4,123 | ||||||||||
2,618 | 6961087, 5.77%, 2/25/2025 | 8/30/2023 | 2,407 | 2,419 | ||||||||||
8,943 | 6961329, 4.54%, 2/25/2025 | 8/30/2023 | 8,368 | 7,814 | ||||||||||
9,006 | 6961760, 4.54%, 2/25/2025 | 8/30/2023 | 8,427 | 8,361 | ||||||||||
2,566 | 6961819, 5.76%, 2/25/2025 | 8/30/2023 | 2,360 | 2,336 | ||||||||||
3,998 | 6961828, 5.78%, 2/25/2025 | 8/30/2023 | 3,676 | 3,713 | ||||||||||
5,658 | 6961874, 4.45%, 2/25/2025 | 8/30/2023 | 5,301 | 5,466 | ||||||||||
3,717 | 6961922, 5.16%, 2/25/2025 | 8/30/2023 | 3,448 | 3,531 | ||||||||||
17,271 | 6961971, 4.97%, 2/25/2025 | 8/30/2023 | 16,061 | 16,517 | ||||||||||
10,504 | 6962067, 5.52%, 2/25/2025 | 8/30/2023 | 9,692 | 9,826 | ||||||||||
2,787 | 6962128, 5.53%, 2/25/2025 | 8/30/2023 | 2,571 | 2,607 | ||||||||||
46,613 | 6962149, 4.97%, 2/25/2025 | 8/30/2023 | 43,349 | 44,298 | ||||||||||
9,004 | 6962371, 4.45%, 2/26/2025 | 8/31/2023 | 8,436 | 8,688 | ||||||||||
5,312 | 6962437, 4.54%, 2/26/2025 | 8/31/2023 | 4,971 | 4,927 | ||||||||||
3,759 | 6962459, 4.46%, 2/26/2025 | 8/31/2023 | 3,522 | 3,633 | ||||||||||
2,096 | 6962470, 5.92%, 2/26/2025 | 8/31/2023 | 1,923 | 1,911 | ||||||||||
9,074 | 6962476, 4.45%, 2/26/2025 | 8/31/2023 | 8,502 | 8,635 | ||||||||||
4,041 | 6962500, 4.46%, 2/26/2025 | 8/31/2023 | 3,786 | 3,845 | ||||||||||
20,399 | 6962513, 4.73%, 2/26/2025 | 8/31/2023 | 19,037 | 19,534 | ||||||||||
2,727 | 6962610, 4.73%, 2/26/2025 | 8/31/2023 | 2,545 | 2,628 | ||||||||||
6,023 | 6962624, 5.16%, 2/26/2025 | 8/31/2023 | 5,587 | 5,630 | ||||||||||
6,376 | 6962648, 4.73%, 2/26/2025 | 8/31/2023 | 5,951 | 5,976 | ||||||||||
2,247 | 6962672, 5.92%, 2/26/2025 | 8/31/2023 | 2,062 | 2,113 | ||||||||||
1,456 | 6962687, 5.78%, 2/26/2025 | 8/31/2023 | 1,338 | 1,366 | ||||||||||
688 | 6962694, 5.25%, 2/26/2025 | 8/31/2023 | 637 | 606 | ||||||||||
1,820 | 6962702, 5.91%, 2/26/2025 | 8/31/2023 | 1,671 | 1,660 | ||||||||||
2,524 | 6962714, 4.74%, 2/26/2025 | 8/31/2023 | 2,356 | 2,410 | ||||||||||
1,464 | 6962729, 5.32%, 2/26/2025 | 8/31/2023 | 1,355 | 1,374 | ||||||||||
3,751 | 6962739, 5.52%, 2/26/2025 | 8/31/2023 | 3,461 | 3,306 | ||||||||||
15,437 | 6962758, 5.52%, 2/26/2025 | 8/31/2023 | 14,244 | 14,487 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,285 | 6962808, 5.52%, 2/26/2025 | 8/31/2023 | 2,109 | 2,154 | ||||||||||
3,074 | 6962823, 4.97%, 2/26/2025 | 8/31/2023 | 2,858 | 2,938 | ||||||||||
5,742 | 6962832, 4.97%, 2/26/2025 | 8/31/2023 | 5,340 | 5,489 | ||||||||||
11,294 | 6962858, 4.73%, 2/26/2025 | 8/31/2023 | 10,540 | 10,584 | ||||||||||
9,272 | 6962912, 4.45%, 2/26/2025 | 8/31/2023 | 8,687 | 8,954 | ||||||||||
7,815 | 6962951, 5.77%, 2/26/2025 | 8/31/2023 | 7,186 | 7,383 | ||||||||||
13,191 | 6962990, 5.92%, 2/26/2025 | 8/31/2023 | 12,103 | 10,699 | ||||||||||
5,480 | 6963058, 4.97%, 2/27/2025 | 8/31/2023 | 5,095 | 5,030 | ||||||||||
977 | 6963092, 4.75%, 2/27/2025 | 8/31/2023 | 911 | 939 | ||||||||||
2,917 | 6963102, 5.76%, 2/27/2025 | 8/31/2023 | 2,682 | 2,738 | ||||||||||
3,376 | 6963128, 5.34%, 2/27/2025 | 8/31/2023 | 3,122 | 3,171 | ||||||||||
1,361 | 6963195, 5.74%, 2/27/2025 | 8/31/2023 | 1,252 | 1,176 | ||||||||||
1,330 | 6963199, 6.02%, 2/27/2025 | 8/31/2023 | 1,219 | 1,236 | ||||||||||
10,107 | 6963203, 4.53%, 2/27/2025 | 8/31/2023 | 9,457 | 9,345 | ||||||||||
440 | 6963266, 4.54%, 2/27/2025 | 8/31/2023 | 411 | 421 | ||||||||||
5,350 | 6963271, 5.20%, 2/27/2025 | 8/31/2023 | 4,958 | 4,930 | ||||||||||
11,832 | 6963304, 6.00%, 2/27/2025 | 8/31/2023 | 10,843 | 10,791 | ||||||||||
765 | 6963369, 4.54%, 2/27/2025 | 8/31/2023 | 716 | 717 | ||||||||||
2,579 | 6963374, 4.44%, 2/27/2025 | 8/31/2023 | 2,416 | 2,488 | ||||||||||
1,005 | 6963385, 5.93%, 2/27/2025 | 8/31/2023 | 922 | 930 | ||||||||||
3,424 | 6963392, 4.54%, 2/27/2025 | 8/31/2023 | 3,204 | 3,166 | ||||||||||
4,088 | 6963413, 4.97%, 2/27/2025 | 8/31/2023 | 3,801 | 3,864 | ||||||||||
31,581 | 6963432, 4.44%, 2/27/2025 | 8/31/2023 | 29,590 | 30,459 | ||||||||||
29,226 | 6963600, 5.15%, 2/27/2025 | 8/31/2023 | 27,109 | 26,598 | ||||||||||
676 | 6963931, 5.24%, 2/28/2025 | 8/31/2023 | 627 | 630 | ||||||||||
1,164 | 6963936, 5.48%, 2/28/2025 | 8/31/2023 | 1,074 | 1,105 | ||||||||||
662 | 6963946, 5.21%, 2/28/2025 | 8/31/2023 | 613 | 629 | ||||||||||
1,043 | 6963954, 5.35%, 2/28/2025 | 8/31/2023 | 964 | 978 | ||||||||||
6,420 | 6963960, 5.99%, 2/28/2025 | 8/31/2023 | 5,883 | 6,050 | ||||||||||
1,917 | 6964090, 5.50%, 2/28/2025 | 8/31/2023 | 1,769 | 1,694 | ||||||||||
7,854 | 6964108, 5.32%, 2/28/2025 | 8/31/2023 | 7,266 | 7,462 | ||||||||||
11,412 | 6964229, 4.71%, 2/28/2025 | 8/31/2023 | 10,650 | 10,918 | ||||||||||
15,755 | 6964451, 4.43%, 2/28/2025 | 8/31/2023 | 14,762 | 15,180 | ||||||||||
2,467 | 6964643, 5.50%, 2/28/2025 | 8/31/2023 | 2,277 | 2,314 | ||||||||||
6,636 | 6964663, 5.14%, 2/28/2025 | 8/31/2023 | 6,155 | 6,296 | ||||||||||
10,228 | 6964730, 5.75%, 2/28/2025 | 8/31/2023 | 9,405 | 9,496 | ||||||||||
1,893 | 6964822, 5.98%, 2/28/2025 | 8/31/2023 | 1,735 | 1,759 | ||||||||||
707 | 6964844, 5.18%, 2/28/2025 | 8/31/2023 | 655 | 676 | ||||||||||
44,952 | 6964854, 4.43%, 2/28/2025 | 8/31/2023 | 42,118 | 43,467 | ||||||||||
3,421 | 6965257, 5.99%, 2/28/2025 | 8/31/2023 | 3,135 | 3,242 | ||||||||||
2,594 | 6965292, 4.96%, 2/28/2025 | 8/31/2023 | 2,412 | 2,481 | ||||||||||
5,619 | 6965321, 4.43%, 2/28/2025 | 8/31/2023 | 5,265 | 5,426 | ||||||||||
64,177 | 6965352, 5.99%, 2/28/2025 | 8/31/2023 | 58,807 | 55,098 | ||||||||||
1,914 | 6965715, 5.75%, 2/28/2025 | 8/31/2023 | 1,760 | 1,800 | ||||||||||
5,184 | 6965739, 4.43%, 2/28/2025 | 8/31/2023 | 4,857 | 5,001 | ||||||||||
1,170 | 6965774, 5.19%, 2/28/2025 | 8/31/2023 | 1,085 | 1,104 | ||||||||||
7,287 | 6965797, 4.96%, 2/28/2025 | 8/31/2023 | 6,776 | 6,925 | ||||||||||
1,659 | 6965858, 5.49%, 2/28/2025 | 8/31/2023 | 1,531 | 1,552 | ||||||||||
21,291 | 6965867, 5.75%, 2/28/2025 | 8/31/2023 | 19,577 | 19,657 | ||||||||||
1,218 | 6966012, 5.90%, 2/28/2025 | 8/31/2023 | 1,118 | 1,128 | ||||||||||
2,841 | 6966015, 5.51%, 2/28/2025 | 8/31/2023 | 2,621 | 2,625 | ||||||||||
4,206 | 6966040, 5.90%, 2/28/2025 | 8/31/2023 | 3,859 | 3,916 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
25,519 | 6966071, 4.52%, 2/28/2025 | 8/31/2023 | 23,879 | 23,128 | ||||||||||
4,434 | 6966178, 5.90%, 2/28/2025 | 8/31/2023 | 4,069 | 4,043 | ||||||||||
62,616 | 6966198, 4.71%, 2/28/2025 | 8/31/2023 | 58,435 | 59,927 | ||||||||||
22,828 | 6966561, 5.32%, 2/28/2025 | 8/31/2023 | 21,118 | 21,602 | ||||||||||
756 | 6966674, 5.17%, 2/28/2025 | 8/31/2023 | 701 | 712 | ||||||||||
10,268 | 6966675, 4.71%, 2/28/2025 | 8/31/2023 | 9,583 | 9,852 | ||||||||||
38,709 | 6966780, 4.71%, 2/28/2025 | 8/31/2023 | 36,125 | 36,315 | ||||||||||
3,012 | 6967006, 5.99%, 2/28/2025 | 8/31/2023 | 2,760 | 2,810 | ||||||||||
6,532 | 6967024, 5.51%, 2/28/2025 | 8/31/2023 | 6,027 | 5,771 | ||||||||||
2,538 | 6967065, 5.98%, 2/28/2025 | 8/31/2023 | 2,326 | 2,369 | ||||||||||
2,715 | 6967072, 5.75%, 2/28/2025 | 8/31/2023 | 2,497 | 2,579 | ||||||||||
2,059 | 6967106, 4.52%, 2/28/2025 | 8/31/2023 | 1,927 | 1,986 | ||||||||||
3,456 | 6967121, 5.32%, 2/28/2025 | 8/31/2023 | 3,198 | 3,271 | ||||||||||
6,652 | 6967144, 5.50%, 2/28/2025 | 8/31/2023 | 6,138 | 6,193 | ||||||||||
2,310 | 6967191, 4.70%, 2/28/2025 | 8/31/2023 | 2,156 | 2,224 | ||||||||||
23,415 | 6967209, 4.95%, 2/28/2025 | 8/31/2023 | 21,776 | 22,255 | ||||||||||
4,863 | 6967313, 6.15%, 2/28/2025 | 8/31/2023 | 4,447 | 4,599 | ||||||||||
1,061 | 6967375, 4.95%, 2/28/2025 | 8/31/2023 | 986 | 1,018 | ||||||||||
21,391 | 6967382, 4.43%, 2/28/2025 | 8/31/2023 | 20,043 | 20,611 | ||||||||||
30,306 | 6967499, 4.95%, 2/28/2025 | 8/31/2023 | 28,184 | 28,948 | ||||||||||
4,362 | 6967510, 5.99%, 2/28/2025 | 9/1/2023 | 3,997 | 3,913 | ||||||||||
5,204 | 6967628, 5.21%, 2/28/2025 | 9/1/2023 | 4,823 | 4,799 | ||||||||||
5,796 | 6967666, 6.00%, 2/28/2025 | 9/1/2023 | 5,311 | 5,319 | ||||||||||
2,534 | 6967752, 5.15%, 2/28/2025 | 9/1/2023 | 2,350 | 2,379 | ||||||||||
3,119 | 6967781, 4.73%, 2/28/2025 | 9/1/2023 | 2,910 | 2,966 | ||||||||||
5,368 | 6967805, 5.34%, 2/28/2025 | 9/1/2023 | 4,965 | 5,007 | ||||||||||
1,189 | 6967876, 5.99%, 2/28/2025 | 9/1/2023 | 1,090 | 1,077 | ||||||||||
1,826 | 6967888, 4.53%, 2/28/2025 | 9/1/2023 | 1,708 | 1,686 | ||||||||||
5,517 | 6967905, 4.71%, 2/28/2025 | 9/1/2023 | 5,149 | 5,249 | ||||||||||
1,965 | 6967981, 5.77%, 2/28/2025 | 9/1/2023 | 1,806 | 1,813 | ||||||||||
1,367 | 6968009, 5.33%, 2/28/2025 | 9/1/2023 | 1,265 | 1,277 | ||||||||||
3,501 | 6968025, 4.44%, 2/28/2025 | 9/1/2023 | 3,280 | 3,351 | ||||||||||
852 | 6968039, 5.50%, 2/28/2025 | 9/1/2023 | 786 | 755 | ||||||||||
1,800 | 6968073, 5.92%, 2/28/2025 | 9/1/2023 | 1,652 | 1,643 | ||||||||||
20,922 | 6968085, 6.00%, 2/28/2025 | 9/1/2023 | 19,171 | 19,184 | ||||||||||
12,584 | 6968314, 5.15%, 2/28/2025 | 9/1/2023 | 11,673 | 11,826 | ||||||||||
9,090 | 6968461, 5.76%, 2/28/2025 | 9/1/2023 | 8,358 | 8,369 | ||||||||||
1,620 | 6968565, 5.51%, 2/28/2025 | 9/1/2023 | 1,495 | 1,502 | ||||||||||
25,239 | 6968583, 4.72%, 2/28/2025 | 9/1/2023 | 23,555 | 23,999 | ||||||||||
4,114 | 6968812, 4.45%, 2/28/2025 | 9/1/2023 | 3,854 | 3,948 | ||||||||||
20,512 | 6968838, 6.00%, 2/28/2025 | 9/1/2023 | 18,796 | 18,824 | ||||||||||
2,269 | 6968992, 5.51%, 2/28/2025 | 9/1/2023 | 2,094 | 2,111 | ||||||||||
3,664 | 6969030, 5.75%, 2/28/2025 | 9/1/2023 | 3,370 | 3,388 | ||||||||||
33,060 | 6969059, 5.33%, 2/28/2025 | 9/1/2023 | 30,585 | 30,834 | ||||||||||
10,944 | 6969305, 5.51%, 2/28/2025 | 9/1/2023 | 10,098 | 10,184 | ||||||||||
1,059 | 6969373, 5.54%, 2/28/2025 | 9/1/2023 | 977 | 985 | ||||||||||
7,129 | 6969394, 4.45%, 2/28/2025 | 9/1/2023 | 6,679 | 6,839 | ||||||||||
1,555 | 6969441, 4.54%, 2/28/2025 | 9/1/2023 | 1,454 | 1,422 | ||||||||||
9,452 | 6969469, 5.33%, 2/28/2025 | 9/1/2023 | 8,744 | 8,817 | ||||||||||
6,150 | 6969527, 5.15%, 2/28/2025 | 9/1/2023 | 5,705 | 5,771 | ||||||||||
6,908 | 6969578, 5.76%, 2/28/2025 | 9/1/2023 | 6,351 | 6,368 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
10,189 | 6969620, 5.91%, 2/28/2025 | 9/1/2023 | 9,348 | 9,322 | ||||||||||
6,184 | 6969714, 4.45%, 2/28/2025 | 9/1/2023 | 5,794 | 5,934 | ||||||||||
36,756 | 6969785, 5.15%, 2/28/2025 | 9/1/2023 | 34,093 | 34,490 | ||||||||||
3,665 | 6970015, 4.72%, 2/28/2025 | 9/1/2023 | 3,421 | 3,486 | ||||||||||
26,582 | 6970046, 4.53%, 2/28/2025 | 9/1/2023 | 24,874 | 24,428 | ||||||||||
24,364 | 6970267, 5.51%, 2/28/2025 | 9/1/2023 | 22,481 | 22,593 | ||||||||||
7,891 | 6970450, 5.21%, 2/28/2025 | 9/1/2023 | 7,313 | 7,103 | ||||||||||
24,672 | 6970511, 4.96%, 2/28/2025 | 9/1/2023 | 22,944 | 23,302 | ||||||||||
1,535 | 6970662, 5.75%, 2/28/2025 | 9/1/2023 | 1,411 | 1,401 | ||||||||||
2,711 | 6970680, 5.76%, 2/28/2025 | 9/1/2023 | 2,493 | 2,484 | ||||||||||
17,723 | 6970710, 4.72%, 2/28/2025 | 9/1/2023 | 16,540 | 16,854 | ||||||||||
10,464 | 6970853, 4.53%, 2/28/2025 | 9/1/2023 | 9,791 | 9,535 | ||||||||||
4,626 | 6971006, 5.52%, 2/28/2025 | 9/1/2023 | 4,268 | 4,296 | ||||||||||
7,110 | 6971036, 5.91%, 2/28/2025 | 9/1/2023 | 6,524 | 6,497 | ||||||||||
1,219 | 6971071, 6.15%, 2/28/2025 | 9/5/2023 | 1,115 | 1,112 | ||||||||||
4,474 | 6971121, 5.53%, 2/28/2025 | 9/5/2023 | 4,128 | 4,151 | ||||||||||
2,048 | 6971167, 4.56%, 2/28/2025 | 9/5/2023 | 1,916 | 1,893 | ||||||||||
1,080 | 6971181, 5.20%, 2/28/2025 | 9/5/2023 | 1,001 | 993 | ||||||||||
2,434 | 6971185, 5.33%, 2/28/2025 | 9/5/2023 | 2,252 | 2,271 | ||||||||||
1,932 | 6971198, 6.01%, 2/28/2025 | 9/5/2023 | 1,770 | 1,770 | ||||||||||
51,865 | 6971207, 4.73%, 2/28/2025 | 9/5/2023 | 48,403 | 49,366 | ||||||||||
3,437 | 6971577, 6.02%, 2/28/2025 | 9/5/2023 | 3,150 | 3,142 | ||||||||||
4,741 | 6971620, 5.22%, 2/28/2025 | 9/5/2023 | 4,394 | 4,317 | ||||||||||
2,749 | 6971690, 5.34%, 2/28/2025 | 9/5/2023 | 2,543 | 2,558 | ||||||||||
2,807 | 6971763, 4.54%, 2/28/2025 | 9/5/2023 | 2,627 | 2,590 | ||||||||||
9,021 | 6971799, 4.98%, 2/28/2025 | 9/5/2023 | 8,389 | 8,517 | ||||||||||
2,417 | 6971939, 5.33%, 2/28/2025 | 9/5/2023 | 2,236 | 2,254 | ||||||||||
1,166 | 6971955, 4.54%, 2/28/2025 | 9/5/2023 | 1,091 | 1,072 | ||||||||||
4,157 | 6971959, 5.52%, 2/28/2025 | 9/5/2023 | 3,836 | 3,871 | ||||||||||
16,120 | 6971987, 5.77%, 2/28/2025 | 9/5/2023 | 14,822 | 14,859 | ||||||||||
859 | 6972141, 5.96%, 2/28/2025 | 9/5/2023 | 788 | 790 | ||||||||||
10,633 | 6972146, 5.16%, 2/28/2025 | 9/5/2023 | 9,862 | 9,981 | ||||||||||
5,261 | 6972347, 4.97%, 2/28/2025 | 9/5/2023 | 4,893 | 4,965 | ||||||||||
36,154 | 6972385, 4.73%, 2/28/2025 | 9/5/2023 | 33,740 | 34,374 | ||||||||||
5,281 | 6972595, 5.77%, 2/28/2025 | 9/5/2023 | 4,856 | 4,872 | ||||||||||
61,145 | 6972651, 4.73%, 2/28/2025 | 9/5/2023 | 57,062 | 58,127 | ||||||||||
618 | 6973060, 5.94%, 2/28/2025 | 9/5/2023 | 567 | 566 | ||||||||||
7,272 | 6973063, 5.77%, 2/28/2025 | 9/5/2023 | 6,686 | 6,708 | ||||||||||
12,804 | 6973119, 4.97%, 2/28/2025 | 9/5/2023 | 11,907 | 12,083 | ||||||||||
1,057 | 6973186, 4.54%, 2/28/2025 | 9/5/2023 | 989 | 972 | ||||||||||
25,464 | 6973198, 4.45%, 2/28/2025 | 9/5/2023 | 23,859 | 24,436 | ||||||||||
5,847 | 6973488, 5.76%, 2/28/2025 | 9/5/2023 | 5,377 | 5,393 | ||||||||||
21,383 | 6973577, 4.97%, 2/28/2025 | 9/5/2023 | 19,886 | 20,198 | ||||||||||
1,435 | 6973771, 5.93%, 2/28/2025 | 9/5/2023 | 1,317 | 1,294 | ||||||||||
2,129 | 6973789, 4.71%, 2/28/2025 | 9/5/2023 | 1,987 | 2,024 | ||||||||||
20,541 | 6973819, 4.54%, 2/28/2025 | 9/5/2023 | 19,220 | 18,826 | ||||||||||
11,266 | 6973988, 4.45%, 2/28/2025 | 9/5/2023 | 10,556 | 10,811 | ||||||||||
41,993 | 6974080, 4.97%, 2/28/2025 | 9/5/2023 | 39,053 | 39,654 | ||||||||||
1,395 | 6977381, 5.59%, 2/28/2025 | 9/6/2023 | 1,287 | 1,294 | ||||||||||
43,624 | 6977426, 5.81%, 2/28/2025 | 9/6/2023 | 40,113 | 40,151 | ||||||||||
4,958 | 6977938, 4.57%, 2/28/2025 | 9/6/2023 | 4,639 | 4,540 | ||||||||||
25,180 | 6978104, 5.57%, 2/28/2025 | 9/6/2023 | 23,234 | 23,387 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
9,429 | 6978459, 5.81%, 2/28/2025 | 9/6/2023 | 8,670 | 8,707 | ||||||||||
1,181 | 6978562, 5.55%, 2/28/2025 | 9/6/2023 | 1,090 | 1,095 | ||||||||||
22,240 | 6978567, 4.48%, 2/28/2025 | 9/6/2023 | 20,837 | 21,334 | ||||||||||
3,408 | 6978789, 5.56%, 2/28/2025 | 9/6/2023 | 3,145 | 3,165 | ||||||||||
7,313 | 6978814, 4.49%, 2/28/2025 | 9/6/2023 | 6,851 | 7,011 | ||||||||||
1,564 | 6978916, 6.05%, 2/28/2025 | 9/6/2023 | 1,433 | 1,425 | ||||||||||
72,907 | 6978928, 4.76%, 2/28/2025 | 9/6/2023 | 68,039 | 69,339 | ||||||||||
29,357 | 6979378, 5.38%, 2/28/2025 | 9/6/2023 | 27,159 | 27,405 | ||||||||||
10,463 | 6979576, 5.97%, 2/28/2025 | 9/6/2023 | 9,600 | 9,585 | ||||||||||
8,078 | 6979690, 4.48%, 2/28/2025 | 9/6/2023 | 7,569 | 7,751 | ||||||||||
2,012 | 6979718, 6.22%, 2/28/2025 | 9/6/2023 | 1,840 | 1,826 | ||||||||||
3,999 | 6979726, 4.49%, 2/28/2025 | 9/6/2023 | 3,746 | 3,836 | ||||||||||
1,055 | 6979770, 5.25%, 2/28/2025 | 9/6/2023 | 978 | 972 | ||||||||||
1,062 | 6979779, 5.99%, 2/28/2025 | 9/6/2023 | 974 | 974 | ||||||||||
39,648 | 6979788, 4.48%, 2/28/2025 | 9/6/2023 | 37,148 | 38,020 | ||||||||||
678 | 6980138, 4.55%, 2/28/2025 | 9/6/2023 | 635 | 622 | ||||||||||
3,582 | 6980141, 5.26%, 2/28/2025 | 9/6/2023 | 3,319 | 3,268 | ||||||||||
2,657 | 6980167, 5.01%, 2/28/2025 | 9/6/2023 | 2,471 | 2,508 | ||||||||||
47,369 | 6980199, 5.20%, 2/28/2025 | 9/6/2023 | 43,936 | 44,445 | ||||||||||
15,591 | 6980626, 6.22%, 2/28/2025 | 9/6/2023 | 14,256 | 14,230 | ||||||||||
4,439 | 6980750, 6.06%, 2/28/2025 | 9/6/2023 | 4,067 | 4,068 | ||||||||||
56,599 | 6980768, 4.48%, 2/28/2025 | 9/6/2023 | 53,030 | 54,298 | ||||||||||
3,136 | 6981105, 5.39%, 2/28/2025 | 9/6/2023 | 2,901 | 2,925 | ||||||||||
5,454 | 6981252, 5.81%, 3/1/2025 | 9/7/2023 | 5,015 | 4,984 | ||||||||||
5,458 | 6981352, 4.58%, 3/1/2025 | 9/7/2023 | 5,108 | 5,015 | ||||||||||
6,454 | 6981448, 5.97%, 3/1/2025 | 9/7/2023 | 5,922 | 5,902 | ||||||||||
1,312 | 6981539, 6.06%, 3/1/2025 | 9/7/2023 | 1,203 | 1,204 | ||||||||||
18,373 | 6981550, 5.97%, 3/1/2025 | 9/7/2023 | 16,858 | 16,837 | ||||||||||
32,485 | 6981718, 5.57%, 3/1/2025 | 9/7/2023 | 29,974 | 30,190 | ||||||||||
3,185 | 6982160, 5.21%, 3/1/2025 | 9/7/2023 | 2,954 | 2,988 | ||||||||||
4,640 | 6982185, 5.81%, 3/1/2025 | 9/7/2023 | 4,267 | 4,279 | ||||||||||
1,866 | 6982222, 5.96%, 3/1/2025 | 9/7/2023 | 1,712 | 1,701 | ||||||||||
21,871 | 6982231, 5.57%, 3/1/2025 | 9/7/2023 | 20,180 | 20,299 | ||||||||||
5,223 | 6982456, 5.19%, 3/1/2025 | 9/7/2023 | 4,844 | 4,886 | ||||||||||
6,845 | 6982551, 6.06%, 3/1/2025 | 9/7/2023 | 6,272 | 6,272 | ||||||||||
3,148 | 6982617, 5.21%, 3/1/2025 | 9/7/2023 | 2,920 | 2,953 | ||||||||||
791 | 6982680, 6.20%, 3/1/2025 | 9/7/2023 | 724 | 716 | ||||||||||
2,951 | 6982697, 5.57%, 3/1/2025 | 9/7/2023 | 2,723 | 2,742 | ||||||||||
7,625 | 6982720, 4.76%, 3/1/2025 | 9/7/2023 | 7,116 | 7,249 | ||||||||||
6,686 | 6982831, 4.58%, 3/1/2025 | 9/7/2023 | 6,256 | 6,167 | ||||||||||
52,248 | 6982877, 5.20%, 3/1/2025 | 9/7/2023 | 48,462 | 49,007 | ||||||||||
16,792 | 6983189, 5.38%, 3/1/2025 | 9/7/2023 | 15,535 | 15,666 | ||||||||||
6,314 | 6983363, 5.38%, 3/1/2025 | 9/7/2023 | 5,841 | 5,897 | ||||||||||
25,762 | 6983427, 4.58%, 3/1/2025 | 9/7/2023 | 24,106 | 23,699 | ||||||||||
2,407 | 6983588, 5.26%, 3/1/2025 | 9/7/2023 | 2,230 | 2,210 | ||||||||||
27,626 | 6983604, 5.57%, 3/1/2025 | 9/7/2023 | 25,491 | 25,661 | ||||||||||
24,934 | 6983837, 5.81%, 3/1/2025 | 9/7/2023 | 22,928 | 23,059 | ||||||||||
2,170 | 6984002, 5.56%, 3/1/2025 | 9/7/2023 | 2,003 | 2,016 | ||||||||||
15,709 | 6984030, 5.81%, 3/1/2025 | 9/7/2023 | 14,445 | 14,501 | ||||||||||
3,744 | 6984146, 4.75%, 3/1/2025 | 9/7/2023 | 3,494 | 3,557 | ||||||||||
3,036 | 6984195, 6.20%, 3/1/2025 | 9/7/2023 | 2,776 | 2,773 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,114 | 6984221, 6.21%, 3/1/2025 | 9/7/2023 | 2,848 | 2,853 | ||||||||||
6,425 | 6984241, 5.81%, 3/1/2025 | 9/7/2023 | 5,909 | 5,932 | ||||||||||
9,035 | 6984266, 6.06%, 3/1/2025 | 9/7/2023 | 8,279 | 8,279 | ||||||||||
4,991 | 6984346, 4.77%, 3/1/2025 | 9/7/2023 | 4,658 | 4,745 | ||||||||||
3,333 | 6984384, 5.38%, 3/1/2025 | 9/7/2023 | 3,084 | 3,110 | ||||||||||
42,284 | 6984405, 5.57%, 3/1/2025 | 9/7/2023 | 39,015 | 39,273 | ||||||||||
1,681 | 6984701, 5.20%, 3/1/2025 | 9/8/2023 | 1,559 | 1,577 | ||||||||||
539 | 6984729, 4.48%, 3/2/2025 | 9/8/2023 | 505 | 517 | ||||||||||
3,374 | 6984736, 5.39%, 3/2/2025 | 9/8/2023 | 3,121 | 3,146 | ||||||||||
28,005 | 6984764, 4.58%, 3/2/2025 | 9/8/2023 | 26,205 | 25,892 | ||||||||||
1,594 | 6984895, 5.58%, 3/2/2025 | 9/8/2023 | 1,471 | 1,480 | ||||||||||
28,438 | 6984903, 5.20%, 3/2/2025 | 9/8/2023 | 26,377 | 26,625 | ||||||||||
1,645 | 6985076, 5.82%, 3/2/2025 | 9/8/2023 | 1,513 | 1,520 | ||||||||||
5,157 | 6985085, 5.57%, 3/2/2025 | 9/8/2023 | 4,758 | 4,781 | ||||||||||
2,220 | 6985121, 5.58%, 3/2/2025 | 9/8/2023 | 2,048 | 2,062 | ||||||||||
4,150 | 6985132, 5.57%, 3/2/2025 | 9/8/2023 | 3,829 | 3,850 | ||||||||||
8,690 | 6985170, 5.01%, 3/2/2025 | 9/8/2023 | 8,081 | 8,205 | ||||||||||
23,185 | 6985205, 6.06%, 3/2/2025 | 9/8/2023 | 21,245 | 21,226 | ||||||||||
10,665 | 6985350, 4.48%, 3/2/2025 | 9/8/2023 | 9,993 | 10,228 | ||||||||||
2,982 | 6985414, 5.56%, 3/2/2025 | 9/8/2023 | 2,752 | 2,770 | ||||||||||
9,973 | 6985433, 4.48%, 3/2/2025 | 9/8/2023 | 9,344 | 9,564 | ||||||||||
5,798 | 6985492, 6.06%, 3/2/2025 | 9/8/2023 | 5,313 | 5,311 | ||||||||||
1,803 | 6985526, 5.26%, 3/3/2025 | 9/8/2023 | 1,670 | 1,657 | ||||||||||
5,749 | 6985538, 4.57%, 3/3/2025 | 9/8/2023 | 5,379 | 5,294 | ||||||||||
3,710 | 6985575, 5.18%, 3/3/2025 | 9/8/2023 | 3,441 | 3,483 | ||||||||||
1,248 | 6985593, 5.24%, 3/3/2025 | 9/8/2023 | 1,157 | 1,143 | ||||||||||
10,723 | 6985597, 5.56%, 3/3/2025 | 9/8/2023 | 9,894 | 9,980 | ||||||||||
13,471 | 6985670, 6.05%, 3/3/2025 | 9/8/2023 | 12,344 | 12,378 | ||||||||||
10,522 | 6985754, 5.56%, 3/3/2025 | 9/8/2023 | 9,709 | 9,753 | ||||||||||
873 | 6985821, 5.94%, 3/3/2025 | 9/8/2023 | 801 | 801 | ||||||||||
6,943 | 6985828, 4.75%, 3/3/2025 | 9/8/2023 | 6,479 | 6,601 | ||||||||||
7,550 | 6985871, 5.38%, 3/3/2025 | 9/8/2023 | 6,985 | 7,047 | ||||||||||
6,561 | 6985904, 5.00%, 3/3/2025 | 9/8/2023 | 6,102 | 6,196 | ||||||||||
8,003 | 6985936, 4.47%, 3/3/2025 | 9/8/2023 | 7,498 | 7,676 | ||||||||||
6,945 | 6985982, 5.80%, 3/3/2025 | 9/8/2023 | 6,387 | 6,410 | ||||||||||
11,867 | 6986017, 5.19%, 3/3/2025 | 9/8/2023 | 11,007 | 11,088 | ||||||||||
13,872 | 6986115, 5.80%, 3/3/2025 | 9/8/2023 | 12,756 | 12,784 | ||||||||||
28,327 | 6986196, 5.56%, 3/3/2025 | 9/8/2023 | 26,137 | 26,280 | ||||||||||
3,894 | 6986377, 6.04%, 3/4/2025 | 9/8/2023 | 3,568 | 3,574 | ||||||||||
5,877 | 6986394, 4.75%, 3/4/2025 | 9/8/2023 | 5,485 | 5,587 | ||||||||||
690 | 6986423, 5.20%, 3/4/2025 | 9/8/2023 | 640 | 630 | ||||||||||
7,910 | 6986429, 5.54%, 3/4/2025 | 9/8/2023 | 7,299 | 7,343 | ||||||||||
9,877 | 6986489, 5.36%, 3/4/2025 | 9/8/2023 | 9,138 | 9,234 | ||||||||||
10,200 | 6986541, 5.55%, 3/4/2025 | 9/8/2023 | 9,412 | 9,454 | ||||||||||
1,538 | 6986598, 5.95%, 3/4/2025 | 9/8/2023 | 1,411 | 1,409 | ||||||||||
3,520 | 6986610, 4.48%, 3/4/2025 | 9/8/2023 | 3,298 | 3,376 | ||||||||||
5,232 | 6986626, 5.79%, 3/4/2025 | 9/8/2023 | 4,811 | 4,825 | ||||||||||
1,263 | 6986653, 5.96%, 3/4/2025 | 9/8/2023 | 1,159 | 1,149 | ||||||||||
4,127 | 6986658, 5.54%, 3/4/2025 | 9/8/2023 | 3,809 | 3,832 | ||||||||||
4,245 | 6986681, 5.54%, 3/4/2025 | 9/8/2023 | 3,917 | 3,949 | ||||||||||
6,086 | 6986696, 4.99%, 3/4/2025 | 9/8/2023 | 5,660 | 5,744 | ||||||||||
3,490 | 6986726, 4.48%, 3/4/2025 | 9/8/2023 | 3,270 | 3,348 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
10,756 | 6986742, 5.36%, 3/4/2025 | 9/8/2023 | 9,950 | 10,038 | ||||||||||
3,462 | 6986818, 6.18%, 3/4/2025 | 9/8/2023 | 3,165 | 3,162 | ||||||||||
1,931 | 6986829, 5.18%, 3/4/2025 | 9/8/2023 | 1,791 | 1,812 | ||||||||||
5,043 | 6986840, 5.55%, 3/4/2025 | 9/8/2023 | 4,653 | 4,691 | ||||||||||
2,555 | 6986856, 4.55%, 3/4/2025 | 9/8/2023 | 2,391 | 2,346 | ||||||||||
1,560 | 6986871, 6.19%, 3/4/2025 | 9/8/2023 | 1,427 | 1,423 | ||||||||||
14,032 | 6986875, 6.19%, 3/4/2025 | 9/8/2023 | 12,830 | 12,802 | ||||||||||
4,025 | 6986921, 5.55%, 3/4/2025 | 9/8/2023 | 3,714 | 3,732 | ||||||||||
7,111 | 6986939, 4.75%, 3/4/2025 | 9/8/2023 | 6,636 | 6,755 | ||||||||||
10,077 | 6986967, 4.46%, 3/4/2025 | 9/8/2023 | 9,442 | 9,664 | ||||||||||
5,008 | 6987002, 5.18%, 3/4/2025 | 9/8/2023 | 4,645 | 4,701 | ||||||||||
4,347 | 6987030, 5.36%, 3/4/2025 | 9/8/2023 | 4,022 | 4,058 | ||||||||||
64,990 | 6987050, 5.79%, 3/4/2025 | 9/8/2023 | 59,759 | 59,991 | ||||||||||
5,228 | 6987576, 5.54%, 3/5/2025 | 9/8/2023 | 4,823 | 4,852 | ||||||||||
2,342 | 6987587, 5.78%, 3/5/2025 | 9/8/2023 | 2,153 | 2,163 | ||||||||||
943 | 6987647, 6.20%, 3/5/2025 | 9/8/2023 | 862 | 859 | ||||||||||
3,165 | 6987659, 5.36%, 3/5/2025 | 9/8/2023 | 2,928 | 2,952 | ||||||||||
9,455 | 6987716, 4.98%, 3/5/2025 | 9/8/2023 | 8,793 | 8,934 | ||||||||||
9,116 | 6987860, 5.35%, 3/5/2025 | 9/8/2023 | 8,434 | 8,504 | ||||||||||
2,059 | 6987951, 5.54%, 3/5/2025 | 9/8/2023 | 1,900 | 1,911 | ||||||||||
12,995 | 6988014, 5.53%, 3/5/2025 | 9/8/2023 | 11,991 | 12,071 | ||||||||||
14,958 | 6988141, 5.35%, 3/5/2025 | 9/8/2023 | 13,838 | 13,965 | ||||||||||
7,672 | 6988322, 4.98%, 3/5/2025 | 9/8/2023 | 7,135 | 7,241 | ||||||||||
2,935 | 6988475, 5.52%, 3/5/2025 | 9/8/2023 | 2,708 | 2,729 | ||||||||||
9,853 | 6988506, 5.78%, 3/5/2025 | 9/8/2023 | 9,061 | 9,097 | ||||||||||
30,507 | 6988601, 4.98%, 3/5/2025 | 9/8/2023 | 28,371 | 28,790 | ||||||||||
8,318 | 6988832, 5.54%, 3/5/2025 | 9/8/2023 | 7,674 | 7,724 | ||||||||||
23,102 | 6988925, 5.78%, 3/5/2025 | 9/8/2023 | 21,243 | 21,170 | ||||||||||
6,990 | 6989193, 4.98%, 3/5/2025 | 9/8/2023 | 6,501 | 6,598 | ||||||||||
29,944 | 6989240, 5.17%, 3/5/2025 | 9/8/2023 | 27,774 | 28,112 | ||||||||||
60,634 | 6989470, 5.17%, 3/5/2025 | 9/8/2023 | 56,240 | 56,939 | ||||||||||
4,402 | 6989812, 6.02%, 3/5/2025 | 9/8/2023 | 4,034 | 4,039 | ||||||||||
20,245 | 6989829, 5.53%, 3/5/2025 | 9/8/2023 | 18,681 | 18,827 | ||||||||||
13,143 | 6989886, 5.17%, 3/5/2025 | 9/8/2023 | 12,191 | 12,341 | ||||||||||
8,006 | 6989936, 4.98%, 3/5/2025 | 9/8/2023 | 7,445 | 7,555 | ||||||||||
75,725 | 6989968, 4.74%, 3/5/2025 | 9/8/2023 | 70,670 | 71,985 | ||||||||||
15,898 | 6990232, 4.98%, 3/5/2025 | 9/8/2023 | 14,784 | 15,005 | ||||||||||
5,265 | 6990293, 5.54%, 3/5/2025 | 9/8/2023 | 4,858 | 4,887 | ||||||||||
2,259 | 6990306, 6.03%, 3/5/2025 | 9/8/2023 | 2,070 | 2,069 | ||||||||||
3,475 | 6990310, 4.98%, 3/5/2025 | 9/8/2023 | 3,232 | 3,280 | ||||||||||
3,275 | 6990317, 4.75%, 3/5/2025 | 9/8/2023 | 3,056 | 3,114 | ||||||||||
7,767 | 6990330, 5.35%, 3/5/2025 | 9/8/2023 | 7,185 | 7,240 | ||||||||||
3,243 | 6990368, 4.46%, 3/5/2025 | 9/8/2023 | 3,038 | 3,111 | ||||||||||
28,257 | 6990414, 5.35%, 3/5/2025 | 9/11/2023 | 26,141 | 26,301 | ||||||||||
9,418 | 6990544, 4.98%, 3/6/2025 | 9/11/2023 | 8,758 | 8,891 | ||||||||||
16,719 | 6990588, 6.02%, 3/6/2025 | 9/11/2023 | 15,321 | 15,341 | ||||||||||
12,565 | 6990712, 6.03%, 3/6/2025 | 9/11/2023 | 11,514 | 11,512 | ||||||||||
2,484 | 6990766, 5.94%, 3/6/2025 | 9/11/2023 | 2,279 | 2,261 | ||||||||||
23,658 | 6990787, 4.98%, 3/6/2025 | 9/11/2023 | 22,001 | 22,338 | ||||||||||
982 | 6990962, 5.95%, 3/6/2025 | 9/11/2023 | 901 | 897 | ||||||||||
23,614 | 6990973, 5.78%, 3/6/2025 | 9/11/2023 | 21,713 | 21,805 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,477 | 6991150, 5.54%, 3/6/2025 | 9/11/2023 | 3,209 | 3,228 | ||||||||||
2,335 | 6991170, 5.17%, 3/6/2025 | 9/11/2023 | 2,165 | 2,192 | ||||||||||
3,211 | 6991184, 5.36%, 3/6/2025 | 9/11/2023 | 2,970 | 2,996 | ||||||||||
3,401 | 6991201, 4.74%, 3/6/2025 | 9/11/2023 | 3,173 | 3,234 | ||||||||||
6,052 | 6991220, 4.55%, 3/6/2025 | 9/11/2023 | 5,663 | 5,562 | ||||||||||
7,919 | 6991241, 4.98%, 3/6/2025 | 9/11/2023 | 7,365 | 7,446 | ||||||||||
7,833 | 6991309, 6.03%, 3/6/2025 | 9/11/2023 | 7,177 | 7,191 | ||||||||||
795 | 6991344, 5.52%, 3/6/2025 | 9/11/2023 | 733 | 736 | ||||||||||
984 | 6991353, 4.56%, 3/6/2025 | 9/11/2023 | 920 | 906 | ||||||||||
11,459 | 6991359, 5.78%, 3/6/2025 | 9/11/2023 | 10,537 | 10,545 | ||||||||||
18,608 | 6991456, 4.98%, 3/6/2025 | 9/11/2023 | 17,305 | 17,569 | ||||||||||
14,129 | 6991580, 5.35%, 3/6/2025 | 9/11/2023 | 13,070 | 13,188 | ||||||||||
2,145 | 6991629, 5.54%, 3/6/2025 | 9/11/2023 | 1,979 | 1,992 | ||||||||||
3,835 | 6991651, 5.53%, 3/6/2025 | 9/11/2023 | 3,539 | 3,560 | ||||||||||
502 | 6991671, 4.58%, 3/6/2025 | 9/11/2023 | 470 | 462 | ||||||||||
4,420 | 6991677, 5.35%, 3/6/2025 | 9/11/2023 | 4,089 | 4,128 | ||||||||||
56,243 | 6991701, 5.17%, 3/6/2025 | 9/11/2023 | 52,168 | 52,761 | ||||||||||
2,697 | 6992620, 4.98%, 3/6/2025 | 9/11/2023 | 2,508 | 2,546 | ||||||||||
3,231 | 6992644, 4.75%, 3/6/2025 | 9/11/2023 | 3,015 | 3,071 | ||||||||||
2,032 | 6992652, 5.78%, 3/6/2025 | 9/11/2023 | 1,869 | 1,873 | ||||||||||
12,812 | 6992670, 5.35%, 3/6/2025 | 9/11/2023 | 11,853 | 11,905 | ||||||||||
595 | 6992756, 5.23%, 3/6/2025 | 9/11/2023 | 552 | 540 | ||||||||||
5,954 | 6992763, 4.74%, 3/6/2025 | 9/11/2023 | 5,556 | 5,660 | ||||||||||
18,017 | 6992782, 4.74%, 3/6/2025 | 9/11/2023 | 16,814 | 17,129 | ||||||||||
10,978 | 6992862, 4.98%, 3/6/2025 | 9/11/2023 | 10,210 | 10,366 | ||||||||||
4,866 | 6992913, 6.02%, 3/6/2025 | 9/11/2023 | 4,460 | 4,468 | ||||||||||
1,146 | 6992947, 4.53%, 3/6/2025 | 9/11/2023 | 1,073 | 1,060 | ||||||||||
2,271 | 6992950, 5.35%, 3/6/2025 | 9/11/2023 | 2,101 | 2,116 | ||||||||||
3,298 | 6992957, 5.24%, 3/6/2025 | 9/11/2023 | 3,055 | 3,034 | ||||||||||
21,324 | 6992982, 6.03%, 3/6/2025 | 9/11/2023 | 19,540 | 19,543 | ||||||||||
1,348 | 6993124, 5.77%, 3/6/2025 | 9/11/2023 | 1,240 | 1,241 | ||||||||||
3,281 | 6993139, 5.93%, 3/6/2025 | 9/11/2023 | 3,011 | 2,993 | ||||||||||
12,880 | 6993164, 4.46%, 3/6/2025 | 9/11/2023 | 12,068 | 12,355 | ||||||||||
1,085 | 6993239, 5.81%, 3/6/2025 | 9/11/2023 | 997 | 1,002 | ||||||||||
2,907 | 6993255, 6.02%, 3/6/2025 | 9/11/2023 | 2,664 | 2,667 | ||||||||||
3,430 | 6993283, 4.45%, 3/6/2025 | 9/11/2023 | 3,214 | 3,289 | ||||||||||
2,848 | 6993320, 4.56%, 3/6/2025 | 9/11/2023 | 2,665 | 2,594 | ||||||||||
1,726 | 6993351, 5.52%, 3/6/2025 | 9/11/2023 | 1,593 | 1,603 | ||||||||||
9,947 | 6993361, 6.02%, 3/6/2025 | 9/11/2023 | 9,115 | 9,111 | ||||||||||
3,420 | 6993432, 4.45%, 3/6/2025 | 9/11/2023 | 3,205 | 3,281 | ||||||||||
1,987 | 6993468, 5.36%, 3/6/2025 | 9/11/2023 | 1,838 | 1,855 | ||||||||||
48,685 | 6993484, 4.74%, 3/6/2025 | 9/11/2023 | 45,435 | 46,264 | ||||||||||
16,712 | 6995627, 4.47%, 3/7/2025 | 9/12/2023 | 15,658 | 16,027 | ||||||||||
7,379 | 6995793, 4.48%, 3/7/2025 | 9/12/2023 | 6,913 | 7,074 | ||||||||||
4,521 | 6995878, 4.76%, 3/7/2025 | 9/12/2023 | 4,219 | 4,297 | ||||||||||
5,701 | 6995914, 5.18%, 3/7/2025 | 9/12/2023 | 5,288 | 5,348 | ||||||||||
2,936 | 6995953, 5.25%, 3/7/2025 | 9/12/2023 | 2,721 | 2,695 | ||||||||||
4,981 | 6995968, 6.05%, 3/7/2025 | 9/12/2023 | 4,564 | 4,564 | ||||||||||
3,028 | 6995983, 6.06%, 3/7/2025 | 9/12/2023 | 2,774 | 2,774 | ||||||||||
29,046 | 6996029, 5.37%, 3/7/2025 | 9/12/2023 | 26,871 | 27,110 | ||||||||||
9,634 | 6996370, 5.80%, 3/7/2025 | 9/12/2023 | 8,858 | 8,885 | ||||||||||
9,357 | 6996513, 4.75%, 3/7/2025 | 9/12/2023 | 8,732 | 8,895 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,625 | 6996594, 4.47%, 3/7/2025 | 9/12/2023 | 5,271 | 5,395 | ||||||||||
1,583 | 6996678, 5.27%, 3/7/2025 | 9/12/2023 | 1,466 | 1,456 | ||||||||||
10,068 | 6996685, 5.56%, 3/7/2025 | 9/12/2023 | 9,290 | 9,356 | ||||||||||
42,955 | 6996754, 4.47%, 3/7/2025 | 9/12/2023 | 40,247 | 41,193 | ||||||||||
12,156 | 6997159, 4.57%, 3/7/2025 | 9/12/2023 | 11,375 | 11,150 | ||||||||||
585 | 6997298, 4.57%, 3/7/2025 | 9/12/2023 | 547 | 538 | ||||||||||
6,453 | 6997305, 5.80%, 3/7/2025 | 9/12/2023 | 5,933 | 5,955 | ||||||||||
16,174 | 6997360, 5.56%, 3/7/2025 | 9/12/2023 | 14,923 | 15,033 | ||||||||||
2,132 | 6997466, 5.37%, 3/7/2025 | 9/12/2023 | 1,972 | 1,988 | ||||||||||
3,249 | 6997506, 5.18%, 3/7/2025 | 9/12/2023 | 3,014 | 3,047 | ||||||||||
12,386 | 6997537, 5.55%, 3/7/2025 | 9/12/2023 | 11,429 | 11,500 | ||||||||||
2,749 | 6997604, 4.58%, 3/7/2025 | 9/12/2023 | 2,572 | 2,544 | ||||||||||
1,411 | 6997618, 4.55%, 3/7/2025 | 9/12/2023 | 1,320 | 1,299 | ||||||||||
447 | 6997620, 4.53%, 3/7/2025 | 9/12/2023 | 418 | 400 | ||||||||||
10,653 | 6997630, 4.47%, 3/7/2025 | 9/12/2023 | 9,981 | 10,214 | ||||||||||
26,418 | 6997690, 5.80%, 3/7/2025 | 9/12/2023 | 24,292 | 24,423 | ||||||||||
2,493 | 6997775, 4.57%, 3/7/2025 | 9/12/2023 | 2,333 | 2,295 | ||||||||||
80,521 | 6997790, 5.37%, 3/7/2025 | 9/12/2023 | 74,491 | 75,103 | ||||||||||
3,806 | 6999251, 4.47%, 3/8/2025 | 9/13/2023 | 3,566 | 3,649 | ||||||||||
6,770 | 6999646, 4.76%, 3/8/2025 | 9/13/2023 | 6,318 | 6,433 | ||||||||||
1,387 | 6999716, 5.82%, 3/8/2025 | 9/13/2023 | 1,275 | 1,282 | ||||||||||
67,023 | 6999733, 5.19%, 3/8/2025 | 9/13/2023 | 62,165 | 62,858 | ||||||||||
10,724 | 7000124, 5.19%, 3/8/2025 | 9/13/2023 | 9,947 | 10,065 | ||||||||||
4,824 | 7000223, 5.37%, 3/8/2025 | 9/13/2023 | 4,462 | 4,500 | ||||||||||
18,559 | 7000253, 5.96%, 3/8/2025 | 9/13/2023 | 17,028 | 16,963 | ||||||||||
4,450 | 7000351, 5.25%, 3/8/2025 | 9/13/2023 | 4,124 | 4,094 | ||||||||||
34,706 | 7000386, 5.19%, 3/8/2025 | 9/13/2023 | 32,192 | 32,539 | ||||||||||
4,712 | 7000561, 5.25%, 3/8/2025 | 9/13/2023 | 4,367 | 4,341 | ||||||||||
1,748 | 7000592, 5.19%, 3/8/2025 | 9/13/2023 | 1,621 | 1,638 | ||||||||||
11,657 | 7000616, 5.19%, 3/8/2025 | 9/13/2023 | 10,812 | 10,934 | ||||||||||
5,583 | 7000684, 5.38%, 3/8/2025 | 9/13/2023 | 5,165 | 5,212 | ||||||||||
19,231 | 7000723, 5.56%, 3/8/2025 | 9/13/2023 | 17,745 | 17,861 | ||||||||||
2,399 | 7000826, 4.56%, 3/8/2025 | 9/13/2023 | 2,245 | 2,204 | ||||||||||
12,474 | 7000834, 5.19%, 3/8/2025 | 9/13/2023 | 11,570 | 11,707 | ||||||||||
4,049 | 7000885, 5.37%, 3/8/2025 | 9/13/2023 | 3,746 | 3,774 | ||||||||||
10,778 | 7000906, 4.47%, 3/8/2025 | 9/13/2023 | 10,099 | 10,335 | ||||||||||
5,572 | 7000958, 4.57%, 3/8/2025 | 9/13/2023 | 5,213 | 5,111 | ||||||||||
4,971 | 7001011, 4.75%, 3/8/2025 | 9/13/2023 | 4,640 | 4,727 | ||||||||||
8,185 | 7001035, 5.56%, 3/8/2025 | 9/13/2023 | 7,553 | 7,596 | ||||||||||
1,015 | 7001084, 5.81%, 3/8/2025 | 9/13/2023 | 933 | 932 | ||||||||||
9,628 | 7001092, 6.20%, 3/8/2025 | 9/13/2023 | 8,803 | 8,787 | ||||||||||
2,248 | 7001152, 5.38%, 3/8/2025 | 9/13/2023 | 2,079 | 2,086 | ||||||||||
1,749 | 7001170, 4.58%, 3/8/2025 | 9/13/2023 | 1,636 | 1,619 | ||||||||||
8,172 | 7001177, 4.76%, 3/8/2025 | 9/13/2023 | 7,626 | 7,766 | ||||||||||
24,665 | 7001229, 4.47%, 3/8/2025 | 9/13/2023 | 23,110 | 23,655 | ||||||||||
1,546 | 7001436, 4.56%, 3/8/2025 | 9/13/2023 | 1,447 | 1,382 | ||||||||||
4,154 | 7001465, 5.19%, 3/8/2025 | 9/13/2023 | 3,853 | 3,899 | ||||||||||
101,530 | 7001508, 4.47%, 3/8/2025 | 9/13/2023 | 95,128 | 97,368 | ||||||||||
34,470 | 7002003, 4.47%, 3/8/2025 | 9/13/2023 | 32,296 | 33,060 | ||||||||||
21,028 | 7002257, 4.75%, 3/8/2025 | 9/13/2023 | 19,624 | 19,974 | ||||||||||
77,125 | 7002304, 5.56%, 3/8/2025 | 9/14/2023 | 71,163 | 71,269 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,155 | 7002812, 4.75%, 3/9/2025 | 9/14/2023 | 2,011 | 2,048 | ||||||||||
5,339 | 7002823, 4.47%, 3/9/2025 | 9/14/2023 | 5,002 | 5,120 | ||||||||||
5,412 | 7002846, 4.76%, 3/9/2025 | 9/14/2023 | 5,051 | 5,143 | ||||||||||
20,200 | 7002865, 4.75%, 3/9/2025 | 9/14/2023 | 18,852 | 19,184 | ||||||||||
10,614 | 7003007, 5.80%, 3/9/2025 | 9/14/2023 | 9,760 | 9,797 | ||||||||||
6,321 | 7003048, 4.47%, 3/9/2025 | 9/14/2023 | 5,922 | 6,061 | ||||||||||
18,034 | 7003084, 5.37%, 3/9/2025 | 9/14/2023 | 16,684 | 16,822 | ||||||||||
4,332 | 7003173, 5.80%, 3/9/2025 | 9/14/2023 | 3,984 | 3,995 | ||||||||||
1,276 | 7003200, 5.95%, 3/9/2025 | 9/14/2023 | 1,170 | 1,168 | ||||||||||
13,752 | 7003208, 5.80%, 3/9/2025 | 9/14/2023 | 12,645 | 12,662 | ||||||||||
9,456 | 7003285, 5.79%, 3/10/2025 | 9/14/2023 | 8,695 | 8,724 | ||||||||||
10,031 | 7003318, 5.36%, 3/10/2025 | 9/14/2023 | 9,280 | 9,353 | ||||||||||
887 | 7003349, 5.76%, 3/10/2025 | 9/14/2023 | 816 | 819 | ||||||||||
10,450 | 7003352, 5.54%, 3/10/2025 | 9/14/2023 | 9,642 | 9,696 | ||||||||||
1,669 | 7003392, 5.53%, 3/10/2025 | 9/14/2023 | 1,540 | 1,538 | ||||||||||
33,179 | 7003398, 5.36%, 3/10/2025 | 9/14/2023 | 30,694 | 30,959 | ||||||||||
20,555 | 7003580, 5.94%, 3/10/2025 | 9/14/2023 | 18,861 | 18,804 | ||||||||||
7,432 | 7003678, 5.55%, 3/10/2025 | 9/14/2023 | 6,858 | 6,902 | ||||||||||
5,076 | 7003713, 6.20%, 3/10/2025 | 9/14/2023 | 4,641 | 4,630 | ||||||||||
8,230 | 7003743, 4.75%, 3/10/2025 | 9/14/2023 | 7,680 | 7,822 | ||||||||||
3,073 | 7003765, 5.25%, 3/10/2025 | 9/14/2023 | 2,848 | 2,830 | ||||||||||
8,057 | 7003785, 5.36%, 3/10/2025 | 9/14/2023 | 7,454 | 7,518 | ||||||||||
2,007 | 7003827, 6.05%, 3/10/2025 | 9/14/2023 | 1,839 | 1,836 | ||||||||||
2,775 | 7003841, 4.98%, 3/10/2025 | 9/14/2023 | 2,581 | 2,618 | ||||||||||
6,246 | 7003855, 4.47%, 3/10/2025 | 9/14/2023 | 5,851 | 5,988 | ||||||||||
8,016 | 7003882, 5.79%, 3/10/2025 | 9/14/2023 | 7,371 | 7,389 | ||||||||||
19,268 | 7004161, 5.35%, 3/11/2025 | 9/14/2023 | 17,825 | 17,974 | ||||||||||
1,370 | 7004316, 5.37%, 3/11/2025 | 9/14/2023 | 1,267 | 1,268 | ||||||||||
4,848 | 7004335, 6.03%, 3/11/2025 | 9/14/2023 | 4,442 | 4,451 | ||||||||||
4,835 | 7004373, 4.55%, 3/11/2025 | 9/14/2023 | 4,524 | 4,431 | ||||||||||
4,138 | 7004455, 4.74%, 3/11/2025 | 9/14/2023 | 3,862 | 3,931 | ||||||||||
9,876 | 7004530, 4.74%, 3/11/2025 | 9/14/2023 | 9,216 | 9,387 | ||||||||||
13,848 | 7004709, 5.23%, 3/11/2025 | 9/14/2023 | 12,833 | 12,731 | ||||||||||
2,015 | 7004863, 5.52%, 3/11/2025 | 9/14/2023 | 1,860 | 1,869 | ||||||||||
10,135 | 7004879, 4.73%, 3/11/2025 | 9/14/2023 | 9,459 | 9,634 | ||||||||||
2,355 | 7004951, 5.16%, 3/11/2025 | 9/14/2023 | 2,184 | 2,205 | ||||||||||
190 | 7004962, 4.52%, 3/11/2025 | 9/14/2023 | 178 | 182 | ||||||||||
8,943 | 7004966, 6.18%, 3/11/2025 | 9/14/2023 | 8,177 | 8,142 | ||||||||||
10,153 | 7005004, 5.23%, 3/11/2025 | 9/14/2023 | 9,409 | 9,302 | ||||||||||
1,440 | 7005084, 5.76%, 3/11/2025 | 9/14/2023 | 1,325 | 1,329 | ||||||||||
1,599 | 7005092, 5.53%, 3/11/2025 | 9/14/2023 | 1,475 | 1,485 | ||||||||||
1,650 | 7005102, 5.24%, 3/11/2025 | 9/14/2023 | 1,529 | 1,517 | ||||||||||
2,431 | 7005123, 5.17%, 3/11/2025 | 9/14/2023 | 2,255 | 2,274 | ||||||||||
13,896 | 7005146, 5.17%, 3/11/2025 | 9/14/2023 | 12,889 | 13,028 | ||||||||||
4,729 | 7005240, 5.17%, 3/11/2025 | 9/14/2023 | 4,386 | 4,436 | ||||||||||
2,199 | 7005289, 5.93%, 3/11/2025 | 9/14/2023 | 2,018 | 2,011 | ||||||||||
14,961 | 7005316, 6.18%, 3/11/2025 | 9/14/2023 | 13,680 | 13,654 | ||||||||||
1,868 | 7005459, 5.80%, 3/11/2025 | 9/14/2023 | 1,717 | 1,723 | ||||||||||
3,955 | 7005467, 4.45%, 3/11/2025 | 9/14/2023 | 3,706 | 3,793 | ||||||||||
53,688 | 7005485, 5.17%, 3/11/2025 | 9/14/2023 | 49,798 | 50,342 | ||||||||||
14,408 | 7005795, 4.74%, 3/11/2025 | 9/14/2023 | 13,446 | 13,688 | ||||||||||
1,969 | 7005889, 4.98%, 3/11/2025 | 9/14/2023 | 1,831 | 1,858 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
1,214 | 7005898, 5.80%, 3/11/2025 | 9/14/2023 | 1,116 | 1,120 | ||||||||||
11,457 | 7005914, 4.46%, 3/11/2025 | 9/14/2023 | 10,735 | 10,983 | ||||||||||
3,216 | 7005960, 4.46%, 3/11/2025 | 9/14/2023 | 3,013 | 3,083 | ||||||||||
4,653 | 7005972, 5.35%, 3/11/2025 | 9/14/2023 | 4,305 | 4,341 | ||||||||||
3,375 | 7006012, 5.55%, 3/11/2025 | 9/14/2023 | 3,113 | 3,136 | ||||||||||
4,591 | 7006020, 6.03%, 3/11/2025 | 9/14/2023 | 4,207 | 4,211 | ||||||||||
4,454 | 7006036, 4.74%, 3/11/2025 | 9/14/2023 | 4,156 | 4,231 | ||||||||||
4,150 | 7006070, 6.18%, 3/11/2025 | 9/14/2023 | 3,794 | 3,794 | ||||||||||
575 | 7006152, 6.06%, 3/11/2025 | 9/14/2023 | 526 | 527 | ||||||||||
5,260 | 7006159, 6.18%, 3/11/2025 | 9/14/2023 | 4,809 | 4,795 | ||||||||||
1,070 | 7006171, 5.20%, 3/11/2025 | 9/14/2023 | 992 | 1,003 | ||||||||||
15,405 | 7006174, 5.54%, 3/11/2025 | 9/14/2023 | 14,214 | 14,306 | ||||||||||
2,377 | 7006230, 5.22%, 3/11/2025 | 9/14/2023 | 2,204 | 2,178 | ||||||||||
6,826 | 7006237, 5.94%, 3/11/2025 | 9/14/2023 | 6,263 | 6,158 | ||||||||||
3,980 | 7006280, 5.22%, 3/11/2025 | 9/14/2023 | 3,688 | 3,646 | ||||||||||
9,545 | 7006302, 4.74%, 3/11/2025 | 9/14/2023 | 8,907 | 9,070 | ||||||||||
8,398 | 7006360, 5.78%, 3/11/2025 | 9/14/2023 | 7,722 | 7,760 | ||||||||||
3,245 | 7006409, 4.46%, 3/11/2025 | 9/14/2023 | 3,041 | 3,112 | ||||||||||
19,292 | 7006432, 4.74%, 3/11/2025 | 9/14/2023 | 18,004 | 18,329 | ||||||||||
2,555 | 7006584, 5.22%, 3/11/2025 | 9/14/2023 | 2,368 | 2,350 | ||||||||||
2,271 | 7006615, 6.02%, 3/11/2025 | 9/14/2023 | 2,082 | 2,084 | ||||||||||
4,012 | 7006622, 6.03%, 3/11/2025 | 9/14/2023 | 3,676 | 3,674 | ||||||||||
3,924 | 7006651, 4.99%, 3/11/2025 | 9/14/2023 | 3,649 | 3,704 | ||||||||||
14,092 | 7006694, 5.35%, 3/11/2025 | 9/14/2023 | 13,037 | 13,139 | ||||||||||
11,436 | 7006798, 5.54%, 3/11/2025 | 9/14/2023 | 10,552 | 10,613 | ||||||||||
12,258 | 7006872, 5.53%, 3/11/2025 | 9/14/2023 | 11,311 | 11,373 | ||||||||||
5,504 | 7006926, 4.55%, 3/11/2025 | 9/14/2023 | 5,150 | 5,063 | ||||||||||
7,974 | 7006954, 4.98%, 3/11/2025 | 9/14/2023 | 7,416 | 7,525 | ||||||||||
1,959 | 7007002, 5.55%, 3/11/2025 | 9/14/2023 | 1,808 | 1,819 | ||||||||||
1,953 | 7007012, 6.02%, 3/11/2025 | 9/14/2023 | 1,790 | 1,787 | ||||||||||
3,604 | 7007030, 4.74%, 3/11/2025 | 9/14/2023 | 3,363 | 3,427 | ||||||||||
4,313 | 7007044, 5.54%, 3/11/2025 | 9/14/2023 | 3,980 | 4,003 | ||||||||||
5,285 | 7007072, 4.98%, 3/11/2025 | 9/14/2023 | 4,915 | 4,984 | ||||||||||
7,231 | 7007108, 4.45%, 3/11/2025 | 9/14/2023 | 6,775 | 6,933 | ||||||||||
33,280 | 7007155, 5.17%, 3/11/2025 | 9/14/2023 | 30,868 | 31,184 | ||||||||||
24,776 | 7007322, 4.55%, 3/11/2025 | 9/14/2023 | 23,183 | 22,752 | ||||||||||
621 | 7007447, 5.20%, 3/12/2025 | 9/15/2023 | 575 | 561 | ||||||||||
1,922 | 7007515, 5.36%, 3/12/2025 | 9/15/2023 | 1,778 | 1,792 | ||||||||||
12,041 | 7007526, 5.23%, 3/12/2025 | 9/15/2023 | 11,159 | 11,038 | ||||||||||
3,563 | 7007591, 4.55%, 3/12/2025 | 9/15/2023 | 3,334 | 3,280 | ||||||||||
4,594 | 7007608, 5.78%, 3/12/2025 | 9/15/2023 | 4,225 | 4,240 | ||||||||||
7,592 | 7007639, 5.94%, 3/12/2025 | 9/15/2023 | 6,965 | 6,953 | ||||||||||
4,236 | 7007713, 4.56%, 3/12/2025 | 9/15/2023 | 3,963 | 3,907 | ||||||||||
679 | 7007744, 4.54%, 3/12/2025 | 9/15/2023 | 636 | 626 | ||||||||||
5,191 | 7007746, 5.36%, 3/12/2025 | 9/15/2023 | 4,802 | 4,836 | ||||||||||
5,248 | 7007792, 5.16%, 3/12/2025 | 9/15/2023 | 4,867 | 4,923 | ||||||||||
3,656 | 7007863, 4.45%, 3/12/2025 | 9/15/2023 | 3,425 | 3,506 | ||||||||||
20,941 | 7007905, 5.35%, 3/12/2025 | 9/15/2023 | 19,372 | 19,520 | ||||||||||
8,560 | 7008213, 4.46%, 3/12/2025 | 9/15/2023 | 8,020 | 8,206 | ||||||||||
13,626 | 7008287, 4.46%, 3/12/2025 | 9/15/2023 | 12,767 | 13,064 | ||||||||||
17,673 | 7008405, 4.98%, 3/12/2025 | 9/15/2023 | 16,435 | 16,678 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
31,888 | 7008562, 4.55%, 3/12/2025 | 9/15/2023 | 29,838 | 29,353 | ||||||||||
1,961 | 7008830, 5.17%, 3/12/2025 | 9/15/2023 | 1,819 | 1,839 | ||||||||||
34,699 | 7008850, 5.53%, 3/12/2025 | 9/15/2023 | 32,017 | 32,199 | ||||||||||
7,602 | 7008983, 5.17%, 3/12/2025 | 9/15/2023 | 7,051 | 7,129 | ||||||||||
10,204 | 7009075, 5.23%, 3/12/2025 | 9/15/2023 | 9,457 | 9,363 | ||||||||||
3,507 | 7009133, 5.54%, 3/12/2025 | 9/15/2023 | 3,235 | 3,258 | ||||||||||
1,938 | 7009152, 5.55%, 3/12/2025 | 9/15/2023 | 1,788 | 1,799 | ||||||||||
52,387 | 7009157, 4.46%, 3/12/2025 | 9/15/2023 | 49,084 | 50,226 | ||||||||||
1,460 | 7009434, 6.01%, 3/12/2025 | 9/15/2023 | 1,338 | 1,337 | ||||||||||
1,466 | 7009441, 6.03%, 3/12/2025 | 9/15/2023 | 1,343 | 1,344 | ||||||||||
2,576 | 7009443, 4.56%, 3/12/2025 | 9/15/2023 | 2,410 | 2,373 | ||||||||||
4,415 | 7009456, 6.03%, 3/12/2025 | 9/15/2023 | 4,046 | 4,044 | ||||||||||
1,068 | 7009484, 6.03%, 3/12/2025 | 9/15/2023 | 978 | 975 | ||||||||||
10,479 | 7009489, 5.17%, 3/12/2025 | 9/15/2023 | 9,720 | 9,822 | ||||||||||
5,409 | 7009527, 5.53%, 3/12/2025 | 9/15/2023 | 4,991 | 5,011 | ||||||||||
7,721 | 7009570, 5.54%, 3/12/2025 | 9/15/2023 | 7,124 | 7,166 | ||||||||||
16,492 | 7009622, 5.78%, 3/12/2025 | 9/15/2023 | 15,164 | 15,231 | ||||||||||
2,162 | 7009686, 4.54%, 3/12/2025 | 9/15/2023 | 2,023 | 1,993 | ||||||||||
5,788 | 7009703, 5.94%, 3/12/2025 | 9/15/2023 | 5,310 | 5,287 | ||||||||||
2,770 | 7009742, 5.94%, 3/12/2025 | 9/15/2023 | 2,541 | 2,533 | ||||||||||
15,253 | 7009753, 6.18%, 3/12/2025 | 9/15/2023 | 13,947 | 13,866 | ||||||||||
4,474 | 7009849, 5.54%, 3/12/2025 | 9/15/2023 | 4,128 | 4,154 | ||||||||||
2,728 | 7009883, 4.55%, 3/12/2025 | 9/15/2023 | 2,553 | 2,511 | ||||||||||
6,291 | 7009907, 4.74%, 3/12/2025 | 9/15/2023 | 5,871 | 5,977 | ||||||||||
3,853 | 7009921, 5.78%, 3/12/2025 | 9/15/2023 | 3,543 | 3,551 | ||||||||||
4,671 | 7009957, 4.47%, 3/12/2025 | 9/15/2023 | 4,376 | 4,478 | ||||||||||
4,764 | 7009977, 4.55%, 3/12/2025 | 9/15/2023 | 4,458 | 4,377 | ||||||||||
1,776 | 7010030, 5.79%, 3/12/2025 | 9/15/2023 | 1,633 | 1,640 | ||||||||||
6,263 | 7010039, 4.98%, 3/12/2025 | 9/15/2023 | 5,825 | 5,913 | ||||||||||
11,699 | 7010079, 5.17%, 3/12/2025 | 9/15/2023 | 10,851 | 10,974 | ||||||||||
6,901 | 7010153, 4.98%, 3/12/2025 | 9/15/2023 | 6,418 | 6,516 | ||||||||||
16,955 | 7010203, 5.54%, 3/12/2025 | 9/15/2023 | 15,644 | 15,755 | ||||||||||
98,029 | 7010314, 4.74%, 3/12/2025 | 9/15/2023 | 91,484 | 93,150 | ||||||||||
9,809 | 7010810, 5.35%, 3/13/2025 | 9/18/2023 | 9,074 | 9,146 | ||||||||||
5,000 | 7010935, 5.17%, 3/13/2025 | 9/18/2023 | 4,637 | 4,686 | ||||||||||
2,608 | 7010967, 5.92%, 3/13/2025 | 9/18/2023 | 2,393 | 2,384 | ||||||||||
13,306 | 7010995, 4.46%, 3/13/2025 | 9/18/2023 | 12,467 | 12,756 | ||||||||||
7,383 | 7011119, 5.93%, 3/13/2025 | 9/18/2023 | 6,774 | 6,725 | ||||||||||
16,090 | 7011200, 5.78%, 3/13/2025 | 9/18/2023 | 14,795 | 14,870 | ||||||||||
5,757 | 7011358, 4.73%, 3/13/2025 | 9/18/2023 | 5,373 | 5,449 | ||||||||||
4,959 | 7011562, 5.53%, 3/13/2025 | 9/18/2023 | 4,576 | 4,602 | ||||||||||
8,089 | 7011644, 5.78%, 3/13/2025 | 9/18/2023 | 7,438 | 7,476 | ||||||||||
1,680 | 7011821, 4.46%, 3/13/2025 | 9/18/2023 | 1,574 | 1,612 | ||||||||||
3,205 | 7011840, 6.02%, 3/13/2025 | 9/18/2023 | 2,937 | 2,932 | ||||||||||
3,827 | 7011936, 5.34%, 3/13/2025 | 9/18/2023 | 3,541 | 3,571 | ||||||||||
2,357 | 7011993, 5.77%, 3/13/2025 | 9/18/2023 | 2,168 | 2,172 | ||||||||||
2,065 | 7012025, 5.22%, 3/13/2025 | 9/18/2023 | 1,914 | 1,884 | ||||||||||
25,979 | 7012067, 5.78%, 3/13/2025 | 9/18/2023 | 23,889 | 24,002 | ||||||||||
976 | 7012400, 4.56%, 3/13/2025 | 9/18/2023 | 913 | 895 | ||||||||||
670 | 7012424, 5.25%, 3/13/2025 | 9/18/2023 | 621 | 614 | ||||||||||
7,660 | 7012433, 4.74%, 3/13/2025 | 9/18/2023 | 7,148 | 7,278 | ||||||||||
1,048 | 7012545, 5.23%, 3/13/2025 | 9/18/2023 | 971 | 960 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
47,225 | 7012565, 4.46%, 3/13/2025 | 9/18/2023 | 44,247 | 45,268 | ||||||||||
1,428 | 7012921, 5.22%, 3/13/2025 | 9/18/2023 | 1,323 | 1,309 | ||||||||||
2,692 | 7012924, 5.34%, 3/13/2025 | 9/18/2023 | 2,490 | 2,509 | ||||||||||
24,156 | 7012959, 5.17%, 3/13/2025 | 9/18/2023 | 22,405 | 22,655 | ||||||||||
16,395 | 7013131, 5.78%, 3/13/2025 | 9/18/2023 | 15,075 | 15,130 | ||||||||||
5,131 | 7013237, 6.03%, 3/13/2025 | 9/18/2023 | 4,702 | 4,688 | ||||||||||
9,800 | 7013258, 5.17%, 3/13/2025 | 9/18/2023 | 9,090 | 9,192 | ||||||||||
6,431 | 7013328, 5.35%, 3/13/2025 | 9/18/2023 | 5,950 | 5,997 | ||||||||||
1,665 | 7013370, 5.24%, 3/13/2025 | 9/18/2023 | 1,543 | 1,530 | ||||||||||
5,847 | 7013386, 4.55%, 3/13/2025 | 9/18/2023 | 5,471 | 5,375 | ||||||||||
2,316 | 7013473, 6.17%, 3/13/2025 | 9/18/2023 | 2,118 | 2,113 | ||||||||||
13,962 | 7013502, 5.54%, 3/13/2025 | 9/18/2023 | 12,883 | 12,956 | ||||||||||
16,973 | 7013606, 4.46%, 3/13/2025 | 9/18/2023 | 15,903 | 16,262 | ||||||||||
10,786 | 7013722, 5.78%, 3/13/2025 | 9/18/2023 | 9,918 | 9,947 | ||||||||||
7,216 | 7013799, 4.73%, 3/13/2025 | 9/18/2023 | 6,735 | 6,849 | ||||||||||
17,318 | 7013894, 6.02%, 3/13/2025 | 9/18/2023 | 15,870 | 15,868 | ||||||||||
27,201 | 7014046, 6.18%, 3/13/2025 | 9/18/2023 | 24,871 | 24,805 | ||||||||||
7,716 | 7014153, 5.78%, 3/13/2025 | 9/18/2023 | 7,095 | 7,119 | ||||||||||
598 | 7014180, 4.56%, 3/13/2025 | 9/18/2023 | 560 | 551 | ||||||||||
13,673 | 7014184, 4.55%, 3/13/2025 | 9/18/2023 | 12,793 | 12,629 | ||||||||||
1,212 | 7014253, 5.33%, 3/13/2025 | 9/18/2023 | 1,121 | 1,131 | ||||||||||
12,168 | 7014270, 5.93%, 3/13/2025 | 9/18/2023 | 11,165 | 11,115 | ||||||||||
43,106 | 7014351, 6.18%, 3/13/2025 | 9/18/2023 | 39,415 | 39,289 | ||||||||||
5,007 | 7016209, 5.80%, 3/14/2025 | 9/19/2023 | 4,605 | 4,620 | ||||||||||
10,463 | 7016382, 4.48%, 3/14/2025 | 9/19/2023 | 9,803 | 10,028 | ||||||||||
1,519 | 7016465, 5.55%, 3/14/2025 | 9/19/2023 | 1,402 | 1,409 | ||||||||||
1,139 | 7016483, 6.06%, 3/14/2025 | 9/19/2023 | 1,044 | 1,043 | ||||||||||
7,401 | 7016496, 5.18%, 3/14/2025 | 9/19/2023 | 6,865 | 6,942 | ||||||||||
5,370 | 7016550, 4.75%, 3/14/2025 | 9/19/2023 | 5,012 | 5,102 | ||||||||||
8,179 | 7016610, 5.00%, 3/14/2025 | 9/19/2023 | 7,606 | 7,712 | ||||||||||
5,847 | 7016690, 4.76%, 3/14/2025 | 9/19/2023 | 5,456 | 5,554 | ||||||||||
2,212 | 7016737, 5.37%, 3/14/2025 | 9/19/2023 | 2,046 | 2,063 | ||||||||||
2,787 | 7016773, 4.57%, 3/14/2025 | 9/19/2023 | 2,608 | 2,574 | ||||||||||
3,318 | 7016814, 4.76%, 3/14/2025 | 9/19/2023 | 3,096 | 3,152 | ||||||||||
10,472 | 7016890, 5.37%, 3/14/2025 | 9/19/2023 | 9,687 | 9,763 | ||||||||||
1,106 | 7017061, 4.47%, 3/14/2025 | 9/19/2023 | 1,037 | 1,060 | ||||||||||
13,560 | 7017077, 4.48%, 3/14/2025 | 9/19/2023 | 12,705 | 12,997 | ||||||||||
7,291 | 7017363, 5.19%, 3/14/2025 | 9/19/2023 | 6,762 | 6,838 | ||||||||||
33,554 | 7017467, 4.57%, 3/14/2025 | 9/19/2023 | 31,397 | 30,966 | ||||||||||
3,983 | 7017852, 5.18%, 3/14/2025 | 9/19/2023 | 3,694 | 3,736 | ||||||||||
7,750 | 7017903, 4.76%, 3/14/2025 | 9/19/2023 | 7,232 | 7,363 | ||||||||||
1,622 | 7017971, 5.96%, 3/14/2025 | 9/19/2023 | 1,488 | 1,481 | ||||||||||
16,787 | 7017989, 4.47%, 3/14/2025 | 9/19/2023 | 15,729 | 16,090 | ||||||||||
12,077 | 7018246, 5.80%, 3/14/2025 | 9/19/2023 | 11,104 | 11,130 | ||||||||||
40,748 | 7018367, 5.19%, 3/14/2025 | 9/19/2023 | 37,796 | 38,218 | ||||||||||
10,336 | 7018674, 5.56%, 3/14/2025 | 9/19/2023 | 9,537 | 9,599 | ||||||||||
5,071 | 7018798, 6.05%, 3/14/2025 | 9/19/2023 | 4,647 | 4,624 | ||||||||||
105,211 | 7018854, 5.19%, 3/14/2025 | 9/19/2023 | 97,587 | 98,663 | ||||||||||
89,127 | 7019589, 5.37%, 3/14/2025 | 9/19/2023 | 82,453 | 83,140 | ||||||||||
2,068 | 7020172, 6.19%, 3/14/2025 | 9/19/2023 | 1,891 | 1,890 | ||||||||||
7,327 | 7020176, 4.47%, 3/14/2025 | 9/19/2023 | 6,865 | 7,023 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
5,016 | 7020226, 5.37%, 3/14/2025 | 9/19/2023 | 4,640 | 4,674 | ||||||||||
76,081 | 7020279, 6.05%, 3/14/2025 | 9/19/2023 | 69,715 | 69,651 | ||||||||||
6,682 | 7020308, 5.81%, 3/15/2025 | 9/20/2023 | 6,144 | 6,160 | ||||||||||
1,012 | 7020433, 5.96%, 3/15/2025 | 9/20/2023 | 928 | 924 | ||||||||||
1,624 | 7020445, 6.22%, 3/15/2025 | 9/20/2023 | 1,484 | 1,480 | ||||||||||
1,624 | 7020459, 5.18%, 3/15/2025 | 9/20/2023 | 1,506 | 1,522 | ||||||||||
7,239 | 7020464, 5.80%, 3/15/2025 | 9/20/2023 | 6,657 | 6,683 | ||||||||||
5,234 | 7020594, 6.05%, 3/15/2025 | 9/20/2023 | 4,796 | 4,786 | ||||||||||
10,755 | 7020642, 5.55%, 3/15/2025 | 9/20/2023 | 9,924 | 9,986 | ||||||||||
4,517 | 7020781, 6.04%, 3/15/2025 | 9/20/2023 | 4,140 | 4,131 | ||||||||||
9,213 | 7020824, 5.56%, 3/15/2025 | 9/20/2023 | 8,501 | 8,550 | ||||||||||
23,613 | 7020951, 4.47%, 3/15/2025 | 9/20/2023 | 22,124 | 22,632 | ||||||||||
873 | 7021201, 5.95%, 3/15/2025 | 9/20/2023 | 801 | 799 | ||||||||||
8,939 | 7021220, 4.76%, 3/15/2025 | 9/20/2023 | 8,342 | 8,487 | ||||||||||
2,296 | 7021369, 5.55%, 3/15/2025 | 9/20/2023 | 2,118 | 2,130 | ||||||||||
34,048 | 7021389, 5.80%, 3/15/2025 | 9/20/2023 | 31,308 | 31,421 | ||||||||||
2,066 | 7021724, 5.57%, 3/15/2025 | 9/20/2023 | 1,906 | 1,910 | ||||||||||
11,632 | 7021742, 5.81%, 3/15/2025 | 9/20/2023 | 10,696 | 10,742 | ||||||||||
1,089 | 7021841, 4.78%, 3/15/2025 | 9/20/2023 | 1,016 | 1,034 | ||||||||||
2,110 | 7021861, 6.19%, 3/15/2025 | 9/20/2023 | 1,930 | 1,926 | ||||||||||
1,134 | 7021871, 5.25%, 3/15/2025 | 9/20/2023 | 1,051 | 1,043 | ||||||||||
2,241 | 7021888, 5.25%, 3/15/2025 | 9/20/2023 | 2,077 | 2,056 | ||||||||||
2,017 | 7021910, 5.57%, 3/15/2025 | 9/20/2023 | 1,861 | 1,873 | ||||||||||
2,669 | 7021929, 5.38%, 3/15/2025 | 9/20/2023 | 2,469 | 2,487 | ||||||||||
5,819 | 7021954, 5.18%, 3/15/2025 | 9/20/2023 | 5,397 | 5,449 | ||||||||||
4,370 | 7022046, 5.19%, 3/15/2025 | 9/20/2023 | 4,053 | 4,095 | ||||||||||
34,422 | 7022109, 6.05%, 3/15/2025 | 9/20/2023 | 31,542 | 31,551 | ||||||||||
5,746 | 7022395, 4.75%, 3/15/2025 | 9/20/2023 | 5,362 | 5,457 | ||||||||||
74,190 | 7022438, 5.19%, 3/15/2025 | 9/20/2023 | 68,814 | 69,543 | ||||||||||
1,452 | 7023102, 6.04%, 3/15/2025 | 9/20/2023 | 1,330 | 1,331 | ||||||||||
8,761 | 7023118, 5.37%, 3/15/2025 | 9/20/2023 | 8,104 | 8,166 | ||||||||||
33,804 | 7023191, 4.47%, 3/15/2025 | 9/20/2023 | 31,672 | 32,399 | ||||||||||
11,633 | 7023411, 5.96%, 3/15/2025 | 9/20/2023 | 10,673 | 10,623 | ||||||||||
7,813 | 7023500, 6.05%, 3/15/2025 | 9/20/2023 | 7,159 | 7,156 | ||||||||||
5,147 | 7023551, 5.36%, 3/15/2025 | 9/20/2023 | 4,762 | 4,798 | ||||||||||
5,593 | 7023572, 5.01%, 3/15/2025 | 9/20/2023 | 5,200 | 5,275 | ||||||||||
6,640 | 7023622, 5.19%, 3/15/2025 | 9/20/2023 | 6,159 | 6,226 | ||||||||||
22,569 | 7023760, 4.75%, 3/15/2025 | 9/20/2023 | 21,062 | 21,429 | ||||||||||
4,487 | 7024015, 5.56%, 3/15/2025 | 9/20/2023 | 4,140 | 4,165 | ||||||||||
2,421 | 7024059, 6.04%, 3/15/2025 | 9/20/2023 | 2,219 | 2,215 | ||||||||||
1,646 | 7024084, 6.20%, 3/15/2025 | 9/20/2023 | 1,505 | 1,500 | ||||||||||
17,874 | 7024096, 5.56%, 3/15/2025 | 9/20/2023 | 16,492 | 16,591 | ||||||||||
4,832 | 7024303, 4.57%, 3/15/2025 | 9/20/2023 | 4,522 | 4,449 | ||||||||||
3,138 | 7024364, 4.76%, 3/15/2025 | 9/20/2023 | 2,929 | 2,981 | ||||||||||
4,357 | 7024396, 4.75%, 3/15/2025 | 9/20/2023 | 4,066 | 4,140 | ||||||||||
4,389 | 7024424, 4.47%, 3/15/2025 | 9/20/2023 | 4,113 | 4,207 | ||||||||||
6,136 | 7024465, 5.96%, 3/15/2025 | 9/20/2023 | 5,630 | 5,589 | ||||||||||
22,316 | 7024534, 5.56%, 3/15/2025 | 9/20/2023 | 20,591 | 20,710 | ||||||||||
7,266 | 7024625, 5.25%, 3/16/2025 | 9/21/2023 | 6,733 | 6,676 | ||||||||||
3,353 | 7024683, 5.80%, 3/16/2025 | 9/21/2023 | 3,083 | 3,088 | ||||||||||
1,575 | 7024706, 5.23%, 3/16/2025 | 9/21/2023 | 1,460 | 1,446 | ||||||||||
6,766 | 7024719, 5.55%, 3/16/2025 | 9/21/2023 | 6,243 | 6,281 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,873 | 7024752, 5.00%, 3/16/2025 | 9/21/2023 | 4,532 | 4,593 | ||||||||||
5,020 | 7024787, 5.55%, 3/16/2025 | 9/21/2023 | 4,632 | 4,658 | ||||||||||
1,295 | 7024807, 5.80%, 3/16/2025 | 9/21/2023 | 1,191 | 1,189 | ||||||||||
7,684 | 7024819, 5.38%, 3/16/2025 | 9/21/2023 | 7,108 | 7,160 | ||||||||||
4,035 | 7024867, 4.99%, 3/16/2025 | 9/21/2023 | 3,753 | 3,804 | ||||||||||
17,343 | 7024889, 4.47%, 3/16/2025 | 9/21/2023 | 16,250 | 16,622 | ||||||||||
5,664 | 7024980, 5.37%, 3/16/2025 | 9/21/2023 | 5,241 | 5,281 | ||||||||||
2,062 | 7025005, 6.04%, 3/16/2025 | 9/21/2023 | 1,890 | 1,891 | ||||||||||
997 | 7025015, 5.22%, 3/16/2025 | 9/21/2023 | 924 | 917 | ||||||||||
6,751 | 7025021, 6.20%, 3/16/2025 | 9/21/2023 | 6,173 | 6,165 | ||||||||||
24,067 | 7025074, 4.48%, 3/16/2025 | 9/21/2023 | 22,550 | 23,065 | ||||||||||
14,535 | 7025185, 6.05%, 3/16/2025 | 9/21/2023 | 13,319 | 13,320 | ||||||||||
756 | 7025257, 4.52%, 3/16/2025 | 9/21/2023 | 708 | 698 | ||||||||||
3,366 | 7025259, 4.75%, 3/16/2025 | 9/21/2023 | 3,141 | 3,196 | ||||||||||
3,411 | 7025278, 5.20%, 3/16/2025 | 9/21/2023 | 3,163 | 3,199 | ||||||||||
11,621 | 7025293, 4.47%, 3/16/2025 | 9/21/2023 | 10,888 | 11,136 | ||||||||||
23,903 | 7025359, 4.75%, 3/16/2025 | 9/21/2023 | 22,307 | 22,704 | ||||||||||
4,053 | 7025483, 5.56%, 3/16/2025 | 9/21/2023 | 3,740 | 3,754 | ||||||||||
1,863 | 7025511, 5.96%, 3/17/2025 | 9/21/2023 | 1,709 | 1,701 | ||||||||||
5,590 | 7025523, 4.47%, 3/17/2025 | 9/21/2023 | 5,237 | 5,357 | ||||||||||
1,604 | 7025558, 5.19%, 3/17/2025 | 9/21/2023 | 1,488 | 1,505 | ||||||||||
1,468 | 7025561, 5.36%, 3/17/2025 | 9/21/2023 | 1,358 | 1,368 | ||||||||||
5,827 | 7025569, 4.99%, 3/17/2025 | 9/21/2023 | 5,419 | 5,498 | ||||||||||
11,527 | 7025607, 5.36%, 3/17/2025 | 9/21/2023 | 10,664 | 10,753 | ||||||||||
1,969 | 7025661, 5.94%, 3/17/2025 | 9/21/2023 | 1,807 | 1,800 | ||||||||||
540 | 7025677, 4.60%, 3/17/2025 | 9/21/2023 | 505 | 493 | ||||||||||
14,651 | 7025684, 5.79%, 3/17/2025 | 9/21/2023 | 13,471 | 13,504 | ||||||||||
10,961 | 7025777, 4.47%, 3/17/2025 | 9/21/2023 | 10,269 | 10,505 | ||||||||||
3,510 | 7025832, 6.19%, 3/17/2025 | 9/21/2023 | 3,209 | 3,202 | ||||||||||
16,006 | 7025848, 5.55%, 3/17/2025 | 9/21/2023 | 14,769 | 14,865 | ||||||||||
3,907 | 7025951, 5.54%, 3/17/2025 | 9/21/2023 | 3,605 | 3,625 | ||||||||||
7,191 | 7025976, 4.74%, 3/17/2025 | 9/21/2023 | 6,711 | 6,829 | ||||||||||
1,689 | 7026013, 5.37%, 3/17/2025 | 9/21/2023 | 1,562 | 1,573 | ||||||||||
4,131 | 7026022, 4.74%, 3/17/2025 | 9/21/2023 | 3,855 | 3,924 | ||||||||||
12,766 | 7026046, 5.79%, 3/17/2025 | 9/21/2023 | 11,739 | 11,773 | ||||||||||
2,376 | 7026098, 5.56%, 3/17/2025 | 9/21/2023 | 2,192 | 2,205 | ||||||||||
1,436 | 7026110, 6.20%, 3/17/2025 | 9/21/2023 | 1,312 | 1,309 | ||||||||||
6,230 | 7026115, 5.54%, 3/17/2025 | 9/21/2023 | 5,748 | 5,785 | ||||||||||
11,222 | 7026398, 4.98%, 3/18/2025 | 9/21/2023 | 10,437 | 10,583 | ||||||||||
3,308 | 7026446, 4.46%, 3/18/2025 | 9/21/2023 | 3,099 | 3,171 | ||||||||||
1,569 | 7026461, 4.48%, 3/18/2025 | 9/21/2023 | 1,469 | 1,503 | ||||||||||
36,119 | 7026468, 5.35%, 3/18/2025 | 9/21/2023 | 33,414 | 33,670 | ||||||||||
2,685 | 7026883, 4.99%, 3/18/2025 | 9/21/2023 | 2,497 | 2,528 | ||||||||||
4,973 | 7026932, 5.17%, 3/18/2025 | 9/21/2023 | 4,612 | 4,661 | ||||||||||
12,792 | 7027023, 5.78%, 3/18/2025 | 9/21/2023 | 11,762 | 11,761 | ||||||||||
1,913 | 7027219, 6.02%, 3/18/2025 | 9/21/2023 | 1,753 | 1,754 | ||||||||||
4,898 | 7027242, 4.73%, 3/18/2025 | 9/21/2023 | 4,571 | 4,653 | ||||||||||
3,582 | 7027281, 6.02%, 3/18/2025 | 9/21/2023 | 3,282 | 3,283 | ||||||||||
7,296 | 7027315, 4.74%, 3/18/2025 | 9/21/2023 | 6,809 | 6,928 | ||||||||||
5,403 | 7027415, 6.18%, 3/18/2025 | 9/21/2023 | 4,940 | 4,918 | ||||||||||
7,670 | 7027465, 5.17%, 3/18/2025 | 9/21/2023 | 7,114 | 7,188 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
19,454 | 7027525, 4.55%, 3/18/2025 | 9/21/2023 | 18,203 | 17,792 | ||||||||||
15,070 | 7027678, 5.17%, 3/18/2025 | 9/21/2023 | 13,978 | 14,134 | ||||||||||
6,533 | 7027792, 5.17%, 3/18/2025 | 9/21/2023 | 6,060 | 6,127 | ||||||||||
1,922 | 7027837, 4.55%, 3/18/2025 | 9/21/2023 | 1,798 | 1,771 | ||||||||||
44,135 | 7027863, 4.98%, 3/18/2025 | 9/21/2023 | 41,045 | 41,631 | ||||||||||
1,125 | 7028229, 6.04%, 3/18/2025 | 9/21/2023 | 1,031 | 1,031 | ||||||||||
20,777 | 7028232, 4.98%, 3/18/2025 | 9/21/2023 | 19,322 | 19,594 | ||||||||||
59,268 | 7028350, 5.35%, 3/18/2025 | 9/21/2023 | 54,829 | 55,247 | ||||||||||
41,598 | 7028654, 5.35%, 3/18/2025 | 9/21/2023 | 38,484 | 38,784 | ||||||||||
11,066 | 7028904, 4.98%, 3/18/2025 | 9/21/2023 | 10,291 | 10,436 | ||||||||||
4,197 | 7028997, 5.54%, 3/18/2025 | 9/21/2023 | 3,873 | 3,893 | ||||||||||
2,543 | 7029027, 5.77%, 3/18/2025 | 9/21/2023 | 2,339 | 2,344 | ||||||||||
27,619 | 7029046, 6.18%, 3/18/2025 | 9/21/2023 | 25,254 | 25,207 | ||||||||||
8,425 | 7029216, 4.74%, 3/18/2025 | 9/21/2023 | 7,863 | 7,996 | ||||||||||
64,738 | 7029291, 4.46%, 3/18/2025 | 9/21/2023 | 60,655 | 62,049 | ||||||||||
11,511 | 7029761, 4.73%, 3/18/2025 | 9/21/2023 | 10,743 | 10,933 | ||||||||||
3,135 | 7029849, 5.53%, 3/18/2025 | 9/21/2023 | 2,893 | 2,909 | ||||||||||
13,526 | 7029877, 5.78%, 3/18/2025 | 9/21/2023 | 12,437 | 12,480 | ||||||||||
1,537 | 7029953, 5.79%, 3/18/2025 | 9/21/2023 | 1,413 | 1,419 | ||||||||||
1,608 | 7029969, 5.23%, 3/18/2025 | 9/21/2023 | 1,490 | 1,477 | ||||||||||
1,490 | 7029982, 6.03%, 3/18/2025 | 9/21/2023 | 1,365 | 1,363 | ||||||||||
3,498 | 7029991, 5.17%, 3/18/2025 | 9/21/2023 | 3,244 | 3,281 | ||||||||||
7,838 | 7030010, 4.99%, 3/18/2025 | 9/21/2023 | 7,288 | 7,391 | ||||||||||
4,571 | 7030044, 5.17%, 3/18/2025 | 9/21/2023 | 4,239 | 4,288 | ||||||||||
51,355 | 7030066, 5.35%, 3/18/2025 | 9/21/2023 | 47,510 | 47,898 | ||||||||||
95,419 | 7030429, 4.74%, 3/18/2025 | 9/21/2023 | 89,049 | 90,624 | ||||||||||
8,986 | 7030448, 5.35%, 3/19/2025 | 9/22/2023 | 8,313 | 8,375 | ||||||||||
58,664 | 7030574, 5.17%, 3/19/2025 | 9/22/2023 | 54,412 | 54,994 | ||||||||||
2,780 | 7031293, 4.55%, 3/19/2025 | 9/22/2023 | 2,601 | 2,565 | ||||||||||
24,215 | 7031329, 5.35%, 3/19/2025 | 9/22/2023 | 22,402 | 22,572 | ||||||||||
3,858 | 7031608, 5.78%, 3/19/2025 | 9/22/2023 | 3,547 | 3,561 | ||||||||||
1,983 | 7031650, 5.53%, 3/19/2025 | 9/22/2023 | 1,830 | 1,840 | ||||||||||
7,982 | 7031670, 5.54%, 3/19/2025 | 9/22/2023 | 7,365 | 7,406 | ||||||||||
1,338 | 7031726, 5.24%, 3/19/2025 | 9/22/2023 | 1,240 | 1,227 | ||||||||||
5,525 | 7031741, 5.54%, 3/19/2025 | 9/22/2023 | 5,098 | 5,125 | ||||||||||
54,633 | 7031768, 5.78%, 3/19/2025 | 9/22/2023 | 50,236 | 50,390 | ||||||||||
2,879 | 7032235, 5.54%, 3/19/2025 | 9/22/2023 | 2,656 | 2,673 | ||||||||||
20,260 | 7032245, 4.98%, 3/19/2025 | 9/22/2023 | 18,841 | 19,108 | ||||||||||
1,894 | 7032360, 5.55%, 3/19/2025 | 9/22/2023 | 1,747 | 1,757 | ||||||||||
78,578 | 7032381, 5.17%, 3/19/2025 | 9/22/2023 | 72,883 | 73,681 | ||||||||||
14,164 | 7032805, 4.46%, 3/19/2025 | 9/22/2023 | 13,271 | 13,574 | ||||||||||
2,816 | 7032907, 5.54%, 3/19/2025 | 9/22/2023 | 2,598 | 2,613 | ||||||||||
72,880 | 7032922, 5.35%, 3/19/2025 | 9/22/2023 | 67,421 | 67,943 | ||||||||||
11,281 | 7033325, 5.35%, 3/19/2025 | 9/22/2023 | 10,436 | 10,516 | ||||||||||
2,628 | 7033383, 6.18%, 3/19/2025 | 9/22/2023 | 2,403 | 2,396 | ||||||||||
1,798 | 7033391, 5.18%, 3/19/2025 | 9/22/2023 | 1,668 | 1,685 | ||||||||||
2,744 | 7033413, 5.54%, 3/19/2025 | 9/22/2023 | 2,532 | 2,544 | ||||||||||
1,427 | 7033430, 5.92%, 3/19/2025 | 9/22/2023 | 1,309 | 1,298 | ||||||||||
9,460 | 7033434, 5.93%, 3/19/2025 | 9/22/2023 | 8,680 | 8,642 | ||||||||||
16,925 | 7033459, 5.54%, 3/19/2025 | 9/22/2023 | 15,616 | 15,706 | ||||||||||
22,074 | 7033581, 5.54%, 3/19/2025 | 9/22/2023 | 20,368 | 20,472 | ||||||||||
5,863 | 7033722, 4.74%, 3/19/2025 | 9/22/2023 | 5,471 | 5,564 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
2,990 | 7033749, 5.23%, 3/19/2025 | 9/22/2023 | 2,771 | 2,744 | ||||||||||
61,935 | 7033768, 6.03%, 3/19/2025 | 9/22/2023 | 56,753 | 56,664 | ||||||||||
47,806 | 7034119, 5.23%, 3/19/2025 | 9/22/2023 | 44,303 | 43,940 | ||||||||||
14,135 | 7034161, 5.78%, 3/20/2025 | 9/25/2023 | 12,998 | 13,028 | ||||||||||
5,172 | 7034399, 6.17%, 3/20/2025 | 9/25/2023 | 4,729 | 4,716 | ||||||||||
3,089 | 7034459, 4.73%, 3/20/2025 | 9/25/2023 | 2,883 | 2,934 | ||||||||||
11,931 | 7034499, 5.54%, 3/20/2025 | 9/25/2023 | 11,009 | 11,057 | ||||||||||
12,764 | 7034619, 5.35%, 3/20/2025 | 9/25/2023 | 11,808 | 11,897 | ||||||||||
5,715 | 7034815, 4.73%, 3/20/2025 | 9/25/2023 | 5,334 | 5,429 | ||||||||||
15,800 | 7034951, 5.54%, 3/20/2025 | 9/25/2023 | 14,579 | 14,661 | ||||||||||
3,437 | 7035103, 5.18%, 3/20/2025 | 9/25/2023 | 3,188 | 3,223 | ||||||||||
9,646 | 7035128, 5.23%, 3/20/2025 | 9/25/2023 | 8,940 | 8,858 | ||||||||||
2,475 | 7035195, 5.79%, 3/20/2025 | 9/25/2023 | 2,275 | 2,281 | ||||||||||
40,447 | 7035210, 4.98%, 3/20/2025 | 9/25/2023 | 37,615 | 38,130 | ||||||||||
3,972 | 7035967, 5.16%, 3/20/2025 | 9/25/2023 | 3,684 | 3,724 | ||||||||||
17,744 | 7035990, 4.98%, 3/20/2025 | 9/25/2023 | 16,501 | 16,732 | ||||||||||
9,188 | 7036108, 4.46%, 3/20/2025 | 9/25/2023 | 8,609 | 8,804 | ||||||||||
5,312 | 7036160, 5.16%, 3/20/2025 | 9/25/2023 | 4,927 | 4,979 | ||||||||||
33,981 | 7036184, 4.46%, 3/20/2025 | 9/25/2023 | 31,838 | 32,558 | ||||||||||
1,005 | 7036420, 4.58%, 3/20/2025 | 9/25/2023 | 940 | 928 | ||||||||||
10,078 | 7036434, 5.54%, 3/20/2025 | 9/25/2023 | 9,299 | 9,349 | ||||||||||
5,936 | 7036488, 5.53%, 3/20/2025 | 9/25/2023 | 5,478 | 5,504 | ||||||||||
11,252 | 7036516, 4.46%, 3/20/2025 | 9/25/2023 | 10,543 | 10,782 | ||||||||||
1,455 | 7036553, 5.36%, 3/20/2025 | 9/25/2023 | 1,346 | 1,353 | ||||||||||
4,667 | 7036559, 5.53%, 3/20/2025 | 9/25/2023 | 4,307 | 4,333 | ||||||||||
21,942 | 7036571, 4.46%, 3/20/2025 | 9/25/2023 | 20,558 | 21,025 | ||||||||||
1,583 | 7036688, 6.17%, 3/20/2025 | 9/25/2023 | 1,447 | 1,442 | ||||||||||
23,072 | 7036693, 5.17%, 3/20/2025 | 9/25/2023 | 21,401 | 21,632 | ||||||||||
6,593 | 7036844, 5.17%, 3/20/2025 | 9/25/2023 | 6,116 | 6,184 | ||||||||||
5,640 | 7036898, 5.36%, 3/20/2025 | 9/25/2023 | 5,217 | 5,258 | ||||||||||
10,752 | 7036936, 4.74%, 3/20/2025 | 9/25/2023 | 10,034 | 10,211 | ||||||||||
13,143 | 7036980, 4.73%, 3/20/2025 | 9/25/2023 | 12,265 | 12,482 | ||||||||||
11,557 | 7037034, 4.46%, 3/20/2025 | 9/25/2023 | 10,828 | 11,075 | ||||||||||
27,500 | 7037077, 4.74%, 3/20/2025 | 9/25/2023 | 25,663 | 26,111 | ||||||||||
14,877 | 7037193, 5.53%, 3/20/2025 | 9/25/2023 | 13,727 | 13,791 | ||||||||||
22,300 | 7037343, 5.17%, 3/20/2025 | 9/25/2023 | 20,684 | 20,897 | ||||||||||
4,926 | 7037513, 5.17%, 3/20/2025 | 9/25/2023 | 4,569 | 4,620 | ||||||||||
17,228 | 7037540, 5.35%, 3/20/2025 | 9/25/2023 | 15,938 | 16,069 | ||||||||||
14,978 | 7037665, 6.02%, 3/20/2025 | 9/25/2023 | 13,725 | 13,722 | ||||||||||
2,982 | 7037730, 5.23%, 3/20/2025 | 9/25/2023 | 2,764 | 2,736 | ||||||||||
15,736 | 7037743, 5.35%, 3/20/2025 | 9/25/2023 | 14,558 | 14,669 | ||||||||||
2,841 | 7037834, 5.17%, 3/20/2025 | 9/25/2023 | 2,635 | 2,664 | ||||||||||
9,188 | 7037842, 5.35%, 3/20/2025 | 9/25/2023 | 8,500 | 8,570 | ||||||||||
32,999 | 7037892, 5.78%, 3/20/2025 | 9/25/2023 | 30,343 | 30,441 | ||||||||||
16,983 | 7039756, 4.47%, 3/21/2025 | 9/26/2023 | 15,912 | 16,272 | ||||||||||
12,772 | 7039886, 4.48%, 3/21/2025 | 9/26/2023 | 11,966 | 12,235 | ||||||||||
17,423 | 7040044, 6.20%, 3/21/2025 | 9/26/2023 | 15,931 | 15,874 | ||||||||||
3,602 | 7040178, 4.47%, 3/21/2025 | 9/26/2023 | 3,375 | 3,451 | ||||||||||
11,264 | 7040195, 5.56%, 3/21/2025 | 9/26/2023 | 10,393 | 10,433 | ||||||||||
8,727 | 7040266, 5.00%, 3/21/2025 | 9/26/2023 | 8,116 | 8,227 | ||||||||||
3,386 | 7040461, 4.47%, 3/21/2025 | 9/26/2023 | 3,172 | 3,244 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
4,880 | 7040482, 5.25%, 3/21/2025 | 9/26/2023 | 4,522 | 4,481 | ||||||||||
4,382 | 7040554, 5.55%, 3/21/2025 | 9/26/2023 | 4,044 | 4,065 | ||||||||||
1,803 | 7040617, 5.56%, 3/21/2025 | 9/26/2023 | 1,664 | 1,672 | ||||||||||
11,888 | 7040640, 5.00%, 3/21/2025 | 9/26/2023 | 11,055 | 11,202 | ||||||||||
1,934 | 7040781, 5.96%, 3/21/2025 | 9/26/2023 | 1,774 | 1,768 | ||||||||||
2,742 | 7040799, 6.19%, 3/21/2025 | 9/26/2023 | 2,508 | 2,501 | ||||||||||
2,817 | 7040869, 5.24%, 3/21/2025 | 9/26/2023 | 2,611 | 2,586 | ||||||||||
12,501 | 7040878, 5.00%, 3/21/2025 | 9/26/2023 | 11,625 | 11,784 | ||||||||||
2,146 | 7041039, 5.17%, 3/21/2025 | 9/26/2023 | 1,991 | 2,012 | ||||||||||
22,732 | 7041095, 5.37%, 3/21/2025 | 9/26/2023 | 21,030 | 21,188 | ||||||||||
3,421 | 7041401, 5.18%, 3/21/2025 | 9/26/2023 | 3,173 | 3,207 | ||||||||||
3,560 | 7041429, 5.80%, 3/21/2025 | 9/26/2023 | 3,273 | 3,282 | ||||||||||
11,398 | 7041483, 5.18%, 3/21/2025 | 9/26/2023 | 10,572 | 10,683 | ||||||||||
4,941 | 7041554, 5.56%, 3/21/2025 | 9/26/2023 | 4,559 | 4,582 | ||||||||||
9,828 | 7041586, 6.05%, 3/21/2025 | 9/26/2023 | 9,005 | 8,993 | ||||||||||
8,016 | 7041654, 5.56%, 3/21/2025 | 9/26/2023 | 7,396 | 7,438 | ||||||||||
13,946 | 7041699, 6.05%, 3/21/2025 | 9/26/2023 | 12,779 | 12,767 | ||||||||||
7,653 | 7041806, 6.20%, 3/21/2025 | 9/26/2023 | 6,998 | 6,976 | ||||||||||
111,192 | 7041882, 4.48%, 3/21/2025 | 9/26/2023 | 104,180 | 106,728 | ||||||||||
33,164 | 7042704, 5.56%, 3/21/2025 | 9/26/2023 | 30,600 | 30,764 | ||||||||||
2,161 | 7042928, 5.81%, 3/21/2025 | 9/26/2023 | 1,987 | 1,993 | ||||||||||
4,020 | 7042950, 5.38%, 3/21/2025 | 9/26/2023 | 3,719 | 3,748 | ||||||||||
11,899 | 7042990, 6.20%, 3/21/2025 | 9/26/2023 | 10,880 | 10,848 | ||||||||||
3,755 | 7043101, 5.80%, 3/21/2025 | 9/26/2023 | 3,453 | 3,464 | ||||||||||
10,337 | 7043112, 5.37%, 3/21/2025 | 9/26/2023 | 9,563 | 9,637 | ||||||||||
1,139 | 7043252, 5.40%, 3/21/2025 | 9/26/2023 | 1,053 | 1,061 | ||||||||||
2,100 | 7043271, 5.18%, 3/21/2025 | 9/26/2023 | 1,948 | 1,968 | ||||||||||
5,094 | 7043281, 4.47%, 3/21/2025 | 9/26/2023 | 4,773 | 4,881 | ||||||||||
7,142 | 7043351, 5.19%, 3/21/2025 | 9/26/2023 | 6,625 | 6,694 | ||||||||||
1,750 | 7043431, 5.56%, 3/21/2025 | 9/26/2023 | 1,614 | 1,623 | ||||||||||
51,795 | 7043433, 5.56%, 3/21/2025 | 9/26/2023 | 47,792 | 48,044 | ||||||||||
2,210 | 7043791, 4.99%, 3/22/2025 | 9/27/2023 | 2,055 | 2,083 | ||||||||||
15,637 | 7043879, 4.47%, 3/22/2025 | 9/27/2023 | 14,652 | 14,979 | ||||||||||
1,879 | 7044046, 5.20%, 3/22/2025 | 9/27/2023 | 1,743 | 1,761 | ||||||||||
36,358 | 7044069, 6.20%, 3/22/2025 | 9/27/2023 | 33,244 | 33,153 | ||||||||||
7,204 | 7044427, 4.48%, 3/22/2025 | 9/27/2023 | 6,750 | 6,901 | ||||||||||
3,081 | 7044523, 4.48%, 3/22/2025 | 9/27/2023 | 2,886 | 2,951 | ||||||||||
1,766 | 7044574, 5.95%, 3/22/2025 | 9/27/2023 | 1,620 | 1,612 | ||||||||||
1,067 | 7044607, 6.07%, 3/22/2025 | 9/27/2023 | 978 | 977 | ||||||||||
8,533 | 7044624, 5.37%, 3/22/2025 | 9/27/2023 | 7,894 | 7,952 | ||||||||||
1,931 | 7044753, 5.01%, 3/22/2025 | 9/27/2023 | 1,796 | 1,820 | ||||||||||
1,665 | 7044789, 5.55%, 3/22/2025 | 9/27/2023 | 1,537 | 1,544 | ||||||||||
8,456 | 7044806, 4.76%, 3/22/2025 | 9/27/2023 | 7,891 | 8,028 | ||||||||||
2,183 | 7044884, 5.80%, 3/22/2025 | 9/27/2023 | 2,007 | 2,010 | ||||||||||
31,415 | 7044911, 4.47%, 3/22/2025 | 9/27/2023 | 29,434 | 30,093 | ||||||||||
21,177 | 7045238, 5.80%, 3/22/2025 | 9/27/2023 | 19,472 | 19,526 | ||||||||||
1,562 | 7045406, 5.20%, 3/22/2025 | 9/27/2023 | 1,448 | 1,463 | ||||||||||
1,137 | 7045428, 5.83%, 3/22/2025 | 9/27/2023 | 1,045 | 1,048 | ||||||||||
34,300 | 7045462, 5.37%, 3/22/2025 | 9/27/2023 | 31,731 | 31,968 | ||||||||||
1,272 | 7045701, 4.58%, 3/22/2025 | 9/27/2023 | 1,190 | 1,175 | ||||||||||
1,715 | 7045721, 6.21%, 3/22/2025 | 9/27/2023 | 1,568 | 1,564 | ||||||||||
1,586 | 7045736, 5.26%, 3/22/2025 | 9/27/2023 | 1,469 | 1,456 |
Principal Amount/Shares |
Description | Acquisition Date | Cost | Value | ||||||||||
3,694 | 7045747, 4.75%, 3/22/2025 | 9/27/2023 | 3,448 | 3,507 | ||||||||||
3,914 | 7045780, 5.38%, 3/22/2025 | 9/27/2023 | 3,621 | 3,646 | ||||||||||
2,142 | 7045789, 5.19%, 3/22/2025 | 9/27/2023 | 1,987 | 2,007 | ||||||||||
7,658 | 7045796, 5.00%, 3/22/2025 | 9/27/2023 | 7,121 | 7,219 | ||||||||||
6,879 | 7045841, 5.25%, 3/22/2025 | 9/27/2023 | 6,375 | 6,318 | ||||||||||
4,853 | 7046032, 6.05%, 3/22/2025 | 9/27/2023 | 4,448 | 4,440 | ||||||||||
95,629 | 7046099, 4.47%, 3/22/2025 | 9/27/2023 | 89,598 | 91,609 | ||||||||||
2,839 | 7046718, 4.57%, 3/22/2025 | 9/27/2023 | 2,656 | 2,622 | ||||||||||
3,723 | 7046738, 5.18%, 3/22/2025 | 9/27/2023 | 3,453 | 3,489 | ||||||||||
8,325 | 7046753, 5.80%, 3/22/2025 | 9/27/2023 | 7,656 | 7,678 | ||||||||||
4,380 | 7046798, 5.25%, 3/22/2025 | 9/27/2023 | 4,059 | 4,022 | ||||||||||
4,550 | 7046807, 4.75%, 3/22/2025 | 9/27/2023 | 4,246 | 4,320 | ||||||||||
26,822 | 7046827, 5.19%, 3/22/2025 | 9/27/2023 | 24,878 | 25,136 | ||||||||||
1,972 | 7046970, 5.25%, 3/22/2025 | 9/27/2023 | 1,828 | 1,811 | ||||||||||
19,958 | 7046974, 4.47%, 3/22/2025 | 9/27/2023 | 18,700 | 19,121 | ||||||||||
3,999 | 7047064, 5.01%, 3/23/2025 | 9/28/2023 | 3,719 | 3,770 | ||||||||||
21,487 | 7047104, 5.37%, 3/23/2025 | 9/28/2023 | 19,878 | 20,023 | ||||||||||
5,568 | 7047200, 4.75%, 3/23/2025 | 9/28/2023 | 5,196 | 5,285 | ||||||||||
2,786 | 7047228, 5.24%, 3/23/2025 | 9/28/2023 | 2,582 | 2,558 | ||||||||||
4,716 | 7047232, 5.00%, 3/23/2025 | 9/28/2023 | 4,386 | 4,445 | ||||||||||
2,067 | 7047256, 4.58%, 3/23/2025 | 9/28/2023 | 1,934 | 1,908 | ||||||||||
1,675 | 7047264, 5.78%, 3/23/2025 | 9/28/2023 | 1,541 | 1,545 | ||||||||||
18,885 | 7047269, 5.56%, 3/23/2025 | 9/28/2023 | 17,425 | 17,518 | ||||||||||
2,713 | 7047345, 6.04%, 3/23/2025 | 9/28/2023 | 2,486 | 2,484 | ||||||||||
7,591 | 7047366, 5.56%, 3/23/2025 | 9/28/2023 | 7,004 | 7,028 | ||||||||||
5,315 | 7047390, 5.80%, 3/23/2025 | 9/28/2023 | 4,888 | 4,902 | ||||||||||
21,015 | 7047415, 5.55%, 3/23/2025 | 9/28/2023 | 19,391 | 19,493 | ||||||||||
1,710 | 7047524, 5.55%, 3/23/2025 | 9/28/2023 | 1,578 | 1,586 | ||||||||||
2,467 | 7047527, 5.95%, 3/23/2025 | 9/28/2023 | 2,264 | 2,255 | ||||||||||
3,795 | 7047538, 5.56%, 3/23/2025 | 9/28/2023 | 3,502 | 3,520 | ||||||||||
21,421 | 7047553, 5.19%, 3/23/2025 | 9/28/2023 | 19,869 | 20,076 | ||||||||||
3,762 | 7047633, 6.21%, 3/23/2025 | 9/28/2023 | 3,439 | 3,424 | ||||||||||
1,422 | 7047656, 5.26%, 3/23/2025 | 9/28/2023 | 1,318 | 1,305 | ||||||||||
5,039 | 7047667, 5.01%, 3/23/2025 | 9/28/2023 | 4,686 | 4,749 | ||||||||||
25,004 | 7047699, 5.00%, 3/23/2025 | 9/28/2023 | 23,253 | 23,569 | ||||||||||
9,865 | 7047910, 5.00%, 3/23/2025 | 9/28/2023 | 9,174 | 9,298 | ||||||||||
3,964 | 7047985, 4.99%, 3/23/2025 | 9/28/2023 | 3,687 | 3,737 | ||||||||||
5,707 | 7048036, 4.47%, 3/23/2025 | 9/28/2023 | 5,347 | 5,467 | ||||||||||
921 | 7048088, 5.53%, 3/24/2025 | 9/28/2023 | 850 | 855 | ||||||||||
2,157 | 7048105, 4.57%, 3/24/2025 | 9/28/2023 | 2,018 | 1,991 | ||||||||||
12,117 | 7048134, 6.04%, 3/24/2025 | 9/28/2023 | 11,103 | 11,094 | ||||||||||
1,723 | 7048201, 5.37%, 3/24/2025 | 9/28/2023 | 1,594 | 1,606 | ||||||||||
4,871 | 7048215, 4.74%, 3/24/2025 | 9/28/2023 | 4,546 | 4,624 | ||||||||||
19,961 | 7048239, 4.99%, 3/24/2025 | 9/28/2023 | 18,563 | 18,816 | ||||||||||
1,502 | 7048350, 5.78%, 3/24/2025 | 9/28/2023 | 1,381 | 1,385 | ||||||||||
1,415 | 7048361, 4.74%, 3/24/2025 | 9/28/2023 | 1,321 | 1,344 | ||||||||||
4,014 | 7048372, 5.17%, 3/24/2025 | 9/28/2023 | 3,723 | 3,762 | ||||||||||
38,985 | 7048381, 5.36%, 3/24/2025 | 9/28/2023 | 36,066 | 36,315 | ||||||||||
6,314 | 7048584, 4.99%, 3/24/2025 | 9/28/2023 | 5,872 | 5,951 | ||||||||||
1,222 | 7048618, 6.03%, 3/24/2025 | 9/28/2023 | 1,120 | 1,119 | ||||||||||
5,980 | 7048631, 4.99%, 3/24/2025 | 9/28/2023 | 5,562 | 5,637 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
4,311 | 7048678, 4.47%, 3/24/2025 | 9/28/2023 | 4,038 | 4,129 | ||||||||||
6,476 | 7048706, 4.46%, 3/24/2025 | 9/28/2023 | 6,067 | 6,203 | ||||||||||
8,688 | 7048738, 5.36%, 3/24/2025 | 9/28/2023 | 8,038 | 8,095 | ||||||||||
8,808 | 7048999, 4.73%, 3/25/2025 | 9/28/2023 | 8,220 | 8,363 | ||||||||||
10,981 | 7049090, 6.18%, 3/25/2025 | 9/28/2023 | 10,041 | 10,011 | ||||||||||
6,135 | 7049233, 6.17%, 3/25/2025 | 9/28/2023 | 5,610 | 5,593 | ||||||||||
11,274 | 7049300, 5.35%, 3/25/2025 | 9/28/2023 | 10,429 | 10,503 | ||||||||||
45,273 | 7049379, 5.17%, 3/25/2025 | 9/28/2023 | 41,992 | 42,418 | ||||||||||
1,494 | 7049813, 5.94%, 3/25/2025 | 9/28/2023 | 1,371 | 1,365 | ||||||||||
16,574 | 7049823, 5.17%, 3/25/2025 | 9/28/2023 | 15,373 | 15,528 | ||||||||||
5,391 | 7049922, 4.99%, 3/25/2025 | 9/28/2023 | 5,013 | 5,080 | ||||||||||
14,554 | 7049960, 6.18%, 3/25/2025 | 9/28/2023 | 13,308 | 13,232 | ||||||||||
9,848 | 7050051, 5.54%, 3/25/2025 | 9/28/2023 | 9,087 | 9,134 | ||||||||||
1,449 | 7050133, 6.20%, 3/25/2025 | 9/28/2023 | 1,325 | 1,321 | ||||||||||
2,115 | 7050142, 6.18%, 3/25/2025 | 9/28/2023 | 1,934 | 1,928 | ||||||||||
23,875 | 7050150, 5.35%, 3/25/2025 | 9/28/2023 | 22,087 | 22,248 | ||||||||||
11,599 | 7050292, 6.03%, 3/25/2025 | 9/28/2023 | 10,628 | 10,618 | ||||||||||
2,168 | 7050375, 6.02%, 3/25/2025 | 9/28/2023 | 1,987 | 1,985 | ||||||||||
41,320 | 7050386, 4.46%, 3/25/2025 | 9/28/2023 | 38,715 | 39,581 | ||||||||||
2,276 | 7050588, 5.77%, 3/25/2025 | 9/28/2023 | 2,093 | 2,099 | ||||||||||
54,279 | 7050595, 6.02%, 3/25/2025 | 9/28/2023 | 49,739 | 49,687 | ||||||||||
32,015 | 7050768, 5.17%, 3/25/2025 | 9/28/2023 | 29,695 | 30,003 | ||||||||||
14,231 | 7050898, 4.46%, 3/25/2025 | 9/28/2023 | 13,334 | 13,632 | ||||||||||
7,595 | 7050979, 6.03%, 3/25/2025 | 9/28/2023 | 6,959 | 6,954 | ||||||||||
44,508 | 7051000, 5.35%, 3/25/2025 | 9/28/2023 | 41,174 | 41,473 | ||||||||||
15,763 | 7051220, 4.46%, 3/25/2025 | 9/28/2023 | 14,770 | 15,100 | ||||||||||
2,491 | 7051311, 4.99%, 3/25/2025 | 9/28/2023 | 2,316 | 2,348 | ||||||||||
9,909 | 7051327, 5.78%, 3/25/2025 | 9/28/2023 | 9,111 | 9,137 | ||||||||||
9,109 | 7051353, 5.35%, 3/25/2025 | 9/28/2023 | 8,426 | 8,489 | ||||||||||
18,207 | 7051416, 4.74%, 3/25/2025 | 9/28/2023 | 16,992 | 17,287 | ||||||||||
3,187 | 7051557, 4.73%, 3/25/2025 | 9/28/2023 | 2,975 | 3,026 | ||||||||||
2,520 | 7051570, 5.16%, 3/25/2025 | 9/28/2023 | 2,338 | 2,362 | ||||||||||
1,162 | 7051581, 6.18%, 3/25/2025 | 9/28/2023 | 1,063 | 1,059 | ||||||||||
3,969 | 7051592, 4.74%, 3/25/2025 | 9/28/2023 | 3,704 | 3,768 | ||||||||||
1,888 | 7051602, 5.77%, 3/25/2025 | 9/28/2023 | 1,737 | 1,740 | ||||||||||
6,523 | 7051608, 5.35%, 3/25/2025 | 9/28/2023 | 6,035 | 6,080 | ||||||||||
8,649 | 7051635, 5.78%, 3/25/2025 | 9/28/2023 | 7,953 | 7,976 | ||||||||||
1,416 | 7051688, 4.53%, 3/25/2025 | 9/28/2023 | 1,325 | 1,307 | ||||||||||
1,903 | 7051700, 4.72%, 3/25/2025 | 9/28/2023 | 1,777 | 1,807 | ||||||||||
6,136 | 7051702, 5.16%, 3/25/2025 | 9/28/2023 | 5,692 | 5,750 | ||||||||||
3,138 | 7051734, 5.93%, 3/25/2025 | 9/28/2023 | 2,879 | 2,868 | ||||||||||
1,488 | 7051758, 4.57%, 3/25/2025 | 9/28/2023 | 1,392 | 1,374 | ||||||||||
2,345 | 7051767, 4.97%, 3/25/2025 | 9/28/2023 | 2,181 | 2,210 | ||||||||||
5,016 | 7051789, 6.02%, 3/25/2025 | 9/28/2023 | 4,596 | 4,592 | ||||||||||
10,924 | 7051806, 4.46%, 3/25/2025 | 9/28/2023 | 10,235 | 10,464 | ||||||||||
8,451 | 7051874, 5.17%, 3/25/2025 | 9/28/2023 | 7,839 | 7,919 | ||||||||||
12,474 | 7051897, 4.46%, 3/25/2025 | 9/28/2023 | 11,688 | 11,950 | ||||||||||
34,953 | 7051939, 5.54%, 3/25/2025 | 9/28/2023 | 32,251 | 32,421 | ||||||||||
6,245 | 7052110, 4.55%, 3/25/2025 | 9/28/2023 | 5,844 | 5,766 | ||||||||||
4,620 | 7052138, 4.56%, 3/25/2025 | 9/28/2023 | 4,323 | 4,264 | ||||||||||
1,016 | 7052175, 4.57%, 3/25/2025 | 9/28/2023 | 951 | 937 | ||||||||||
5,717 | 7052187, 4.55%, 3/25/2025 | 9/28/2023 | 5,350 | 5,275 |
Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
2,419 | 7052219, 4.98%, 3/25/2025 | 9/28/2023 | 2,250 | 2,279 | ||||||||||
38,704 | 7052243, 5.35%, 3/25/2025 | 9/28/2023 | 35,806 | 36,072 | ||||||||||
21,994 | 7052445, 5.17%, 3/25/2025 | 9/28/2023 | 20,400 | 20,613 | ||||||||||
3,617 | 7052517, 5.79%, 3/25/2025 | 9/28/2023 | 3,326 | 3,335 | ||||||||||
4,535 | 7052528, 4.74%, 3/25/2025 | 9/28/2023 | 4,233 | 4,306 | ||||||||||
3,343 | 7052550, 4.99%, 3/25/2025 | 9/28/2023 | 3,108 | 3,151 | ||||||||||
5,847 | 7052567, 5.54%, 3/25/2025 | 9/28/2023 | 5,394 | 5,404 | ||||||||||
8,917 | 7052614, 6.02%, 3/25/2025 | 9/28/2023 | 8,171 | 8,162 | ||||||||||
3,416 | 7052655, 4.75%, 3/25/2025 | 9/28/2023 | 3,188 | 3,243 | ||||||||||
2,282 | 7052670, 5.24%, 3/25/2025 | 9/28/2023 | 2,114 | 2,095 | ||||||||||
7,713 | 7052690, 5.23%, 3/25/2025 | 9/28/2023 | 7,148 | 7,081 | ||||||||||
7,997 | 7052696, 4.73%, 3/25/2025 | 9/29/2023 | 7,463 | 7,592 | ||||||||||
8,843 | 7052764, 5.35%, 3/26/2025 | 9/29/2023 | 8,181 | 8,241 | ||||||||||
80,395 | 7052801, 5.35%, 3/26/2025 | 9/29/2023 | 74,374 | 74,918 | ||||||||||
986 | 7053587, 5.23%, 3/26/2025 | 9/29/2023 | 914 | 905 | ||||||||||
14,127 | 7053623, 6.03%, 3/26/2025 | 9/29/2023 | 12,945 | 12,931 | ||||||||||
15,329 | 7053765, 6.18%, 3/26/2025 | 9/29/2023 | 14,016 | 13,924 | ||||||||||
1,941 | 7053875, 6.20%, 3/26/2025 | 9/29/2023 | 1,774 | 1,769 | ||||||||||
7,217 | 7053877, 5.17%, 3/26/2025 | 9/29/2023 | 6,694 | 6,763 | ||||||||||
848 | 7053945, 5.19%, 3/26/2025 | 9/29/2023 | 786 | 779 | ||||||||||
1,669 | 7053948, 4.54%, 3/26/2025 | 9/29/2023 | 1,562 | 1,541 | ||||||||||
8,535 | 7053967, 4.74%, 3/26/2025 | 9/29/2023 | 7,965 | 8,102 | ||||||||||
21,925 | 7054021, 4.98%, 3/26/2025 | 9/29/2023 | 20,390 | 20,664 | ||||||||||
43,793 | 7054146, 4.46%, 3/26/2025 | 9/29/2023 | 41,031 | 41,944 | ||||||||||
27,677 | 7054371, 5.53%, 3/26/2025 | 9/29/2023 | 25,538 | 25,667 | ||||||||||
22,962 | 7054571, 4.98%, 3/26/2025 | 9/29/2023 | 21,354 | 21,643 | ||||||||||
1,461 | 7054655, 6.03%, 3/26/2025 | 9/29/2023 | 1,339 | 1,337 | ||||||||||
3,666 | 7054665, 5.17%, 3/26/2025 | 9/29/2023 | 3,400 | 3,435 | ||||||||||
5,778 | 7055651, 5.79%, 3/26/2025 | 9/29/2023 | 5,313 | 5,327 | ||||||||||
14,931 | 7055699, 5.35%, 3/26/2025 | 9/29/2023 | 13,813 | 13,913 | ||||||||||
TOTAL SMALL BUSINESS LOANS | ||||||||||||||
(Cost $56,352,146) | 49,509,240 |
Shares | Description | Value | ||||||
WARRANTS (0.16%) | ||||||||
11,871 | Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027 | 351 | ||||||
4,709 | AEON Biopharma, Inc., Strike Price $11.50, Expires 12/31/2027 | 706 | ||||||
18,607 | Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027 | 486 | ||||||
12,000 | Apollo Strategic Growth Capital II, Strike Price $11.50, Expires 12/31/2027 | 942 | ||||||
33,217 | Ares Acquisition Corp. II, Strike Price $11.50, Expires 06/12/2028 | 7,807 | ||||||
57,334 | Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028 | 7,599 | ||||||
13,341 | Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 667 | ||||||
25,000 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3,750 | ||||||
2,301 | Bridger Aerospace Group Holdings, Inc., Strike Price $11.50, Expires 12/31/2027 | 667 | ||||||
996 | CC Neuberger Principal Holdings III, Strike Price $11.50, Expires 12/31/2027 | 184 | ||||||
12,712 | Churchill Capital Corp. V, Strike Price $11.50, Expires 10/29/2027 | 2,352 |
Shares | Description | Value | ||||||
14,520 | Churchill Capital Corp. VI, Strike Price $11.50, Expires 12/31/2027 | $ | 2,049 | |||||
11,661 | Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028 | 3,592 | ||||||
4,326 | Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | 454 | ||||||
20,000 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 1,400 | ||||||
7,168 | Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026 | 717 | ||||||
16,697 | Data Knights Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | 751 | ||||||
11,822 | DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 946 | ||||||
27,792 | Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028 | 3,057 | ||||||
4,572 | ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027 | 206 | ||||||
337 | Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 5 | ||||||
17,481 | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | 3,671 | ||||||
886 | Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | 709 | ||||||
9,445 | FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027 | 28 | ||||||
28,773 | Frontier Investment Corp., Strike Price $11.50, Expires 12/31/2026 | 3,362 | ||||||
14,224 | Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027 | 3 | ||||||
22,188 | Goal Acquisitions Corp., Strike Price $11.50, Expires 01/31/2027 | 615 | ||||||
9,796 | Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027 | 575 | ||||||
10,000 | Hennessy Capital Investment Corp. VI, Strike Price $11.50, Expires 12/31/2027 | 1,200 | ||||||
28,026 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 2,468 | ||||||
16,428 | Inflection Point Acquisition Corp. II, Strike Price $11.50, Expires 07/17/2028 | 2,826 | ||||||
10,471 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 419 | ||||||
10,162 | Kalera PLC, Strike Price $150.00, Expires 06/28/2027 | 1 | ||||||
3,606 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 229 | ||||||
35,585 | Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 7,473 | ||||||
35,317 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | 1,766 | ||||||
22,394 | MicroCloud Hologram, Inc., Strike Price $11.50, Expires 12/31/2028 | 898 | ||||||
5,298 | Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026 | 176 | ||||||
15,335 | Mountain Crest Acquisition Corp. IV, Strike Price $0.01, Expires 06/30/2026 | 4,446 | ||||||
10,302 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 309 | ||||||
16,157 | Nabors Energy Transition Corp. II, Strike Price $11.50, Expires 09/05/2028 | 2,908 | ||||||
4,459 | NKGen Biotech Inc, Strike Price $11.50, Expires 05/31/2028 | 1,760 | ||||||
18,503 | Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025 | 2,130 | ||||||
8,975 | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 234 | ||||||
22,253 | OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026 | 612 | ||||||
11,031 | Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028 | 333 | ||||||
3,759 | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | 2 | ||||||
17,028 | Pono Capital Three, Inc., Strike Price $11.50, Expires 04/03/2028 | 766 | ||||||
3,677 | Prenetics Global, Ltd., Strike Price $11.50, Expires 12/31/2026 | 147 | ||||||
6,729 | ProSomnus, Inc., Strike Price $11.50, Expires 12/07/2027 | 471 |
Shares | Description | Value | ||||||
64,011 | Quantum FinTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | $ | 1,920 | |||||
146 | RMG Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027 | 19 | ||||||
13,300 | Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027 | 2,261 | ||||||
34,075 | SeaStar Medical Holding Corp., Strike Price $11.50, Expires 01/26/2026 | 480 | ||||||
9,545 | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | 577 | ||||||
59,443 | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | 7,431 | ||||||
31,280 | Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049 | 5,629 | ||||||
10,565 | Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028 | 371 | ||||||
TOTAL WARRANTS | ||||||||
(Cost $377,198) | 97,913 |
Shares | Description | Value | ||||||
SHORT-TERM INVESTMENTS (12.41%) | ||||||||
7,763,520 | State Street Institutional Trust (7 Day Yield 5.28%) | 7,763,520 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $7,763,520) | 7,763,520 | |||||||
TOTAL INVESTMENTS (167.49%) | ||||||||
(Cost $113,007,697) | $ | 104,744,202 | ||||||
Liabilities in Excess of Other Assets (-67.49%) | (42,206,550 | ) | ||||||
NET ASSETS (100.00%) | $ | 62,537,652 |
(a) | All or a portion of the security is pledged as collateral for loan payable. As of September 30, 2023 the aggregate market value of those securities was $2,467,521 representing 3.95% of net assets. |
(b) | Non-income producing security. |
(c) | Fair Valued by the Advisor using a discounted cash flow (DCF) methodology. |
(d) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(e) | Security may be deemed restricted to resale to institutional investors. |
(f) | Contains past-due loans. A loan is deemed past-due at September 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of September 30, 2023, $1,630,116 of whole loans were past due, which represents 2.61% of net assets. |
RiverNorth Capital and Income Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
1. ORGANIZATION
RiverNorth Capital and Income Fund, Inc. (the “Fund”) (formerly known as RiverNorth Specialty Finance Corporation) was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a non-diversified closed-end management investment company. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”).
The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act. As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at NAV, subject to certain conditions. The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.
Effective as of June 12, 2019, the Fund listed its common shares on the New York Stock Exchange (the “NYSE”) under the ticker symbol “RSF” and has ceased continuously offering shares of its common stock through Quasar Distributors, LLC or the Fund.
The investment objective of the Fund is to seek a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Adviser believes offer attractive opportunities for income.
2. SIGNIFICANT ACCOUNTING POLICIES
The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) 946 – Investment Companies. The financial statements have been prepared as of the close of the NYSE on September 30, 2023.
The Fund invests in closed end funds, each of which has its own investment risks. Those risks can affect the value of the Fund's investments and therefore the value of the Fund's shares. To the extent that the Fund invests more of its assets in one closed end fund than in another, the Fund will have greater exposure to the risks of that closed end fund.
Security Valuation: The Fund’s investments are valued at fair value as further described in Note 3.
Security Transactions and Investment Income: The Fund follows industry practice and records securities transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date, and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method over the life of the respective securities.
3. SECURITIES VALUATION AND FAIR VALUE MEASUREMENTS
Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. U.S. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.
Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
RiverNorth Capital and Income Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.
Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date; | |
Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and | |
Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date. | |
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund’s valuation designee to make all fair valuation determinations with respect to the Fund’s portfolio investments, subject to the Board’s oversight.
Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the “Board”) and subject to the Board’s oversight. The Fund's holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors
Equity securities, including closed-end funds, special purpose acquisition companies, business development companies and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its mean price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price.
The following is a summary of the inputs used at September 30, 2023 in valuing the Fund’s assets and liabilities:
Investments in Securities at Value | Level 1 - Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Total | ||||||||||||
Closed-End Funds | $ | 10,883,851 | $ | – | $ | – | $ | 10,883,851 | ||||||||
Special Purpose Acquisition Companies | 10,078,374 | 230,976 | – | 10,309,350 | ||||||||||||
Business Development Company Notes | 6,064,218 | 20,116,110 | – | 26,180,328 | ||||||||||||
Small Business Loans | – | – | 49,509,240 | 49,509,240 | ||||||||||||
Warrants | 95,660 | 2,253 | – | 97,913 | ||||||||||||
Short-Term Investments | 7,763,520 | – | – | 7,763,520 | ||||||||||||
Total | $ | 34,885,623 | $ | 20,349,339 | $ | 49,509,240 | $ | 104,744,202 |
RiverNorth Capital and Income Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:
Asset Type | Balance as of June 30, 2023 | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Purchases | Sales, Principal Paydowns and Return of Capital | Transfer into Level 3 | Transfer Out of Level 3 | Balance as of September 30, 2023 | Net change in unrealized appreciation/ (depreciation) attributable to Level 3 investments held at September 30, 2023 | |||||||||||||||||||||||||||
Small Business Loans | $ | 47,697,567 | $ | (25,563 | ) | $ | 1,265,446 | $ | 30,073,905 | $ | (29,502,115 | ) | $ | – | $ | – | $ | 49,509,240 | $ | 234,230 | ||||||||||||||||
$ | 47,697,567 | $ | (25,563 | ) | $ | 1,265,446 | $ | 30,073,905 | $ | (29,502,115 | ) | $ | – | $ | – | $ | 49,509,240 | $ | 234,230 |
The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2023:
Quantitative Information about Level 3 Fair Value Measurements
Asset Class | Fair Value (USD) | Valuation Technique |
Unobservable Inputs(a) | Value/Range (Weighted Average) |
Small Business Loans | $49,509,240 | Discounted Cash Flow |
Loss-Adjusted Discount Rate |
0.00%-31.90% (11.02%) |
Projected Loss Rate |
0.00%-100.00% (15.48%) |
(a) | A change to the unobservable input may result in a significant change to the value of the investment as follows: |
Unobservable Inputs | Impact to Value if Input Increases | Impact to Value if Input Decreases |
Loss-Adjusted Discount Rate | Decrease | Increase |
Projected Loss Rate | Decrease | Increase |