N-CSR

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

811-23067

(Investment Company Act File Number)

RiverNorth Capital and Income Fund, Inc.
(Exact Name of Registrant as Specified in Charter)

360 S. Rosemary Avenue, Suite 1420

West Palm Beach, FL 33401

(Address of Principal Executive Offices)

Marcus L. Collins, Esq.

RiverNorth Capital Management, LLC

360 South Rosemary Avenue, Suite 1420

West Palm Beach, FL 33401

(Name and Address of Agent for Service)

(561) 484-7185

(Registrant's Telephone Number)

Date of Fiscal Year End: June 30

Date of Reporting Period: June 30, 2023

Item 1. Reports to Stockholders.

(a)

RiverNorth Capital and Income Fund, Inc. 

Table of Contents

Shareholder Letter	2
Performance Overview	4
Summary Schedule of Investments	7
Statement of Assets and Liabilities	13
Statement of Operations	14
Statements of Changes in Net Assets	15
Statement of Cash Flows	16
Financial Highlights	18
Notes to Financial Statements	21
Report of Independent Registered Public Accounting Firm	32
Dividend Reinvestment Plan	33
Summary of Updated Information Regarding the Fund	35
Directors & Officers	74
Additional Information	81

RiverNorth Capital and Income Fund, Inc.

Shareholder Letter June 30, 2023 (Unaudited)

Dear Fellow Shareholders,

At this time last year, the Federal Reserve (“Fed”) was in the early stages of what has turned out to be a historic interest rate hiking cycle in an effort to cool inflation. The dramatic increase in short term rates has caused the U.S. Treasury yield curve to invert as longer-term treasury yields have been relatively sticky. Further, potential increases in rates – both short term and long term – have been acting as somewhat of a “Sword of Damocles” hanging over the closed-end fund (“CEF”) market.

Given the environment as described above, the sentiment of CEF investors over the past year has remained somewhat negative after experiencing significant negative performance from the fall of 2021 throughout most of calendar year 2022. This negative sentiment, combined with yields on “risk free”, short term treasuries that now yield more than 5%, may have been an excuse for traditional CEF investors to remain on the sidelines. While challenging to quantify, we are appearing to see CEF investor sentiment shifting towards a more positive sentiment. The Fed paused rate hikes at their June 2023 meeting to provide the necessary time for the historic increases to have their lagged effect. It does appear that inflation is cooling, while the overall U.S. economy has remained resilient.

We believe interest rate uncertainty combined with volatility favors a bottom-up, active investment strategy comprised of a handful of unique asset classes that RiverNorth specializes in. These assets include small business whole-loans originated by Square Loans, debt, preferred, and equity securities issued by business development companies (“BDCs”) and CEFs, and pre-merger special purpose acquisition companies (“SPACs”). Each of these asset classes has unique risk-reward characteristics and has been impacted differently by the interest rate volatility and uncertainty we’ve experienced these past two years. Overall, we believe the recent volatility enhances our opportunity to combine these various asset classes into a diversified portfolio that generates an attractive level of income and diversification benefits when combined with traditional fixed income securities.

We are pleased to provide you with the following 2023 Annual Report. Please visit www.rivernorth.com for additional information. We thank you for your investment and trust in managing your assets.

Respectfully,

RiverNorth Capital Management, LLC

Opinions and estimates offered constitute our judgement and are subject to change. 

2 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc. 

Shareholder Letter June 30, 2023 (Unaudited)

DEFINITIONS

Sword of Damocles refers to an imminent threat and is attributed to the Roman philosopher Cicero (106-43 BC).

U.S. Treasuries are seen as a good example of a risk-free investment because they are backed by the “full faith and credit” of the U.S. government.

Square Loan is an invitation-only advance on the sales that retailers make through Square's point of sales system. It's essentially a merchant cash advance, meaning that you pay a fixed fee rather than interest and repay the funds with a percentage of your daily sales.

Business Development Companies (BDC) are organizations that invest in small- and medium-sized companies as well as distressed companies. A BDC helps the small- and medium-sized firms grow in the initial stages of their development.

Special Purpose Acquisition Companies (SPAC) are publicly traded companies that raises a blind pool capital through an initial public offering (IPO) for the purpose of acquiring an existing company.

Annual Report | June 30, 2023 3

RiverNorth Capital and Income Fund, Inc.

Performance Overview June 30, 2023 (Unaudited)

WHAT IS THE FUND’S INVESTMENT STRATEGY?

The investment objective of the RiverNorth Capital and Income Fund, Inc. (“the Fund”) is to seek a high level of current income. 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 Fund's adviser, RiverNorth Capital Management, LLC (the "Adviser") believes offer attractive opportunities for income. The Fund may invest in income-producing securities of any maturity and credit quality, including below investment grade, and equity securities, including exchange traded funds and registered closed-end funds (“CEFs”).

HOW DID THE FUND PERFORM RELATIVE TO ITS BENCHMARK DURING THE PERIOD?

PERFORMANCE as of June 30, 2023

	Cumulative		Annualized
TOTAL RETURN(1)	6 Months	1 Year	3 Year(3)	5 Year	Since Inception(2)(3)
RiverNorth Capital and Income Fund, Inc. - NAV(4)	2.42%	3.02%	8.94%	3.56%	3.86%
RiverNorth Capital and Income Fund, Inc. - Market Price(5)	-3.84%	-4.45%	12.53%	2.55%	3.11%
Bloomberg U.S. Aggregate Bond Index(6)	2.09%	-0.94%	-3.96%	0.77%	0.41%

⁽¹⁾ Total returns assume reinvestment of all distributions.

⁽²⁾ The Fund commenced operations on September 22, 2016.

⁽³⁾ Annualized.

⁽⁴⁾ Performance returns are net of management fees and other Fund expenses.

⁽⁵⁾ Market price is the value at which the Fund trades on an exchange. This market price can be more or less than its net asset value (“NAV”).

⁽⁶⁾ The index is an unmanaged index of investment grade fixed-rate debt issues with maturities of at least one year. The index cannot be invested in directly and does not reflect fees and expenses.

⁽⁷⁾ The Fund began trading on the New York Stock Exchange (“NYSE”) on June 12, 2019 under the ticker symbol RSF. Formerly the Fund was known as RMPLX and was purchased directly. Market price returns are a blend of the NAV return until June 11, 2019 combined with the market price return thereafter.

Effective as of May 22, 2020, the Fund changed its investment strategy from, under normal market conditions, investing at least 80% of its Managed Assets in marketplace lending investments to, under normal market conditions, investing directly or indirectly in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Fund's Adviser believes offer attractive opportunities for income.

The total annual expense ratio as a percentage of net assets attributable to common shares for the year ended June 30, 2023 was 3.26% (excluding interest expense on loan payable and dividends to redeemable preferred stock). Including interest expense on loan payable and dividends to redeemable preferred stock, the expense ratio was 8.91% for the year ended June 30, 2023.

Performance data quoted represents past performance, which is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value and investment return of an investment will fluctuate so that your shares may be worth more or less than their original cost. You can obtain performance data current to the most recent month end by calling 844.569.4750. Total return measures net investment income and capital gain or loss from portfolio investments. All performance shown assumes reinvestment of dividends and capital gains distributions but does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Other fees and expenses are applicable to an investment in this Fund. 

4 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Performance Overview June 30, 2023 (Unaudited)

WHAT CONTRIBUTING FACTORS WERE RESPONSIBLE FOR THE FUND’S RELATIVE PERFORMANCE DURING THE FISCAL YEAR ENDED JUNE 30, 2023?

The Fund’s allocation to small business whole loans and investment company debt (“ICD”) were the largest positive contributors to performance over the fiscal year ended June 30, 2023. Exposure to special purpose acquisition companies (“SPACs”) slightly detracted from performance over the period.

HOW WAS THE FUND POSITIONED AT THE END OF THE FISCAL YEAR ENDED JUNE 30, 2023?

The Fund allocated 46% of its portfolio to small business whole loans originated by Square Loans. This is a unique, high income, short duration asset that we believe adds a strong degree of diversification to a portfolio of more traditional fixed income assets. Additionally, the Fund had 25% of its assets in ICD and 12% in CEFs.

GROWTH OF A HYPOTHETICAL $1,000,000 INVESTMENT

The graph below illustrates the growth of a hypothetical $1,000,000 investment assuming the purchase of common shares at the NAV of $25.00 on September 22, 2016 (commencement of operations) and tracking its progress through June 30, 2023.

Past performance does not guarantee future results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal.

Annual Report | June 30, 2023 5

RiverNorth Capital and Income Fund, Inc.

Performance Overview June 30, 2023 (Unaudited)

TOP TEN HOLDINGS* as of June 30, 2023
		% of Net Assets
XAI Octagon Floating Rate Alternative Income Term Trust	6.20%
MidCap Financial Investment Corp.	5.35%
Crescent Capital BDC, Inc.	4.47%
Owl Rock Capital Corp.	4.45%
FS KKR Capital Corp.	3.97%
PennantPark Floating Rate Capital, Ltd.	3.15%
Franklin BSP Lending Corp.	3.14%
Oxford Square Capital Corp.	2.81%
Nuveen Preferred & Income Securities Fund	2.56%
PIMCO Dynamic Income Fund	2.34%
		38.44%

* Holdings are subject to change and exclude short-term investments.

ASSET ALLOCATION as of June 30, 2023^

^ Holdings are subject to change.

Percentages are based on total investments of the Fund and do not include derivatives.

6 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Shares		Description	Value
CLOSED-END FUNDS (19.50%)
	23,221	BlackRock ESG Capital Allocation Term Trust	$	363,641
	68,269	Blackstone Long-Short Credit Income Fund		774,170
	117,721	Blackstone/GSO Senior Floating Rate Term Fund(a)		1,509,183
	105,676	BNY Mellon High Yield Strategies Fund		234,601
	61,525	BrandywineGLOBAL - Global Income  Opportunities Fund, Inc.		494,661
	168,210	Clough Global Equity Fund		1,049,630
	78,829	Eaton Vance Senior Income Trust		430,406
	43,464	First Trust High Yield Opportunities 2027 Term Fund		596,326
	15,481	Invesco Dynamic Credit Opportunity Fund		170,604
	53,021	The New America High Income Fund, Inc.		352,590
	268,411	Nuveen Preferred & Income Securities Fund(a)		1,712,462
	42,776	Nuveen Preferred & Income Term Fund		718,209
	38,481	Nuveen Variable Rate Preferred & Income Fund		595,686
	83,414	PIMCO Dynamic Income Fund		1,564,012
	35,497	Templeton Emerging Markets Income Fund		182,810
	123,343	Virtus Global Multi-Sector Income Fund		921,372
	357,538	Western Asset High Income Opportunity Fund, Inc.(a)		1,351,494
TOTAL CLOSED-END FUNDS
(Cost $13,618,052)				13,021,857

Shares		Description	Value
SPECIAL PURPOSE ACQUISITION COMPANIES (12.31%)
	60,000	Apollo Strategic Growth Capital II(b)		619,800
	66,435	Ares Acquisition Corp. II(b)		684,282
	182,849	Barings BDC, Inc.(a)		1,433,536
	24,783	Barings Global Short Duration High Yield Fund		323,170
	28,667	Bellevue Life Sciences Acquisition Corp.(b)		294,126
	38,850	Churchill Capital Corp. V(b)		395,220
	35,000	Churchill Capital Corp. VII(b)		361,200
	19,119	Corsair Partnering Corp.(b)		198,073
	13,896	Distoken Acquisition Corp.(b)		143,407
	15,284	Elliott Opportunity II Corp.(b)		158,342
	17,481	ESH Acquisition Corp.(b)		177,257
	13,692	Everest Consolidator Acquisition Corp.(b)		145,820
	22,188	Goal Acquisitions Corp.(b)		230,311
	22,295	Graf Acquisition Corp. IV(b)		230,307
	14,013	Horizon Space Acquisition I Corp.(b)		145,595
	32,857	Inflection Point Acquisition Corp. II(b)		332,513
	35,585	Mars Acquisition Corp.(b)		370,084

See Notes to Financial Statements.

Annual Report | June 30, 2023 7

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Shares		Description	Value
	15,335	Mountain Crest Acquisition Corp. IV(b)	$	161,171
	22,253	OceanTech Acquisitions I Corp.(b)		241,445
	17,028	Pono Capital Three, Inc.(b)		176,750
	64,011	Quantum FinTech Acquisition Corp.(b)		665,075
	40,000	Screaming Eagle Acquisition Corp.(b)		412,800
	31,280	Trailblazer Merger Corp. I(b)		318,430
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES
(Cost $8,250,322)				8,218,714

Principal Amount/Shares		Description	Rate	Maturity Date	Value
BUSINESS DEVELOPMENT COMPANY NOTES (40.97%)
$	600,000	Bain Capital Specialty Finance, Inc.	2.950%	03/10/26	$	532,673
$	1,000,000	Blackstone Private Credit Fund	3.250%	03/15/27		865,119
	125,739	Crescent Capital BDC, Inc.	5.000%	05/25/26		2,983,787
	2,200,000	Franklin BSP Lending Corp.	4.850%	12/15/24		2,095,756
$	2,800,000	FS KKR Capital Corp.(a)	4.125%	02/01/25		2,649,765
$	1,406,000	FS KKR Capital Corp. II(a)	4.250%	02/14/25		1,324,724
$	200,000	Golub Capital BDC, Inc.	2.050%	02/15/27		168,394
$	65,000	Golub Capital BDC, Inc.	2.500%	08/24/26		56,269
$	3,706,000	MidCap Financial Investment Corp.	5.250%	03/03/25		3,571,828
$	1,661	New Mountain Finance Corp.	5.750%	08/15/23		1,657
$	1,260,995	Owl Rock Capital Corp.	3.400%	07/15/26		1,118,009
$	2,000,000	Owl Rock Capital Corp.	3.750%	07/22/25		1,854,470
$	785,000	Owl Rock Capital Corp. II	4.625%	11/26/24		745,094
$	982,379	Owl Rock Capital Corp. III	3.125%	04/13/27		833,645
$	484,641	OWL Rock Core Income Corp.	4.700%	02/08/27		440,202
	5,409	Oxford Square Capital Corp.	6.250%	04/30/26		128,410
	70,536	Oxford Square Capital Corp.	6.500%	03/30/24		1,749,998
$	2,320,000	PennantPark Floating Rate Capital, Ltd.(b)	4.250%	04/01/26		2,105,751
	167,237	XAI Octagon Floating Rate Alternative Income Term Trust	6.500%	03/31/26		4,137,427
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $27,981,602)						27,362,978

See Notes to Financial Statements. 

8 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Principal Amount		Description	Rate	Maturity Date	Value
SMALL BUSINESS LOANS (74.11%)(c)(d)(e)(f)
	59,461,383	Square(f)	4.86%	7/04/2020-12/27/2024	$	49,478,771
TOTAL SMALL BUSINESS LOANS
(Cost $57,014,384)						49,478,771

Shares		Description	Value
WARRANTS (0.14%)
	1,686	26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		111
	11,871	Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027		520
	669	African Gold Acquisition Corp., Strike Price $11.50, Expires 03/13/2028		7
	18,607	Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027		632
	12,000	Apollo Strategic Growth Capital II, Strike Price $11.50, Expires 12/31/2027		1,471
	57,334	Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028		7,717
	13,341	Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		934
	125	BlueRiver Acquisition Corp., Strike Price $11.50, Expires 01/04/2026		3
	2,301	Bridger Aerospace Group Holdings, Inc., Strike Price $11.50, Expires 12/31/2027		466
	996	CC Neuberger Principal Holdings III, Strike Price $11.50, Expires 12/31/2027		179
	8,750	Churchill Capital Corp. V, Strike Price $11.50, Expires 10/29/2027		1,576
	4,520	Churchill Capital Corp. VI, Strike Price $11.50, Expires 12/31/2027		814
	11,661	Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028		1,633
	4,326	Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		648
	6,269	Colombier Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		4,811
	7,168	Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026		545
	6,373	Corsair Partnering Corp., Strike Price $11.50, Expires 12/31/2027		–
	16,697	Data Knights Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		297

See Notes to Financial Statements.

Annual Report | June 30, 2023 9

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Shares		Description	Value
	11,822	DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	$	485
	27,792	Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028		3,287
	4,572	ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027		339
	337	Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		12
	3,821	Elliott Opportunity II Corp., Strike Price $11.50, Expires 03/02/2026		1
	4,427	Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		1,383
	9,445	FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027		57
	28,773	Frontier Investment Corp., Strike Price $11.50, Expires 12/31/2026		3,597
	14,224	Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027		71
	22,188	Goal Acquisitions Corp., Strike Price $11.50, Expires 01/31/2027		533
	9,796	Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027		1,273
	4,459	Graf Acquisition Corp. IV, Strike Price $11.50, Expires 05/31/2028		847
	28,026	Horizon Space Acquisition I Corp., Strike Price  $11.50, Expires 01/26/2028		2,571
	10,471	Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026		524
	10,162	Kalera PLC, Strike Price $150.00, Expires 06/28/2027		68
	3,606	Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		180
	35,585	Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049		8,889
	35,317	MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027		212
	22,394	MicroCloud Hologram, Inc., Strike Price $11.50, Expires 12/31/2028		2,660
	5,298	Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026		398
	15,335	Mountain Crest Acquisition Corp. IV, Strike Price $0.01, Expires 06/30/2026		3,220
	10,302	MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027		606
	18,503	Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025		2,315

See Notes to Financial Statements. 

10 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Shares		Description	Value
	8,975	Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	$	450
	22,253	OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026		890
	11,031	Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028		1,190
	3,759	Peak Bio, Inc., Strike Price $11.50, Expires  12/31/2027		1
	17,028	Pono Capital Three, Inc., Strike Price $11.50, Expires 04/03/2028		2,895
	3,677	Prenetics Global, Ltd., Strike Price $11.50, Expires 12/31/2026		299
	4,709	Priveterra Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		424
	6,729	ProSomnus, Inc., Strike Price $11.50, Expires 12/07/2027		542
	64,011	Quantum FinTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		2,881
	146	RMG Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027		16
	13,300	Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027		1,861
	34,075	SeaStar Medical Holding Corp., Strike Price $11.50, Expires 01/26/2026		1,244
	9,545	SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027		192
	60,293	SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028		21,108
	31,280	Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049		4,442
	10,565	Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028		613
TOTAL WARRANTS
(Cost $371,026)				94,940

Shares		Description	Value
SHORT-TERM INVESTMENTS (13.72%)
	9,163,945	State Street Institutional Trust (7 Day Yield 5.00%)		9,163,945
TOTAL SHORT-TERM INVESTMENTS
(Cost $9,163,945)				9,163,945

See Notes to Financial Statements. 

Annual Report | June 30, 2023 11

RiverNorth Capital and Income Fund, Inc.

Summary Schedule of Investments June 30, 2023

Shares	Description	Value
TOTAL INVESTMENTS (160.75%)
(Cost $116,399,331)		$	107,341,205
Liabilities in Excess of Other Assets (-60.75%)			(40,564,552	)
NET ASSETS (100.00%)		$	66,776,653

^(a) All or a portion of the security is pledged as collateral for loan payable. As of June 30, 2023 the aggregate market value of those securities was $2,775,169 representing 4.16% of net assets.

^(b) Non-income producing security.

^(c) Fair Valued by the Advisor using a discounted cash flow (DCF) methodology.

^(d) Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments.

^(e) Security may be deemed restricted to resale to institutional investors.

^(f) Contains past-due loans. A loan is deemed past-due at June 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2023, $1,566,795 of whole loans were past due, which represents 2.35% of net assets.

See Notes to Financial Statements.

12 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Statement of Assets and Liabilities June 30, 2023

ASSETS:
Investments in securities:
At cost	$	116,399,331
At value	$	107,341,205
Cash		450,372
Receivable for principal repayments		418,856
Receivable for investments sold		890,626
Interest receivable		290,639
Dividends receivable		56,737
Prepaid and other assets		26,866
Total Assets		109,475,301
LIABILITIES:
Series A Term Preferred Stock, net of unamortized deferred offering costs (Liquidation Preference $41,400,000)		40,825,306
Loan payable (Note 5)		1,000,000
Dividend payable - redeemable preferred stock		310,641
Payable for investments purchased		116,110
Payable to Adviser, net of waiver		118,840
Payable to fund accounting and administration		24,583
Payable to transfer agency		28,654
Payable for custodian fees		22,873
Payable for audit fees		110,233
Interest payable on facility loan		1,937
Other payables		139,471
Total Liabilities		42,698,648
Net Assets	$	66,776,653
NET ASSETS CONSIST OF:
Paid-in capital	$	91,378,156
Total distributable earnings (accumulated deficit)		(24,601,503	)
Net Assets	$	66,776,653
PRICING OF SHARES:
Net Assets	$	66,776,653
Shares of common stock outstanding (40,000,000 of shares authorized, at $0.0001 par value per share)		4,004,998
Net asset value per share	$	16.67

See Notes to Financial Statements.

Annual Report | June 30, 2023 13

RiverNorth Capital and Income Fund, Inc.

Statement of Operations For the Year Ended June 30, 2023

INVESTMENT INCOME:
Interest Income	$	9,320,559
Dividend Income		1,957,398
Total Investment Income		11,277,957
EXPENSES:
Dividends to redeemable preferred stock		2,432,258
Investment Adviser fee		1,328,158
Loan service fees		898,473
Amortization of preferred stock and credit facility issuance cost		217,960
Accounting and Administration fees		168,479
Director expenses		118,565
Transfer agent expenses		99,850
Legal expenses		95,148
Audit expenses		90,000
Printing expenses		71,579
Valuation expenses		51,850
Interest expense on loan payable		45,313
Custodian fees		31,889
Compliance expense		28,276
Insurance fee		1,268
Other expenses		101,013
Total expenses before recoupment of previously reimbursed expenses		5,780,079
Expenses reimbursed by Investment Adviser		(114,281	)
Net expenses		5,665,798
Net Investment Income		5,612,159
REALIZED AND UNREALIZED GAIN/(LOSS):
Net realized gain/(loss) on:
Investments		(1,057,387	)
Net realized loss		(1,057,387	)
Net change in unrealized depreciation on:
Investments		(1,189,423	)
Net change in unrealized depreciation		(1,189,423	)
Net Realized and Unrealized Loss on Investments		(2,246,810	)
Net Increase in Net Assets Resulting from Operations	$	3,365,349

14 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Statements of Changes in Net Assets

	For the Year Ended June 30, 2023			For the Year Ended June 30, 2022
NET INCREASE/(DECREASE) IN NET ASSETS FROM OPERATIONS:
Net investment income	$	5,612,159		$	5,910,891
Net realized gain/(loss)		(1,057,387	)		145,949
Net change in unrealized depreciation		(1,189,423	)		(6,114,000	)
Net increase/(decrease) in net assets resulting from operations		3,365,349			(57,160	)
DISTRIBUTIONS TO SHAREHOLDERS:
From distributable earnings		(5,444,852	)		(6,245,429	)
From tax return of capital		(1,340,365	)		(1,410,598	)
Net decrease in net assets from distributions to shareholders		(6,785,217	)		(7,656,027	)
CAPITAL SHARE TRANSACTIONS:
Proceeds from shares sold, net of offering costs		16,448,545			–
Reinvestment of distributions		177			354
Cost of shares redeemed		(13,113,111	)		(16,803,916	)
Net increase/(decrease) in net assets from capital share transactions		3,335,611			(16,803,562	)
Net Decrease in Net Assets		(84,257	)		(24,516,749	)
NET ASSETS:
Beginning of period		66,860,910			91,377,659
End of period	$	66,776,653		$	66,860,910

See Notes to Financial Statements.

Annual Report | June 30, 2023 15

RiverNorth Capital and Income Fund, Inc.

Statement of Cash Flows For the Year Ended June 30, 2023

CASH FLOWS FROM OPERATING ACTIVITIES:
Net increase in net assets resulting from operations	$	3,365,349
Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:
Purchases of investment securities		(159,832,213	)
Proceeds from disposition and paydowns on investment securities		161,238,419
Amortization of premium and accretion of discount on investments, net		(199,808	)
Net purchases of short-term investment securities		(4,065,365	)
Amortization of preferred share deferred costs		67,617
Net realized (gain)/loss on:
Investments		1,057,387
Net change in unrealized appreciation/depreciation on:
Investments		1,189,423
(Increase)/Decrease in assets:
Interest receivable		(8,477	)
Dividends receivable		(32,813	)
Receivable for principal repayments		90,657
Prepaid and other assets		21,277
Increase/(Decrease) in liabilities:
Interest due on loan payable		1,937
Payable to transfer agency		19,756
Payable to Adviser		21,407
Payable to fund accounting and administration fees		(36,157	)
Payable to Directors		(126	)
Payable for audit fees		21,000
Payable for compliance fees		(11,649	)
Payable for Custodian fees		(10,154	)
Other payables		2,511
Net cash provided by operating activities	$	2,899,978
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from loan payable	$	1,000,000
Shares redeemed		(13,113,111	)
Proceeds from sale of capital shares		16,448,545
Cash distributions paid		(6,785,040	)
Net cash used in financing activities	$	(2,449,606	)
Net increase in cash	$	450,372
Cash, beginning of period	$	–
Cash, end of period	$	450,372

16 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Statement of Cash Flows For the Year Ended June 30, 2023

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest expense and fees for line of credit	$	43,376
Reinvestment of distributions	$	177
Reconciliation of restricted and unrestricted cash at the end of the period to the statement of assets and liabilities:
Cash	$	450,372

See Notes to Financial Statements.

Annual Report | June 30, 2023 17

RiverNorth Capital and Income Fund, Inc.

Financial Highlights For a share outstanding throughout the periods presented

Net asset value - beginning of period

Income/(loss) from investment operations:

Net investment income^(a)

Net realized and unrealized gain/(loss)

Total income/(loss) from investment operations

Less distributions:

From net investment income

From tax return of capital

Total distributions

Capital share transactions:

Dilutive effect of rights offering

Total capital share transactions

Net increase/(decrease) in net asset value

Net asset value - end of period

Market price - end of period

Total Return^(c)

Total Return - Market Price^(c)

Supplemental Data:

Net assets, end of period (in thousands)

Ratio of expenses to average net assets excluding fee waivers, reimbursements and recoupments

Ratio of expenses to average net assets including fee waivers, reimbursements and recoupments^(d)

Ratio of net investment income to average net assets excluding fee waivers, reimbursements and recoupments

Ratio of net investment income to average net assets including fee waivers, reimbursements and recoupments

Portfolio turnover rate

Payable for preferred stock, end of period (in thousands)

Loan payable (in thousands)

Asset coverage per $1,000 of preferred stock^(e)

Asset coverage per $1,000 of loan payable^(f)

Asset coverage of Cumulative Perpetual Preferred Stock^(g)

Involuntary liquidating preference per unit of Series A Cumulative Preferred Stock

Average market value per unit of Series A Cumulative Preferred Stock

18 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Financial Highlights For a share outstanding throughout the periods presented

For the			For the			For the			For the			For the
Year Ended			Year Ended			Year Ended			Year Ended			Year Ended
June 30, 2023			June 30, 2022			June 30, 2021			June 30, 2020			June 30, 2019
$	18.01		$	20.05		$	17.45		$	21.45		$	23.29
	1.52			1.35			1.32			1.56			2.69
	(0.53	)		(1.48	)		3.07			(3.22	)		(2.54	)
	0.99			(0.13	)		4.39			(1.66	)		0.15
	(1.48	)		(1.54	)		(0.98	)		–			(1.22	)
	(0.37	)		(0.37	)		(0.81	)		(2.34	)		(0.77	)
	(1.85	)		(1.91	)		(1.79	)		(2.34	)		(1.99	)
	(0.48	)(b)		–			–			–			–
	(0.48	)		–			–			–			–
	(1.34	)		(2.04	)		2.60			(4.00	)		(1.84	)
$	16.67		$	18.01		$	20.05		$	17.45		$	21.45
$	15.42		$	18.03		$	19.90		$	14.85		$	20.40
	3.02	%		(0.86	%)		27.87	%		(8.43	%)		0.66	%
	(4.45	%)		–	%		49.13	%		(16.84	%)		(4.26	%)
$	66,777		$	66,861		$	91,378		$	100,749		$	178,286
	9.09	%		7.72	%		6.54	%		6.74	%		5.60	%
	8.91	%		7.74	%		6.65	%		6.37	%		5.65	%
	8.64	%		6.89	%		7.34	%		7.50	%		11.93	%
	8.82	%		6.87	%		7.24	%		7.86	%		11.99	%
	172	%		130	%		138	%		66	%		47	%
$	41,400		$	41,400		$	41,400		$	41,400		$	41,400
$	1,000		$	–		$	11,500		$	–		$	–
	2,643			2,640			3,214			3,411			5,306
	67,779			–			8,946			–			–
	65			65			–			–			–
	25.00			25.00			25.00			25.00			25.00
	25.00			25.42			25.25			25.18			25.22

See Notes to Financial Statements.

Annual Report | June 30, 2023 19

RiverNorth Capital and Income Fund, Inc.

Financial Highlights For a share outstanding throughout the periods presented

^(a) Based on average shares outstanding during the period.

^(b) Represents the impact of the Fund's rights offering of 1,047,000 shares in January 2023 at a subscription price per share based on a formula. For more details please refer to Note 12 of the Notes to Financial Statements.

^(c) Total investment return is calculated assuming a purchase of common shares at the opening on the first day and a sale at closing on the last day of each period reported. For purposes of this calculation, dividends and distributions, if any, are assumed to be reinvested at prices obtained under the Fund’s dividend reinvestment plan. Total investment returns do not reflect brokerage commissions, if any. Periods less than one year are not annualized.

^(d) Ratio includes leverage expenses and loan service fees of 5.65%, 4.69%, 3.75%, 3.80% and 3.26%, respectively, that are outside the expense limit.

^(e) Represents value of total assets less all liabilities and indebtedness not represented by credit facility borrowings and preferred stock at the end of the period divided by credit facility borrowings and preferred stock outstanding at the end of the period.

^(f) Calculated by subtracting the Fund's total liabilities (excluding the debt balance and accumulated unpaid interest) from the Fund's total assets and dividing by the outstanding debt balance.

^(g) The asset coverage ratio for a class of senior securities representing stock is calculated as the Fund's total assets, less all liabilities and indebtedness not represented by the Fund's senior securities, divided by secured senior securities representing indebtedness plus the aggregate of the involuntary liquidation preference of secured senior securities which are stock. With respect to the Preferred Stock, the asset coverage per unit figure is expressed in terms of dollar amounts per share of outstanding Preferred Stock (based on a liquidation preference of $25).

20 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

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 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 net asset value (“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 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 June 30, 2023.

Common Share Valuation: The NAV is generally calculated as of the close of trading on the NYSE (normally 4:00 p.m. Eastern time) every day the NYSE is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.

Federal Income Taxes: The Fund makes no provision for federal income tax. The Fund intends to qualify each year as a “regulated investment company” (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “IRC”). In order to qualify as a RIC, the Fund must, among other things, satisfy income, asset diversification and distribution requirements. As long as it so qualifies, the Fund will not be subject to U.S. federal income tax to the extent that it distributes annually its investment company taxable income and its “net capital gain”. If the Fund retains any investment company taxable income or net capital gain, it will be subject to U.S. federal income tax on the retained amount at regular corporate tax rates. In addition, if the Fund fails to qualify as a RIC for any taxable year, it will be subject to U.S. federal income tax on all of its income and gains at regular corporate tax rates.

Annual Report | June 30, 2023 21

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

As of and during the year ended June 30, 2023, the Fund did not have a liability for any unrecognized tax benefits. The Fund files U.S. federal, state, and local tax returns as required. The Fund’s tax returns are subject to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return for federal purposes and four years for most state returns. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.

The Fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expenses on the Statement of Operations. During the year ended June 30, 2023, the Fund did not incur any interest or penalties.

Security Valuation: The Fund’s investments are valued at fair value as further described in Note 3.

Distributions to Shareholders: Distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. The treatment for financial reporting purposes of distributions made to shareholders during the year from net investment income or net realized capital gains may differ from their ultimate treatment for federal income tax purposes. These differences are caused primarily by differences in the timing or character of recognition of certain components of income, expense or realized capital gain for federal income tax purposes. Where such differences are permanent in nature, they are reclassified in the components of the net assets based on their ultimate characterization for federal income tax purposes. Any such reclassification has no effect on net assets, results of operations or NAVs per share of the Fund.

Investment Income: Dividend income is recorded on the ex-dividend date. Interest income is recognized on an accrual basis to the extent that such amounts are expected to be collected and include amortization/ accretion of premiums or discounts.

Investment Transactions: The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes.

Cash Balance: The Fund places its cash on deposit with financial institutions in the United States, which are insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. The Fund's credit risk in the event of failure of these financial institutions is represented by the difference between the FDIC limit and the total amounts on deposit. Management monitors the financial institutions' creditworthiness in conjunction with balances on deposit to minimize risk. The Fund from time to time may have amounts on deposit in excess of the insured limits.

22 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

Other: The Fund holds certain investments which pay dividends to their shareholders based upon available funds from operations. It is possible for these dividends to exceed the underlying investments’ taxable earnings and profits resulting in the excess portion of such dividends being designated as a return of capital. Distributions received from investments in securities that represent a return of capital or long-term capital gains are recorded as a reduction of the cost of investments or as a realized gain, respectively.

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 for 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.

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 the 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 (see Note 5), 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.

Annual Report | June 30, 2023 23

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

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, as the Fund's valuation designee, 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 Adviser 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 June 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	$	13,021,857	$	–	$	–	$	13,021,857
Special Purpose Acquisition Companies		7,534,432		684,282		–		8,218,714
Business Development Company Notes		8,999,622		18,363,356		–		27,362,978
Small Business Loans		–		–		49,478,771		49,478,771
Warrants		94,591		349		–		94,940
Short-Term Investments		9,163,945		–		–		9,163,945
Total	$	39,498,729	$	18,363,705	$	49,478,771	$	107,341,205

24 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

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, 2022		Accrued Discount/ premium		Return of Capital		Realized Gain/ (Loss)			Change in Unrealized Appreciation/ Depreciation			Purchases		Sales Proceeds/ Loan Paydowns			Transfer into Level 3		Transfer Out of Level 3		Balance as of June 30, 2023		Net change in unrealized appreciation/ (depreciation) included in the Statement of Operations attributable to Level 3 investments held at June 30, 2023
Small Business Loans	$	47,697,567	$	–	$	–	$	(1,292,740	)	$	(1,023,359	)	$	116,828,148	$	(112,730,845	)	$	–	$	–	$	49,478,771	$	(1,893,728	)
	$	47,697,567	$	–	$	–	$	(1,292,740	)	$	(1,023,359	)	$	116,828,148	$	(112,730,845	)	$	–	$	–	$	49,478,771	$	(1,893,728	)

The table below provides additional information about the Level 3 Fair Value Measurements as of June 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	$	49,478,771	Discounted Cash Flow	Loss-Adjusted Discount Rate	0.00%-31.90% (10.65%)
				Projected Loss Rate	0.00%-100% (13.89%)

^(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

4. ADVISORY FEES, DIRECTOR FEES AND OTHER AGREEMENTS

For its services under the Investment Advisory Agreement (“Advisory Agreement”), the Fund pays the Adviser a monthly management fee computed at the annual rate of 1.25% of the average monthly Managed Assets. “Managed Assets” means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding). In addition to the monthly advisory fee, the Fund pays all other costs and expenses of its operations, including, but not limited to, compensation of its directors (other than those affiliated with the Adviser), custodial expenses, transfer agency and dividend disbursing expenses, legal fees, expenses of independent auditors, expenses of repurchasing shares, expenses of any leverage, expenses of preparing, printing and distributing prospectuses, shareholder reports, notices, proxy statements and reports to governmental agencies, and taxes, if any. For the year ended June 30, 2023, the Adviser earned fees of $1,328,158, of which $157,646 remained payable at June 30, 2023. The Fund also paid the Adviser $28,276 in CCO fees. In addition, the Adviser has agreed to waive or reimburse expenses of the Fund (other than brokerage fees and commissions; loan servicing fees; borrowing costs such as (i) interest and (ii) dividends on securities sold short; taxes; indirect expenses incurred by the underlying funds in which the Fund may invest; the cost of leverage; and extraordinary expenses) to the extent necessary to limit the Fund’s total annual operating expenses at 1.95% of the average daily Managed Assets for that period through October 28, 2023. The Adviser may recover from the Fund expenses reimbursed for three years after the date of the payment or waiver if the Fund’s operating expenses, including the recovered expenses, falls below the expense cap. For the year ended June 30, 2023, the Adviser reimbursed $114,281 of expenses. These amounts represent expenses previously waived due to the expense cap. In future periods, the Adviser may recoup fees as follows:

Annual Report | June 30, 2023 25

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

Remaining Amount to be Recouped(1) (Expiring by June 30, 2024)		Remaining Amount to be Recouped(1) (Expiring by June 30, 2025)		Remaining Amount to be Recouped(1) (Expiring by June 30, 2026)		Total
$	58,893	$	45,940	$	120,783	$	225,616

⁽¹⁾ Amounts to be recouped are in accordance with the expense limitation agreement, and will not cause the Fund’s total operating expense ratio (excluding loan service fees and leverage costs set forth in the agreement) to exceed 1.95% of the average daily Managed Assets during the year.

ALPS Fund Services, Inc. (“ALPS”) provides the Fund with fund administration and fund accounting services. As compensation for its services to the Fund, ALPS receives an annual fee based on the Fund’s average daily net assets, subject to certain minimums.

State Street Bank & Trust, Co. and Millennium Trust Company serve as the Fund's custodians.

DST Systems, Inc. (“DST”), the parent company of ALPS, serves as the Transfer Agent to the Fund. Under the Transfer Agency Agreement, DST is responsible for maintaining all shareholder records of the Fund. DST is a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (“SS&C”), a publicly traded company listed on the NASDAQ Global Select Market.

The Fund pays no salaries or compensation to its officers or to any interested Director employed by the Adviser, and the Fund has no employees. For their services, the Directors of the Fund who are not employed by the Adviser, receive an annual retainer in the amount of $16,500, and an additional $1,500 for attending each quarterly meeting of the Board. In addition, the lead Independent Director receives $250 annually, the Chair of the Audit Committee receives $500 annually and the Chair of the Nominating and Corporate Governance Committee receives $250 annually. The Directors employed by the Adviser are also reimbursed for all reasonable out-of-pocket expenses relating to attendance at meetings of the Board.

The Chief Compliance Officer (“CCO”) of the Fund is an employee of the Adviser. The Fund reimburses the Adviser for certain compliance costs related to the Fund, including a portion of the CCO's compensation.

26 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

5. CREDIT AGREEMENT

On November 11, 2020, the Fund entered into a prime brokerage agreement for margin financing with Pershing LLC (“Credit Agreement”). The Credit Agreement permits the Fund to borrow funds that are collateralized by assets held in a special custody account held at State Street Bank pursuant to a Special Custody and Pledge Agreement. Borrowings under this arrangement bears interest at the overnight bank funding rate plus 75 basis points for an overnight time.

During the year ended June 30, 2023, the Fund’s average borrowings and interest rate under the Credit Agreement were $1,000,000 and 4.52%, respectively. At June 30, 2023, there were borrowings outstanding of $1,000,000 at an interest rate of 5.82%.

6. TAX BASIS INFORMATION

It is the Fund’s policy to meet the requirements of the IRC applicable to regulated investment companies, and to distribute all of its taxable net income to its shareholders. In addition, the Fund intends to pay distributions as required to avoid imposition of excise tax. Therefore, no federal income tax provision is required.

Tax Basis of Distributions to Shareholders: The character of distributions made during the period from net investment income or net realized gains may differ from its ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or realized gains were recorded by the Fund.

The tax character of the distributions paid by the Fund during the fiscal years ended June 30, 2023 and June 30, 2022, was as follows:

	2023		2022
To Common Shareholders Ordinary Income	$	5,444,852	$	6,245,429
Return of Capital		1,340,365		1,410,598
To Preferred Shareholders Ordinary Income	$	2,121,617	$	2,132,391
Return of Capital		–		–
Total Distributions	$	8,906,834	$	9,788,418

Components of Distributable Earnings on a Tax Basis: The tax components of distributable earnings are determined in accordance with income tax regulations which may differ from the composition of net assets reported under GAAP. Accordingly, for the year ended June 30, 2023, certain differences were reclassified. The amounts reclassified did not affect net assets and were primarily related to the treatment of tender option bonds. The reclassifications were as follows:

Paid-in capital		Total distributable earnings
$	530,979	$	(530,979	)

Annual Report | June 30, 2023 27

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

At June 30, 2023, the components of distributable earnings on a tax basis for the Fund was as follows:

Accumulated Capital Loss	$	(13,198,652	)
Unrealized Depreciation	$	(11,092,210	)
Cumulative Effect of Other Timing Difference	$	(310,641	)
Total	$	(24,601,503	)

Under current law, capital losses maintain their character as short-term or long-term and are carried forward to the next tax year without expiration. As of the current fiscal year end, the following amounts are available as carry forwards to the next tax year:

	Short-Term		Long-Term
RiverNorth Capital and Income Fund	$	–	$	13,198,652

Unrealized Appreciation and Depreciation on Investments: As of June 30, 2023, net unrealized appreciation/(depreciation) of investments based on federal tax costs was as follows:

Fund	Gross Appreciation (excess of value over tax)			Gross Depreciation (excess of tax cost over value)			Net Unrealized Appreciation/ (Depreciation)			Cost of Investments for Income Tax Purposes
RiverNorth Capital and Income Fund	$	(1,282,698	)	$	(9,809,512	)	$	(11,092,210	)	$	118,433,415

The difference between book and tax basis unrealized appreciation/(depreciation) for the Fund is primarily attributable to wash sales and preferred securities.

The Fund recognizes the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. Management has analyzed the Fund’s tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on U.S. tax returns and state tax returns filed since inception of the Fund. No income tax returns are currently under examination. All tax years since commencement of operations remain subject to examination by the tax authorities in the United States. The Fund is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.

7. INVESTMENT TRANSACTIONS

Investment transactions for the year ended June 30, 2023, excluding short-term investments, were as follows:

Fund	Purchases of Securities		Proceeds from Sales of Securities
RiverNorth Capital and Income Fund	$	159,948,323	$	162,237,657

28 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

8. REDEEMABLE PREFERRED STOCK

At June 30, 2023, the Fund had issued and outstanding 1,656,000 shares of Series A Preferred Stock, listed under trading symbol RMPL on the NYSE, with a par value of $0.0001 per share and a liquidation preference of $25.00 per share plus accrued and unpaid dividends (whether or not declared). The Fund issued 1,440,000 and 216,000 shares of Series A Preferred Stock on October 25, 2017 and October 30, 2017, respectively. The Series A Preferred Stock is entitled to a dividend at a rate of 5.875% per year based on the $25.00 liquidation preference before the common stock is entitled to receive any dividends. The Series A Preferred Stock is redeemable at $25.00 per share plus accrued and unpaid dividends (whether or not declared) exclusively at the Fund’s option commencing on October 31, 2020. Issuance costs related to Series A Preferred Stock of $1,558,000 are deferred and amortized over the period the Series A Preferred Stock is outstanding.

Series	Mandatory Redemption Date	Fixed Rate			Shares Outstanding		Aggregate Liquidation Preference		Estimated Fair Value
Series A	October 31, 2024		5.875	%		1,656,000	$	41,400,000	$	41,284,080

9. INDEMNIFICATIONS

Under the Fund’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund. Additionally, in the normal course of business, the Fund enters into contracts with service providers that may contain general indemnification clauses. The Fund’s maximum exposure under those arrangements is unknown, as this would involve future claims that may be made against the Fund that have not yet occurred.

10. REPURCHASE OFFERS

Shares repurchased through quarterly tender offers during the fiscal years ended June 30, 2022 and June 30, 2023 were as follows:

Repurchase Offer Date	Cash Payment Date	NAV on Repurchase Pricing Date		Percentage of Outstanding Shares the Fund Repurchased		Amount of Shares the Fund Repurchased		Percentage of Shares Tendered to Outstanding Shares			Number of Shares Tendered
Fiscal Year Ended 2022
September 6, 2021	October 7, 2021	$	20.20	5.00	%(a)		216,201		41.29	%		1,787,602
December 6, 2021	January 6, 2022	$	19.92	5.00	%(a)		205,523		33.75	%		1,387,388
March 7, 2022	April 7, 2022	$	19.31	5.00	%(a)		195,237		23.33	%		911,101
June 6, 2022	July 6, 2022	$	18.06	5.19	%(a)		192,627		25.60	%		950,169
Fiscal Year Ended 2023
September 6, 2022	October 5, 2022	$	17.58	5.05	%(a)		177,847		15.72	%		553,153
December 5, 2022	January 4, 2023	$	17.24	5.05	%(a)		168,916		13.77	%		460,015
March 6, 2023	April 5, 2023	$	16.75	5.09	%(a)		214,663		47.42	%		2,000,834

^(a) If shareholders tender for repurchase more than five percent (5%) of the outstanding shares of the Fund, the Fund may, but is not required to, repurchase up to an additional two percent (2%).

Annual Report | June 30, 2023 29

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

For information regarding the repurchase offer with a repurchase offer date of June 5, 2023, see Note 14.

11. CAPITAL SHARE TRANSACTIONS

	June 30, 2023			June 30, 2022
Shares Sold		1,047,000			–
Shares issued to holders in reinvestment of dividends		10			19
Shares repurchased from Stock Buy Back		–			–
Shares repurchased from Repurchase Offer		(754,053	)		(844,341	)
Net increase (decrease) in shares		292,957			(844,322	)
Shares outstanding:
Common shares outstanding-beginning of period		3,712,041			4,556,363
Common shares outstanding-end of period		4,004,998			3,712,041

On December 21, 2022, the Board approved a rights offering to participating shareholders of record who were allowed to subscribe for new common shares of the Fund (the “Primary Subscription”). Record date shareholders received one right for each common share held on the Record Date ("Right"). For every three Rights held, a holder of the Rights was entitled to buy one new common share of the Fund. Record date shareholders who fully exercised all Rights initially issued to them in the Primary Subscription were entitled to buy those common shares that were not purchased by other record date shareholders. The Fund issued new shares of common stock at a subscription price that represented 90.0% of the reported net asset value on the expiration date of the rights offering. Offering costs were charged to paid-in-capital upon the exercise of the Rights.

The shares of common stock issued, subscription price, and offering costs for the rights offering were as follows:

Record Date	Expiration Date	Shares of Common Stock Issued		Subscription Price		Offering Costs
January 6, 2023	January 27, 2023		1,047,000	$	15.84	$	135,935

12. SUBSEQUENT EVENTS

On June 5, 2023, the Fund issued a repurchase offer. On July 5, 2023, 203,976 shares were repurchased based on a NAV per share of $16.68 at July 3, 2023.

Subsequent to June 30, 2023, the Fund paid the following distributions:

Ex-Date	Record Date	Payable Date	Rate (per share)
July 13, 2023	July 14, 2023	July 31, 2023	$	0.1424
August 14, 2023	August 15, 2023	August 31, 2023	$	0.1424

30 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Notes to Financial Statements June 30, 2023

On July 20, 2023, the Board declared a Series A preferred stock dividend in the amount of $0.36719 per share, payable on August 15, 2023 to preferred shareholders of record on August 2, 2023 with an ex date of August 1, 2023.

The Fund has performed an evaluation of subsequent events through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.

Annual Report | June 30, 2023 31

RiverNorth Capital and Income Fund, Inc.

Report of Independent Registered Public Accounting Firm June 30, 2023

To the Shareholders and the Board of Directors

RiverNorth Capital and Income Fund, Inc.:

Opinion on the Financial Statements

We have audited the accompanying statement of assets and liabilities of RiverNorth Capital and Income Fund, Inc. (the Fund), including the summary schedule of investments, as of June 30, 2023, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of June 30, 2023, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the years in the two year period then ended, and the financial highlights for each of the years in the five year period then ended, in conformity with U.S. generally accepted accounting principles.

Basis for Opinion

These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of June 30, 2023, by correspondence with custodians and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.

We have served as the auditor of one or more RiverNorth investment companies since 2015.

Chicago, Illinois

August 29, 2023

32 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Dividend Reinvestment Plan June 30, 2023 (Unaudited)

The Fund has a dividend reinvestment plan, commonly referred to as an “opt-out” plan, (the “Plan”). Unless the registered owner (“Shareholder”) of shares of common stock (“Shares”) elects to receive cash by contacting DST (the “Plan Administrator”), all dividends and distributions declared on Shares will be automatically reinvested in additional Shares by the Plan Administrator for Shareholders in the Fund’s Plan. Such reinvested amounts are included in the Fund’s Managed Assets and, therefore, the fees paid under the Management Fee and will be higher than if such amounts had not been reinvested. Shareholders who elect not to participate in the Plan will receive all dividends and other distributions in cash paid by check mailed directly to the Shareholder of record (or, if the Shares are held in street or other nominee name, then to such nominee) by the Plan Administrator as dividend disbursing agent. Participation in the Plan is completely voluntary and may be terminated or resumed at any time without penalty by notice if received and processed by the Plan Administrator prior to the dividend record date; otherwise such termination or resumption will be effective with respect to any subsequently declared dividend or other distribution. Such notice will be effective with respect to a particular dividend or other distribution (together, a “Dividend”). Some brokers may automatically elect to receive cash on behalf of Shareholders and may re-invest that cash in additional Shares.

The Plan Administrator will open an account for each Shareholder under the Plan in the same name in which such Shareholder’s Shares are registered. Whenever the Fund declares a Distribution payable in cash, non-participants in the Plan will receive cash and participants in the Plan will receive the equivalent in Shares. The Shares will be acquired by the Plan Administrator for the participants’ accounts, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized Shares from the Fund (“Newly Issued Common Shares”) or (ii) by purchase of outstanding Shares on the open market (“Open-Market Purchases”) on the NYSE or elsewhere. If, on the payment date for any dividend, the closing market price plus estimated brokerage commissions per share is equal to or greater than the NAV per share, the Plan Administrator will invest the dividend amount in newly issued shares. The number of newly issued shares to be credited to each participant’s account will be determined by dividing the dollar amount of the dividend by the Fund’s NAV per share on the payment date. If, on the payment date for any dividend, the NAV per share is greater than the closing market value plus estimated brokerage commissions (i.e., the Fund’s shares are trading at a discount), the Plan Administrator will invest the dividend amount in shares acquired in open-market purchases.

In the event of a market discount on the payment date for any dividend, the Plan Administrator will have until the last business day before the next date on which the shares trade on an “ex-dividend” basis or 30 days after the payment date for such dividend, whichever is sooner, to invest the dividend amount in shares acquired in open-market purchases. If, before the Plan Administrator has completed its open-market purchases, the market price per share exceeds the NAV per share, the average per share purchase price paid by the Plan Administrator may exceed the NAV of the shares, resulting in the acquisition of fewer shares than if the dividend had been paid in newly issued shares on the dividend payment date. Because of the foregoing difficulty with respect to open-market purchases, the Plan provides that if the Plan Administrator is unable to invest the full dividend amount in open-market purchases during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Administrator may cease making open-market purchases and may invest the uninvested portion of the dividend amount in newly issued shares at the NAV per share at the close of business on the last purchase date.

Annual Report | June 30, 2023 33

RiverNorth Capital and Income Fund, Inc.

Dividend Reinvestment Plan June 30, 2023 (Unaudited)

The Plan Administrator maintains all Shareholders’ accounts in the Plan and furnishes written confirmation of all transactions in the accounts, including information needed by Shareholders for tax records. Shares in the account of each Plan participant will be held by the Plan Administrator on behalf of the Plan participant, and each Shareholder proxy will include those Shares purchased or received pursuant to the Plan. The Plan Administrator will forward all proxy solicitation materials to participants and vote proxies for Shares held under the Plan in accordance with the instructions of the participants.

Beneficial owners of Shares who hold their Shares in the name of a broker or nominee should contact the broker or nominee to determine whether and how they may participate in the Plan. In the case of Shareholders such as banks, brokers or nominees which hold shares for others who are the beneficial owners, the Plan Administrator will administer the Plan on the basis of the number of Shares certified from time to time by the record Shareholder’s name and held for the account of beneficial owners who participate in the Plan.

There will be no brokerage charges with respect to Shares issued directly by the Fund. The automatic reinvestment of Dividends will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such Dividends. Shareholders who receive distributions in the form of Shares generally are subject to the same U.S. federal, state and local tax consequences as Shareholders who elect to receive their distributions in cash and, for this purpose, Shareholders receiving distributions in the form of Shares will generally be treated as receiving distributions equal to the fair market value of the Shares received through the plan; however, since their cash distributions will be reinvested, those Shareholders will not receive cash with which to pay any applicable taxes on reinvested distributions. Participants that request a sale of Shares through the Plan Administrator are subject to brokerage commissions.

The Fund reserves the right to amend or terminate the Plan. There is no direct service charge to participants with regard to purchases in the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants. All correspondence or questions concerning the Plan should be directed to the Plan Administrator at (844) 569-4750.

34 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

The following information in this annual report is a summary of certain information about the Fund and changes since the Fund’s most recent annual report for June 30, 2022 (the “prior disclosure date”). This information may not reflect all of the changes that have occurred since you purchased the Fund.

Investment Objective

There have been no changes in the Fund’s investment objectives since the prior disclosure date that have not been approved by shareholders.

The investment objective of the Fund is to seek a high level of current income.

Principal Investment Strategies and Policies

There have been no changes in the Fund’s Principal Investment Strategies and Policies since the prior disclosure date.

Under normal market conditions, the Fund seeks to achieve its investment objectives by investing, directly or indirectly, in credit instruments, including a portfolio of securities of specialty finance and other financial companies that RiverNorth Capital Management, LLC (the “Adviser”) believes offer attractive opportunities for income. These companies may include, but are not limited to, banks, thrifts, finance companies, lending platforms, business development companies (“BDCs”), real estate investment trusts (“REITs”), special purpose acquisition companies (“SPACs”), private investment funds (private funds that are exempt from registration under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”)), brokerage and advisory firms, insurance companies and financial holding companies. Together, these types of companies are referred to as “financial institutions.” The Fund’s investments in hedge funds and private equity funds that are exempt from registration under Sections 3(c)(1) and 3(c)(7) of the 1940 Act will be limited to no more than 15% of the Fund’s assets. The Fund may also invest in common equity, preferred equity, convertible securities and warrants of these institutions. “Managed Assets” means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding).

The Fund may invest in income-producing securities of any maturity and credit quality, including below investment grade, and equity securities, including exchange-traded funds and registered closed-end funds. Below investment grade securities are commonly referred to as “junk” or “high yield” securities and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal. Such income-producing securities in which the Fund may invest may include, without limitation, corporate debt securities, U.S. government debt securities, short-term debt securities, asset backed securities, exchange-traded notes, loans, including secured and unsecured senior loans, Alternative Credit (as defined below), collateralized loan obligations (“CLOs”) and other structured finance securities, and cash and cash equivalents.

The Fund’s alternative credit investments may be made through a combination of: (i) investing in loans to small and mid-sized companies (“SMEs”); (ii) investing in notes or other pass-through obligations issued by an alternative credit platform (or an affiliate) representing the right to receive the principal and interest payments on an Alternative Credit investment (or fractional portions thereof) originated through the platform (“Pass-Through Notes”); (iii) purchasing asset-backed securities representing ownership in a pool of Alternative Credit; (iv) investing in private investment funds that purchase Alternative Credit, (v) acquiring an equity interest in an alternative credit platform (or an affiliate); and (vi) providing loans, credit lines or other extensions of credit to an alternative credit platform (or an affiliate) (the foregoing listed investments are collectively referred to herein as the “Alternative Credit Instruments”). Subject to the limitations in the Fund’s prospectus and SAI, the Fund may invest without limit in any of the foregoing types of Alternative Credit Instruments and the Fund’s investments in private investment funds will be limited to no more than 10% of the Fund’s Managed Assets. The Alternative Credit in which the Fund typically invests are newly issued and/or current as to interest and principal payments at the time of investment. As a fundamental policy (which cannot be changed without the approval of the holders of a majority of the outstanding voting securities of the Fund), the Fund does not invest in Alternative Credit that are of subprime quality at the time of investment. The Fund considers an SME loan to be of “subprime quality” if the likelihood of repayment on such loan is determined by the Adviser based on its due diligence and the credit underwriting policies of the originating platform to be similar to that of consumer loans that are of subprime quality. The Fund does not currently have any intention invest in Alternative Credit originated from lending platforms based outside the United States or made to non-U.S. borrowers. However, the Fund may in the future invest in such Alternative Credit and will provide updated disclosures prior to making such investments. Unless the context suggests otherwise, all references to loans generally in this disclosure refer to Alternative Credit.

Annual Report | June 30, 2023 35

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Alternative Credit Instruments are generally not rated by the nationally recognized statistical rating organizations (“NRSROs”). Such unrated instruments, however, are considered to be comparable in quality to securities falling into any of the ratings categories used by such NRSROs to classify “junk” bonds. Accordingly, the Fund’s unrated Alternative Credit Instrument investments constitute highly risky and speculative investments similar to investments in “junk” bonds, notwithstanding that the Fund is not permitted to invest in loans that are of subprime quality at the time of investment. The Alternative Credit Instruments in which the Fund may invest may have varying degrees of credit risk. There can be no assurance that payments due on underlying Alternative Credit investments will be made. At any given time, the Fund’s portfolio may be substantially illiquid and subject to increased credit and default risk. If a borrower is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan. The Shares therefore should be purchased only by investors who could afford the loss of the entire amount of their investment.

Percentage limitations described within this report regarding the Fund’s investment strategies and policies are as of the time of investment by the Fund and may be exceeded on a going-forward basis as a result of market value fluctuations of the Fund’s portfolio investments.

Specialty Finance Companies.

Specialty finance companies and other financial companies invest in a wide range of securities and financial instruments, including but not limited to private debt and equity, secured and unsecured debt, trust preferred securities, subordinated debt, and preferred and common equity as well as other equity-linked securities. These various securities offer distinct risk/reward features which may be more or less attractive during different points in the market cycle. Under normal market conditions, the Adviser will invest the Fund’s Managed Assets in specialty finance companies with exposure to some or all of these kinds of securities.

36 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Specialty finance companies provide capital or financing to businesses within specified market segments. These companies are often distinguished by their market specializations which allow them to focus on the specific financial needs of their clients. Specialty finance companies often engage in asset-based and other forms of non-traditional financing activities. While they generally compete against traditional financial institutions with broad product lines and, often, greater financial resources, specialty finance companies seek competitive advantage by focusing their attention on market niches, which may provide them with deeper knowledge of their target market and its needs. Specialty finance companies include mortgage specialists to certain consumers, equipment leasing specialists to certain industries and equity or debt-capital providers to certain small businesses. Specialty finance companies often utilize tax-efficient or other non-traditional structures, such as BDCs and REITs.

Alternative Credit.

The Fund intends to primarily invest in whole loans originated by alternative credit platforms.

General. Alternative credit is often referred to as “peer-to-peer” lending, which term originally reflected the initial focus of the industry on individual investors and consumer loan borrowers. In addition, the alternative credit platforms may retain on their balance sheets a portion of the loan portfolios they originate. In alternative credit, loans are originated through online platforms that provide a marketplace that matches small- and mid-sized companies and other borrowers seeking loans with investors willing to provide the funding for such loans. Since its inception, the industry has grown to include substantial involvement of institutional investors. These borrowers may seek such loans for a variety of different purposes, ranging, for example, from loans to fund elective medical procedures to loans for franchise financing. The procedures through which borrowers obtain loans can vary between platforms, and between the types of loans (e.g., consumer versus SME). The Fund intends to hold its Alternative Credit investments until maturity.

The Alternative Credit in which the Fund typically invests are newly issued and/or current as to interest and principal payments at the time of investment. A small number of alternative credit platforms originate a substantial portion of their Alternative Credit investments in the United States. The Adviser intends to continue to build relationships and enter into agreements with additional platforms. However, if there are not sufficient qualified loan requests through any platform, the Fund may be unable to deploy its capital in a timely or efficient manner. In such event, the Fund may be forced to invest in cash, cash equivalents, or other assets that fall within its investment policies that are generally expected to offer lower returns than the Fund’s target returns from investments in Alternative Credit. The Fund enters into purchase agreements with platforms, which outline, among other things, the terms of the loan purchase, loan servicing, the rights of the Fund to assign the loans and the remedies available to the parties. Although the form of these agreements is similar to those typically available to all investors, institutional investors such as the Fund (unlike individual retail investors) have an opportunity to negotiate some of the terms of the agreement. In particular, the Fund has greater negotiating power related to termination provisions and custody of the Fund’s account(s) relative to other investors due to the restrictions placed on the Fund by the 1940 Act, of which the platforms are aware. Pursuant to such agreements, the platform or a third-party servicer will typically service the loans, collecting payments and distributing them to the Fund, less any servicing fees, and the servicing entity, unless directed by the Fund, typically will make all decisions regarding acceleration or enforcement of the loans following any default by a borrower. The Fund seeks to have a backup servicer in case any platform or third-party servicer ceases or fails to perform the servicing functions, which the Fund expects will mitigate some of the risks associated with a reliance on platforms or third-party servicers for servicing of the Alternative Credit.

Annual Report | June 30, 2023 37

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

In the United States, a platform may be subject to extensive regulation, oversight and examination at both the federal and state level, and across multiple jurisdictions if it operates its business nationwide. Accordingly, platforms are generally subject to various securities, lending, licensing and consumer protection laws. In addition, courts have recently considered the regulatory environment applicable to alternative credit platforms and purchasers of Alternative Credit. In light of recent decisions, if upheld and widely applied, certain alternative credit platforms could be required to restructure their operations and certain loans previously made by them through funding banks may not be enforceable, whether in whole or in part, by investors holding such loans or such loans would be subject to diminished returns and/or the platform subject to fines and penalties. As a result, large amounts of Alternative Credit purchased by the Fund (directly or indirectly) could become unenforceable or subject to diminished returns, thereby causing losses for Shareholders.

Alternative Credit and Pass-Through Notes. As noted above, the underlying Alternative Credit origination processes employed by each platform may vary significantly. The principal amount of each loan is advanced to the borrower by a bank (the “funding bank”). The operator of the platform may purchase the loan from the funding bank at par using the funds of multiple lenders and then issues to each such lender at par a Pass-Through Note of the operator (or an affiliate of the operator) representing the right to receive the lender’s proportionate share of all principal and interest payments received by the operator from the borrower on the loan funded by such lender (net of the platform servicing fees). As an alternative, certain operators (including most SME lenders) do not engage funding banks but instead extend their loans directly to the borrowers.

The platform operator typically will service the loans it originates and will maintain a separate segregated deposit account into which it will deposit all payments received from the obligors on the loans. Upon identification of the proceeds received with respect to a loan and deduction of applicable fees, the platform operator forwards the amounts owed to the lenders or the holders of any related Pass-Through Notes, as applicable.

A platform operator is not obligated to make any payments due on Alternative Credit or Pass-Through Notes (except to the extent that the operator actually receives payments from the borrower on the related loan). Accordingly, lenders and investors assume all of the credit risk on the loans they fund through a Pass-Through Note purchased from a platform operator and are not entitled to recover any deficiency of principal or interest from the platform operator if the underlying borrower defaults on its payments due with respect to a loan. In addition, a platform operator is generally not required to repurchase Alternative Credit from a lender or purchaser except under very narrow circumstances, such as in cases of verifiable identity fraud by the borrower. As loan servicer, the platform operator or an affiliated entity typically has the ability to refer any delinquent Alternative Credit to a collection agency (which may impose additional fees and costs that are often as high, or higher in some cases, as 35% of any recovered amounts). The Fund itself will not directly enter into any arrangements or contracts with the collection agencies (and, accordingly, the Fund does not currently anticipate it would have, under current law and existing interpretations, substantial risk of liability for the actions of such collection agencies). At the same time, the relatively low principal amounts of Alternative Credit often make it impracticable for the platform operator to commence legal proceedings against defaulting borrowers. Alternative Credit may be secured (generally in the case of SME loans and real estate-related loans) or unsecured. For example, real estate Alternative Credit may be secured by a deed of trust, mortgage, security agreement or legal title to real estate. There can be no assurance that any collateral pledged to secure Alternative Credit can be liquidated quickly or at all or will generate proceeds sufficient to offset any defaults on such loan.

38 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Generally, the Alternative Credit in which the Fund invests will fully amortize and will not be interest-only. However, in some sectors (e.g., real estate-related loans), the loans may be interest-only with the principal to be paid at the end of the term. An active secondary market for the Alternative Credit does not currently exist and an active market for the Alternative Credit may not develop in the future. Borrowers of Alternative Credit electronically execute each of the loan documents prepared in connection with the applicable loan, binding the borrower to the terms of the loan, which include the provision that the loan may be transferred to another party.

Asset-Backed Securities. The Fund also may invest in Alternative Credit, through special purpose vehicles (“SPVs”) established solely for the purpose of holding assets (e.g., commercial loans) and issuing securities (“asset-backed securities”) secured only by such underlying assets (which practice is known as securitization). The Fund may invest, for example, in an SPV that holds a pool of loans originated by a particular platform. The SPV may enter into a service agreement with the operator or a related entity to ensure continued collection of payments, pursuit of delinquent borrowers and general interaction with borrowers in much the same manner as if the securitization had not occurred.

The SPV may issue multiple classes of asset-backed securities with different levels of seniority. The more senior classes will be entitled to receive payment before the subordinate classes if the cash flow generated by the underlying assets is not sufficient to allow the SPV to make payments on all of the classes of the asset-backed securities. Accordingly, the senior classes of asset-backed securities receive higher credit ratings (if rated) whereas the subordinated classes have higher interest rates. In general, the Fund may invest in both rated senior classes of asset-backed securities as well as unrated subordinated (residual) classes of asset-backed securities. The subordinated classes of asset-backed securities in which the Fund may invest are typically considered to be an illiquid and highly speculative investment, as losses on the underlying assets are first absorbed by the subordinated classes.

The value of asset-backed securities, like that of traditional fixed-income securities, typically increases when interest rates fall and decreases when interest rates rise. However, asset-backed securities differ from traditional fixed-income securities because they generally will be subject to prepayment based upon prepayments received by the SPV on the loan pool. The price paid by the Fund for such securities, the yield the Fund expects to receive from such securities and the weighted average life of such securities are based on a number of factors, including the anticipated rate of prepayment of the underlying assets.

Annual Report | June 30, 2023 39

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Private Investment Funds. The Fund may invest up to 10% of its Managed Assets in private investment funds that invest in Alternative Credit. Under one such fund structure, the platform operator may form (i) an investment fund that offers partnership interests or similar securities to investors on a private placement basis, and (ii) a subsidiary that acts as the investment fund’s general partner and investment manager. The investment fund then applies its investors’ funds to purchase Alternative Credit originated on the platform (or portions thereof) from the operator. As an investor in an investment fund, the Fund would hold an indirect interest in a pool of Alternative Credit and would receive distributions on its interest in accordance with the fund’s governing documents. This structure is intended to create diversification and to reduce operator credit risk for the investors in the investment fund by enabling them to invest indirectly in Alternative Credit through the private investment fund rather than directly from the operator of the platform.

Other Investments in Alternative Credit Instruments. The Fund may invest in the equity securities and/or debt obligations of platform operators (or their affiliates), which may provide these platforms and their related entities with the financing needed to support their lending business. An equity interest in a platform or related entity represents ownership in such company, providing voting rights and entitling the Fund, as a shareholder, to a share in the company’s success through dividends and/or capital appreciation. A debt investment made by the Fund could take the form of a loan, convertible note, credit line or other extension of credit made by the Fund to a platform operator. The Fund would be entitled to receive interest payments on its investment and repayment of the principal at a set maturity date or otherwise in accordance with the governing documents.

The Fund also may wholly-own or otherwise control certain pooled investment vehicles which hold Alternative Credit and/or other Alternative Credit Instruments, which pooled investment vehicle may be formed and managed by the Adviser (a “Subsidiary”). Each Subsidiary may invest in Alternative Credit and other instruments that the Fund may hold directly. As of the date of this report, the Fund did not own any Subsidiaries.

Business Development Companies.

BDCs are a type of closed-end fund regulated under the 1940 Act, whose shares are typically listed for trading on a U.S. securities exchange. BDCs typically invest in and lend to small and medium-sized private and certain public companies that may not have access to public equity markets for capital raising. Oftentimes, financing a BDC includes an equity-like investment such as warrants or conversion rights, creating an opportunity for the BDC to participate in capital appreciation in addition to the interest income earned from its debt investments. The interest earned by a BDC flows through to investors in the form of a dividend, normally without being taxed at the BDC entity level. BDCs invest in such diverse industries as healthcare, chemical and manufacturing, technology and service companies. BDCs are unique in that at least 70% of their investments must be made in private and certain public U.S. businesses, and BDCs are required to make available significant managerial assistance to their portfolio companies. Unlike corporations, BDCs are not taxed on income distributed to their shareholders provided they comply with the applicable requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). The securities of BDCs, which are required to distribute substantially all of their income on an annual basis to investors in order to not be subject to entity level taxation, often offer a yield advantage over securities of other issuers, such as corporations, that are taxed on income at the entity level and are able to retain all or a portion of their income rather than distributing it to investors. The Fund invests primarily in BDC shares which are trading in the secondary market on a U.S. securities exchange but may, in certain circumstances, invest in an initial public offering of BDC shares or invest in certain debt instruments issued by BDCs. The Fund is not limited with respect to the specific types of BDCs in which it invests. The Fund will indirectly bear its proportionate share of any management and other expenses, and of any performance based or incentive fees, charged by the BDCs in which it invests, in addition to the expenses paid by the Fund.

40 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Closed-End Funds.

Closed-end funds are investment companies that typically issue a fixed number of shares that trade on a securities exchange or over-the-counter. The risks of investment in closed-end funds typically reflect the risk of the types of securities in which the funds invest. Investments in closed-end funds are subject to the additional risk that shares of the fund may trade at a premium or discount to their net asset value (“NAV”) per share. Closed-end funds come in many varieties and can have different investment objectives, strategies and investment portfolios. They also can be subject to different risks, volatility and fees and expenses. Although closed-end funds are generally listed and traded on an exchange, the degree of liquidity, or ability to be bought and sold, will vary significantly from one closed-end fund to another based on various factors including, but not limited to, demand in the marketplace. The Fund may also invest in shares of closed-end funds that are not listed on an exchange. Such non-listed closed-end funds are subject to certain restrictions on redemptions and no secondary market exists. As a result, such investments should be considered illiquid. When the Fund invests in shares of a closed-end fund, shareholders of the Fund bear their proportionate share of the closed-end fund’s fees and expenses, as well as their share of the Fund’s fees and expenses.

REITs and Other Mortgage-Related Securities.

REITs are financial vehicles that pool investors’ capital to invest primarily in income-producing real estate or real estate-related loans or interests. REIT shares are typically listed for trading in the secondary market on a U.S. securities exchange. REITs can generally be classified as “Mortgage REITs,” “Equity REITs” and “Hybrid REITs.” Mortgage REITs, which invest the majority of their assets in real estate mortgages, derive their income primarily from interest payments. The Fund focuses its Mortgage REIT investments in companies that invest primarily in U.S. Agency, prime-rated and commercial mortgage securities. U.S. Agency securities include securities issued by the Government National Mortgage Association, the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. Equity REITs, which invest the majority of their assets directly in real property, derive their income primarily from rents, royalties and lease payments. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Some REITs which are classified as Equity REITs provide specialized financing solutions to their clients in the form of sale-lease back transactions and triple net lease financing. Hybrid REITs combine the characteristics of both Equity REITs and Mortgage REITs.

Debt securities issued by REITs are, for the most part, general and unsecured obligations and are subject generally to risks associated with REITs. Distributions received by the Fund from REITs may consist of dividends, capital gains and/or return of capital. REITs are not taxed on income distributed to their shareholders provided they comply with the applicable requirements of the Internal Revenue Code. Similar to BDCs, the securities of REITs, which are required to distribute substantially all of their income to investors in order to not be subject to entity level taxation, often offer a yield advantage over securities of other issuers, such as corporations, that are taxed on income at the entity level and are able to retain all or a portion of their income rather than distributing it to investors. Many of these distributions, however, will not generally qualify for favorable treatment as qualified dividend income. To the extent, however, the Fund designates dividends it pays to its shareholders as “section 199A dividends” such shareholder may be eligible for a 20% deduction with respect to such dividends. The amount of section 199A dividends that the Fund may pay and report to its shareholders is limited to the excess of the ordinary REIT dividends, other than capital gain dividends and portions of REIT dividends designated as qualified dividend income, that the Fund receives from REITs for a taxable year over the Fund’s expenses allocable to such dividends.

Annual Report | June 30, 2023 41

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

The Fund invests primarily in REIT shares which are trading in the secondary market on a U.S. securities exchange but may, in certain circumstances, invest in an initial public offering of REIT shares or invest in certain debt instruments issued by REITs. The Fund is not limited with respect to the specific types of REITs in which it invests. The Fund will indirectly bear its proportionate share of any management and other operating expenses charged by the REITs in which it invests, in addition to the expenses paid by the Fund.

Other mortgage-related securities in which the Fund may invest include debt instruments which provide periodic payments consisting of interest and/or principal that are derived from or related to payments of interest and/or principal on underlying mortgages. Additional payments on mortgage-related securities may be made out of unscheduled prepayments of principal resulting from the sale of the underlying property or from refinancing or foreclosure, net of fees or costs that may be incurred.

The Fund may invest in commercial mortgage-related securities issued by corporations. These are securities that represent an interest in, or are secured by, mortgage loans secured by commercial property, such as industrial and warehouse properties, office buildings, retail space and shopping malls, multifamily properties and cooperative apartments, hotels and motels, nursing homes, hospitals and senior living centers. They may pay fixed or adjustable rates of interest. The commercial mortgage loans that underlie commercial mortgage-related securities have certain distinct risk characteristics. Commercial mortgage loans generally lack standardized terms, which may complicate their structure. Commercial properties themselves tend to be unique and difficult to value. Commercial mortgage loans tend to have shorter maturities than residential mortgage loans and may not be fully amortizing, meaning that they may have a significant principal balance, or “balloon” payment, due on maturity. In addition, commercial properties, particularly industrial and warehouse properties, are subject to environmental risks and the burdens and costs of compliance with environmental laws and regulations.

The Fund also may invest in mortgage pass-through securities, collateralized mortgage obligations (“CMOs”), mortgage dollar rolls, CMO residuals (other than residual interests in real estate mortgage investment conduits), stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property.

In addition, the Fund may invest in other types of asset-backed securities that are offered in the marketplace. Other asset-backed securities may be collateralized by the fees earned by service providers. The value of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools and are therefore subject to risks associated with the negligence of, or defalcation by, their servicers. In certain circumstances, the mishandling of related documentation may also affect the rights of the security holders in and to the underlying collateral. The insolvency of entities that generate receivables or that utilize the underlying assets may result in added costs and delays in addition to losses associated with a decline in the value of the underlying assets.

42 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Special Purpose Acquisition Companies (SPACs).

SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity’s shareholders. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.

Private Investment Funds.

Private Investment Funds may require large minimum investments and impose stringent investor qualification criteria that are intended to limit their direct investors mainly to institutions such as endowments and pension funds. By investing in private investment funds, the Fund can offer shareholders access to certain asset managers that may not be otherwise available to them. The Fund seeks to leverage the relationships of the Adviser to gain access to private investment funds on terms consistent with those offered to similarly-sized institutional investors. Furthermore, the Fund believes that investments in private investment funds offer opportunities for moderate income and growth as well as lower correlation to equity markets but will also be less liquid.

Collateralized Loan Obligations.

CLOs are securitization vehicles that pool a diverse portfolio of primarily below investment grade U.S. senior secured loans. Such pools of underlying assets are often referred to as a CLO’s “collateral.” While the vast majority of the portfolio of most CLOs consists of senior secured loans, many CLOs enable the CLO collateral manager to invest up to 10% of the portfolio in assets that are not first lien senior secured loans, including second lien loans, unsecured loans, senior secured bonds and senior unsecured bonds.

CLOs are generally required to hold a portfolio of assets that is highly diversified by underlying borrower and industry, and is subject to a variety of asset concentration limitations. Most CLOs are revolving structures that generally allow for reinvestment over a specific period of time (typically 3 to 5 years). In cash flow CLOs, the terms and covenants of the structure are, with certain exceptions, based primarily on the cash flow generated by, and the par value (as opposed to the market price) of, the collateral. These covenants include collateral coverage tests, interest coverage tests and collateral quality tests.

Annual Report | June 30, 2023 43

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

CLOs fund the purchase of a portfolio of primarily senior secured loans via the issuance of CLO equity and debt in the form of multiple, primarily floating-rate debt, tranches. The CLO debt tranches typically are rated “AAA” (or its equivalent) at the most senior level down to “BB” or “B” (or its equivalent), which is below investment grade, at the most junior level by Moody’s Investor Service, Inc., or “Moody’s,” Standard & Poor’s Rating Group, or “S&P,” and/or Fitch, Inc., or “Fitch.” The CLO equity tranche is unrated and typically represents approximately 8% to 11% of a CLO’s capital structure. A CLO’s equity tranche represents the first loss position in the CLO.

Since a CLO’s indenture requires that the maturity dates of a CLO’s assets (typically 5 to 8 years from the date of issuance of a senior secured loan) be shorter than the maturity date of the CLO’s liabilities (typically 11 to 12 years from the date of issuance), CLOs generally do not face refinancing risk on the CLO debt.

Other Financial Companies.

The principal industry groups of financial companies include banks, savings institutions, brokerage firms, investment management companies, insurance companies, holding companies of the foregoing and companies that provide related services to such companies. Banks and savings institutions provide services to customers such as demand, savings and time deposit accounts and a variety of lending and related services. Brokerage firms provide services to customers in connection with the purchase and sale of securities. Investment management companies provide investment advisory and related services to retail customers, high net-worth individuals and institutions. Insurance companies provide a wide range of commercial, life, health, disability, personal property and casualty insurance products and services to businesses, governmental units, associations and individuals.

Equity Securities.

Equity securities may include common stocks that either are required to and/or customarily distribute a large percentage of their current earnings as dividends. Common stock represents an equity ownership interest in a company, providing voting rights and entitling the holder to a share of the company’s success through dividends and/or capital appreciation. In the event of liquidation, common stockholders have rights to a company’s remaining assets after bond holders, other debt holders and preferred stockholders have been paid in full. Typically, common stockholders are entitled to one vote per share to elect the company’s board of directors (although the number of votes is not always directly proportional to the number of shares owned). Common stockholders also receive voting rights regarding other company matters such as mergers and certain important company policies such as issuing securities to management. Common stocks fluctuate in price in response to many factors, including historical and prospective earnings of the issuer, the value of its assets, general economic conditions, interest rates, investor perceptions and market liquidity.

44 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Investment Grade Debt Securities.

Investment grade bonds of varying maturities issued by governments, corporations and other business entities are fixed or variable rate debt obligations, including bills, notes, debentures, money market instruments and similar instruments and securities. Bonds generally are used by corporations as well as by governments and other issuers to borrow money from investors. The issuer pays the investor a fixed or variable rate of interest and normally must repay the amount borrowed on or before maturity. Certain bonds are “perpetual” in that they have no maturity date.

Non-Investment Grade Debt Securities.

Fixed income securities of below-investment grade quality are commonly referred to as “high-yield” or “junk” bonds. Generally, such lower quality debt securities offer a higher current yield than is offered by higher quality debt securities, but also (i) will likely have some quality and protective characteristics that, in the judgment of the rating agencies, are outweighed by large uncertainties or major risk exposures to adverse conditions and (ii) are predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligation. Below-investment grade debt securities are rated below “Baa” by Moody’s Investors Services, Inc., below “BBB” by Standard & Poor’s Ratings Group, a division of The McGraw Hill Companies, Inc., comparably rated by another nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the Advisor.

Mortgage-Back Securities.

Mortgage-backed securities represent direct or indirect participations in, or are secured by and payable from, mortgage loans secured by real property and include single- and multi-class pass-through securities and collateralized mortgage obligations. U.S. government mortgage-backed securities include mortgage-backed securities issued or guaranteed as to the payment of principal and interest (but not as to market value) by the Government National Mortgage Association (also known as Ginnie Mae), the Federal National Mortgage Association (also known as Fannie Mae), the Federal Home Loan Mortgage Corporation (also known as Freddie Mac) or other government-sponsored enterprises. Other mortgage-backed securities are issued by private issuers. Private issuers are generally originators of and investors in mortgage loans, including savings associations, mortgage bankers, commercial banks, investment bankers and special purpose entities. Payments of principal and interest (but not the market value) of such private mortgage-backed securities may be supported by pools of mortgage loans or other mortgage-backed securities that are guaranteed, directly or indirectly, by the U.S. government or one of its agencies or instrumentalities, or they may be issued without any government guarantee of the underlying mortgage assets but with some form of non-government credit enhancement. Non-governmental mortgage-backed securities may offer higher yields than those issued by government entities, but may also be subject to greater price changes than governmental issues.

Some mortgage-backed securities, such as collateralized mortgage obligations, make payments of both principal and interest at a variety of intervals; others make semi-annual interest payments at a predetermined rate and repay principal at maturity (like a typical bond). Stripped mortgage-backed securities are created when the interest and principal components of a mortgage-backed security are separated and sold as individual securities. In the case of a stripped mortgage-backed security, the holder of the principal-only, or “PO,” security receives the principal payments made by the underlying mortgage, while the holder of the interest-only, or “IO,” security receives interest payments from the same underlying mortgage.

Annual Report | June 30, 2023 45

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Mortgage-backed securities are based on different types of mortgages including those on commercial real estate or residential properties. These securities often have stated maturities of up to thirty years when they are issued, depending upon the length of the mortgages underlying the securities. In practice, however, unscheduled or early payments of principal and interest on the underlying mortgages may make the securities’ effective maturity shorter than this, and the prevailing interest rates may be higher or lower than the current yield of the Fund’s portfolio at the time the Fund receives the prepayments for reinvestment.

Residential mortgage-backed securities represent direct or indirect participations in, or are secured by and payable from, pools of assets which include all types of residential mortgage products.

Asset-Backed Securities.

Asset-backed securities represent direct or indirect participations in, or are secured by and payable from, pools of assets such as, among other things, motor vehicle installment sales contracts, installment loan contracts, leases of various types of real and personal property, and receivables from revolving credit (credit card) agreements or a combination of the foregoing. These assets are securitized through the use of trusts and special purpose corporations. Credit enhancements, such as various forms of cash collateral accounts or letters of credit, may support payments of principal and interest on asset-backed securities. Although these securities may be supported by letters of credit or other credit enhancements, payment of interest and principal ultimately depends upon individuals paying the underlying loans or accounts, which payment may be adversely affected by general downturns in the economy. Asset-backed securities are subject to the same risk of prepayment described above with respect to mortgage-backed securities. The risk that recovery on repossessed collateral might be unavailable or inadequate to support payments, however, is greater for asset-backed securities than for mortgage-backed securities.

Other Securities.

New financial products continue to be developed and the Fund may invest in any products that may be developed to the extent consistent with its investment objectives and the regulatory and federal tax requirements applicable to investment companies.

Use of Leverage

This section has been updated since the prior disclosure date to reflect certain non-material disclosure updates.

The Fund has utilized, and intends to continue to utilize, leverage for investment and other purposes, such as for financing the repurchase of its Shares or to otherwise provide the Fund with liquidity. Under the 1940 Act, the Fund may utilize leverage through the issuance of preferred stock in an amount up to 50% of its total assets and/or through borrowings and/or the issuance of notes or debt securities (collectively, “Borrowings”) in an aggregate amount of up to 33-1/3% of its total assets. The Fund anticipates that its leverage will vary from time to time, based upon changes in market conditions and variations in the value of the portfolio’s holdings; however, the Fund’s leverage will not exceed the limitations set forth under the 1940 Act. As a result of the continuous offering of Common Shares and the quarterly repurchases of common shares pursuant to the Fund’s repurchase policy, the Fund’s leverage ratio will increase or decrease as a result of the changes in net assets attributable to common shares.

46 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

On November 11, 2020, the Fund entered into a prime brokerage agreement for margin financing with Pershing LLC as lender (the “Credit Agreement”). The Credit Agreement permits the Fund to borrow funds that are collateralized by assets held in a special custody account held at State Street Bank pursuant to a Special Custody and Pledge Agreement. Borrowings under this arrangement bears interest at the overnight bank funding rate plus 75 basis points for an overnight time.

As of June 30, 2023, the Fund’s average borrowings and interest rate under the Credit Agreement were $1,000,000 and 4.62%, respectively. At June 30, 2023, there were borrowings outstanding of $1,000,000 at an interest rate of 5.82%.

The Fund currently utilizes leverage through its outstanding Series A Preferred Stock. As of June 30, 2023, the Fund had outstanding 1,656,000 shares of Series A Preferred Stock. As of June 30, 2023, the aggregate dollar amount (i.e., liquidation preference) of the Fund’s outstanding Series A Preferred Stock was $41,400,000, which then represented approximately 37.82% of the Fund’s total assets (including assets attributable to the Fund’s leverage).

There is no assurance that the Fund will increase the amount of its leverage or that, if additional leverage is utilized, it will be successful in enhancing the level of the Fund’s current distributions. It is also possible that the Fund will be unable to obtain additional leverage. If the Fund is unable to increase its leverage after the issuance of additional Shares pursuant to the Fund’s prospectus, there could be an adverse impact on the return to Shareholders.

Under the 1940 Act, the Fund generally is not permitted to incur Borrowings unless immediately after the Borrowing the value of the Fund’s total assets less liabilities other than the principal amount represented by Borrowings is at least 300% of such principal amount. Also, under the 1940 Act and as noted above, the Fund is not permitted to issue preferred stock unless immediately after such issuance the value of the Fund’s asset coverage is at least 200% of the liquidation value of the outstanding preferred stock (i.e., such liquidation value may not exceed 50% of the Fund’s asset coverage). Upon the issuance of preferred stock, the Fund intends, to the extent possible, to purchase or redeem its preferred stock from time to time to the extent necessary in order to maintain coverage of any preferred stock of at least 200%. In addition, as a condition to obtaining ratings on the preferred stock, the terms of any preferred stock issued are expected to include asset coverage maintenance provisions which will require the redemption of the preferred stock in the event of non-compliance by the Fund and also may prohibit dividends and other distributions on the common shares in such circumstances. In order to meet redemption requirements, the Fund may have to liquidate portfolio securities. Such liquidations and redemptions would cause the Fund to incur related transaction costs and could result in capital losses to the Fund. Furthermore, the Fund is not permitted to declare any cash dividend or other distribution on its Shares, or repurchase its Shares, unless, at the time of such declaration or repurchase, the Borrowings have an asset coverage of at least 300% and the preferred stock has an asset coverage of at least 200% after deducting the amount of such dividend, distribution or purchase price (as the case may be). Any prohibitions on dividends and other distributions on the Shares could impair the Fund’s ability to qualify as a regulated investment company under the Internal Revenue Code. The Fund intends, to the extent possible, to prepay all or a portion of the principal amount of any outstanding Borrowing or purchase or redeem any outstanding shares of preferred stock to the extent necessary in order to maintain the required asset coverage. Holders of shares of preferred stock, including Series A Preferred Stock (“preferred shareholders”), voting separately, are entitled to elect two of the Fund’s directors. The remaining directors of the Fund are elected by Shareholders and preferred shareholders voting together as a single class. In the event the Fund would fail to pay dividends on its preferred stock for two years, the preferred shareholders would be entitled to elect a majority of the directors of the Fund.

Annual Report | June 30, 2023 47

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

In addition to the requirements under the 1940 Act, the Fund is subject to various requirements and restrictions under its Series A Preferred Stock. The requirements and restrictions with respect to the Fund’s preferred stock, including the Series A Preferred Stock, may be more stringent than those imposed by the 1940 Act, which may include certain restrictions imposed by guidelines of one or more rating agencies which issue ratings for the Fund’s preferred stock; however, it is not anticipated that they will impede the Adviser from managing the Fund’s portfolio and repurchase policy in accordance with the Fund’s investment objective and policies. Nonetheless, in order to adhere to such requirements and restrictions, the Fund may be required to take certain actions, such as reducing its Borrowings and/or redeeming shares of its preferred stock, including Series A Preferred Stock, with the proceeds from portfolio transactions at what might be an in opportune time in the market. Such actions could incur transaction costs as well as reduce the net earnings or returns to Shareholders over time. In addition to other considerations, to the extent that the Fund believes that these requirements and restrictions would impede its ability to meet its investment objective or its ability to qualify as a regulated investment company, the Fund will not incur additional Borrowings or issue additional preferred stock.

In general, Borrowings may be at a fixed or floating rate and are typically based upon short-term rates. The Borrowings in which the Fund may incur from time to time may be secured by mortgaging, pledging or otherwise subjecting as security the assets of the Fund. Certain types of Borrowings may result in the Fund being subject to covenants in credit agreements relating to asset coverage and portfolio composition requirements. Generally, covenants to which the Fund may be subject include affirmative covenants, negative covenants, financial covenants, and investment covenants. An example of an affirmative covenant would be one that requires the Fund to send its annual audited financial report to the lender. An example of a negative covenant would be one that prohibits the Fund from making any amendments to its fundamental policies. An example of a financial covenant is one that would require the Fund to maintain a 3:1 asset coverage ratio. An example of an investment covenant is one that would require the Fund to limit its investment in a particular asset class. As noted above, the Fund may need to liquidate its investments when it may not be advantageous to do so in order to satisfy such obligations or to meet any asset coverage requirements (pursuant to the 1940 Act or otherwise). As the Fund’s portfolio will be substantially illiquid, any such disposition or liquidation could result in substantial losses to the Fund. The terms of the Fund’s Borrowings may also contain provisions which limit certain activities of the Fund, including the payment of dividends to Shareholders in certain circumstances, and the Fund may be required to maintain minimum average balances with the lender or to pay a commitment or other fee to maintain a line of credit. Any such requirements will increase the cost of Borrowing over the stated interest rate. In addition, certain types of Borrowings may involve the rehypothecation of the Fund’s securities. Furthermore, the Fund may be subject to certain restrictions on investments imposed by guidelines of one or more rating agencies, which may issue ratings for the short-term corporate debt securities issued by the Fund. Any Borrowing will likely be ranked senior or equal to all other Borrowings of the Fund and the rights of lenders to the Fund to receive interest on and repayment of principal of any Borrowings will likely be senior to those of the Shareholders. Further, the 1940 Act grants, in certain circumstances, to the lenders to the Fund certain voting rights in the event of default in the payment of interest on or repayment of principal. In the event that such provisions would impair the Fund’s status as a regulated investment company under the Code, the Fund, subject to its ability to liquidate its portfolio, intends to repay the Borrowings.

48 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

The Fund also may borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities transactions which otherwise might require untimely dispositions of Fund securities.

Due to the Fund’s issuance of Series A Term Preferred Stock, for tax purposes, the Fund is required to allocate net capital gain and other taxable income, if any, between the Shares and shares of the Series A Term Preferred Stock in proportion to total dividends paid to each class for the year in which the net capital gain or other taxable income was realized.

So long as the rate of return, net of applicable Fund expenses, on the Fund’s portfolio investments purchased with Borrowings or the proceeds from the issuance of preferred stock, including Series A Term Preferred Stock, exceeds the then-current interest or payment rate and other costs on such Borrowings or preferred stock, the Fund will generate more return or income than will be needed to pay such interest or dividend payments and other costs. In this event, the excess will be available to pay higher dividends to Shareholders. If the net rate of return on the Fund’s investments purchased with Borrowings or the proceeds from the issuance of preferred stock, including Series A Term Preferred Stock, does not exceed the costs of such Borrowings or preferred stock, the return to Shareholders will be less than if leverage had not been used. In such case, the Adviser, in its best judgment, nevertheless may determine to maintain the Fund’s leveraged position if it expects that the benefits to the Shareholders of maintaining the leveraged position will outweigh the current reduced return. Under normal market conditions, the Fund anticipates that it will be able to invest the proceeds from leverage at a higher rate of return than the costs of leverage, which would enhance returns to Shareholders. In addition, the cost associated with any issuance and use of leverage is borne by the Shareholders and results in a reduction of the NAV of the Shares. Such costs may include legal fees, audit fees, structuring fees, commitment fees and a usage (borrowing) fee.

The Fund may be subject to certain restrictions on investments imposed by lenders or by one or more rating agencies that may issue ratings for any senior securities issued by the Fund. Borrowing covenants or rating agency guidelines may impose asset coverage or Fund composition requirements that are more stringent than those imposed on the Fund by the 1940 Act. Since the holders of common stock pay all expenses related to the use of leverage, such use of leverage would create a greater risk of loss for the Fund's Common Shares than if leverage is not used.

The Fund may enter into derivatives or other transactions (e.g., total return swaps) that may provide leverage (other than through borrowings or the issuance of Preferred Shares). The Fund may also invest in reverse repurchase agreements, total return swaps and derivatives or other transactions with leverage embedded in them in a limited manner or subject to a limit on leverage risk calculated based on value-at-risk, as required by Rule 18f-4 under the 1940 Act. These transactions will not cause the Fund to pay higher advisory or administration fee rates than it would pay in the absence of such transactions. However, these transactions entail additional expenses (e.g., transaction costs) which are borne by the Fund.

Annual Report | June 30, 2023 49

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

These types of transactions have the potential to increase returns to Common Shareholders, but they also involve additional risks. The additional leverage will increase the volatility of the Fund’s investment portfolio and could result in larger losses than if the transactions were not entered into. However, to the extent that the Fund enters into offsetting transactions or owns positions covering its obligations, the leveraging effect is expected to be reduced or eliminated.

The use of leverage is a speculative technique and investors should note that there are special risks and costs associated with the leveraging of the Shares. There can be no assurance that a leveraging strategy will be successful during any period in which it is employed. When leverage is employed, the NAV and the yield to Shareholders will be more volatile. Leverage creates a greater risk of loss, as well as potential for more gain, for the Shares that if leverage is not used. In addition, the Adviser is paid more if the Fund uses leverage, which creates a conflict of interest for the Adviser.

Effects of Leverage

Assuming the utilization of leverage through a combination of borrowings and the issuance of preferred stock by the Fund in the aggregate amount of approximately 38.84% of the Fund’s Managed Assets, at a combined interest or payment rate of 5.87% payable on such leverage, the return generated by the Fund’s portfolio (net of estimated non-leverage expenses) must exceed 2.28% in order to cover such interest or payment rates and other expenses specifically related to leverage. These numbers are merely estimates used for illustration. Actual interest or payment rates on the leverage utilized by the Fund will vary frequently and may be significantly higher or lower than the rate estimated above.

The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effect of leverage on Share total return, assuming investment portfolio total returns (comprised of income and changes in the value of securities held in the Fund’s portfolio net of expenses) of -10%, -5%, 0%, 5% and 10%. These assumed investment portfolio returns are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund.

Assumed Portfolio Return	-10.00%	-5.00%	0.00%	5.00%	10.00%
Common Share Total Return	-20.08%	-11.90%	-3.73%	4.45%	12.62%

Share total return is composed of two elements: the dividends on Shares paid by the Fund (the amount of which is largely determined by the Fund’s net investment income after paying interest or other payments on its leverage) and gains or losses on the value of the securities the Fund owns. As required by SEC rules, the table above assumes that the Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, the Fund must assume that the interest it receives on its investments is entirely offset by losses in the value of those investments. Figures appearing in the table are hypothetical. Actual returns may be greater or less than those appearing in the table.

50 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Risk Factors

Investing in the Fund involves certain risks relating to its structure and investment objective. You should carefully consider these risk factors, together with all of the other information included in this report, before deciding whether to make an investment in the Fund. An investment in the Fund may not be appropriate for all investors, and an investment in the Common Shares of the Fund should not be considered a complete investment program.

The risks set forth below are not the only risks of the Fund, and the Fund may face other risks that have not yet been identified, which are not currently deemed material or which are not yet predictable. If any of the following risks occur, the Fund’s financial condition and results of operations could be materially adversely affected. In such case, the Fund’s NAV and the trading price of its securities could decline, and you may lose all or part of your investment.

Certain risk factors included below have been updated since the prior disclosure date to reflect certain non-material updates.

Investment Strategy Risks:

Asset-Backed Securities Risks. Asset-backed securities often involve risks that are different from or more acute than risks associated with other types of debt instruments. For instance, asset-backed securities may be particularly sensitive to changes in prevailing interest rates. In addition, the underlying assets are subject to prepayments that shorten the securities’ weighted average maturity and may lower their return. Asset-backed securities are also subject to risks associated with their structure and the nature of the assets underlying the security and the servicing of those assets. Payment of interest and repayment of principal on asset-backed securities is largely dependent upon the cash flows generated by the assets backing the securities and, in certain cases, supported by letters of credit, surety bonds or other credit enhancements. The values of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools, and are therefore subject to risks associated with the negligence by, or defalcation of, their servicers. Furthermore, debtors may be entitled to the protection of a number of state and federal consumer credit laws with respect to the assets underlying these securities, which may give the debtor the right to avoid or reduce payment. In addition, due to their often complicated structures, various asset-backed securities may be difficult to value and may constitute illiquid investments. If many borrowers on the underlying Alternative Credit default, losses could exceed the credit enhancement level and result in losses to investors in asset-backed securities.

An investment in subordinated (residual) classes of asset-backed securities is typically considered to be an illiquid and highly speculative investment, as losses on the underlying assets are first absorbed by the subordinated classes. The risks associated with an investment in such subordinated classes of asset-backed securities include credit risk, regulatory risk pertaining to the Fund’s ability to collect on such securities, platform performance risk and liquidity risk.

Annual Report | June 30, 2023 51

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

CLO Risk. The Fund’s investments in CLOs may be riskier than a direct investment in the debt or other securities of the underlying companies. When investing in CLOs, the Fund may invest in any level of a CLO’s subordination chain, including subordinated (lower-rated) tranches and residual interests (the lowest tranche). CLOs are typically highly levered and therefore, the junior debt and equity tranches that the Fund may invest in are subject to a higher risk of total loss and deferral or nonpayment of interest than the more senior tranches to which they are subordinated. In addition, the Fund will generally have the right to receive payments only from the CLOs, and will generally not have direct rights against the underlying borrowers or entities that sponsored the CLOs. Furthermore, the investments the Fund makes in CLOs are at times thinly traded or have only a limited trading market. As a result, investments in such CLOs may be characterized as illiquid securities.

Closed-End Investment Companies Risk. The Fund invests in closed-end investment companies, including shares of closed-end funds that are trading at a discount to NAV or at a premium to NAV. There can be no assurance that the market discount on shares of any closed-end fund purchased by the Fund will ever decrease.

In fact, it is possible that this market discount may increase and the Fund may suffer realized or unrealized capital losses due to further decline in the market price of the securities of such closed-end funds, thereby adversely affecting the NAV of the Fund’s Common Shares. Similarly, there can be no assurance that any shares of a closed-end fund purchased by the Fund at a premium will continue to trade at a premium or that the premium will not decrease subsequent to a purchase of such shares by the Fund.

BDCs are a type of closed-end investment company that generally invest in less mature U.S. private companies or thinly traded U.S. public companies which involve greater risk than well-established publicly-traded companies. While BDCs are expected to generate income in the form of dividends, certain BDCs during certain periods of time may not generate such income. The Fund will indirectly bear its proportionate share of any management fees and other operating expenses incurred by closed-end funds and BDCs in which it invests, and of any performance-based or incentive fees payable by the BDCs in which it invests, in addition to the expenses paid by the Fund.

Corporate Debt Risks. Corporate debt securities are long and short-term debt obligations issued by companies (such as publicly issued and privately placed bonds, notes and commercial paper). The Adviser considers corporate debt securities to be of investment grade quality if they are rated BBB or higher by S&P Global Ratings Services (“S&P”) or Baa or higher by Moody’s Investor Services, Inc. (“Moody’s”), or if unrated, determined by the Adviser to be of comparable quality. Investment grade debt securities generally have adequate to strong protection of principal and interest payments. In the lower end of this category, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal than in higher rated categories. The Fund may invest in both secured and unsecured corporate bonds. An unsecured bond may have a lower recovery value than a secured bond in the event of a default by its issuer.

Credit and Interest Rate Analysis Risk. The Adviser is reliant in part on the borrower credit information provided to it or assigned by the platforms when selecting instruments for investment. To the extent a credit rating is assigned to each borrower by a platform, such rating may not accurately reflect the borrower’s actual creditworthiness. A platform may be unable, or may not seek, to verify all of the borrower information obtained by it, which it may use to determine such borrower’s credit rating. Borrower information on which platforms and lenders may rely may be outdated. In addition, certain information that the Adviser would otherwise seek may not be available, such as financial statements and other financial information. Furthermore, the Adviser may be unable to perform any independent follow-up verification with respect to a borrower to the extent the borrower’s name, address and other contact information is required to remain confidential. There is risk that a borrower may have supplied false or inaccurate information.

52 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Although the Adviser conducts diligence on the credit scoring methodologies used by platforms from which the Fund purchases instruments, the Fund typically will not have access to all of the data that platforms utilize to assign credit scores to particular loans purchased directly or indirectly by the Fund, and will not confirm the truthfulness of such information or otherwise evaluate the basis for the platform’s credit score of those loans. In addition, the platforms’ credit decisions and scoring models are based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund’s performance.

The interest rates on loans established by the platforms may have not been appropriately set. A failure to set appropriate rates on the loans may adversely impact the ability of the Fund to receive returns on its instruments that are commensurate with the risks associated with directly or indirectly owning such instruments. In addition, certain other information used by the platforms and the Adviser in making loan and investment decisions may be deficient and/or incorrect, which increases the risk of loss on the loan.

Default Risk. The ability of the Fund to generate income through its investment in loans is dependent upon payments being made by the borrower underlying such instruments. If a borrower is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan.

Fixed Income Securities Risks. The Fund may invest in fixed income securities. Fixed income securities generally represent the obligation of an issuer to repay to the investor (or lender) the amount borrowed plus interest over a specified time period. Fixed income securities increase or decrease in value based on changes in interest rates. If rates increase, the value of the fund’s fixed income securities generally declines. On the other hand, if rates fall, the value of the fixed income securities generally increases. The issuer of a fixed income security may not be able to make interest and principal payments when due. This risk is increased in the case of issuers of high yield securities, also known as “junk bonds.” Securities of certain U.S. Government sponsored entities are neither issued nor guaranteed by the U.S. Government. Fixed income risks include components of the following additional risks:

Credit Risk. The issuer of a fixed income security may not be able to make interest and principal payments when due. Generally, the lower the credit rating of a security, the greater the risk that the issuer will default on its obligation, which could result in a loss to the Fund. The Fund may invest in securities that are rated in the lowest investment grade category. Issuers of these securities are more vulnerable to changes in economic conditions than issuers of higher grade securities. As a result of the credit profile of the borrowers and the interest rates on the Fund’s investment in loans, the delinquency and default experience on the these instruments may be significantly higher than those experienced by financial products arising from traditional sources of lending. Shareholders are urged to consider the highly risky nature of the credit quality of the Fund’s investment in loans when analyzing an investment in the Shares.

Annual Report | June 30, 2023 53

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

High Yield Securities/Junk Bond Risk. The Fund may invest in high yield securities, also known as “junk bonds.” High yield securities are not considered to be investment grade. High yield securities may provide greater income and opportunity for gain, but entail greater risk of loss of principal. High yield securities are predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligation. The market for high yield securities is generally less active than the market for higher quality securities. This may limit the ability of the Fund to sell high yield securities at the price at which it is being valued for purposes of calculating NAV.

Government Risk. The U.S. Government’s guarantee of ultimate payment of principal and timely payment of interest on certain U. S. Government securities owned by the Fund does not imply that the Fund’s shares are guaranteed or that the price of the Fund’s shares will not fluctuate. In addition, securities issued by Freddie Mac, Fannie Mae and Federal Home Loan Banks are not obligations of, or insured by, the U.S. Government. If a U.S. Government agency or instrumentality in which the Fund invests defaults and the U.S. Government does not stand behind the obligation, the Fund’s share price could fall. All U.S. Government obligations are subject to interest rate risk.

Interest Rate Risk. The Fund’s share price and total return will vary in response to changes in interest rates. If rates increase, the value of the Fund’s investments generally will decline, as will the value of a shareholder’s investment in the Fund. Securities with longer maturities tend to produce higher yields, but are more sensitive to changes in interest rates and are subject to greater fluctuations in value. A rise in interest rates may negatively impact the Fund’s future income relating to leverage, as the Fund will be required to earn more income on its investments to recoup any increased costs of leverage.

Interest rates in the United States and many other countries have risen in recent periods and may continue to rise in the future. Additionally, as a result of increasing interest rates, reserves held by banks and other financial institutions in bonds and other debt securities could face a significant decline in value relative to deposits and liabilities, which coupled with general economic headwinds resulting from a changing interest rate environment, creates liquidity pressures at such institutions, as evidenced by the bank run on the Silicon Valley Bank Financial Group (“SVB”) causing it to be placed into receivership. As a result, certain sectors of the credit markets could experience significant declines in liquidity, and it is possible that the Fund (or an Investment Fund) will not be able to manage this risk effectively. It is yet to be determined how the bank run on SVB will fully impact the overall performance of the Fund or one or more of its portfolio investments and how similar events may affect the ability of the Fund to execute its investment strategy.

LIBOR Risk. Certain of the Fund's investments, payment obligations and financing terms may be based on floating rates, such as LIBOR, Euro Interbank Offered Rate and other similar types of reference rates. In July of 2017, the head of the United Kingdom Financial Conduct Authority (“FCA”) announced a desire to phase out the use of LIBOR at the end of 2021. Most LIBOR settings are no longer published as of December 31, 2021. Overnight and 12-month U.S. dollar LIBOR settings permanently ceased after publication on June 30, 2021. 1-, 3- and 6-month U.S. dollar LIBOR settings will continue to be published using a synthetic methodology until September 2024. Neither the effect of the LIBOR transition process nor its ultimate success can yet be known. Although the transition away from LIBOR has become increasingly well-defined, any potential effects of the transition away from LIBOR and other benchmark rates on financial markets, a fund or the financial instruments in which a fund invests can be difficult to ascertain. Not all existing LIBOR-based instruments may have alternative rate-setting provisions and there remains uncertainty regarding the willingness and ability of issuers to add alternative rate-setting provisions in certain existing instruments. Global regulators have advised market participants to cease entering into new contracts using LIBOR as a reference rate, and it is possible that investments in LIBOR-based instruments could invite regulatory scrutiny. In addition, a liquid market for newly-issued instruments that use a reference rate other than LIBOR still may be developing. All of the aforementioned may adversely affect the Fund’s performance or NAV.

54 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

SOFR Risk. SOFR is intended to be a broad measure of the cost of borrowing funds overnight in transactions that are collateralized by U.S. Treasury securities. SOFR is calculated based on transaction-level repo data collected from various sources. For each trading day, SOFR is calculated as a volume-weighted median rate derived from such data. SOFR is calculated and published by the Federal Reserve Bank of New York (“FRBNY”). If data from a given source required by the FRBNY to calculate SOFR is unavailable for any day, then the most recently available data for that segment will be used, with certain adjustments. If errors are discovered in the transaction data or the calculations underlying SOFR after its initial publication on a given day, SOFR may be republished at a later time that day. Rate revisions will be effected only on the day of initial publication and will be republished only if the change in the rate exceeds one basis point.

Because SOFR is a financing rate based on overnight secured funding transactions, it differs fundamentally from LIBOR. LIBOR was intended to be an unsecured rate that represents interbank funding costs for different short-term maturities or tenors. It was a forward-looking rate reflecting expectations regarding interest rates for the applicable tenor. Thus, LIBOR was intended to be sensitive, in certain respects, to bank credit risk and to term interest rate risk. In contrast, SOFR is a secured overnight rate reflecting the credit of U.S. Treasury securities as collateral. Thus, it is largely insensitive to credit-risk considerations and to short-term interest rate risks. SOFR is a transaction-based rate, and it has been more volatile than other benchmark or market rates, such as three-month LIBOR, during certain periods. For these reasons, among others, there is no assurance that SOFR, or rates derived from SOFR, will perform in the same or similar way as LIBOR would have performed at any time, and there is no assurance that SOFR-based rates will be a suitable substitute for LIBOR. SOFR has a limited history, having been first published in April 2018. The future performance of SOFR, and SOFR-based reference rates, cannot be predicted based on SOFR’s history or otherwise. Levels of SOFR in the future, including following the discontinuation of LIBOR, may bear little or no relation to historical levels of SOFR, LIBOR or other rates. The inclusion of SOFR Risk is a change since the prior disclosure date.

Sovereign Obligation Risk. Investment in sovereign debt obligations involves special risks not present in corporate debt obligations. The issuer of the sovereign debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of U.S. debt obligations. In the past, certain emerging markets have encountered difficulties in servicing their debt obligations, withheld payments of principal and interest, and declared moratoria on the payment of principal and interest on their sovereign debts.

Annual Report | June 30, 2023 55

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Fraud Risk. The Fund is subject to the risk of fraudulent activity associated with the various parties involved in the Fund’s lending, including the platforms, banks, borrowers and third parties handling borrower and investor information. A platform’s resources, technologies and fraud prevention tools may be insufficient to accurately detect and prevent fraud. High profile fraudulent activity or significant increases in fraudulent activity could lead to regulatory intervention, negatively impact operating results, brand and reputation and lead the defrauded platform to take steps to reduce fraud risk, which could increase costs.

Funding Bank Risk. Multiple banks may originate loans for lending platforms. If such a bank were to suspend, limit or cease its operations or a platform’s relationship with a bank were to otherwise terminate, such platform would need to implement a substantially similar arrangement with another funding bank, obtain additional state licenses or curtail its operations. The Fund is dependent on the continued success of the platforms that originate the Fund’s investment in loans. If such platforms were unable or impaired in their ability to operate their lending business, the Adviser may be required to seek alternative sources of investments (e.g., loans originated by other platforms), which could adversely affect the Fund’s performance and/or prevent the Fund from pursuing its investment objective and strategies.

Geographic Concentration Risk. The Fund is not subject to any geographic restrictions when investing in loans and therefore could be concentrated in a particular state or region. A geographic concentration of the Fund’s investment in loans may expose the Fund to an increased risk of loss due to risks associated with certain regions. In the event that a significant portion of the pool of the Fund’s investment in loans is comprised of loans owed by borrowers resident or operating in certain states, economic conditions, localized weather events, environmental disasters, natural disasters or other factors affecting these states in particular could adversely impact the delinquency and default experience of the loans and could impact Fund performance. Further, the concentration of the loans in one or more states would have a disproportionate effect on the Fund if governmental authorities in any of those states took action against the platforms lending in such states.

Information Technology Risk. Because the Fund relies on electronic systems maintained by the custodian and the platforms to maintain records and evidence ownership of such loans and to service and administer loans (as applicable) it is susceptible to risks associated with such electronic systems. These risks include, among others: power loss, computer systems failures and Internet, telecommunications or data network failures; operator negligence or improper operation by, or supervision of, employees; physical and electronic loss of data or security breaches, misappropriation and similar events; computer viruses; cyber attacks, intentional acts of vandalism and similar events; and hurricanes, fires, floods and other natural disasters. The Adviser is also reliant on information technology to facilitate the loan acquisition process. Any failure of such technology could have a material adverse effect on the ability of the Adviser to acquire loans and therefore may impact the performance of the Fund. Any delays in receiving the data provided by such technology could also impact, among other things, the valuation of the portfolio of loans.

56 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Investments in Platforms Risk. The platforms in which the Fund may invest may have a higher risk profile and be more volatile than companies engaged in lines of business with a longer, established history and such investments should be viewed as longer term investments. The Fund may invest in listed or unlisted equity securities of platforms or make loans directly to the platforms. Investments in unlisted equity securities, by their nature, generally involve a higher degree of valuation and performance uncertainties and liquidity risks than investments in listed equity securities. The success of a platform is dependent upon payments being made by the borrowers of loans originated by the platform. Any increase in default rates on a platform’s loans could adversely affect the platform’s profitability and, therefore, the Fund’s investments in the platform.

Illiquidity Risk. Alternative Credit investments generally have a maturity between six months to five years. Investors acquiring Alternative Credit investments and other Alternative Credit Instruments directly through platforms and hoping to recoup their entire principal must generally hold their loans through maturity. Alternative Credit investments and other Alternative Credit Instruments may not be registered under the Securities Act, and are not listed on any securities exchange. Accordingly, those Alternative Credit Instruments may not be transferred unless they are first registered under the Securities Act and all applicable state or foreign securities laws or the transfer qualifies for exemption from such registration. A reliable secondary market has yet to develop, nor may one ever develop, for Alternative Credit investments and such other Alternative Credit Instruments and, as such, these investments should be considered illiquid. Until an active secondary market develops, the Fund intends to primarily hold its Alternative Credit investments until maturity. The Fund may not be able to sell any of its Alternative Credit Instruments even under circumstances when the Adviser believes it would be in the best interests of the Fund to sell such investments. In such circumstances, the overall returns to the Fund from its Alternative Credit Instruments may be adversely affected. Moreover, certain Alternative Credit Instruments are subject to certain additional significant restrictions on transferability. Although the Fund may attempt to increase its liquidity by borrowing from a bank or other institution, its assets may not readily be accepted as collateral for such borrowing.

The Fund may also invest without limitation in securities that, at the time of investment, are illiquid, as determined by using the SEC’s standard applicable to registered investment companies (i.e., securities that cannot be disposed of by the Fund within seven days in the ordinary course of business at approximately the amount at which the Fund has valued the securities). The Fund may also invest in restricted securities. Investments in restricted securities could have the effect of increasing the amount of the Fund’s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these securities.

Illiquid and restricted securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so. The market price of illiquid and restricted securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of such securities. Illiquid and restricted securities may also be more difficult to value, especially in challenging markets.

Limited Operating History of Platforms Risk. Many of the platforms, and alternative credit in general, are in the early stages of development and have a limited operating history. As a result, there is a lack of significant historical data regarding the performance of Alternative Credit and the long term outlook of the industry is uncertain. In addition, because Alternative Credit investments are originated using a lending method on a platform that has a limited operating history, borrowers may not view or treat their obligations on such loans as having the same significance as loans from traditional lending sources, such as bank loans.

Annual Report | June 30, 2023 57

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Market Discount. Common stock of closed-end funds frequently trades at a discount from its NAV. This risk may be greater for investors selling their shares in a relatively short period of time after completion of the initial offering. The Fund’s Common Shares may trade at a price that is less than the initial offering price. This risk would also apply to the Fund’s investments in closed-end funds.

Alternative Credit and Pass-Through Notes Risk. Alternative Credit Instruments are generally not rated and constitute a highly risky and speculative investment, similar to an investment in “junk” bonds. There can be no assurance that payments due on underlying Alternative Credit investments will be made. The Shares therefore should be purchased only by investors who could afford the loss of the entire amount of their investment.

A substantial portion of the Alternative Credit in which the Fund may invest will not be secured by any collateral, will not be guaranteed or insured by a third party and will not be backed by any governmental authority. Accordingly, the platforms and any third-party collection agencies will be limited in their ability to collect on defaulted Alternative Credit. With respect to Alternative Credit secured by collateral, there can be no assurance that the liquidation of any such collateral would satisfy a borrower’s obligation in the event of a default under its Alternative Credit.

Furthermore, Alternative Credit may not contain any cross-default or similar provisions. To the extent an Alternative Credit investment does not contain a cross-default provision, the loan will not be placed automatically in default upon that borrower’s default on any of the borrower’s other debt obligations, unless there are relevant independent grounds for a default on the loan. In addition, the Alternative Credit investment will not be referred to a third-party collection agency for collection because of a borrower’s default on debt obligations other than the Alternative Credit investment. If a borrower first defaults on debt obligations other than the Alternative Credit investment, the creditors to such other debt obligations may seize the borrower’s assets or pursue other legal action against the borrower, which may adversely impact the ability to recoup any principal and interest payments on the Alternative Credit investment if the borrower subsequently defaults on the loan. In addition, an operator of a platform is generally not required to repurchase Alternative Credit investments from a lender except under very narrow circumstances, such as in cases of verifiable identity fraud by the borrower.

Borrowers may seek protection under federal bankruptcy law or similar laws. If a borrower files for bankruptcy (or becomes the subject of an involuntary petition), a stay will go into effect that will automatically put any pending collection actions on hold and prevent further collection action absent bankruptcy court approval. Whether any payment will ultimately be made or received on an Alternative Credit investment after bankruptcy status is declared depends on the borrower’s particular financial situation and the determination of the court.

As Pass-Through Notes generally are pass-through obligations of the operators of the lending platforms, and are not direct obligations of the borrowers under the underlying Alternative Credit investment originated by such platforms, holders of certain Pass-Through Notes are exposed to the credit risk of the operator. An operator that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its Pass-Through Notes even if the borrowers of the underlying Alternative Credit investment timely make all payments due from them. There may be a delay between the time the Fund commits to purchase a Pass-Through Note and the issuance of such note and, during such delay, the funds committed to such an investment will not be available for investment in other Alternative Credit Instruments. Because the funds committed to an investment in Pass-Through Notes do not earn interest until the issuance of the note, the delay in issuance will have the effect of reducing the effective rate of return on the investment.

58 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Mortgage-Backed Securities Risks. Mortgage-backed securities represent participation interests in pools of residential mortgage loans purchased from individual lenders by a federal agency or originated and issued by private lenders. The Fund invests in mortgage-backed securities and is subject to the following risks.

Credit and Market Risks of Mortgage-Backed Securities. The mortgage loans or the guarantees underlying mortgage-backed securities may default or otherwise fail leading to non-payment of interest and principal.

Collateralized Mortgage Obligations. There are certain risks associated specifically with CMOs. CMOs are debt obligations collateralized by mortgage loans or mortgage pass-through securities, which utilize estimates of future economic conditions. These estimates may vary from actual future results, particularly during periods of extreme market volatility. CMOs issued by private entities are not guaranteed by any government agency; if the collateral securing the CMO, as well as any third party credit support or guarantees, is insufficient to make payment, the holder could sustain a loss.

Market Disruption, Geopolitical and Climate Change Risks. The Fund may be adversely affected by uncertainties and events around the world, such as terrorism, political developments, and changes in government policies, taxation, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of the countries in which they are invested. Assets of issuers, including those held in the Fund’s portfolio, could be direct targets, or indirect casualties, of an act of terrorism.

In February 2022, Russia commenced a military attack on Ukraine. The outbreak of hostilities between the two countries and the threat of wider-spread hostilities could have a severe adverse effect on the region and global economies, including significant negative impacts on the markets for certain securities and commodities, such as oil and natural gas. In addition, sanctions imposed on Russia by the United States and other countries, and any sanctions imposed in the future, could have a significant adverse impact on the Russian economy and related markets. The price and liquidity of investments may fluctuate widely as a result of the conflict and related events. How long the armed conflict and related events will last cannot be predicted. These tensions and any related events could have a significant impact on Fund performance and the value of Fund investments.

Climate change poses long-term threats to physical and biological systems. Potential hazards and risks related to climate change for a State or municipality include, among other things, wildfires, rising sea levels, more severe coastal flooding and erosion hazards, and more intense storms. Storms in recent years have demonstrated vulnerabilities in a State's or municipality's infrastructure to extreme weather events. Climate change risks, if they materialize, can adversely impact a State's or municipality's financial plan in current or future years. In addition, economists and others have expressed increasing concern about the potential effects of global climate change on property and security values. A rise in sea levels, an increase in powerful windstorms and/or a climate-driven increase in sea levels or flooding could cause coastal properties to lose value or become unmarketable altogether. Economists warn that, unlike previous declines in the real estate market, properties in affected coastal zones may not ever recover their value. Large wildfires driven by high winds and prolonged drought may devastate businesses and entire communities and may be very costly to any business found to be responsible for the fire. Regulatory changes and divestment movements tied to concerns about climate change could adversely affect the value of certain land and the viability of industries whose activities or products are seen as accelerating climate change.

Annual Report | June 30, 2023 59

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

These losses could adversely affect the bonds of municipalities that depend on tax or other revenues and tourist dollars generated by affected properties, and insurers of the property and/or of municipal securities. Since property and security values are driven largely by buyers' perceptions, it is difficult to know the time period over which these market effects might unfold. Since the prior disclosure date, the Fund has added the risk and disclosures related to market disruptions and climate change.

Pandemic Risk. In early 2020, an outbreak of a novel strain of coronavirus (COVID-19) emerged globally. The outbreak of COVID-19 and its variants resulted in closing international borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general public concern and uncertainty. This outbreak negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. On May 5, 2023, the World Health Organization declared the end of the global emergency status for COVID-19. The United States subsequently ended the federal COVID-19 public health emergency declaration effective May 11, 2023. Although vaccines for COVID-19 are widely available, it is unknown how long certain circumstances related to the pandemic will persist, whether they will reoccur in the future, and what additional implications may follow from the pandemic. The impact of these events and other epidemics or pandemics in the future could adversely affect Fund performance.

Platform Concentration Risk. The Fund may invest 25% or more of its Managed Assets in Alternative Credit originated from one or a limited number of platform(s). A concentration in select platforms may subject the Fund to increased dependency and risks associated with those platforms than it would otherwise be subject to if it were more broadly diversified across a greater number of platforms. The Fund’s concentration in certain platforms may expose it to increased risk of default and loss on the Alternative Credit in which it invests through such platforms if such platforms have, among other characteristics, lower borrower credit criteria or other minimum eligibility requirements, or have deficient procedures for conducting credit and interest rate analyses as part of their loan origination processes, relative to other platforms. In addition, the fewer platforms through which the Fund invests, the greater the risks associated with those platforms changing their arrangements will become.

Preferred Stock Risk. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stocks may not pay dividends, an issuer may suspend payment of dividends on U.S. preferred stock at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. Declining common stock values may also cause the value of the Fund’s investments in preferred stock to decline.

60 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Prepayment Risk. Borrowers may decide to prepay all or a portion of the remaining principal amount due under a borrower loan at any time without penalty (unless the underlying loan agreements provide for prepayment penalties as may be the case in certain non-consumer Alternative Credit). In the event of a prepayment of the entire remaining unpaid principal amount of a loan, the Fund will receive such prepayment amount, but further interest will not accrue on the loan after the principal has been paid in full. If the borrower prepays a portion of the remaining unpaid principal balance, interest will cease to accrue on such prepaid portion, and the Fund will not receive all of the interest payments that the Adviser may have originally expected to receive on the loan.

Private Investment Funds Risk. The Fund, as a direct and indirect holder of securities issued by private investment funds, will bear a pro rata share of the vehicles’ expenses, including management and performance fees. The performance fees charged by certain private investment funds may create an incentive for its manager to make investments that are riskier and/or more speculative than those it might have made in the absence of a performance fee. Furthermore, private investment fund are subject to specific risks, depending on the nature of the vehicle, and also may employ leverage such that their returns are more than one times that of their benchmark which could amplify losses suffered by the Fund when compared to unleveraged investments. Shareholders of the private investment fund are not entitled to the protections of the 1940 Act.

Real Estate Investment Risk. The Fund invests in Real Estate Companies, such as REITs, which expose investors to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which Real Estate Companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments and is characterized by intense competition and periodic overbuilding. Many Real Estate Companies, including REITs, utilize leverage (and some may be highly leveraged), which increases investment risk and the risk normally associated with debt financing, and could potentially increase the Fund’s losses. Rising interest rates could result in higher costs of capital for Real Estate Companies, which could negatively affect a Real Estate Company’s ability to meet its payment obligations or its financing activity and could decrease the market prices for REITs and for properties held by such REITs. In addition, to the extent a Real Estate Company has its own expenses, the Fund (and indirectly, its shareholders) will bear its proportionate share of such expenses. Real Estate Companies may be subject to concentration risk, interest rate risk, leverage risk, illiquidity risk and regulatory risks associated with applicable domestic and foreign laws.

Regulatory and Other Risks Associated with Platforms and Alternative Credit. The platforms through which Alternative Credit are originated are subject to various statutes, rules and regulations issued by federal, state and local government authorities. A failure to comply with the applicable laws, rules and regulations may, among other things, subject the platform or its related entities to certain registration requirements with government authorities and result in the payment of any penalties and fines; result in the revocation of their licenses; cause the loan contracts originated by the platform to be voided or otherwise impair the enforcement of such loans; and subject them to potential civil and criminal liability, class action lawsuits and/or administrative or regulatory enforcement actions. Any of the foregoing could have a material adverse effect on a platform’s financial condition, results of operations or ability to perform its obligations with respect to its lending business or could otherwise result in modifications in the platform’s methods of doing business which could impair the platform’s ability to originate or service Alternative Credit or collect on Alternative Credit.

Annual Report | June 30, 2023 61

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Alternative Credit industry participants, including platforms, may be subject in certain cases to increased risk of litigation alleging violations of federal and state laws and regulations and consumer law torts, including unfair or deceptive practices. Moreover, Alternative Credit generally are written using standardized documentation. Thus, many borrowers may be similarly situated in so far as the provisions of their respective contractual obligations are concerned. Accordingly, allegations of violations of the provisions of applicable federal or state consumer protection laws could potentially result in a large class of claimants asserting claims against the platforms and other related entities. However, some borrower agreements contain arbitration provisions that would possibly limit or preclude class action litigation with respect to claims of borrowers. As noted above, each of the platforms through which the Fund may invest may adhere to a novel or different business model, resulting in uncertainty as to the regulatory environment applicable to a particular platform and the Fund.

If the platforms’ ability to be the assignee and beneficiary of a funding bank’s ability to export the interest rates, and related terms and conditions, permitted under the laws of the state where the bank is located to borrowers in other states was determined to violate applicable lending laws, this could subject the platforms to the interest rate restrictions, and related terms and conditions, of the lending or usury laws of each of the states in which it operates. The result would be a complex patchwork of regulatory restrictions that could materially and negatively impact the platforms’ operations and ability to operate, in which case they may be forced to terminate or significantly alter their business and activities, resulting in a reduction in the volume of loans available for investment for lenders such as the Fund.

In addition, numerous statutory provisions, including federal bankruptcy laws and related state laws, may interfere with or affect the ability of a creditor to enforce an Alternative Credit investment. It is possible that a period of adverse economic conditions resulting in high defaults and delinquencies on Alternative Credit will increase the potential bankruptcy risk to platforms and its related entities. The regulatory environment applicable to platforms and their related entities may be subject to periodic changes. Any such changes could have an adverse effect on the platforms’ and related entities’ costs and ability to operate. The platforms would likely seek to pass through any increase in costs to lenders such as the Fund. Further, changes in the regulatory application or judicial interpretation of the laws and regulations applicable to financial institutions generally and alternative credit in particular also could impact the manner in which the alternative credit industry conducts its business. The regulatory environment in which financial institutions operate has become increasingly complex and robust, and supervisory efforts to apply relevant laws, regulations and policies have become more intense.

Risk of Adverse Market and Economic Conditions. Alternative Credit default rates, and Alternative Credit generally, may be significantly affected by economic downturns or general economic conditions beyond the control of any borrowers. In particular, default rates on Alternative Credit may increase due to factors such as prevailing interest rates, the rate of unemployment, the level of consumer confidence, residential real estate values, the value of the U.S. dollar, energy prices, changes in consumer spending, the number of personal bankruptcies, disruptions in the credit markets and other factors. A significant downturn in the economy could cause default rates on Alternative Credit to increase. A substantial increase in default rates, whether due to market and economic conditions or otherwise, could adversely impact the viability of the overall alternative credit industry.

62 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Risks of Concentration in the Financials Sector. A fund concentrated in a single industry or group of industries is likely to present more risks than a fund that is broadly diversified over several industries or groups of industries. Compared to the broad market, an individual sector may be more strongly affected by changes in the economic climate, broad market shifts, moves in a particular dominant stock or regulatory changes. Thus, the Fund’s concentration in securities of companies within industries in the financial sector may make it more susceptible to adverse economic or regulatory occurrences affecting this sector, such as changes in interest rates, loan concentration and competition.

Risk of Inadequate Guarantees and/or Collateral of Alternative Credit. To the extent that the obligations under an Alternative Credit investment are guaranteed by a third-party, there can be no assurance that the guarantor will perform its payment obligations should the underlying borrower to the loan default on its payments. Similarly, to the extent an Alternative Credit investment is secured, there can be no assurance as to the amount of any funds that may be realized from recovering and liquidating any collateral or the timing of such recovery and liquidation and hence there is no assurance that sufficient funds (or, possibly, any funds) will be available to offset any payment defaults that occur under the Alternative Credit investment. In addition, if it becomes necessary to recover and liquidate any collateral with respect to a secured Alternative Credit investment, it may be difficult to sell such collateral and there will likely be associated costs that would reduce the amount of funds otherwise available to offset the payments due under the loan. If a borrower of a secured Alternative Credit investment enters bankruptcy, an automatic stay of all proceedings against such borrower’s property will be granted. This stay will prevent any recovery and liquidation of the collateral securing such loan, unless relief from the stay can be obtained from the bankruptcy court. There is no guarantee that any such relief will be obtained. Significant legal fees and costs may be incurred in attempting to obtain relief from a bankruptcy stay from the bankruptcy court and, even if such relief is ultimately granted, it may take several months or more to obtain.

Risk of Regulation as an Investment Company or an Investment Adviser. If platforms or any related entities are required to register as investment companies under the 1940 Act or as investment advisers under the Investment Advisers Act of 1940, their ability to conduct business may be materially adversely affected, which may result in such entities being unable to perform their obligations with respect to their Alternative Credit investments, including applicable indemnity, guaranty, repurchasing and servicing obligations, and any contracts entered into by a platform or related entity while in violation of the registration requirements may be voidable.

Risks Associated with Recent Events in the Alternative Credit Industry. The alternative credit industry is heavily dependent on investors for liquidity and at times during the recent past, there has been some decreasing interest from institutional investors in purchasing Alternative Credit (due both to yield and performance considerations as well as reactions to platform and industry events described below), causing some platforms to increase rates. In addition, there is concern that a weakening credit cycle could stress servicing of Alternative Credit and result in significant losses.

Annual Report | June 30, 2023 63

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

In early 2016, concerns were raised pertaining to certain loan identification practices and other compliance related issues of LendingClub. Those resulted in top management changes at LendingClub and class action lawsuits being filed against LendingClub after its stock precipitously dropped, and as a result, increased volatility in the industry and caused some institutional investors to retrench from purchasing Alternative Credit Instruments, either from LendingClub specifically or in general with respect to any Alternative Credit Instruments. LendingClub entered into a settlement with the SEC in September 2018 related to these events. While the industry has stabilized after these events, the occurrence of any additional negative business practices involving an alternative credit platform, or the inability for alternative credit platforms to assure investors and other market participants of its ability to conduct business practices acceptable to borrowers and investors, may significantly and adversely impact the platforms and/or the alternative credit industry as a whole and, therefore, the Fund’s investments in Alternative Credit Instruments.

There has been increased regulatory scrutiny of the Alternative Credit industry, including in white papers issued by the U.S. Department of the Treasury and the OCC and in state investigations into Alternative Credit platforms. In addition, an increasing number of lawsuits have been filed in various states alleging that Alternative Credit platforms are the true lenders and not the funding banks. It is possible that litigation or regulatory actions may challenge funding banks’ status as a loan’s true lender, and if successful, platform operators or loan purchasers may become subject to state licensing and other consumer protection laws and requirements. If the platform operators or subsequent assignees of the loans were found to be the true lender of the loans, the loans could be void or voidable or subject to rescission or reduction of principal or interest paid or to be paid in whole or in part or subject to damages or penalties.

Servicer Risk. The Fund expects that all of its direct and indirect investments in loans originated by alternative credit platforms will be serviced by a platform or a third-party servicer. However, the Fund’s investments could be adversely impacted if a platform that services the Fund’s investments becomes unable or unwilling to fulfill its obligations to do so. In the event that the servicer is unable to service the loans, there can be no guarantee that a backup servicer will be able to assume responsibility for servicing the loans in a timely or cost-effective manner; any resulting disruption or delay could jeopardize payments due to the Fund in respect of its investments or increase the costs associated with the Fund’s investments. If the servicer becomes subject to a bankruptcy or similar proceeding, there is some risk that the Fund’s investments could be re-characterized as secured loans from the Fund to the platform, which could result in uncertainty, costs and delays from having the Fund’s investment deemed part of the bankruptcy estate of the platform, rather than an asset owned outright by the Fund. To the extent the servicer becomes subject to a bankruptcy or similar proceeding, there is a risk that substantial losses will be incurred by the Fund.

Small and Mid-Capitalization Investing Risk. The Fund may gain exposure to the securities of small capitalization companies, mid-capitalization companies and recently organized companies. For example, the Fund may invest in securities of alternative credit platforms or may gain exposure to other small capitalization, mid-capitalization and recently organized companies through investments in the borrowings of such companies facilitated through an alternative credit platform.

64 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Historically, such investments, and particularly investments in smaller capitalization companies, have been more volatile in price than those of larger capitalized, more established companies.

SME Loans Risk. The businesses of SME loan borrowers may not have steady earnings growth, may be operated by less experienced individuals, may have limited resources and may be more vulnerable to adverse general market or economic developments, among other concerns, which may adversely affect the ability of such borrowers to make principal and interest payments on the SME loans. Certain SMEs may be unable to effectively access public equity or debt markets. The average interest rate charged to, or required of, such obligors generally is higher than that charged by commercial banks and other institutions providing traditional sources of credit or that set by the debt market. These traditional sources of credit typically impose more stringent credit requirements than the loans provided by certain platforms through which the Fund may make its investments.

Specialty Finance and Other Financial Companies Risk. The profitability of specialty finance and other financial companies is largely dependent upon the availability and cost of capital funds, and may fluctuate significantly in response to changes in interest rates, as well as changes in general economic conditions. Any impediments to a specialty finance or other financial company’s access to capital markets, such as those caused by general economic conditions or a negative perception in the capital markets of the company’s financial condition or prospects, could adversely affect such company’s business. From time to time, severe competition may also affect the profitability of specialty finance and other financial companies.

Specialty finance and other financial companies are subject to rapid business changes, significant competition, value fluctuations due to the concentration of loans in particular industries significantly affected by economic conditions (such as real estate or energy) and volatile performance based upon the availability and cost of capital and prevailing interest rates. In addition, credit and other losses resulting from the financial difficulties of borrowers or other third parties potentially may have an adverse effect on companies in these industries. Credit losses or mergers, acquisitions, or bankruptcies of financial firms could make it difficult for specialty finance and other financial companies to obtain financing on favorable terms or at all, which would seriously affect the profitability of such firms. Furthermore, accounting rule changes, including with respect to the standards regarding the valuation of assets, consolidation in the financial industry and additional volatility in the stock market have the potential to significantly impact specialty finance companies as well.

Specialty finance and other financial companies in general are subject to extensive governmental regulation, which may change frequently. Regulatory changes could cause business disruptions or result in significant loss of revenue to companies in which the Fund invests, and there can be no assurance as to the actual impact that these laws and their regulations will have on the financial markets and the Fund’s investments in specialty finance and other financial companies. Specialty finance and other financial companies in a given country may be subject to greater governmental regulation than many other industries, and changes in governmental policies and the need for regulatory approval may have a material effect on the services offered by companies in the financial services industry. Governmental regulation may limit both the financial commitments banks can make, including the amounts and types of loans, and the interest rates and fees they can charge. In addition, governmental regulation in certain foreign countries may impose interest rate controls, credit controls and price controls.

Annual Report | June 30, 2023 65

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Under current regulations of the SEC, the Fund may not invest more than 5% of its total assets in the securities of any company that derives more than 15% of its gross revenues from securities brokerage, underwriting or investment management activities. In addition, the Fund may not acquire more than 5% of the outstanding equity securities, or more than 10% of the outstanding principal amount of debt securities, of any such company. This may limit the Fund’s ability to invest in certain specialty finance and other financial companies.

Banks may invest and operate in an especially highly regulated environment and are subject to extensive supervision by numerous federal and state regulatory agencies including, but not limited to, the Federal Reserve Board, the Federal Deposit Insurance Corporation and state banking authorities. Changes in regulations and governmental policies and accounting principles could adversely affect the business and operations of banks in which the Fund invests.

Savings institutions frequently have a large proportion of their assets in the form of loans and securities secured by residential real estate. As a result, the financial condition and results of operations of such savings institutions would likely be affected by the conditions in the residential real estate markets in the areas in which these savings institutions do business.

Leasing companies can be negatively impacted by changes in tax laws which affect the types of transactions in which such companies engage.

The performance of the Fund’s investments in insurance companies will be subject to risk from several additional factors. The earnings of insurance companies will be affected by, in addition to general economic conditions, pricing (including severe pricing competition from time to time), claims activity and marketing competition. Insurance companies are subject to extensive governmental regulation, including the imposition of maximum rate levels, which may not be adequate for some lines of business. Proposed or potential anti-trust or tax law changes also may affect adversely insurance companies’ policy sales, tax obligations and profitability.

SPAC Risks. SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity’s shareholders. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.

The officers and directors of a SPAC may operate multiple SPACs and could have conflicts of interest in determining to which SPAC a particular business opportunity should be presented. In such circumstances, there can be no assurance that a given business opportunity would be presented to the SPAC in which the Fund holds an investment.

66 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Student Loans Risk. In general, the repayment ability of borrowers of student loans, as well as the rate of prepayments on student loans, may be influenced by a variety of economic, social, competitive and other factors, including changes in interest rates, the availability of alternative financings, regulatory changes affecting the student loan market and the general economy. For instance, certain student loans may be made to individuals who generally have higher debt burdens than other individual borrowers (such as students of post-secondary programs). The effect of the foregoing factors is impossible to predict.

Valuation Risk. Many of the Fund’s investments may be difficult to value. Where market quotations are not readily available or deemed unreliable, the Fund will value such investments in accordance with fair value procedures adopted by the Board of Directors. Valuation of illiquid investments may require more research than for more liquid investments. In addition, elements of judgment may play a greater role in valuation in such cases than for investments with a more active secondary market because there is less reliable objective data available. An instrument that is fair valued may be valued at a price higher or lower than the value determined by other funds using their own fair valuation procedures. Prices obtained by the Fund upon the sale of such investments may not equal the value at which the Fund carried the investment on its books, which would adversely affect the NAV of the Fund.

Tax Risk. The treatment of Alternative Credit and other Alternative Credit Instruments for tax purposes is uncertain. In addition, changes in tax laws or regulations, or interpretations thereof, in the future could adversely affect the Fund, including its ability to qualify as a regulated investment company, or the participants in the alternative credit industry. Investors should consult their tax advisors as to the potential tax treatment of Shareholders.

The Fund intends to elect to be treated as a regulated investment company for federal income tax purposes. In order to qualify for such treatment, the Fund will need to meet certain organization, income, diversification and distribution tests. The Fund has adopted policies and guidelines that are designed to enable the Fund to meet these tests, which will be tested for compliance on a regular basis for the purposes of being treated as a regulated investment company for federal income tax purposes. However, some issues related to qualification as a regulated investment company are open to interpretation. For example, the Fund intends to primarily invest in whole loans originated by alternative credit platforms. The Fund has taken the position that the issuer of such loans will be the identified borrowers in the loan documentation. The IRS, however, could disagree and successfully assert that the alternative credit platforms should be viewed as the issuer of the loans. If the IRS prevailed, the Fund would need to determine whether treating the alternative credit platforms as the issuer would cause the Fund to fail the regulated investment company diversification tests. If, for any taxable year, the Fund did not qualify as a regulated investment company for U.S. federal income tax purposes, it would be treated as a U.S. corporation subject to U.S. federal income tax at the Fund level, and possibly state and local income tax, and distributions to shareholders would not be deductible by the Fund in computing its taxable income.

Structural and Market-Related Risks:

Anti-Takeover Provisions. Maryland law and the Fund’s Charter and Bylaws include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to open-end status, including the adoption of a staggered Board of Directors and the supermajority voting requirements. These provisions could deprive the shareholders of opportunities to sell their Common Shares at a premium over the then current market price of the Common Shares or at NAV.

Annual Report | June 30, 2023 67

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Controlling Shareholder Risk. The Shares may be held by a Shareholder, such as a RiverNorth Fund, or a group of Shareholders that may own a significant percentage of the Fund for an indefinite period of time. As long as a RiverNorth Fund holds a substantial amount of the Fund’s Shares, it may be able to exercise a controlling influence in matters submitted to a vote of Shareholders. The ability to exercise a controlling influence over the Fund may result in conflicts of interest because, among other things, the Adviser is the investment adviser of the Fund and each of the RiverNorth Funds. Cybersecurity Risk. A cybersecurity breach may disrupt the business operations of the Fund or its service providers. A breach may allow an unauthorized party to gain access to Fund assets, customer data, or proprietary information, or cause the Fund and/or its service providers to suffer data corruption or lose operational functionality.

Distribution Policy Risks. The Fund currently intends to make distributions to common shareholders on a monthly basis in an amount equal to 10% annually of the Fund’s NAV per Common Share. These fixed distributions are not related to the amount of the Fund’s net investment income or net realized capital gains. If, for any monthly distribution, net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund’s assets. The Fund’s distribution rate is not a prediction of what the Fund’s actual total returns will be over any specific future period.

A portion or all of any distribution of the Fund may consist of a return of capital. A return of capital represents the return of a shareholder’s original investment in the Common Shares and should not be confused with a dividend from profits and earnings. Such distributions are generally not treated as taxable income for the investor. Instead, shareholders will experience a reduction in the basis of their Common Shares, which may increase the taxable capital gain, or reduce capital loss, realized upon the sale of such Common Shares. Upon a sale of their Common Shares, shareholders generally will recognize capital gain or loss measured by the difference between the sale proceeds received by the shareholder and the shareholder’s federal income tax basis in the Common Shares sold, as adjusted to reflect return of capital. It is possible that a return of capital could cause a shareholder to pay a tax on capital gains with respect to Common Shares that are sold for an amount less than the price originally paid for them. Shareholders are advised to consult with their own tax advisers with respect to the tax consequences of their investment in the Fund. The Fund’s distribution policy may result in the Fund making a significant distribution in December of each year in order to maintain the Fund’s status as a regulated investment company. Depending upon the income of the Fund, such a year-end distribution may be taxed as ordinary income to investors.

Inflation/Deflation Risk. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of Shares and distributions can decline. Deflation risk is the risk that prices throughout the economy decline over time – the opposite of inflation. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer defaults more likely, which may result in a decline in the value of the Fund’s portfolio.

68 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Leverage Risks. Leverage is a speculative technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund’s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater changes in the Fund’s NAV. The leverage costs may be greater than the Fund’s return on the underlying investments made from the proceeds of leverage. The Fund’s leveraging strategy may not be successful.

Liquidity Risks. Although the Shares are listed on the NYSE, there might be no or limited trading volume in the Fund’s Shares. Moreover, there can be no assurance that the Fund will continue to meet the listing eligibility requirements of a national securities exchange. Accordingly, investors may be unable to sell all or part of their Shares in a particular timeframe. Shares in the Fund are therefore suitable only for investors that can bear the risks associated with the limited liquidity of Shares and should be viewed as a long-term investment. In addition, although the Fund conducts quarterly repurchase offers of its Shares, there is no guarantee that all tendered Shares will be accepted for repurchase or that Shareholders will be able to sell all of the Shares they desire in a quarterly repurchase offer. In certain instances, repurchase offers may be suspended or postponed.

Unlike open-end funds (commonly known as mutual funds) which generally permit redemptions on a daily basis, Shares will not be redeemable at an investor’s option (other than pursuant to the Fund’s repurchase policy, as defined below). The NAV of the Shares may be volatile. As the Shares are not traded, investors may not be able to dispose of their investment in the Fund no matter how poorly the Fund performs. The Fund is designed for long-term investors and not as a trading vehicle. Moreover, the Shares will not be eligible for “short sale” transactions or other directional hedging products.

Management Risk and Reliance on Key Personnel. The Adviser will apply investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results. The Adviser’s judgments about the attractiveness, value and potential appreciation of an alternative credit platform or individual security in which the Fund invests may prove to be incorrect. In addition, the implementation of the Fund’s investment strategies depends upon the continued contributions of certain key employees of the Adviser, some of whom have unique talents and experience and would be difficult to replace.

Potential Conflicts of Interest. The Adviser manages and/or advises other investment funds or accounts with the same or similar investment objectives and strategies as the Fund, and as a result, may face conflicts of interest regarding the implementation of the Fund’s strategy and allocation between funds and accounts. This may limit the Fund’s ability to take full advantage of the investment opportunity or affect the market price of the investment. The Adviser may also have incentives to favor one account over another due to different fees paid to such accounts. While the Adviser has adopted policies and procedures that address these potential conflicts of interest, there is no guarantee that the policies will be successful in mitigating the conflicts of interest that arise. In addition, the Fund’s use of leverage will increase the amount of fees paid to the Adviser, creating a financial incentive for the Adviser to leverage the Fund.

Regulation as Lender Risk. The loan industry is highly regulated and loans made through lending platforms are subject to extensive and complex rules and regulations issued by various federal, state and local government authorities. One or more regulatory authorities may assert that the Fund, when acting as a lender under the platforms, is required to comply with certain laws or regulations which govern the consumer or commercial (as applicable) loan industry. If the Fund were required to comply with additional laws or regulations, it would likely result in increased costs for the Fund and may have an adverse effect on its results or operations or its ability to invest in Alternative Credit and certain Alternative Credit Instruments. In addition, although in most cases the Fund is not currently required to hold a license in connection with the acquisition and ownership of Alternative Credit, certain states require (and other states could in the future take a similar position) that lenders under alternative credit platforms or holders of Alternative Credit investments be licensed. Such a licensing requirement could subject the Fund to a greater level of regulatory oversight by state governments as well as result in additional costs for the Fund. If required but unable to obtain such licenses, the Fund may be forced to cease investing in loans issued to borrowers in the states in which licensing may be required. To the extent required or determined to be necessary or advisable, the Fund intends to obtain such licenses in order to pursue its investment strategy.

Annual Report | June 30, 2023 69

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Repurchase Policy Risks. Repurchases of Shares will reduce the amount of outstanding Shares and, thus, the Fund’s net assets. To the extent that additional Shares are not sold, a reduction in the Fund’s net assets may increase the Fund’s expense ratio (subject to the Adviser’s reimbursement of expenses) and limit the investment opportunities of the Fund.

If a repurchase offer is oversubscribed by Shareholders, the Fund will repurchase only a pro rata portion of the Shares tendered by each Shareholder. In addition, because of the potential for such proration, Shareholders may tender more Shares than they may wish to have repurchased in order to ensure the repurchase of a specific number of their Shares, increasing the likelihood that other Shareholders may be unable to liquidate all or a given percentage of their investment in the Fund. To the extent Shareholders have the ability to sell their Shares to the Fund pursuant to a repurchase offer, the price at which a Shareholder may sell Shares, which will be the NAV per Share most recently determined as of the last day of the offer, may be lower than the price that such Shareholder paid for its Shares.

The Fund may find it necessary to hold a portion of its net assets in cash or other liquid assets, sell a portion of its portfolio investments or borrow money in order to finance any repurchases of its Shares. The Fund may accumulate cash by holding back (i.e., not reinvesting or distributing to Shareholders) payments received in connection with the Fund’s investments, which could potentially limit the ability of the Fund to generate income. The Fund also may be required to sell its more liquid, higher quality portfolio investments to purchase Shares that are tendered, which may increase risks for remaining Shareholders and increase Fund expenses. Although most, if not all, of the Fund’s investments are expected to be illiquid and the secondary market for such investments is likely to be limited, the Fund believes it would be able to find willing purchasers of its investments if such sales were ever necessary to supplement such cash generated by payments received in connection with the Fund’s investments. However, the Fund may be required to sell such investments during times and at prices when it otherwise would not, which may cause the Fund to lose money. The Fund may also borrow money in order to meet its repurchase obligations. There can be no assurance that the Fund will be able to obtain financing for its repurchase offers. If the Fund borrows to finance repurchases, interest on any such borrowings will negatively affect Shareholders who do not tender their Shares in a repurchase offer by increasing the Fund’s expenses (subject to the Adviser’s reimbursement of expenses) and reducing any net investment income. The purchase of Shares by the Fund in a repurchase offer may limit the Fund’s ability to participate in new investment opportunities.

70 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

In the event a Shareholder chooses to participate in a repurchase offer, the Shareholder will be required to provide the Fund with notice of intent to participate prior to knowing what the repurchase price will be on the repurchase date. Although the Shareholder may have the ability to withdraw a repurchase request prior to the repurchase date, to the extent the Shareholder seeks to sell Shares to the Fund as part of a repurchase offer, the Shareholder will be required to do so without knowledge of what the repurchase price of the Shares will be on the repurchase date. It is possible that general economic and market conditions could cause a decline in the NAV per Share prior to the repurchase date.

Risks Associated with Additional Offerings. There are risks associated with offerings of additional common or preferred shares of the Fund. The voting power of current shareholders will be diluted to the extent that current shareholders do not purchase shares in any future offerings of shares or do not purchase sufficient shares to maintain their percentage interest. In addition, the sale of shares in an offering may have an adverse effect on prices in the secondary market for the Fund’s shares by increasing the number of shares available, which may put downward pressure on the market price of the Fund’s Shares. These sales also might make it more difficult for the Fund to sell additional equity securities in the future at a time and price the Fund deems appropriate.

In the event any series of fixed rate preferred shares are issued and such shares are intended to be listed on an exchange, prior application will have been made to list such shares. During an initial period, which is not expected to exceed 30 days after the date of its initial issuance, such shares may not be listed on any securities exchange. During such period, the underwriters may make a market in such shares, although they will have no obligation to do so. Consequently, an investment in such shares may be illiquid during such period. Fixed rate preferred shares may trade at a premium to or discount from liquidation value.

There are risks associated with an offering of Rights (in addition to the risks discussed herein related to the offering of shares and preferred shares). Shareholders who do not exercise their rights may, at the completion of such an offering, own a smaller proportional interest in the Fund than if they exercised their rights. As a result of such an offering, a shareholder may experience dilution in NAV per share if the subscription price per share is below the NAV per share on the expiration date. In addition to the economic dilution described above, if a shareholder does not exercise all of their Rights, the shareholder will incur voting dilution as a result of the Rights offering. This voting dilution will occur because the shareholder will own a smaller proportionate interest in the Fund after the rights offering than prior to the Rights offering.

There is a risk that changes in market conditions may result in the underlying common shares or preferred shares purchasable upon exercise of Rights being less attractive to investors at the conclusion of the subscription period. This may reduce or eliminate the value of the Rights. If investors exercise only a portion of the rights, the number of shares issued may be reduced, and the shares may trade at less favorable prices than larger offerings for similar securities. Rights issued by the Fund may be transferable or non-transferable rights.

Annual Report | June 30, 2023 71

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Secondary Market for the Common Shares. The issuance of shares of the Fund through the Fund’s dividend reinvestment plan (“Plan“) may have an adverse effect on the secondary market for the Fund’s shares. The increase in the number of outstanding shares resulting from the issuances pursuant to the Plan and the discount to the market price at which such shares may be issued, may put downward pressure on the market price for the shares. When the shares are trading at a premium, the Fund may also issue shares that may be sold through private transactions effected on the NYSE or through broker-dealers. The increase in the number of outstanding shares resulting from these offerings may put downward pressure on the market price for such shares.

Other Investment-Related Risks:

Equity Securities Risks. Equity securities are subject to general movements in the stock market, and a significant drop in the stock market may depress the price of securities to which the Fund may have exposure. Equity securities typically have greater price volatility than fixed-income securities. The market price of equity securities owned by the Fund may go down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented by those markets, or factors directly related to a specific company, such as decisions made by its management.

Exchange-Traded Note Risks. The Fund may invest in ETNs, which are notes representing unsecured debt of the issuer. ETNs are typically linked to the performance of an index plus a specified rate of interest that could be earned on cash collateral. The value of an ETN may be influenced by time to maturity, level of supply and demand for the ETN, volatility and lack of liquidity in underlying markets, changes in the applicable interest rates, changes in the issuer’s credit rating and economic, legal, political or geographic events that affect the referenced index. ETNs typically mature 30 years from the date of issue. There may be restrictions on the Fund’s right to liquidate its investment in an ETN prior to maturity (for example, the Fund may only be able to offer its ETN for repurchase by the issuer on a weekly basis), and there may be limited availability of a secondary market.

Investment Company Risks. The Fund will incur higher and additional expenses when it invests in other investment companies such as ETFs. There is also the risk that the Fund may suffer losses due to the investment practices or operations of such other investment companies. To the extent that the Fund invests in one or more investment companies that concentrate in a particular industry, the Fund would be vulnerable to factors affecting that industry and the performance of such investment companies, and that of the Fund, may be more volatile than investment companies that do not concentrate in a particular industry. The investment companies in which the Fund invests are not subject to the Fund’s investment policies and restrictions.

The ETFs (and other index funds) in which the Fund may invest may not be able to replicate exactly the performance of the indices they track due to transactions costs and other expenses of the ETFs. ETFs may not be able to match or outperform their benchmarks. The Fund may be restricted by provisions of the 1940 Act that generally limit the amount the Fund and its affiliates can invest in any one investment company to 3% of such company’s outstanding voting stock. However, pursuant to exemptive orders issued by the SEC to various ETF fund sponsors, the Fund is permitted to invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set forth i invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set fn such exemptive orders.

72 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Summary of Updated Information Regarding the Fund June 30, 2023 (Unaudited)

Portfolio Manager Information

Stephen O’Neill, CFA was added as a co-portfolio manager of the Fund on August 30, 2023.

Stephen O’Neill, CFA conducts qualitative and quantitative analysis of closed-end funds and their respective asset classes at the Adviser. Prior to joining the Adviser in 2007, Mr. O’Neill was most recently an Assistant Vice President at Bank of America in the Global Investment Bank’s Portfolio Management group. At Bank of America, he specialized in the corporate real estate, asset management, and structured finance industries. Mr. O’Neill graduated magna cum laude from Miami University in Oxford, Ohio with a B.S. in Finance. Mr. O’Neill has received the Chartered Financial Analyst (CFA) designation, is a member of the CFA Institute, and is a member of the CFA Society of Chicago.

Fund Organizational Structure

Since the prior disclosure date, there have been no changes in the Fund’s charter or by-laws that would delay or prevent a change of control of the Fund that have not been approved by shareholders.

Annual Report | June 30, 2023 73

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

The following table provides information regarding each Director who is not an “interested person” of the Fund, as defined in the 1940 Act.

INDEPENDENT DIRECTORS

Name, Address1 and Year of Birth	Position(s) Held with the Fund	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
John K. Carter (1961)	Director	Current term expires in 2024. Has served since 2015.	Founder, Special Counsel, Law Office of John K. Carter, P.A. (a general practice and corporate law firm) (2015 to present).	11	Carillon Mutual Funds (16 funds) (2016 to present); RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2016 to present); RiverNorth Funds (3 funds) (2013 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2013 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2018 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2019 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2020 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2021 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

74 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

INDEPENDENT DIRECTORS      

Name, Address1 and Year of Birth	Position(s) Held with the Fund	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
J. Wayne Hutchens (1944)	Director	Current term expires in 2025. Has served since 2018.	Currently retired; Trustee of the Denver Museum of Nature and Science (2000 to 2020); Director of AMG National Trust Bank (June 2012 to present); Trustee of Children’s Hospital Colorado (May 2012 to 2020).	11	ALPS Series Trust (11 funds) (2012 to present); RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2018 to present); RiverNorth Funds (3 funds) (2021 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2013 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2018 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2019 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2020 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2021 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

Annual Report | June 30, 2023 75

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

INDEPENDENT DIRECTORS        

Name, Address1 and Year of Birth	Position(s) Held with the Fund	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
Lisa B. Mougin (1972)	Director	Current term expires in 2024. Has served since 2022.	Chief Investment Officer of Capital Sisters International (a non-profit) (2023 to present); President & Chief Operating Officer of TIFIN (a fintech software company) (2020 to 2022); Senior Vice President of ALPS Fund Services, LLC (1998 to 2017).	8	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2022 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2022 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2022 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2022 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2022 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2022 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

76 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

INDEPENDENT DIRECTORS      

Name, Address1 and Year of Birth	Position(s) Held with the Fund	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
David M. Swanson (1957)	Director	Current term expires in 2025. Has served since 2018.	Founder & Managing Partner, SwanDog Strategic Marketing (2006 to present).	11	Managed Portfolio Series (31 funds) (2011 to present); ALPS Variable Investment Trust (7 funds) (2006 to present); Managed Portfolio Series (33 funds) (2011 to present); RiverNorth/ DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2018 to present); RiverNorth Funds (3 funds) (2018 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2013 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2018 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2019 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2020 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2021 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

¹ The mailing address of each Director is 360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL 33401.

² For all Directors other than Ms. Mougin, the Fund Complex consists of the RiverNorth Core Opportunity Fund, the RiverNorth/DoubleLine Strategic Income Fund, and the RiverNorth/Oaktree High Income Fund, each a series of the RiverNorth Funds, RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., RiverNorth Opportunistic Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund II, Inc. and RiverNorth Capital and Income Fund, Inc. For Ms. Mougin, the Fund Complex consists of the RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., RiverNorth Opportunistic Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund II, Inc. and RiverNorth Capital and Income Fund, Inc.

Annual Report | June 30, 2023 77

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

The following table provides information regarding each Director who is an “interested person” of the Fund, as defined in the 1940 Act, and each officer of the Fund.

INTERESTED DIRECTORS AND OFFICERS

Name, Address1 and Year of Birth	Position(s) Held with Registrant	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
Patrick W. Galley3 (1975)	Interested Director, Chairman and President	Current term expires in 2023. Has served since 2015.	Chief Executive Officer, RiverNorth Capital Management, LLC (2020 to present); Chief Investment Officer, RiverNorth Capital Management, LLC (2004 to present).	11	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2016 to present); RiverNorth Funds (3 funds) (2006 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2013 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2018 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2019 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2020 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2021 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

78 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

INTERESTED DIRECTORS AND OFFICERS    

Name, Address1 and Year of Birth	Position(s) Held with Registrant	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
Jerry R. Raio (1964)4	Interested Director	Current term expires in 2023. Has served since 2018.	President, Arbor Lane Advisors, Inc. (Since 2018); Advisory Board Member of each of FLX Distribution, (2020 to present); ETF Action (2022 to present); Qudos Technologies (2019 to 2022); Quantify Crypto (2021 to present); Head of Capital Markets, ClickIPO (2018-2019); Managing Director, Head of Retail Origination, Wells Fargo Securities, LLC (2005 to 2018).	11	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 fund) (2018 to present); RiverNorth Funds (3 funds) (2022 to present); RiverNorth Opportunities Fund, Inc. (1 fund) (2019 to present); RiverNorth Opportunistic Municipal Income Fund, Inc. (1 fund) (2018 to present); RiverNorth Managed Duration Municipal Income Fund, Inc. (1 fund) (2019 to present); RiverNorth Flexible Municipal Income Fund, Inc. (1 fund) (2020 to present); RiverNorth Flexible Municipal Income Fund II, Inc. (1 fund) (2021 to present); RiverNorth Managed Duration Municipal Income Fund II, Inc. (1 fund) (2022 to present).

Annual Report | June 30, 2023 79

RiverNorth Capital and Income Fund, Inc.

Directors & Officers June 30, 2023 (Unaudited)

INTERESTED DIRECTORS AND OFFICERS      

Name, Address1 and Year of Birth	Position(s) Held with Registrant	Term of Office and Length of Time Served	Principal Occupation(s) During Past 5 Years	Number of Funds in Fund Complex Overseen by Director2	Other Directorships Held by the Director During the Past 5 Years
Jonathan M. Mohrhardt (1974)	Treasurer and Chief Financial Officer	Indefinite. Has served since inception.	President, RiverNorth Capital Management, LLC (since 2020); Chief Operating Officer, RiverNorth Capital Management, LLC (2011 to present).	N/A	N/A
Marcus L. Collins (1968)	Chief Compliance Officer; Secretary	Indefinite. Has served since inception.	General Counsel, RiverNorth Capital Management, LLC (2012 to present); Chief Compliance Officer, RiverNorth Capital Management, LLC (2012 to present).	N/A	N/A

¹ The mailing address of each Director and officer, unless otherwise noted, is 360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL 33401.

^2. For all Directors other than Ms. Mougin, the Fund Complex consists of the RiverNorth Core Opportunity Fund, the RiverNorth/DoubleLine Strategic Income Fund, and the RiverNorth/Oaktree High Income Fund, each a series of the RiverNorth Funds, RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., RiverNorth Opportunistic Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund II, Inc. and RiverNorth Capital and Income Fund Inc. For Ms. Mougin, the Fund Complex consists of the RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., RiverNorth Opportunistic Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund, Inc., RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund II, Inc. and RiverNorth Capital and Income Fund, Inc.

^3. Patrick W. Galley is considered an “Interested” Director as defined in the Investment Company Act of 1940, as amended, because he is an officer of the Fund and Chief Executive Officer and Chief Investment Officer of the Adviser.

^4. Jerry Raio is considered an “Interested” Director as defined in the Investment Company Act of 1940, as amended, because of his current position as an advisory board member of FLX Distribution, which the Adviser is an investor in and Mr. Galley is a Director of; and because of his prior position as Managing Director – Head of Retail Origination at Wells Fargo, which had previously served as a broker and principal underwriter for certain funds advised by the Adviser.

The Statement of Additional Information includes additional information about the Fund’s Directors and is available, without charge, upon request by calling (toll-free) 1-888-848-7569.

80 (888) 848-7569 | www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

Additional Information June 30, 2023 (Unaudited)

PROXY VOTING GUIDELINES

A description of the policies and procedures that the Fund used to determine how to vote proxies relating to portfolio securities and information regarding how the Fund voted proxies during the most recent 12-month period ended June 30, are available without charge upon request by (1) calling the Fund at (888) 848-7569 and (2) from Form N-PX filed by the Fund with the SEC on the SEC’s website at www.sec.gov.

PORTFOLIO HOLDINGS DISCLOSURE POLICY

The Fund files a complete schedule of investments with the SEC for the first and third quarter of the fiscal year on Part F of Form N-PORT. The Fund’s first and third fiscal quarters end on September 30 and March 31. The Form N-PORT filing must be filed within 60 days of the end of the quarter. The Fund's Form N-PORT are available on the SEC's website at www.sec.gov. You may also obtain copies by calling the Fund at 1-888-848-7569.

UNAUDITED TAX INFORMATION

For the calendar year ended December 31, 2022, 64.68% of the distributions from net investment income for the RiverNorth Capital and Income Fund, Inc. were exempt from federal income tax.

The RiverNorth Closed End Funds designated the following for federal income tax purposes for the year ended June 30, 2023:

	Foreign Taxes Paid	Foreign Source Income
RiverNorth Capital and Income Fund	$0	$0

Of the distributions paid by the Funds from ordinary income for the calendar year ended December 31, 2022, the following percentages met the requirements to be treated as qualifying for the corporate dividends received deduction and qualified dividend income:

	Dividend Received Deduction	Qualified Dividend Income
RiverNorth Capital and Income Fund	0.00%	0.00%

In early 2023, if applicable, shareholders of record received this information for the distributions paid to them by the Funds during the calendar year 2022 via Form 1099. The Funds will notify shareholders in early 2024 of amounts paid to them by the Funds, if any, during the calendar year 2023.

Annual Report | June 30, 2023 81

Board of Directors

Patrick W. Galley, CFA, Chairman

John K. Carter

J. Wayne Hutchens

David M. Swanson

Jerry R. Raio

Lisa B. Mougin

Investment Adviser

RiverNorth Capital Management, LLC

Fund Administrator

ALPS Fund Services, Inc.

Transfer Agent and

Dividend Disbursing Agent

DST Systems, Inc.

Custodians

State Street Bank and Trust Company

Millennium Trust Company

Independent Registered

Public Accounting Firm

KPMG LLP

RiverNorth Capital Management, LLC

360 South Rosemary Avenue, Suite 1420

West Palm Beach, FL 33401

Secondary market support provided to the Fund by ALPS Fund Services, Inc.’s affiliate ALPS Distributors, Inc., a FINRA member.

This report is provided for the general information of the shareholders of the RiverNorth Capital and Income Fund, Inc. This report is not intended for distribution to prospective investors in the Fund, unless preceded or accompanied by an effective prospectus.

(b) Not applicable.

Item 2. Code of Ethics.

(a) The RiverNorth Capital and Income Fund, Inc. (the “Fund” or the “Registrant”), as of the end of the period covered by the report, has adopted a Code of Ethics that applies to the Registrant’s Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer or Controller or any persons performing similar functions on behalf of the Registrant.

(b) Not Applicable.

(c) During the period covered by this report, no amendments were made to the provisions of the Code of Ethics referenced in 2 (a) above.

(d) During the period covered by this report, no implicit or explicit waivers to the provision of the Code of Ethics referenced in 2 (a) above were granted.

(e) Not Applicable.

(f) The Registrant’s Code of Ethics is attached as Exhibit 13(a)(1) hereto.

Item 3. Audit Committee Financial Expert.

The Registrant’s Board of Directors has determined that the Registrant has as least one audit committee financial expert serving on its Audit Committee. The Board of Directors has designated J. Wayne Hutchens as the Registrant’s “audit committee financial expert.” Mr. Hutchens is “independent” as defined in paragraph (a)(2) of Item 3 to Form N-CSR.

Item 4. Principal Accountant Fees and Services.

(a) Audit Fees: For the registrant’s fiscal years ended June 30, 2023 and June 30, 2022 the aggregate fees billed for professional services rendered by KPMG LLP (“KPMG”) for the audit of the Registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements were $90,000 and $91,000, respectively.

(b) Audit-Related Fees: For the registrant’s fiscal years ended June 30, 2023 and June 30, 2022, the aggregate fees billed for assurance and related services by KPMG that are reasonably related to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item were $10,000 and $0, respectively. This fee is comprised of fees relating to auditor consents provided for U.S. Securities and Exchange Commission filings for various offerings.

(c) Tax Fees: For the registrant’s fiscal years ended June 30, 2023 and June 30, 2022, the aggregate fees billed for professional services rendered by KPMG for tax compliance, tax advice, and tax planning were $10,000 and $9,200, respectively. This fee is comprised of fees relating income tax return preparation fees, excise tax return preparation fees and review of dividend distribution calculation fees.

(d) All Other Fees: For the registrant’s fiscal years ended June 30, 2023 and June 30, 2022, the aggregate fees billed for products and services provided by KPMG, other than the services reported in paragraphs (a) through (c) of this Item were $0 and $0, respectively.

(e)(1) Audit Committee Pre-Approval Policies and Procedures: All services to be performed by the Registrant's principal auditors must be pre-approved by the Registrant's Audit Committee or by the Audit Committee’s designee pursuant to the Audit Committee’s Pre-Approval Policies and Procedures.

(e)(2) No services described in paragraphs (b) through (d) were approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f) Not applicable.

(g) The aggregate non-audit fees billed by the Registrant’s accountant for services rendered to the Registrant, and rendered to the Registrant’s investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant for the fiscal years ended June 30, 2023 and June 30, 2022 were $0 and $0, respectively. For the fiscal years ended June 30, 2023 and June 30, 2022, KPMG did not bill the Registrant for products and services other than the services reported above.

(h) Not applicable.

Item 5. Audit Committee of Listed Registrants.

The Registrant has a separately designated standing Audit Committee established in accordance with Section 3 (a)(58)(A) of the Securities Exchange Act of 1934, as amended (the “1934 Act”) and is comprised of the following members:

J. Wayne Hutchens, Chairman

John K. Carter

Lisa B. Mougin

David M. Swanson

Item 6. Schedule of Investments.

(a) A Summary Schedule of Investments is included as part of the Report to Stockholders filed under Item 1(a) of this form, and additional details are provided in the Schedule of Investments attached as Exhibit 13(d) hereto. Additionally attached as Exhibit 13(e) is the opinion rendered by KPMG, the fund’s independent registered public accounting firm.

(b) Not applicable to the Registrant.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Attached, as Exhibit 13(c), is a copy of the proxy voting policies and procedures of the Registrant.

Item 8. Portfolio Managers of Closed-End Management Investment Companies.

(a)(1) As of the filing date of this report on Form N-CSR, the portfolio managers of the Fund are as follows:

Rivernorth Capital Management LLC (the “Adviser”)

Patrick W. Galley, CFA has served as a co-portfolio manager of the Fund since its inception. Mr. Galley is the Chief Executive Officer and Chief Investment Officer for the Adviser. Mr. Galley heads the Adviser’s research and investment team and oversees all portfolio management activities at the Adviser. Mr. Galley also serves as the President and Chairman of the RiverNorth Funds, a mutual fund complex for which RiverNorth serves as the investment adviser. Prior to joining the Adviser in 2004, he was most recently a Vice President at Bank of America in the Global Investment Bank’s Portfolio Management group, where he specialized in analyzing and structuring corporate transactions for investment management firms in addition to closed-end and open-end funds, hedge funds, funds of funds, structured investment vehicles and insurance/reinsurance companies. Mr. Galley graduated with honors from Rochester Institute of Technology with a B.S. in Finance. He has received the Chartered Financial Analyst (CFA) designation, is a member of the CFA Institute and is a member of the CFA Society of Chicago.

Janae Stanton has served as a co-portfolio manager of the Fund since its inception. Ms. Stanton joined RiverNorth in 2016 and serves as a Credit & Portfolio Risk Manager for the Adviser. Janae is responsible for quantitative portfolio analysis and asset valuation of the firm's marketplace lending strategy assets, with a focus on building proprietary default and prepayment models. Prior to joining RiverNorth, Janae was a Senior Risk Analyst at a marketplace lending platform, where she was responsible for managing loss expectations, monitoring and reporting credit risk, and providing product recommendations to improve profitability. Janae began her career in the Multifamily Division at Freddie Mac in McLean, VA, where she focused on multifamily mortgages, including multifamily mortgage-backed securities. Janae graduated from Central Michigan University with a B.S. in Finance.

Stephen O’Neill, CFA has served as a co-portfolio manager of the Fund since August 30, 2023. Mr. O’Neill conducts qualitative and quantitative analysis of closed-end funds and their respective asset classes at the Adviser. Prior to joining RiverNorth in 2007, Mr. O’Neill was most recently an Assistant Vice President at Bank of America in the Global Investment Bank’s Portfolio Management group. At Bank of America, he specialized in the corporate real estate, asset management, and structured finance industries. Mr. O’Neill graduated magna cum laude from Miami University in Oxford, Ohio with a B.S. in Finance. Mr. O’Neill has received the Chartered Financial Analyst (CFA) designation, is a member of the CFA Institute, and is a member of the CFA Society of Chicago.

(a)(2) As of June 30, 2023, the portfolio managers of the Fund were responsible for the management of the following other accounts (in addition to the Fund):

Number of Other Accounts Managed and Assets by Account Type As of June 30, 2023
Portfolio Manager	Registered Investment Companies (other than the Fund)	Registered Investment Companies Subject to Performance-Based Advisory Fees	Other Pooled Investment Vehicles	Other Pooled Investment Vehicles Subject to Performance-Based Advisory Fees	Other Accounts	Other Accounts Subject to Performance-Based Advisory Fees
Patrick W. Galley	13 $3.89B	0 $0	4 $951M	4 $951M	10 $91.2M	10 $91.2M
Janae Stanton	0 $0	0 $0	0 $0	0 $0	0 $0	0 $0
Stephen O’Neill	11 $3.89B	0 $0	4 $951M	4 $951M	10 $91.2M	10 $91.2M

(a)(3) Compensation of Portfolio Managers and Material Conflicts of Interest

As of June 30, 2023, Messrs. Galley’s and O’Neill’s and Ms. Stanton’s total compensation package, like others in the Adviser’s business, is a package designed to attract and retain investment professionals. The compensation package includes a base salary fixed from year to year. The amount of the base salary is assessed for its competitiveness in the industry and geographic location of the Adviser. The compensation package also provides for an annual but variable performance bonus. The performance bonus reflects individual performance of the portfolio manager in his or her allocated duties and responsibilities. While performance of the funds managed by the portfolio manager is considered in determining the annual performance bonus, it is but one factor. The overall success of the Adviser in its business objectives and the performance of the Adviser’s business as a whole are more important factors than the investment performance of a particular fund or account. Messrs. Galley and O’Neill and Ms. Stanton also participate in a 401K program on the same basis as other officers of the Adviser, which includes matching of employee contributions up to a certain percent of the portfolio manager’s base salary. Those portfolio managers that are also equity stakeholders in the Adviser or its affiliates may also receive periodic distribution of profits from business operations.

Conflicts of Interest

Actual or apparent conflicts of interest may arise when a portfolio manager has day-to-day management responsibilities with respect to more than one fund or other accounts. More specifically, portfolio managers who manage multiple funds are presented with the following potential conflicts, among others:

The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the management of each account. The management of multiple funds and accounts also may give rise to potential conflicts of interest if the funds and accounts have different objectives, benchmarks, time horizons and fees as the portfolio manager must allocate his time and investment ideas across multiple funds and accounts. Another potential conflict of interest may arise where another account has the same or similar investment objective as the Fund, whereby the portfolio manager could favor one account over another.

With respect to securities transactions for the Fund, the Adviser determines which broker to use to execute each order, consistent with the duty to seek best execution of the transaction. A portfolio manager may execute transactions for another fund or account that may adversely impact the value of securities held by the Fund. Securities selected for funds or accounts other than the Fund may outperform the securities selected for the Fund. Further, a potential conflict could include a portfolio manager’s knowledge about the size, timing and possible market impact of Fund trades, whereby they could use this information to the advantage of other accounts and to the disadvantage of the Fund. These potential conflicts of interest could create the appearance that a portfolio manager is favoring one investment vehicle over another.

The management of personal accounts also may give rise to potential conflicts of interest. Although the portfolio manager generally does not trade securities in his or her own personal account, the Adviser and the Fund have each adopted a code of ethics that, among other things, permits personal trading by employees (including trading in securities that can be purchased, sold or held by the Fund) under conditions where it has been determined that such trades would not adversely impact client accounts. Nevertheless, the management of personal accounts may give rise to potential conflicts of interest, and there is no assurance that these codes of ethics will adequately address such conflicts.

The Adviser has adopted certain compliance procedures which are designed to address these types of conflicts. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises.

(a)(4) Portfolio Manager Ownership of Fund Shares

The following table shows the dollar range of equity securities of the Fund beneficially owned by the portfolio managers of the Fund as of June 30, 2023.

Name of Portfolio Manager	Dollar Range of Equity Securities of the Fund
Patrick W. Galley	Over $1,000,000
Janae Stanton	$0 - $10,000
Stephen O’Neill	$0 - $10,000

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Period	(a) Total Number of Shares (or Units) Purchased	(b) Average Price Paid per Share (or Unit)	(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs	(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
Month #1 7/1/22 – 7/31/22*	192,627	$18.06	192,627	-
Month #2 8/1/22 – 8/31/22	-	-	-	-
Month #3 9/1/22 – 9/31/21	-	-	-	-
Month #4 10/1/22 – 10/31/22^	177,847	$17.58	177,847	-
Month #5 11/1/22 – 11/31/22	-	-	-	-
Month #6 12/1/22 – 12/31/22	-	-	-	-
Month #7 1/1/23 – 1/31/23**	168,916	$17.24	168,916	-
Month #8 2/1/23 – 2/28/23	-	-	-	-
Month #9 3/1/232 – 3/31/23	-	-	-	-
Month #10 4/1/23 – 4/30/23^^	214,663	$16.75	214,663	-
Month #11 5/1/23 – 5/31/23	-	-	-	-
Month #12 6/1/23 – 6/30/23	-	-	-	-
Total	754,053	$17.39	754,053	-

* The Fund issued a repurchase offer June 6, 2022. The repurchase offer enabled up to 192,627 shares to be redeemed by shareholders. The repurchased shares were paid out at the July 6, 2022 net asset value per share. The repurchase offer expired on July 6, 2022.

^ The Fund issued a repurchase offer September 6, 2022. The repurchase offer enabled up to 177,847 shares to be redeemed by shareholders. The repurchased shares were paid out at the October 5, 2022 net asset value per share. The repurchase offer expired on October 5, 2022.

** The Fund issued a repurchase offer December 5, 2022. The repurchase offer enabled up to 168,916 shares to be redeemed by shareholders. The repurchased shares were paid out at the January 4, 2023 net asset value per share. The repurchase offer expired on January 4, 2023.

^^ The Fund issued a repurchase offer March 6, 2023. The repurchase offer enabled up to 214,663 shares to be redeemed by shareholders. The repurchased shares were paid out at the April 5, 2023 net asset value per share. The repurchase offer expired on April 5, 2023.

Item 10. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which shareholders may recommend nominees to the Board of Directors of the Registrant.

Item 11. Controls and Procedures.

(a) The Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended(the “1940 Act”)) are effective based on their evaluation of these controls and procedures, required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) under the 1934 Act, as of a date within 90 days of the filing date of this document.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 13. Exhibits.

(a)(1) Code of ethics that is subject to Item 2 is attached hereto.

(a)(2) The certifications of the Registrant’s Principal Executive Officer and Principal Financial Officer, as required by Rule 30a-2(a) of the 1940 Act, and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.CERT.

(b) The certifications of the Registrant’s Principal Executive Officer and Principal Financial Officer, as required by Rule 30a-2(b) of the 1940 Act, and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT.

(c) The Proxy Voting Policies and Procedures are attached hereto.

(d) The Schedule of Investments is attached hereto.

(e) Opinion of KPMG is attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant:	RiverNorth Capital and Income Fund, Inc.
By:	/s/ Patrick W. Galley
Name:	Patrick W. Galley
Title:	President
Date:	September 7, 2023

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/ Patrick W. Galley
Name:	Patrick W. Galley
Title:	President
Date:	September 7, 2023

By:	/s/ Jonathan M. Mohrhardt
Name:	Jonathan M. Mohrhardt,
Title:	Chief Financial Officer and Treasurer
Date:	September 7, 2023

EX-99.CODE ETH

16.4     Code of Ethics – Principal Executive and Senior Officers

I. Covered Officers/Purpose of the Code

This code of ethics (this “Code”) for the Trust applies to the Trust’s Principal Executive Officer and Principal Financial Officer (the “Covered Officers” each of whom is set forth in Exhibit A) for the purpose of promoting:

· honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

· full, fair, accurate, timely and understandable disclosure in reports and documents that the Trust files with, or submits to, the SEC and in other public communications made by the Trust;

· compliance with applicable laws and governmental rules and regulations;

· the prompt internal reporting of violations of this Code to an appropriate person or persons identified in this Code; and

· accountability for adherence to this Code.

Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

II. Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest

Overview. A “conflict of interest” occurs when a Covered Officer’s private interests interfere with the interests of, or the Covered Officer’s service to, the Trust. For example, a conflict of interest would arise if a Covered Officer, or a member of the Covered Officer’s family, receives improper personal benefits as a result of the Covered Officer’s position with the Trust.

Certain conflicts of interest arise out of the relationships between Covered Officers and the Trust and already are subject to conflict of interest provisions in the 1940 Act and the Investment Advisers Act of 1940 (“Investment Advisers Act”). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Trust because of their status as “affiliated persons” of the Trust. This Code does not, and is not intended to, repeat or replace any compliance programs and procedures of the Trust or the investment adviser designed to prevent, or identify and correct, violations of the 1940 Act and the Investment Advisers Act.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Trust and the investment adviser or the administrator of which a Covered Officer is also an officer or employee. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties, whether formally for the Trust and/or for the adviser or the administrator, be involved in establishing policies and implementing decisions that will have different effects on the adviser or the administrator and the Trust. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Trust and the adviser or the administrator and is consistent with the performance by the Covered Officers of their duties as officers of the Trust. Thus, if performed in conformity with the provisions of the 1940 Act and the Investment Advisers Act, such activities will be deemed to have been handled ethically. In addition, it is recognized by the Trust’s Board of Trustees (“Board”) that the Covered Officers may also be officers or employees of one or more investment companies covered by other codes.

Other conflicts of interest are covered by this Code, even if such conflicts of interest are not subject to provisions in the 1940 Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under this Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of the Trust.

Policies and Procedures Database - RiverNorth Opportunistic Municipal Income Fund

Each Covered Officer must:

· not use personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Trust whereby the Covered Officer would benefit personally to the detriment of the Trust;

· not cause the Trust to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Trust;

· not use material non-public knowledge of portfolio transactions made or contemplated for the Trust to trade personally or cause others to trade personally in contemplation of the market effect of such transactions;

· report at least annually any affiliations or other relationships related to conflicts of interest that the Trust’s Trustees and Officers Questionnaire covers.

There are some conflict of interest situations that should always be discussed with the compliance officer of the Trust appointed by the Board (the “Compliance Officer”), if material. Examples of these include:

· service as a director on the board of any public company;

· the receipt of any non-nominal gifts;

· the receipt of any entertainment from any company with which the Company has current or prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any questions of impropriety;

· any ownership interest in, or any consulting or employment relationship with, any of the Trust’s service providers, other than its investment adviser, principal underwriter, administrator or any affiliated person thereof; and

· a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Trust for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer’s employment, such as compensation or equity ownership.

III. Disclosure and Compliance

· Each Covered Officer should familiarize himself with the disclosure requirements generally applicable to the Trust.

· Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Trust to others, whether within or outside the Trust, including to the Trust’s directors and auditors, and to governmental regulators and self-regulatory organizations.

· Each Covered Officer should, to the extent appropriate within the Covered Officer’s area of responsibility, consult with other officers and employees of the Trust and of the adviser or the administrator with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Trust files with, or submits to, the SEC and in other public communications made by the Trust.

· It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

Policies and Procedures Database - RiverNorth Opportunistic Municipal Income Fund

IV. Reporting and Accountability

Each Covered Officer must:

· upon adoption of this Code (or thereafter as applicable, upon becoming a Covered Officer), affirm in writing to the Board , in substantially the form set forth on Exhibit B, that the Covered Officer has received, read, and understands this Code;

· annually thereafter affirm to the Board, in substantially the form set forth on Exhibit C, that the Covered Officer has complied with the requirements of this Code;

· not retaliate against any other Covered Officer or any employee of the Trust or their affiliated persons for reports of potential violations that are made in good faith; and

· notify the Compliance Officer for the Trust promptly if the Covered Officer knows of any violation of this Code. Failure to do so is itself a violation of this Code.

The Compliance Officer for the Trust is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. However, any approvals or waivers sought by a Covered Officer will be considered by the Audit Committee (the “Committee”), which will make recommendations to the Board.

The Trust will follow these procedures in investigating and enforcing this Code:

· the Compliance Officer for the Trust will take all appropriate action to investigate any potential violations reported to the Compliance Officer;

· the Compliance Officer will review with the outside legal counsel to the Trust the findings and conclusions of such investigation;

· if, after such investigation and review, the Compliance Officer believes that no violation has occurred, the Compliance Officer is not required to take any further action;

· any matter that the Compliance Officer believes is a violation will be reported to the Committee;

· if the Committee concurs that a violation has occurred, it will inform and make a recommendation to the Board, which will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures (including changes to this Code); notification of the violation to appropriate personnel of the investment adviser or the administrator or its board; or a recommendation to take disciplinary action against the Covered Officer, which may include, without limitation, dismissal;

· the Board will be responsible for granting waivers, as appropriate; and

· any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

V. Other Policies and Procedures

This Code shall be the sole code of ethics adopted by the Trust for purposes of Section 406 of the Sarbanes-Oxley Act and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Trust, the Trust’s adviser, principal underwriter, the administrator or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Trust’s and its investment adviser’s and principal underwriter’s codes of ethics under Rule 17j-1 under the 1940 Act are separate requirements applying to the Covered Officers and others, and are not part of this Code.

Policies and Procedures Database - RiverNorth Opportunistic Municipal Income Fund

VI. Amendments

Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Board, including a majority of independent trustees.

VII. Confidentiality

To the extent possible, all records, reports and other information prepared, maintained or acquired pursuant to this Code will be treated as confidential, it being understood that it may be necessary or advisable, that certain matters be disclosed to third parties (e.g., to the board of directors or officers of the adviser or the administrator).

VIII. Internal Use

This Code is intended solely for the internal use by the Trust and does not constitute an admission, by or on behalf of the Trust, as to any fact, circumstance, or legal conclusion.

Responsible Party/Compliance Process: Chief Compliance Officer

Exhibit A

Persons Covered by this Code of Ethics

Patrick Galley

Jon Mohrhardt

EX-99.CERT

EX-99.CERT

CERTIFICATIONS PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Patrick W. Galley, certify that:

1. I have reviewed this report on Form N-CSR of RiverNorth Capital and Income Fund, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:	September 7, 2023	/s/ Patrick W. Galley
		Patrick W. Galley
		President

I, Jonathan M. Mohrhardt , certify that:

1. I have reviewed this report on Form N-CSR of RiverNorth Capital and Income Fund, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(e) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(f) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(g) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(h) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(c) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(d) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:	September 7, 2023	/s/ Jonathan M. Mohrhardt
		Jonathan M. Mohrhardt
		Treasurer and Chief Financial Officer

EX-99.906 CERT

EX-99.906CERT

CERTIFICATIONS PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

This certification is furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. § 1350, and accompanies the report on Form N-CSR for the period ended June 30, 2023 of RiverNorth Capital and Income Fund, Inc. (the “Company”).

I, Patrick W. Galley, the President of the Company, certify that:

(i) the report on Form N-CSR fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(ii) the information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:	September 7, 2023
		/s/ Patrick W. Galley
		Patrick W. Galley
		President

This certification is furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. § 1350, and accompanies the report on Form N-CSR for the period ended June 30, 2023 of RiverNorth Capital and Income Fund, Inc. (the “Company”).

I, Jonathan M. Mohrhardt, the Treasurer and Chief Financial Officer of the Company, certify that:

(i) the report on Form N-CSR fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(ii) the information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:	September 7, 2023
		/s/ Jonathan M. Mohrhardt
		Jonathan M. Mohrhardt
		Treasurer and Chief Financial Officer

These statements accompany this report on Form N-CSR pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed as filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934.

EX-99.13

RiverNorth Combined Closed-End Fund Board Meetings - Combined Board of Directors Agenda Items

Section 18 - Proxy Voting

RiverNorth Capital Management, LLC

PROXY VOTING POLICIES AND PROCEDURES

Pursuant to the recent adoption by the Securities and Exchange Commission (the “Commission”) of Rule 206(4)-6 (17 CFR 275.206(4)-6) and amendments to Rule 204-2 (17 CFR 275.204-2) under the Investment Advisers Act of 1940 (the “Act”), it is a fraudulent, deceptive, or manipulative act, practice or course of business, within the meaning of Section 206(4) of the Act, for an investment adviser to exercise voting authority with respect to client securities, unless (i) the adviser has adopted and implemented written policies and procedures that are reasonably designed to ensure that the adviser votes proxies in the best interests of its clients, (ii) the adviser describes its proxy voting procedures to its clients and provides copies on request, and (iii) the adviser discloses to clients how they may obtain information on how the adviser voted their proxies.

In its standard investment advisory agreement, RiverNorth Capital Management, LLC (RiverNorth Capital) specifically states that it does not vote proxies unless otherwise directed by the client and the client, including clients governed by ERISA, is responsible for voting any proxies. Therefore, RiverNorth Capital will not vote proxies for these clients. However, RiverNorth Capital will vote proxies on behalf of investment company clients and hedge fund clients ("Funds"). RiverNorth Capital has instructed all custodians, other than Fund custodians, to forward proxies directly to its clients, and if RiverNorth Capital accidentally receives a proxy for any non-Fund client, current or former, the Chief Compliance Officer will promptly forward the proxy to the client. In order to fulfill its responsibilities to Funds, RiverNorth Capital Management, LLC (hereinafter “we” or “our”) has adopted the following policies and procedures for proxy voting with regard to companies in any Fund's investment portfolios.

OVERVIEW

The Proxy Voting Policies and Procedures are designed to protect the best interests of the Funds in which we vote proxies on behalf of. RiverNorth does not delegate or rely on any third-party service provider for voting recommendations.

KEY OBJECTIVES

The key objectives of these policies and procedures recognize that a company’s management is entrusted with the day-to-day operations and longer term strategic planning of the company, subject to the oversight of the company’s board of directors. While “ordinary business matters” are primarily the responsibility of management and should be approved solely by the corporation’s board of directors, these objectives also recognize that the company’s shareholders must have final say over how management and directors are performing, and how shareholders’ rights and ownership interests are handled, especially when matters could have substantial economic implications to the shareholders.

Therefore, we will pay particular attention to the following matters in exercising our proxy voting responsibilities as a fiduciary for clients and the Funds:

Accountability. Each company should have effective means in place to hold those entrusted with running a company’s business accountable for their actions. Management of a company should be accountable to its board of directors and the board should be accountable to shareholders.

Alignment of Management and Shareholder Interests. Each company should endeavor to align the interests of management and the board of directors with the interests of the company’s shareholders. For example, we generally believe that compensation should be designed to reward management for doing a good job of creating value for the shareholders of the company.

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RiverNorth Combined Closed-End Fund Board Meetings - Combined Board of Directors Agenda Items

Transparency. Promotion of timely disclosure of important information about a company’s business operations and financial performance enables investors to evaluate the performance of a company and to make informed decisions about the purchase and sale of a company’s securities.

DECISION METHODS

We generally believe that the individual portfolio managers that invest in and track particular companies are the most knowledgeable and best suited to make decisions with regard to proxy votes. Therefore, we rely on those individuals to make the final decisions on how to cast proxy votes.

No set of proxy voting guidelines can anticipate all situations that may arise. In special cases, we may seek insight from our managers and analysts on how a particular proxy proposal will impact the financial prospects of a company, and vote accordingly.

In some instances, a proxy vote may present a conflict between the interests of a client/fund, on the one hand, and our interests or the interests of a person affiliated with us, on the other. In such a case, we will abstain from making a voting decision and will forward all of the necessary proxy voting materials to the client to enable the client to cast the votes.

Notwithstanding the forgoing, the following policies will apply to investment company shares owned by a Fund. The Investment Company Act of 1940, as amended, (the “Act”) defines an “investment company” to include mutual funds, money market funds, closed-end funds (including preferred shares of a closed-end fund), and exchange traded funds. Under Section 12(d)(1) of the Act, a fund may only invest up to 5% of its total assets in the securities of any one investment company, but may not own more than 3% of the outstanding voting stock of any one investment company or invest more than 10% of its total assets in the securities of other investment companies. However, Section 12(d)(1)(F) of the Act provides that the provisions of paragraph 12(d)(1) shall not apply to securities purchased or otherwise acquired by a fund if (i) immediately after such purchase or acquisition not more than 3% of the total outstanding stock of such registered investment company is owned by the fund and all affiliated persons of the fund; and (ii) the fund is not proposing to offer or sell any security issued by it through a principal underwriter or otherwise at a public or offering price which includes a sales load of more than 1½% percent. Therefore, each Fund (or the Adviser acting on behalf of the Fund) must comply with the following voting restrictions unless it is determined that the Fund is not relying on Section 12(d) (1) (F):

· when the Fund exercises voting rights, by proxy or otherwise, with respect to any investment company owned by the Fund, the Fund will either

o seek instruction from the Fund’s shareholders with regard to the voting of all proxies and vote in accordance with such instructions, or

o vote the shares held by the Fund in the same proportion as the vote of all other holders of such security.

PROXY VOTING GUIDELINES

Election of the Board of Directors

We believe that good corporate governance generally starts with a board composed primarily of independent directors, unfettered by significant ties to management, all of whose members are elected annually. We also believe that turnover in board composition promotes independent board action; fresh approaches to governance, and generally has a positive impact on shareholder value. We will generally vote in favor of non-incumbent independent directors.

The election of a company’s board of directors is one of the most fundamental rights held by shareholders. Because a classified board structure prevents shareholders from electing a full slate of directors annually, we will generally support efforts to declassify boards or other measures that permit shareholders to remove a majority of directors at any time, and will generally oppose efforts to adopt classified board structures.

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RiverNorth Combined Closed-End Fund Board Meetings - Combined Board of Directors Agenda Items

Approval of Independent Auditors

We believe that the relationship between a company and its auditors should be limited primarily to the audit engagement, although it may include certain closely related activities that do not raise an appearance of impaired independence.

We will evaluate on a case-by-case basis instances in which the audit firm has a substantial non-audit relationship with a company to determine whether we believe independence has been, or could be, compromised.

Equity-based compensation plans

We believe that appropriately designed equity-based compensation plans, approved by shareholders, can be an effective way to align the interests of shareholders and the interests of directors, management, and employees by providing incentives to increase shareholder value. Conversely, we are opposed to plans that substantially dilute ownership interests in the company, provide participants with excessive awards, or have inherently objectionable structural features.

We will generally support measures intended to increase stock ownership by executives and the use of employee stock purchase plans to increase company stock ownership by employees. These may include:

1. Requiring senior executives to hold stock in a company.

2. Requiring stock acquired through option exercise to be held for a certain period of time.

These are guidelines, and we consider other factors, such as the nature of the industry and size of the company, when assessing a plan’s impact on ownership interests.

Corporate Structure

We view the exercise of shareholders’ rights, including the rights to act by written consent, to call special meetings and to remove directors, to be fundamental to good corporate governance.

Because classes of common stock with unequal voting rights limit the rights of certain shareholders, we generally believe that shareholders should have voting power equal to their equity interest in the company and should be able to approve or reject changes to a company’s by-laws by a simple majority vote.

We will generally support the ability of shareholders to cumulate their votes for the election of directors.

Shareholder Rights Plans

While we recognize that there are arguments both in favor of and against shareholder rights plans, also known as poison pills, such measures may tend to entrench current management, which we generally consider to have a negative impact on shareholder value. Therefore, while we will evaluate such plans on a case by case basis, we will generally oppose such plans.

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RiverNorth Combined Closed-End Fund Board Meetings - Combined Board of Directors Agenda Items

PROXY SERVICE PROVIDER OVERSIGHT

We use Broadridge as our third-party service provider for voting proxies. Broadridge, as a RiverNorth service provider, is monitored by RiverNorth through its proxy service and undergoes an initial and annual due diligence review.

The initial due diligence of a third-party service provider for proxy services includes a review of the service provider’s compliance policies and procedures, records of any administrative proceedings against the firm, interview with key personnel, review the information technology and cybersecurity controls in place to protect vital data and discussions with other clients of the service provider.

For annual due diligence, RiverNorth requires its third-party service provider for proxy services to complete a Due Diligence Questionnaire (DDQ). As with the initial due diligence, the DDQ will cover the service provider’s compliance policies and procedures, records of any administrative proceedings against the firm and information technology and cybersecurity controls in place to protect vital data. It will also include an evaluation of any material changes in services or operations of the third-party service provider for proxy services.

CLIENT INFORMATION

A copy of these Proxy Voting Policies and Procedures is available to our clients, without charge, upon request, by calling 1-800-646-0148. We will send a copy of these Proxy Voting Policies and Procedures within three business days of receipt of a request, by first-class mail or other means designed to ensure equally prompt delivery. In addition, we will provide each client, without charge, upon request, information regarding the proxy votes cast by us with regard to the client’s securities.

TESTING PROCEDURES

On a monthly basis, the Chief Compliance Officer or his designee shall obtain periodic affirmations from employees responsible for voting proxies that all outstanding proxies for the prior month have been voted. On a periodic basis, the Chief Compliance Officer or his designee shall review a sample of all proxies for compliance with these procedures.

Revised 2/12/2013

11/7/2014

7/1//2021

4

EX-99.13

RiverNorth Capital and Income Fund, Inc.

Schedule of Investments

June 30, 2023 

Shares		Description	Value
CLOSED-END FUNDS (19.50%)
	23,221	BlackRock ESG Capital Allocation Term Trust	$	363,641
	68,269	Blackstone Long-Short Credit Income Fund		774,170
	117,721	Blackstone/GSO Senior Floating Rate Term Fund(a)		1,509,183
	105,676	BNY Mellon High Yield Strategies Fund		234,601
	61,525	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		494,661
	168,210	Clough Global Equity Fund		1,049,630
	78,829	Eaton Vance Senior Income Trust		430,406
	43,464	First Trust High Yield Opportunities 2027 Term Fund		596,326
	15,481	Invesco Dynamic Credit Opportunity Fund		170,604
	53,021	The New America High Income Fund, Inc.		352,590
	268,411	Nuveen Preferred & Income Securities Fund(a)		1,712,462
	42,776	Nuveen Preferred & Income Term Fund		718,209
	38,481	Nuveen Variable Rate Preferred & Income Fund		595,686
	83,414	PIMCO Dynamic Income Fund		1,564,012
	35,497	Templeton Emerging Markets Income Fund		182,810
	123,343	Virtus Global Multi-Sector Income Fund		921,372
	357,538	Western Asset High Income Opportunity Fund, Inc.(a)		1,351,494
TOTAL CLOSED-END FUNDS
(Cost $13,618,052)				13,021,857
SPECIAL PURPOSE ACQUISITON COMPANIES (12.31%)
	60,000	Apollo Strategic Growth Capital II(b)		619,800
	66,435	Ares Acquisition Corp. II(b)		684,282
	182,849	Barings BDC, Inc.(a)		1,433,536
	24,783	Barings Global Short Duration High Yield Fund		323,170
	28,667	Bellevue Life Sciences Acquisition Corp.(b)		294,126
	38,850	Churchill Capital Corp. V(b)		395,220
	35,000	Churchill Capital Corp. VII(b)		361,200
	19,119	Corsair Partnering Corp.(b)		198,073
	13,896	Distoken Acquisition Corp.(b)		143,407
	15,284	Elliott Opportunity II Corp.(b)		158,342
	17,481	ESH Acquisition Corp.(b)		177,257
	13,692	Everest Consolidator Acquisition Corp.(b)		145,820
	22,188	Goal Acquisitions Corp.(b)		230,311
	22,295	Graf Acquisition Corp. IV(b)		230,307
	14,013	Horizon Space Acquisition I Corp.(b)		145,595
	32,857	Inflection Point Acquisition Corp. II(b)		332,513
	35,585	Mars Acquisition Corp.(b)		370,084
	15,335	Mountain Crest Acquisition Corp. IV(b)		161,171
	22,253	OceanTech Acquisitions I Corp.(b)		241,445
	17,028	Pono Capital Three, Inc.(b)		176,750
	64,011	Quantum FinTech Acquisition Corp.(b)		665,074
	40,000	Screaming Eagle Acquisition Corp.(b)		412,800
	31,280	Trailblazer Merger Corp. I(b)		318,430
TOTAL SPECIAL PURPOSE ACQUISITON COMPANIES
(Cost $8,250,322)				8,218,714

Shares		Description	Rate			Maturity Date		Value
BUSINESS DEVELOPMENT COMPANY NOTES (40.97%)
	600,000	Bain Capital Specialty Finance, Inc.		2.950	%		03/10/26	$	532,673
	1,000,000	Blackstone Private Credit Fund		3.250	%		03/15/27		865,119
	125,739	Crescent Capital BDC, Inc.		5.000	%		05/25/26		2,983,787
	2,200,000	Franklin BSP Lending Corp.		4.850	%		12/15/24		2,095,756
	2,800,000	FS KKR Capital Corp.(a)		4.125	%		02/01/25		2,649,765
	1,406,000	FS KKR Capital Corp. II(a)		4.250	%		02/14/25		1,324,724
	200,000	Golub Capital BDC, Inc.		2.050	%		02/15/27		168,394
	65,000	Golub Capital BDC, Inc.		2.500	%		08/24/26		56,269
	3,706,000	MidCap Financial Investment Corp.		5.250	%		03/03/25		3,571,828
	1,661	New Mountain Finance Corp.		5.750	%		08/15/23		1,657
	1,260,995	Owl Rock Capital Corp.		3.400	%		07/15/26		1,118,009
	2,000,000	Owl Rock Capital Corp.		3.750	%		07/22/25		1,854,470
	785,000	Owl Rock Capital Corp. II		4.625	%		11/26/24		745,094
	982,379	Owl Rock Capital Corp. III		3.125	%		04/13/27		833,645
	484,641	OWL Rock Core Income Corp.		4.700	%		02/08/27		440,202
	5,409	Oxford Square Capital Corp.		6.250	%		04/30/26		128,410
	70,536	Oxford Square Capital Corp.		6.500	%		03/30/24		1,749,998
	2,320,000	PennantPark Floating Rate Capital, Ltd.		4.250	%		04/01/26		2,105,751
	167,237	XAI Octagon Floating Rate Alternative Income Term Trust		6.500	%		03/31/26		4,137,427
									–
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $27,981,602)									27,362,978

SMALL BUSINESS LOANS (74.11%)(c)(d)(e)
Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	3,085	1548102, 4.60%, 7/4/2020(f)	1/9/2019		3,083		–
	3,962	1582381, 6.77%, 7/24/2020(f)	1/29/2019		3,958		–
	1,489	1584984, 4.59%, 7/26/2020(f)	1/31/2019		1,488		–
	334	1585089, 5.68%, 7/26/2020(f)	1/31/2019		334		–
	10,597	1589658, 3.79%, 7/29/2020(f)	2/1/2019		10,597		1
	196	1593258, 5.84%, 7/31/2020(f)	2/5/2019		195		–
	110	1593594, 6.78%, 7/31/2020(f)	2/5/2019		109		–
	617	1597661, 5.09%, 8/2/2020(f)	2/7/2019		616		–
	3,703	1614869, 5.66%, 8/13/2020(f)	2/19/2019		3,694		–
	315	1619931, 5.85%, 8/14/2020(f)	2/20/2019		314		–
	208	1640080, 5.84%, 8/22/2020(f)	2/27/2019		207		–
	29,567	1642532, 6.44%, 8/25/2020(f)	2/28/2019		29,537		1
	717	1644626, 5.82%, 8/26/2020(f)	3/1/2019		716		–
	1,304	1647130, 5.66%, 8/27/2020(f)	3/4/2019		1,301		–
	1,009	1653001, 7.21%, 9/1/2020(f)	3/6/2019		1,009		–
	8,795	1666941, 6.41%, 9/8/2020(f)	3/13/2019		8,794		–
	5,472	1671864, 5.78%, 9/11/2020(f)	3/14/2019		5,472		–
	551	1673730, 6.38%, 9/12/2020(f)	3/15/2019		551		–
	970	1688605, 6.49%, 9/18/2020(f)	3/21/2019		971		–
	3,619	1688902, 5.11%, 9/18/2020(f)	3/21/2019		3,618		–
	322	1689677, 6.04%, 9/18/2020(f)	3/21/2019		322		–
	3,873	1690358, 4.35%, 9/18/2020(f)	3/21/2019		3,873		–

5,886	1690894, 6.02%, 9/18/2020(f)	3/21/2019	5,886	1
1,155	1729242, 5.78%, 10/3/2020(f)	4/8/2019	1,154	–
1,171	1739156, 3.47%, 10/6/2020(f)	4/11/2019	1,171	–
1,088	1749348, 5.01%, 10/10/2020(f)	4/15/2019	1,075	–
61,103	1760439, 5.01%, 10/16/2020(f)	4/19/2019	61,089	2
396	1775545, 6.71%, 10/22/2020(f)	4/25/2019	396	–
7,118	1782187, 5.63%, 10/24/2020(f)	4/29/2019	7,106	–
5,194	1783373, 4.54%, 10/24/2020(f)	4/29/2019	5,194	–
287	1788029, 5.84%, 10/26/2020(f)	5/1/2019	287	–
3,942	1791383, 6.41%, 10/28/2020(f)	5/2/2019	3,942	–
493	1813719, 5.80%, 11/7/2020(f)	5/10/2019	493	–
332	1820693, 5.80%, 11/9/2020(f)	5/14/2019	332	–
3,923	1820908, 5.80%, 11/9/2020(f)	5/14/2019	3,924	–
1,506	1824445, 5.79%, 11/10/2020(f)	5/15/2019	1,506	–
807	1841518, 6.41%, 11/16/2020(f)	5/21/2019	808	–
463	1846272, 3.76%, 11/20/2020(f)	5/23/2019	463	–
10,756	1850471, 5.77%, 11/21/2020(f)	5/24/2019	10,756	–
23,704	1857938, 6.42%, 11/23/2020(f)	5/29/2019	23,704	1
4,294	1860995, 7.20%, 11/24/2020(f)	5/30/2019	4,294	–
1,768	1863181, 5.79%, 11/26/2020(f)	5/31/2019	1,768	–
1,713	1873479, 5.80%, 11/30/2020(f)	6/4/2019	1,714	–
4,360	1875092, 5.81%, 11/30/2020(f)	6/5/2019	4,360	–
561	1880932, 6.73%, 12/1/2020(f)	6/6/2019	561	–
2,656	1889402, 5.01%, 12/5/2020(f)	6/10/2019	2,560	1
2,230	1898014, 3.78%, 12/8/2020(f)	6/13/2019	2,229	–
1,473	1899920, 7.18%, 12/10/2020(f)	6/13/2019	1,474	–
3,480	1906277, 6.71%, 12/12/2020(f)	6/17/2019	3,472	–
7,423	1907614, 6.71%, 12/12/2020(f)	6/17/2019	7,422	–
1,088	1931464, 3.91%, 12/20/2020(f)	6/25/2019	1,088	–
5,514	1935809, 3.90%, 12/22/2020(f)	6/27/2019	5,513	–
215	1935883, 6.51%, 12/22/2020(f)	6/27/2019	215	–
967	1936562, 5.74%, 12/23/2020(f)	6/27/2019	965	–
1,574	1937906, 5.12%, 12/24/2020(f)	6/27/2019	1,574	–
312	1939533, 5.73%, 12/24/2020(f)	6/27/2019	312	1
1,409	1939920, 5.11%, 12/24/2020(f)	6/27/2019	1,410	–
4,251	1951399, 4.57%, 12/28/2020(f)	7/3/2019	4,248	–
21,176	1952526, 4.56%, 12/28/2020(f)	7/3/2019	21,176	1
426	1954309, 7.19%, 12/29/2020(f)	7/5/2019	426	–
3,535	1954457, 5.65%, 12/29/2020(f)	7/5/2019	3,535	–
1,283	1956268, 5.62%, 1/1/2021(f)	7/5/2019	1,282	–
6,727	1957392, 5.62%, 1/1/2021(f)	7/5/2019	6,727	–
4,978	1969396, 5.02%, 1/5/2021(f)	7/10/2019	4,978	–
3,807	1971120, 7.17%, 1/7/2021(f)	7/11/2019	3,805	–
319	1974969, 5.77%, 1/8/2021(f)	7/11/2019	320	–
24,942	1995397, 5.62%, 1/16/2021(f)	7/19/2019	24,942	1
123	2002359, 5.81%, 1/18/2021(f)	7/23/2019	123	–
2,193	2003516, 4.55%, 1/18/2021(f)	7/23/2019	2,194	–
2,401	2015576, 4.55%, 1/24/2021(f)	7/29/2019	2,395	–
464	2022374, 5.80%, 1/25/2021(f)	7/30/2019	465	–
1,802	2034758, 5.79%, 1/30/2021(f)	8/2/2019	1,802	–
288	2042030, 6.72%, 2/1/2021(f)	8/6/2019	288	–
1,523	2044993, 5.64%, 2/2/2021(f)	8/7/2019	1,523	–
2,900	2045020, 6.73%, 2/2/2021(f)	8/7/2019	2,900	–

1,999	2050834, 3.78%, 2/5/2021(f)	8/8/2019	1,998	–
461	2064400, 6.73%, 2/9/2021(f)	8/14/2019	461	–
8,935	2064937, 6.41%, 2/9/2021(f)	8/14/2019	8,936	3
1,772	2076746, 5.77%, 2/13/2021(f)	8/16/2019	1,771	–
1,572	2091346, 5.79%, 2/16/2021(f)	8/21/2019	1,572	–
2,350	2091583, 6.72%, 2/17/2021(f)	8/22/2019	2,349	–
5,276	2093924, 5.77%, 2/19/2021(f)	8/22/2019	5,276	–
1,211	2095700, 6.71%, 2/19/2021(f)	8/22/2019	1,211	–
3,320	2096337, 6.70%, 2/20/2021(f)	8/23/2019	3,318	–
335	2097641, 5.77%, 2/20/2021(f)	8/23/2019	335	–
3,305	2107007, 6.72%, 2/23/2021(f)	8/28/2019	3,299	–
3,218	2118140, 5.77%, 2/27/2021(f)	8/30/2019	3,218	–
727	2118711, 7.16%, 2/27/2021(f)	8/30/2019	727	–
3,515	2124347, 5.04%, 2/28/2021(f)	9/4/2019	3,514	–
3,276	2124530, 5.82%, 2/28/2021(f)	9/4/2019	3,276	–
2,289	2127198, 5.82%, 2/28/2021(f)	9/4/2019	2,289	–
973	2143775, 3.80%, 3/5/2021(f)	9/10/2019	973	–
3,988	2146490, 3.48%, 3/5/2021(f)	9/10/2019	3,989	–
10,808	2153324, 5.03%, 3/9/2021(f)	9/12/2019	10,807	1
12,430	2154168, 4.57%, 3/9/2021(f)	9/12/2019	12,430	1
851	2162426, 6.73%, 3/11/2021(f)	9/16/2019	849	–
5,500	2167809, 7.22%, 3/13/2021(f)	9/18/2019	5,500	–
1,983	2170053, 4.58%, 3/13/2021(f)	9/18/2019	1,983	–
3,147	2177062, 5.65%, 3/17/2021(f)	9/20/2019	3,147	–
1,057	2195443, 3.47%, 3/24/2021(f)	9/27/2019	1,057	–
3,389	2195971, 6.73%, 3/24/2021(f)	9/27/2019	3,389	–
5,801	2196017, 5.81%, 3/24/2021(f)	9/27/2019	5,801	–
4,983	2196788, 5.81%, 3/24/2021(f)	9/27/2019	4,983	2
187	2199055, 5.03%, 3/25/2021(f)	9/30/2019	187	–
679	2200159, 3.78%, 3/25/2021(f)	9/30/2019	679	–
16,485	2201629, 6.45%, 3/26/2021(f)	10/1/2019	16,477	1
1,865	2209692, 5.80%, 3/30/2021(f)	10/3/2019	1,865	–
1,497	2218683, 3.48%, 4/2/2021(f)	10/7/2019	1,495	–
2,548	2241112, 6.72%, 4/8/2021(f)	10/11/2019	2,548	–
6,525	2247847, 4.59%, 4/10/2021(f)	10/16/2019	6,525	–
246	2256883, 3.89%, 4/14/2021(f)	10/18/2019	245	–
3,711	2259998, 6.72%, 4/15/2021(f)	10/18/2019	3,708	–
4,893	2263574, 6.72%, 4/16/2021(f)	10/21/2019	4,883	–
3,075	2269360, 7.21%, 4/17/2021(f)	10/22/2019	3,076	–
2,750	2274254, 5.65%, 4/20/2021(f)	10/24/2019	2,750	–
53,091	2275768, 3.90%, 4/21/2021(f)	10/24/2019	53,090	2
2,624	2279635, 4.36%, 4/22/2021(f)	10/25/2019	2,617	–
27,453	2281744, 4.36%, 4/22/2021(f)	10/25/2019	27,453	1
837	2283626, 5.81%, 4/23/2021(f)	10/28/2019	837	–
589	2290461, 5.85%, 4/25/2021(f)	10/30/2019	588	–
2,946	2290671, 6.75%, 4/25/2021(f)	10/30/2019	2,945	–
3,651	2291658, 5.76%, 4/25/2021(f)	10/30/2019	3,652	–
767	2292201, 5.16%, 4/25/2021(f)	10/30/2019	767	–
2,067	2292361, 6.53%, 4/25/2021(f)	10/30/2019	2,067	–
1,153	2293103, 5.76%, 4/25/2021(f)	10/30/2019	1,154	–
8,730	2293444, 3.91%, 4/26/2021(f)	10/31/2019	8,728	–
5,297	2293918, 7.19%, 4/27/2021(f)	10/31/2019	5,297	–
3,327	2302369, 7.19%, 4/30/2021(f)	11/4/2019	3,326	–
15,022	2304806, 4.56%, 4/30/2021(f)	11/4/2019	14,983	1
9,308	2307058, 5.68%, 4/30/2021(f)	11/5/2019	9,300	–

782	2313732, 5.68%, 5/2/2021(f)	11/7/2019	781	–
1,712	2314048, 4.59%, 5/3/2021(f)	11/7/2019	1,709	–
2,792	2317664, 4.57%, 5/4/2021(f)	11/7/2019	2,791	–
2,205	2319896, 3.48%, 5/5/2021(f)	11/8/2019	2,204	–
9,757	2321137, 6.75%, 5/5/2021(f)	11/8/2019	9,728	1
11,326	2321696, 6.44%, 5/5/2021(f)	11/8/2019	11,321	1
6,144	2324513, 5.82%, 5/6/2021(f)	11/12/2019	6,134	1
7,234	2330138, 6.78%, 5/7/2021(f)	11/13/2019	7,227	–
2,100	2330839, 6.79%, 5/7/2021(f)	11/13/2019	2,098	–
262	2334140, 5.85%, 5/8/2021(f)	11/14/2019	261	–
674	2334179, 5.87%, 5/8/2021(f)	11/14/2019	673	–
2,162	2334953, 5.05%, 5/11/2021(f)	11/15/2019	2,156	–
4,241	2337867, 3.80%, 5/11/2021(f)	11/15/2019	4,239	–
294	2338036, 4.60%, 5/11/2021(f)	11/15/2019	293	–
2,130	2340058, 6.75%, 5/12/2021(f)	11/15/2019	2,127	–
109	2341864, 7.19%, 5/12/2021(f)	11/15/2019	108	–
7,669	2351912, 5.68%, 5/14/2021(f)	11/19/2019	7,666	–
834	2352868, 5.22%, 5/14/2021(f)	11/19/2019	833	–
1,230	2353875, 4.55%, 5/15/2021(f)	11/20/2019	1,229	–
10,605	2353915, 5.22%, 5/15/2021(f)	11/20/2019	10,601	–
1,218	2355375, 3.16%, 5/15/2021(f)	11/20/2019	1,218	–
12,454	2355381, 4.55%, 5/15/2021(f)	11/20/2019	12,450	–
18,146	2357103, 4.55%, 5/15/2021(f)	11/20/2019	18,123	–
2,640	2357897, 5.01%, 5/15/2021(f)	11/20/2019	2,638	–
609	2360356, 5.13%, 5/17/2021(f)	11/21/2019	609	–
8,392	2360582, 3.76%, 5/17/2021(f)	11/21/2019	8,389	1
3,267	2362529, 4.38%, 5/18/2021(f)	11/21/2019	3,264	–
1,615	2365137, 4.99%, 5/18/2021(f)	11/21/2019	1,615	–
1,513	2367039, 3.29%, 5/19/2021(f)	11/22/2019	1,511	–
2,290	2367052, 4.38%, 5/19/2021(f)	11/22/2019	2,289	–
2,583	2368269, 4.53%, 5/19/2021(f)	11/22/2019	2,581	–
613	2370479, 5.66%, 5/20/2021(f)	11/25/2019	610	–
652	2375072, 3.30%, 5/21/2021(f)	11/26/2019	651	–
18,646	2375697, 4.39%, 5/21/2021(f)	11/26/2019	18,640	–
5,916	2378064, 5.21%, 5/22/2021(f)	11/27/2019	5,908	–
7,857	2378913, 4.55%, 5/22/2021(f)	11/27/2019	7,852	–
2,513	2378980, 5.22%, 5/22/2021(f)	11/27/2019	2,511	–
4,649	2380327, 3.30%, 5/22/2021(f)	11/27/2019	4,648	–
2,471	2382061, 4.86%, 5/23/2021(f)	11/29/2019	2,421	–
16,035	2384037, 5.76%, 5/25/2021(f)	11/29/2019	16,026	1
1,296	2384123, 5.13%, 5/25/2021(f)	11/29/2019	1,296	–
1,759	2384328, 4.53%, 5/25/2021(f)	11/29/2019	1,758	–
9,230	2384659, 5.15%, 5/25/2021(f)	11/29/2019	9,225	–
1,395	2384791, 5.15%, 5/25/2021(f)	11/29/2019	1,394	–
4,236	2385394, 4.53%, 5/25/2021(f)	11/29/2019	4,233	–
7,052	2385823, 4.99%, 5/25/2021(f)	11/29/2019	7,046	–
73,541	2386538, 3.29%, 5/25/2021(f)	11/29/2019	73,521	–
7,249	2389003, 4.54%, 5/26/2021(f)	12/2/2019	7,246	–
7,598	2389913, 5.21%, 5/26/2021(f)	12/2/2019	7,533	1
11,356	2393947, 4.54%, 5/26/2021(f)	12/2/2019	11,346	–
11,785	2396071, 5.54%, 5/27/2021(f)	12/3/2019	11,770	–
7,352	2399996, 5.07%, 5/28/2021(f)	12/4/2019	7,345	–
1,369	2400418, 5.22%, 5/28/2021(f)	12/4/2019	1,368	–
899	2402558, 5.20%, 5/29/2021(f)	12/4/2019	899	–

216	2404856, 3.30%, 5/30/2021(f)	12/5/2019	216	–
1,324	2405723, 4.53%, 6/1/2021(f)	12/5/2019	1,316	–
956	2411275, 4.58%, 6/2/2021(f)	12/5/2019	955	–
2,855	2413355, 5.03%, 6/3/2021(f)	12/6/2019	2,854	–
2,178	2413407, 5.19%, 6/3/2021(f)	12/6/2019	2,176	–
10,056	2414589, 3.90%, 6/3/2021(f)	12/6/2019	10,048	–
18,282	2414998, 4.52%, 6/3/2021(f)	12/6/2019	18,275	–
12,472	2417947, 4.52%, 6/4/2021(f)	12/9/2019	12,442	–
2,658	2428610, 4.54%, 6/7/2021(f)	12/12/2019	2,656	–
2,525	2428951, 4.85%, 6/7/2021(f)	12/12/2019	2,523	–
1,957	2429244, 4.53%, 6/8/2021(f)	12/12/2019	1,956	–
3,948	2431645, 4.52%, 6/9/2021(f)	12/12/2019	3,946	–
307	2432110, 4.86%, 6/9/2021(f)	12/12/2019	307	–
862	2438281, 4.56%, 6/10/2021(f)	12/13/2019	861	–
607	2439650, 3.75%, 6/11/2021(f)	12/16/2019	605	–
516	2443888, 4.88%, 6/12/2021(f)	12/17/2019	515	–
1,355	2448231, 5.05%, 6/13/2021(f)	12/18/2019	1,354	–
10,161	2449329, 4.54%, 6/13/2021(f)	12/18/2019	10,159	–
1,039	2449975, 4.84%, 6/13/2021(f)	12/18/2019	1,038	–
4,318	2450948, 4.38%, 6/14/2021(f)	12/19/2019	4,316	–
3,248	2456049, 4.53%, 6/16/2021(f)	12/19/2019	3,246	–
1,335	2456291, 3.27%, 6/16/2021(f)	12/19/2019	1,334	–
1,313	2458260, 3.94%, 6/17/2021(f)	12/20/2019	1,312	–
24,220	2470811, 3.76%, 6/20/2021(f)	12/26/2019	24,212	1
2,226	2470977, 3.76%, 6/20/2021(f)	12/26/2019	2,225	–
3,324	2472487, 3.30%, 6/20/2021(f)	12/26/2019	3,323	–
480	2473605, 4.70%, 6/20/2021(f)	12/26/2019	480	–
2,988	2475472, 4.39%, 6/21/2021(f)	12/27/2019	2,987	–
3,933	2476003, 4.54%, 6/22/2021(f)	12/27/2019	3,931	–
1,626	2476069, 4.53%, 6/22/2021(f)	12/27/2019	1,625	–
4,181	2476664, 4.70%, 6/22/2021(f)	12/27/2019	4,179	–
1,026	2476728, 4.54%, 6/23/2021(f)	12/27/2019	1,025	–
3,131	2478636, 4.53%, 6/23/2021(f)	12/27/2019	3,129	–
2,669	2479009, 4.53%, 6/23/2021(f)	12/27/2019	2,668	–
12,601	2479619, 4.69%, 6/23/2021(f)	12/27/2019	12,597	1
1,424	2480598, 4.99%, 6/24/2021(f)	12/30/2019	1,422	–
7,622	2485471, 4.43%, 6/25/2021(f)	12/31/2019	7,619	–
3,510	2488287, 5.21%, 6/26/2021(f)	12/31/2019	3,508	–
1,932	2490396, 5.05%, 6/27/2021(f)	1/2/2020	1,931	–
724	2497539, 5.20%, 6/30/2021(f)	1/3/2020	724	–
2,924	2498378, 5.21%, 6/30/2021(f)	1/6/2020	2,918	–
50,958	2502837, 3.97%, 7/1/2021(f)	1/7/2020	50,946	–
5,823	2503963, 3.30%, 7/2/2021(f)	1/7/2020	5,819	1
22,469	2505876, 4.86%, 7/2/2021(f)	1/7/2020	22,460	1
1,925	2509629, 4.60%, 7/3/2021(f)	1/8/2020	1,924	–
51,377	2509852, 5.22%, 7/3/2021(f)	1/8/2020	51,345	2
2,976	2516501, 4.68%, 7/7/2021(f)	1/10/2020	2,976	–
1,888	2517705, 4.52%, 7/7/2021(f)	1/10/2020	1,887	–
407	2517800, 3.29%, 7/7/2021(f)	1/10/2020	406	–
24,509	2518351, 4.53%, 7/7/2021(f)	1/10/2020	24,488	–
2,844	2518902, 3.76%, 7/7/2021(f)	1/10/2020	2,843	–
1,654	2519841, 5.21%, 7/8/2021(f)	1/13/2020	1,651	–
1,257	2524988, 5.54%, 7/9/2021(f)	1/14/2020	1,256	–
443	2528835, 5.23%, 7/10/2021(f)	1/15/2020	443	–

328	2533327, 4.68%, 7/13/2021(f)	1/16/2020	327	–
13,659	2534360, 4.38%, 7/13/2021(f)	1/16/2020	13,656	–
591	2538592, 4.61%, 7/15/2021(f)	1/21/2020	590	–
1,815	2542908, 5.23%, 7/16/2021(f)	1/22/2020	1,814	–
9,369	2544198, 5.38%, 7/16/2021(f)	1/22/2020	9,365	–
2,902	2549195, 4.86%, 7/18/2021(f)	1/24/2020	2,898	–
2,460	2549612, 5.23%, 7/18/2021(f)	1/24/2020	2,460	–
651	2549989, 5.38%, 7/19/2021(f)	1/24/2020	650	–
8,232	2552764, 5.35%, 7/21/2021(f)	1/24/2020	8,229	–
14,604	2555589, 5.20%, 7/22/2021(f)	1/27/2020	14,591	1
5,397	2556493, 5.20%, 7/22/2021(f)	1/27/2020	5,380	–
914	2557985, 4.53%, 7/22/2021(f)	1/27/2020	908	–
1,226	2561360, 5.21%, 7/23/2021(f)	1/28/2020	1,225	–
19,513	2561505, 5.37%, 7/23/2021(f)	1/28/2020	19,503	–
411	2563380, 5.68%, 7/24/2021(f)	1/29/2020	411	–
3,668	2565829, 5.22%, 7/24/2021(f)	1/29/2020	3,666	–
1,480	2566592, 4.85%, 7/25/2021(f)	1/30/2020	1,478	–
3,906	2567410, 3.29%, 7/26/2021(f)	1/30/2020	3,903	–
3,890	2568327, 5.20%, 7/27/2021(f)	1/30/2020	3,888	–
8,063	2575090, 5.51%, 7/29/2021(f)	2/3/2020	8,041	–
131	2580925, 5.21%, 7/30/2021(f)	2/4/2020	131	–
7,435	2582185, 5.22%, 7/30/2021(f)	2/4/2020	7,431	–
882	2583437, 3.96%, 7/31/2021(f)	2/5/2020	882	–
1,922	2586712, 5.53%, 8/1/2021(f)	2/6/2020	1,921	–
276	2593131, 5.21%, 8/4/2021(f)	2/7/2020	275	–
2,259	2595334, 5.21%, 8/4/2021(f)	2/7/2020	2,258	–
224	2598911, 5.66%, 8/5/2021(f)	2/10/2020	217	–
825	2600856, 5.68%, 8/6/2021(f)	2/11/2020	824	–
455	2604685, 5.22%, 8/7/2021(f)	2/12/2020	454	–
7,114	2608635, 3.96%, 8/9/2021(f)	2/13/2020	7,086	1
2,077	2612996, 4.58%, 8/11/2021(f)	2/14/2020	2,076	–
4,934	2617161, 4.99%, 8/12/2021(f)	2/18/2020	4,911	–
3,579	2617448, 5.36%, 8/12/2021(f)	2/18/2020	3,577	–
6,343	2618092, 5.66%, 8/12/2021(f)	2/18/2020	6,334	–
1,592	2619184, 5.52%, 8/12/2021(f)	2/18/2020	1,585	–
4,428	2626721, 5.23%, 8/14/2021(f)	2/20/2020	4,426	–
3,357	2629656, 5.21%, 8/16/2021(f)	2/21/2020	3,353	–
752	2630040, 5.52%, 8/17/2021(f)	2/21/2020	747	–
5,664	2630305, 3.29%, 8/17/2021(f)	2/21/2020	5,660	–
1,935	2631107, 3.76%, 8/17/2021(f)	2/21/2020	1,934	–
1,590	2633224, 5.51%, 8/18/2021(f)	2/21/2020	1,590	–
231	2633353, 3.34%, 8/18/2021(f)	2/21/2020	231	–
627	2634579, 3.29%, 8/18/2021(f)	2/21/2020	627	–
4,033	2635856, 5.20%, 8/19/2021(f)	2/24/2020	4,029	–
2,390	2636976, 5.66%, 8/19/2021(f)	2/24/2020	2,389	–
11,163	2640075, 5.53%, 8/20/2021(f)	2/25/2020	11,157	–
5,657	2641259, 5.37%, 8/20/2021(f)	2/25/2020	5,645	1
738	2645266, 5.38%, 8/21/2021(f)	2/26/2020	736	–
1,521	2647427, 5.22%, 8/22/2021(f)	2/27/2020	1,520	–
1,096	2647867, 4.61%, 8/22/2021(f)	2/27/2020	1,095	–
3,650	2649114, 3.95%, 8/24/2021(f)	2/27/2020	3,647	–
2,664	2650865, 3.95%, 8/25/2021(f)	2/28/2020	2,661	–
2,899	2650934, 5.20%, 8/25/2021(f)	2/28/2020	2,898	–
3,492	2654975, 5.20%, 8/25/2021(f)	2/28/2020	3,490	–

3,716	2658727, 5.36%, 8/26/2021(f)	3/2/2020	3,712	–
1,284	2676632, 5.18%, 9/3/2021(f)	3/6/2020	1,284	–
1,506	2679091, 5.64%, 9/4/2021(f)	3/9/2020	1,504	–
9,495	2686204, 5.20%, 9/5/2021(f)	3/10/2020	9,490	1
19,907	2691293, 5.04%, 9/6/2021(f)	3/11/2020	19,899	1
25,627	2695602, 4.51%, 9/9/2021(f)	3/12/2020	25,619	1
2,628	2696320, 5.17%, 9/9/2021(f)	3/12/2020	2,627	–
907	2699394, 5.64%, 9/10/2021(f)	3/13/2020	903	–
5,219	2703262, 4.51%, 9/11/2021(f)	3/16/2020	5,215	–
1,928	2703986, 3.28%, 9/11/2021(f)	3/16/2020	1,927	–
2,007	2705658, 3.74%, 9/11/2021(f)	3/16/2020	2,005	–
586	3121397, 5.27%, 2/3/2022(f)	8/6/2020	585	–
2,157	3121700, 3.38%, 2/4/2022(f)	8/7/2020	2,155	–
5,202	3124653, 6.09%, 2/8/2022(f)	8/13/2020	5,199	–
5,090	3124844, 4.02%, 2/9/2022(f)	8/13/2020	5,086	–
661	3130943, 3.39%, 2/13/2022(f)	8/18/2020	661	–
1,727	3135931, 3.37%, 2/19/2022(f)	8/24/2020	1,725	–
531	3140437, 4.67%, 2/21/2022(f)	8/26/2020	530	–
705	3143453, 6.69%, 2/21/2022(f)	8/26/2020	700	–
685	3145669, 6.71%, 2/22/2022(f)	8/27/2020	683	–
4,591	3145811, 5.29%, 2/22/2022(f)	8/27/2020	4,588	–
1,883	3146582, 7.79%, 2/23/2022(f)	8/27/2020	1,880	–
100	3149771, 4.76%, 2/24/2022(f)	8/27/2020	100	–
81	3149835, 4.73%, 2/24/2022(f)	8/27/2020	81	–
801	3152219, 4.02%, 2/25/2022(f)	8/28/2020	800	–
371	3152234, 4.77%, 2/25/2022(f)	8/28/2020	371	–
3,417	3153456, 3.38%, 2/26/2022(f)	8/31/2020	3,410	–
5,051	3153489, 6.38%, 2/26/2022(f)	8/31/2020	5,045	–
5,761	3155974, 3.39%, 2/27/2022(f)	9/1/2020	5,754	–
158	3167289, 3.40%, 3/3/2022(f)	9/9/2020	157	–
307	3176428, 4.80%, 3/9/2022(f)	9/14/2020	306	–
644	3182781, 5.32%, 3/10/2022(f)	9/15/2020	643	–
1,678	3184063, 4.70%, 3/10/2022(f)	9/15/2020	1,677	–
1,984	3190634, 4.69%, 3/11/2022(f)	9/16/2020	1,983	–
4,077	3192537, 6.44%, 3/11/2022(f)	9/16/2020	4,068	–
548	3197883, 3.41%, 3/14/2022(f)	9/17/2020	547	–
1,729	3202296, 6.42%, 3/15/2022(f)	9/18/2020	1,723	–
122	3204855, 4.03%, 3/16/2022(f)	9/21/2020	118	–
887	3205439, 6.71%, 3/16/2022(f)	9/21/2020	882	–
385	3212891, 6.44%, 3/19/2022(f)	9/24/2020	380	–
1,415	3213460, 3.40%, 3/20/2022(f)	9/24/2020	1,415	–
3,620	3213840, 7.82%, 3/21/2022(f)	9/24/2020	3,594	–
670	3216331, 6.07%, 3/21/2022(f)	9/24/2020	670	–
4,741	3226842, 7.82%, 3/23/2022(f)	9/28/2020	4,705	–
668	3230210, 3.40%, 3/24/2022(f)	9/29/2020	668	–
1,457	3233405, 3.40%, 3/25/2022(f)	9/30/2020	1,456	–
897	3233633, 5.44%, 3/26/2022(f)	10/1/2020	894	–
1,446	3233791, 4.70%, 3/26/2022(f)	10/1/2020	1,446	–
546	3236737, 3.41%, 3/28/2022(f)	10/1/2020	545	–
351	3238295, 4.76%, 3/28/2022(f)	10/1/2020	350	–
4,441	3241924, 6.41%, 3/30/2022(f)	10/5/2020	4,422	–
181	3246786, 7.87%, 4/2/2022(f)	10/7/2020	181	–
1,055	3248109, 6.43%, 4/3/2022(f)	10/8/2020	1,053	–
2,884	3249471, 6.40%, 4/5/2022(f)	10/8/2020	2,879	–

1,277	3254178, 4.67%, 4/7/2022(f)	10/13/2020	1,276	–
1,945	3255049, 6.40%, 4/7/2022(f)	10/13/2020	1,940	–
3,731	3261505, 4.03%, 4/12/2022(f)	10/16/2020	3,729	–
435	3262002, 4.74%, 4/12/2022(f)	10/16/2020	434	–
606	3264351, 6.04%, 4/13/2022(f)	10/16/2020	605	–
3,225	3284556, 6.43%, 4/16/2022(f)	10/21/2020	3,222	–
6,663	3285831, 3.40%, 4/17/2022(f)	10/22/2020	6,660	–
2,939	3288487, 3.39%, 4/19/2022(f)	10/22/2020	2,936	–
330	3289596, 3.38%, 4/20/2022(f)	10/23/2020	330	–
1,583	3300360, 3.37%, 4/26/2022(f)	10/29/2020	1,582	–
821	3300772, 4.75%, 4/26/2022(f)	10/29/2020	820	–
1,080	3301577, 3.40%, 4/27/2022(f)	10/30/2020	1,079	–
768	3311663, 5.74%, 4/30/2022(f)	11/4/2020	765	–
744	3311738, 2.72%, 4/30/2022(f)	11/5/2020	744	–
1,543	3313180, 6.00%, 5/2/2022(f)	11/5/2020	1,540	–
7,266	3316174, 3.36%, 5/3/2022(f)	11/6/2020	7,262	–
438	3317743, 4.62%, 5/4/2022(f)	11/9/2020	433	–
5,076	3322032, 2.73%, 5/5/2022(f)	11/10/2020	5,071	1
1,532	3325092, 2.74%, 5/6/2022(f)	11/12/2020	1,532	–
740	3326688, 2.72%, 5/8/2022(f)	11/13/2020	740	–
1,060	3327782, 5.36%, 5/9/2022(f)	11/13/2020	1,059	–
676	3327993, 6.83%, 5/9/2022(f)	11/13/2020	676	–
2,657	3328038, 5.44%, 5/9/2022(f)	11/13/2020	2,656	–
2,830	3328843, 2.74%, 5/9/2022(f)	11/13/2020	2,828	–
3,414	3328947, 6.01%, 5/9/2022(f)	11/13/2020	3,410	–
497	3329873, 6.02%, 5/10/2022(f)	11/16/2020	493	–
523	3333745, 2.74%, 5/11/2022(f)	11/17/2020	523	–
537	3333993, 4.10%, 5/11/2022(f)	11/17/2020	536	–
85	3339596, 2.72%, 5/14/2022(f)	11/19/2020	85	–
516	3351623, 2.71%, 5/18/2022(f)	11/23/2020	516	–
251	3360083, 4.76%, 5/19/2022(f)	11/24/2020	250	–
3,788	3382909, 5.77%, 5/25/2022(f)	12/1/2020	3,780	–
935	3389928, 5.37%, 5/28/2022(f)	12/3/2020	933	–
1,002	3390250, 2.74%, 5/29/2022(f)	12/3/2020	1,002	–
8,161	3402079, 7.10%, 6/2/2022(f)	12/7/2020	8,154	–
320	3409472, 6.01%, 6/3/2022(f)	12/8/2020	320	–
385	3410045, 5.45%, 6/4/2022(f)	12/9/2020	385	–
25,919	3412240, 5.74%, 6/4/2022(f)	12/9/2020	25,890	–
3,879	3418879, 7.10%, 6/7/2022(f)	12/10/2020	3,874	(2	)
2,817	3422706, 7.10%, 6/9/2022(f)	12/14/2020	2,809	–
5,891	3431112, 4.00%, 6/12/2022(f)	12/17/2020	5,848	–
655	3431910, 3.35%, 6/14/2022(f)	12/17/2020	654	–
108	3433072, 4.64%, 6/14/2022(f)	12/17/2020	108	–
456	3435418, 7.11%, 6/15/2022(f)	12/18/2020	454	–
1,086	3443229, 3.35%, 6/17/2022(f)	12/22/2020	1,086	–
886	3448982, 2.74%, 6/20/2022(f)	12/24/2020	885	–
279	3464887, 4.09%, 6/23/2022(f)	12/29/2020	278	–
1,558	3465266, 6.04%, 6/23/2022(f)	12/29/2020	1,557	–
33,324	3466407, 4.64%, 6/23/2022(f)	12/29/2020	33,307	–
1,595	3469785, 7.14%, 6/24/2022(f)	12/30/2020	1,593	–
3,644	3472830, 5.36%, 6/27/2022(f)	12/31/2020	3,628	–
2,429	3476208, 7.10%, 6/28/2022(f)	12/31/2020	2,426	–
511	3487387, 6.02%, 6/30/2022(f)	1/5/2021	510	–
572	3487622, 2.69%, 6/30/2022(f)	1/5/2021	572	–

1,100	3490227, 2.73%, 6/30/2022(f)	1/5/2021	1,099	–
231	3490231, 4.09%, 6/30/2022(f)	1/5/2021	231	–
1,622	3493566, 7.15%, 6/30/2022(f)	1/6/2021	1,620	–
376	3498454, 2.78%, 7/4/2022(f)	1/7/2021	376	–
76	3498726, 7.14%, 7/4/2022(f)	1/7/2021	75	–
4,636	3500906, 7.11%, 7/4/2022(f)	1/7/2021	4,633	–
3,185	3502375, 7.11%, 7/5/2022(f)	1/8/2021	3,183	–
3,854	3503242, 4.63%, 7/5/2022(f)	1/8/2021	3,846	–
4,591	3512188, 3.38%, 7/7/2022(f)	1/12/2021	4,589	–
1,881	3514697, 2.72%, 7/7/2022(f)	1/12/2021	1,881	–
106	3515495, 5.37%, 7/7/2022(f)	1/12/2021	105	–
4,107	3520760, 4.01%, 7/8/2022(f)	1/13/2021	4,102	–
925	3523913, 4.02%, 7/10/2022(f)	1/14/2021	924	–
1,768	3559058, 5.74%, 7/18/2022(f)	1/22/2021	1,757	2
2,916	3561368, 3.99%, 7/19/2022(f)	1/22/2021	2,914	2
8,675	3562520, 4.63%, 7/19/2022(f)	1/22/2021	8,668	4
1,468	3566720, 4.00%, 7/20/2022(f)	1/25/2021	1,465	1
2,331	3576606, 4.02%, 7/22/2022(f)	1/27/2021	2,327	5
363	3577418, 7.14%, 7/22/2022(f)	1/27/2021	361	1
3,956	3578518, 4.01%, 7/22/2022(f)	1/27/2021	3,941	5
1,237	3581361, 7.14%, 7/23/2022(f)	1/28/2021	1,236	2
788	3581418, 4.01%, 7/23/2022(f)	1/28/2021	787	–
1,204	3586721, 3.99%, 7/25/2022(f)	1/28/2021	1,200	1
792	3589279, 4.00%, 7/26/2022(f)	1/29/2021	791	1
26,929	3607558, 5.07%, 7/28/2022(f)	2/2/2021	26,910	60
3,676	3608402, 6.44%, 7/29/2022(f)	2/3/2021	3,661	9
792	3616313, 3.34%, 8/1/2022(f)	2/4/2021	791	2
329	3619481, 3.32%, 8/2/2022(f)	2/5/2021	328	1
3,501	3621175, 3.32%, 8/3/2022(f)	2/8/2021	3,499	6
2,377	3627528, 5.07%, 8/4/2022(f)	2/9/2021	2,374	6
3,788	3633717, 5.05%, 8/8/2022(f)	2/11/2021	3,786	6
2,970	3642391, 5.08%, 8/11/2022(f)	2/17/2021	2,965	11
658	3642799, 3.33%, 8/11/2022(f)	2/17/2021	658	2
1,067	3644934, 5.08%, 8/12/2022(f)	2/18/2021	1,067	4
1,472	3645360, 3.35%, 8/12/2022(f)	2/18/2021	1,471	7
634	3645374, 3.37%, 8/12/2022(f)	2/18/2021	633	2
474	3648472, 4.69%, 8/15/2022(f)	2/19/2021	474	2
964	3648955, 6.10%, 8/15/2022(f)	2/19/2021	963	3
414	3649636, 3.36%, 8/16/2022(f)	2/19/2021	414	2
1,522	3651032, 3.34%, 8/16/2022(f)	2/19/2021	1,520	6
3,168	3651106, 5.06%, 8/16/2022(f)	2/19/2021	3,167	6
3,192	3685877, 3.34%, 8/19/2022(f)	2/24/2021	3,190	16
1,390	3686274, 3.34%, 8/19/2022(f)	2/24/2021	1,383	(70	)
1,117	3699220, 3.32%, 8/22/2022(f)	2/25/2021	1,116	4
375	3702544, 4.67%, 8/22/2022(f)	2/25/2021	374	2
3,549	3702579, 5.05%, 8/22/2022(f)	2/25/2021	3,546	11
687	3709426, 3.36%, 8/23/2022(f)	2/26/2021	687	2
442	3805509, 5.04%, 9/4/2022(f)	3/9/2021	441	3
9,022	3808930, 4.73%, 9/4/2022(f)	3/9/2021	9,018	45
4,087	3814561, 3.94%, 9/5/2022(f)	3/10/2021	4,084	30
1,958	3820032, 6.08%, 9/7/2022(f)	3/11/2021	1,957	9
643	3823004, 4.67%, 9/8/2022(f)	3/11/2021	643	3
2,885	3828194, 4.71%, 9/9/2022(f)	3/12/2021	2,883	23
10,370	3830788, 5.02%, 9/9/2022(f)	3/12/2021	10,343	105

2,087	3843127, 3.32%, 9/11/2022(f)	3/16/2021	2,085	10
737	3848950, 5.04%, 9/12/2022(f)	3/17/2021	719	8
11,202	3849570, 4.73%, 9/12/2022(f)	3/17/2021	11,196	65
11,467	3859051, 4.71%, 9/15/2022(f)	3/18/2021	11,462	120
1,615	3867537, 5.02%, 9/17/2022(f)	3/22/2021	1,612	22
3,787	3869946, 6.38%, 9/17/2022(f)	3/22/2021	3,781	54
1,540	3876765, 5.04%, 9/18/2022(f)	3/23/2021	1,539	13
4,495	3880771, 3.95%, 9/19/2022(f)	3/24/2021	4,493	45
1,494	3881498, 3.32%, 9/19/2022(f)	3/24/2021	1,492	16
48	3883291, 3.32%, 9/20/2022(f)	3/25/2021	48	–
271	3883979, 3.35%, 9/21/2022(f)	3/25/2021	270	2
221	3887435, 3.32%, 9/22/2022(f)	3/25/2021	220	1
18,295	3890437, 5.02%, 9/22/2022(f)	3/25/2021	18,284	272
17,362	3916331, 3.32%, 9/25/2022(f)	3/30/2021	17,354	157
604	3929453, 3.33%, 9/27/2022(f)	4/1/2021	602	4
1,302	3930006, 3.32%, 9/27/2022(f)	4/1/2021	1,297	19
382	3930589, 4.67%, 9/28/2022(f)	4/1/2021	381	4
1,401	3931195, 6.39%, 9/28/2022(f)	4/1/2021	1,392	14
506	3931301, 5.03%, 9/28/2022(f)	4/1/2021	504	5
543	3931580, 3.32%, 9/28/2022(f)	4/1/2021	534	5
948	3931799, 3.32%, 9/28/2022(f)	4/1/2021	947	9
9,654	3938147, 3.31%, 9/29/2022(f)	4/1/2021	9,649	87
1,234	3946018, 3.30%, 9/30/2022(f)	4/2/2021	1,234	10
238	3955138, 3.31%, 9/30/2022(f)	4/5/2021	235	4
175	3963250, 3.38%, 10/1/2022(f)	4/6/2021	175	1
3,627	3964425, 3.96%, 10/1/2022(f)	4/6/2021	3,623	32
5,644	3975043, 3.95%, 10/3/2022(f)	4/8/2021	5,641	38
6,771	3983092, 5.29%, 10/5/2022(f)	4/8/2021	6,763	36
2,274	3989145, 3.33%, 10/6/2022(f)	4/9/2021	2,273	19
4,754	3989505, 3.32%, 10/6/2022(f)	4/9/2021	4,753	25
831	3990101, 3.31%, 10/6/2022(f)	4/9/2021	830	8
446	3996639, 3.31%, 10/7/2022(f)	4/12/2021	446	4
6,316	4011428, 5.05%, 10/8/2022(f)	4/13/2021	6,312	82
1,458	4019768, 6.41%, 10/10/2022(f)	4/15/2021	1,455	25
135	4020206, 4.72%, 10/10/2022(f)	4/15/2021	135	2
438	4020491, 4.74%, 10/10/2022(f)	4/15/2021	435	4
505	4021272, 3.34%, 10/11/2022(f)	4/15/2021	505	7
1,995	4022993, 4.72%, 10/12/2022(f)	4/15/2021	1,993	37
1,294	4026297, 4.66%, 10/12/2022(f)	4/15/2021	1,292	18
2,992	4029737, 4.73%, 10/13/2022(f)	4/16/2021	2,992	37
197	4039135, 3.33%, 10/15/2022(f)	4/20/2021	196	2
1,544	4041337, 3.33%, 10/15/2022(f)	4/20/2021	1,543	18
8,967	4046374, 6.10%, 10/16/2022(f)	4/21/2021	8,961	108
1,564	4047128, 6.41%, 10/17/2022(f)	4/22/2021	1,563	23
1,899	4049151, 5.04%, 10/18/2022(f)	4/22/2021	1,895	29
130	4051525, 4.67%, 10/19/2022(f)	4/22/2021	129	2
7,548	4053893, 4.72%, 10/20/2022(f)	4/23/2021	7,534	72
1,778	4068745, 6.41%, 10/22/2022(f)	4/27/2021	1,776	21
3,227	4069327, 3.95%, 10/22/2022(f)	4/27/2021	3,226	51
140	4070869, 6.41%, 10/22/2022(f)	4/27/2021	138	3
4,126	4078121, 4.74%, 10/23/2022(f)	4/28/2021	4,123	48
8,748	4080831, 6.10%, 10/24/2022(f)	4/29/2021	8,742	88
389	4081404, 3.34%, 10/24/2022(f)	4/29/2021	389	3
1,420	4081833, 5.04%, 10/25/2022(f)	4/29/2021	1,418	32

618	4082046, 3.32%, 10/25/2022(f)	4/29/2021	617	9
538	4082225, 6.40%, 10/25/2022(f)	4/29/2021	538	12
14,346	4085716, 3.32%, 10/26/2022(f)	4/29/2021	14,339	195
2,994	4086215, 3.32%, 10/26/2022(f)	4/29/2021	2,992	25
450	4087275, 3.33%, 10/26/2022(f)	4/29/2021	449	6
1,444	4089948, 6.39%, 10/27/2022(f)	4/30/2021	1,444	29
3,150	4094201, 4.65%, 10/27/2022(f)	4/30/2021	3,145	54
5,214	4094466, 3.31%, 10/27/2022(f)	4/30/2021	5,211	63
1,504	4096060, 6.39%, 10/28/2022(f)	5/3/2021	1,498	27
593	4096539, 6.39%, 10/28/2022(f)	5/3/2021	583	14
1,554	4097747, 4.72%, 10/28/2022(f)	5/3/2021	1,542	36
4,154	4124208, 5.02%, 11/4/2022(f)	5/7/2021	4,146	110
860	4125872, 3.31%, 11/5/2022(f)	5/10/2021	857	14
4,430	4131674, 3.32%, 11/6/2022(f)	5/11/2021	4,427	75
13,161	4135323, 5.04%, 11/7/2022(f)	5/12/2021	13,151	301
7,005	4141129, 3.31%, 11/10/2022(f)	5/13/2021	6,974	97
4,679	4143004, 5.02%, 11/10/2022(f)	5/13/2021	4,669	83
3,456	4146121, 3.31%, 11/11/2022(f)	5/14/2021	3,449	69
697	4159096, 3.94%, 11/13/2022(f)	5/18/2021	697	11
883	4164332, 5.04%, 11/14/2022(f)	5/19/2021	883	24
1,258	4164387, 4.73%, 11/14/2022(f)	5/19/2021	1,255	11
3,861	4165199, 5.04%, 11/15/2022(f)	5/20/2021	3,851	102
2,757	4165919, 3.32%, 11/15/2022(f)	5/20/2021	2,752	35
1,627	4169189, 3.32%, 11/17/2022(f)	5/20/2021	1,626	36
732	4173433, 4.72%, 11/18/2022(f)	5/21/2021	730	18
17,558	4175645, 5.02%, 11/18/2022(f)	5/21/2021	17,549	449
4,010	4179738, 5.02%, 11/19/2022(f)	5/24/2021	3,980	77
1,372	4192285, 5.04%, 11/21/2022(f)	5/26/2021	1,367	19
106	4195803, 3.33%, 11/21/2022(f)	5/26/2021	106	3
1,510	4200156, 3.31%, 11/23/2022(f)	5/27/2021	1,509	29
1,388	4204381, 3.30%, 11/24/2022(f)	5/27/2021	1,387	28
434	4215872, 3.30%, 11/26/2022(f)	6/1/2021	434	10
275	4215942, 3.32%, 11/26/2022(f)	6/1/2021	273	4
434	4217131, 5.02%, 11/26/2022(f)	6/1/2021	432	11
4,682	4217204, 3.31%, 11/26/2022(f)	6/1/2021	4,667	50
671	4226563, 3.33%, 11/27/2022(f)	6/2/2021	670	19
617	4235837, 3.32%, 11/29/2022(f)	6/4/2021	613	17
667	4236133, 3.30%, 11/29/2022(f)	6/4/2021	667	11
659	4236763, 3.34%, 11/30/2022(f)	6/4/2021	659	18
697	4236888, 3.33%, 11/30/2022(f)	6/4/2021	697	20
100	4237777, 3.32%, 12/1/2022(f)	6/4/2021	99	3
459	4242484, 4.72%, 12/1/2022(f)	6/4/2021	459	12
820	4243683, 5.05%, 12/2/2022(f)	6/7/2021	819	17
13,245	4247587, 5.03%, 12/2/2022(f)	6/7/2021	13,210	443
3,663	4271840, 3.33%, 12/4/2022(f)	6/9/2021	3,661	131
2,367	4272926, 3.96%, 12/5/2022(f)	6/10/2021	2,362	56
3,939	4274232, 3.32%, 12/7/2022(f)	6/10/2021	3,937	139
2,029	4274780, 4.72%, 12/7/2022(f)	6/10/2021	2,028	31
10,078	4287409, 3.32%, 12/8/2022(f)	6/11/2021	10,074	280
260	4294567, 3.33%, 12/9/2022(f)	6/14/2021	257	8
1,720	4307534, 3.32%, 12/10/2022(f)	6/15/2021	1,717	41
350	4309921, 3.34%, 12/10/2022(f)	6/15/2021	349	7
9,378	4316101, 5.05%, 12/11/2022(f)	6/16/2021	9,375	102
5,748	4320456, 5.03%, 12/14/2022(f)	6/17/2021	5,737	238

13,012	4323377, 5.03%, 12/15/2022(f)	6/18/2021	13,004	290
584	4329685, 5.05%, 12/16/2022(f)	6/21/2021	583	23
531	4336702, 3.31%, 12/17/2022(f)	6/22/2021	531	7
523	4345297, 3.33%, 12/21/2022(f)	6/24/2021	521	22
218	4347273, 3.32%, 12/21/2022(f)	6/24/2021	218	5
907	4355085, 3.32%, 12/23/2022(f)	6/28/2021	901	33
322	4356548, 3.31%, 12/23/2022(f)	6/28/2021	321	8
876	4371086, 3.33%, 12/25/2022(f)	6/30/2021	875	13
16,804	4371251, 5.05%, 12/25/2022(f)	6/30/2021	16,796	529
198	4371791, 3.94%, 12/25/2022(f)	6/30/2021	198	7
12,511	4372245, 3.33%, 12/25/2022(f)	6/30/2021	12,505	168
8,882	4373402, 5.04%, 12/27/2022(f)	7/1/2021	8,877	376
2,699	4373562, 3.32%, 12/27/2022(f)	7/1/2021	2,698	115
1,822	4373693, 3.32%, 12/27/2022(f)	7/1/2021	1,821	51
3,468	4382622, 2.99%, 12/30/2022(f)	7/6/2021	3,464	51
2,244	4382706, 2.99%, 12/30/2022(f)	7/6/2021	2,238	73
23,924	4387865, 4.40%, 1/1/2023(f)	7/7/2021	23,915	327
2,235	4391533, 4.41%, 1/4/2023(f)	7/9/2021	2,235	79
756	4394094, 2.98%, 1/6/2023(f)	7/9/2021	755	31
7,741	4394797, 4.69%, 1/6/2023(f)	7/9/2021	7,735	396
3,721	4395033, 2.99%, 1/7/2023(f)	7/12/2021	3,718	98
2,099	4396640, 4.69%, 1/7/2023(f)	7/12/2021	2,097	105
2,394	4396682, 4.69%, 1/7/2023(f)	7/12/2021	2,390	72
3,235	4399696, 3.62%, 1/8/2023(f)	7/13/2021	3,234	106
523	4400492, 4.71%, 1/9/2023(f)	7/14/2021	519	23
6,903	4403114, 2.99%, 1/11/2023(f)	7/15/2021	6,899	240
2,685	4403472, 4.69%, 1/12/2023(f)	7/15/2021	2,681	110
1,566	4404824, 2.98%, 1/12/2023(f)	7/15/2021	1,561	33
882	4405010, 4.69%, 1/12/2023(f)	7/15/2021	878	34
11,263	4405790, 4.38%, 1/13/2023(f)	7/16/2021	11,252	190
312	4406023, 2.99%, 1/13/2023(f)	7/16/2021	309	12
5,514	4406618, 2.98%, 1/13/2023(f)	7/16/2021	5,509	152
11,739	4411070, 4.71%, 1/15/2023(f)	7/20/2021	11,736	463
1,138	4411260, 3.00%, 1/15/2023(f)	7/20/2021	1,136	53
1,226	4416194, 4.72%, 1/16/2023(f)	7/21/2021	1,226	51
663	4418153, 3.00%, 1/17/2023(f)	7/22/2021	660	27
1,202	4422714, 4.69%, 1/20/2023(f)	7/23/2021	1,200	46
3,795	4425529, 2.98%, 1/20/2023(f)	7/23/2021	3,792	92
27,917	4428237, 2.98%, 1/21/2023(f)	7/26/2021	27,898	1,088
4,979	4429575, 2.99%, 1/22/2023(f)	7/27/2021	4,974	171
573	4430929, 4.72%, 1/22/2023(f)	7/27/2021	572	24
1,745	4431098, 4.71%, 1/22/2023(f)	7/27/2021	1,744	65
566	4433082, 2.99%, 1/23/2023(f)	7/28/2021	563	12
22,170	4435754, 4.69%, 1/26/2023(f)	7/29/2021	22,130	1,120
4,376	4437885, 4.69%, 1/27/2023(f)	7/30/2021	4,374	243
1,119	4438396, 3.00%, 1/27/2023(f)	7/30/2021	1,118	23
14,308	4438706, 4.38%, 1/27/2023(f)	7/30/2021	14,299	553
863	4439243, 4.38%, 1/27/2023(f)	7/30/2021	862	28
20,399	4442923, 4.71%, 1/29/2023(f)	8/3/2021	20,390	1,019
5,418	4443392, 3.62%, 1/29/2023(f)	8/3/2021	5,414	224
2,532	4444285, 2.99%, 1/29/2023(f)	8/3/2021	2,531	117
3,439	4444407, 3.00%, 1/29/2023(f)	8/3/2021	3,430	113
1,000	4447939, 4.71%, 1/31/2023(f)	8/5/2021	997	70
1,465	4448025, 4.70%, 2/1/2023(f)	8/5/2021	1,465	64

333	4448392, 3.04%, 2/1/2023(f)	8/5/2021	332	7
761	4448399, 2.96%, 2/1/2023(f)	8/5/2021	761	35
3,934	4451893, 2.99%, 2/3/2023(f)	8/6/2021	3,931	88
3,090	4453003, 4.69%, 2/3/2023(f)	8/6/2021	3,089	205
3,539	4460031, 3.00%, 2/6/2023(f)	8/11/2021	3,538	164
171	4461958, 3.03%, 2/9/2023(f)	8/12/2021	170	9
3,247	4463959, 4.69%, 2/10/2023(f)	8/13/2021	3,245	183
4,077	4464647, 2.98%, 2/10/2023(f)	8/13/2021	4,074	209
3,150	4465640, 4.69%, 2/10/2023(f)	8/13/2021	3,149	169
1,823	4466150, 4.38%, 2/11/2023(f)	8/16/2021	1,816	95
105	4466236, 2.98%, 2/11/2023(f)	8/16/2021	102	6
1,939	4469976, 3.61%, 2/12/2023(f)	8/17/2021	1,937	100
28,638	4471259, 4.71%, 2/12/2023(f)	8/17/2021	28,621	2,020
9,160	4472241, 3.62%, 2/13/2023(f)	8/18/2021	9,155	544
1,745	4473775, 4.40%, 2/15/2023(f)	8/19/2021	1,744	103
3,407	4473899, 4.70%, 2/15/2023(f)	8/19/2021	3,405	240
19,212	4475502, 2.98%, 2/16/2023(f)	8/19/2021	19,199	561
801	4479356, 2.99%, 2/18/2023(f)	8/23/2021	801	44
7,168	4479635, 3.60%, 2/18/2023(f)	8/23/2021	7,161	365
1,598	4480296, 4.69%, 2/18/2023(f)	8/23/2021	1,592	72
1,291	4483137, 2.99%, 2/19/2023(f)	8/24/2021	1,289	74
20,432	4483889, 4.71%, 2/19/2023(f)	8/24/2021	20,413	1,596
903	4485829, 3.00%, 2/21/2023(f)	8/26/2021	902	34
1,035	4485983, 4.73%, 2/21/2023(f)	8/26/2021	1,035	34
1,358	4486138, 2.99%, 2/21/2023(f)	8/26/2021	1,357	94
7,000	4486425, 3.61%, 2/22/2023(f)	8/26/2021	6,983	245
7,685	4486575, 4.39%, 2/22/2023(f)	8/26/2021	7,682	232
1,342	4487279, 2.98%, 2/23/2023(f)	8/26/2021	1,342	92
2,081	4488249, 3.61%, 2/23/2023(f)	8/26/2021	2,080	66
577	4489573, 3.60%, 2/24/2023(f)	8/27/2021	575	36
2,837	4492356, 2.98%, 2/25/2023(f)	8/30/2021	2,825	214
8,064	4493152, 2.98%, 2/25/2023(f)	8/30/2021	8,060	355
288	4494238, 3.01%, 2/26/2023(f)	8/31/2021	288	13
1,567	4496523, 3.01%, 2/26/2023(f)	8/31/2021	1,567	94
3,741	4498324, 2.99%, 2/27/2023(f)	9/1/2021	3,740	226
3,421	4498621, 3.62%, 2/27/2023(f)	9/1/2021	3,420	234
23,331	4499370, 4.38%, 2/28/2023(f)	9/2/2021	23,311	1,669
620	4503448, 2.66%, 2/28/2023(f)	9/3/2021	619	48
2,099	4509339, 4.41%, 3/2/2023(f)	9/8/2021	2,098	190
8,129	4510260, 4.10%, 3/2/2023(f)	9/8/2021	8,125	606
4,611	4513427, 4.10%, 3/4/2023(f)	9/10/2021	4,603	371
3,528	4514525, 2.68%, 3/6/2023(f)	9/10/2021	3,527	110
11,563	4514759, 4.08%, 3/6/2023(f)	9/10/2021	11,553	722
735	4514891, 2.68%, 3/6/2023(f)	9/10/2021	735	58
289	4515783, 2.68%, 3/7/2023(f)	9/10/2021	288	20
4,207	4517686, 2.67%, 3/7/2023(f)	9/10/2021	4,204	412
7,401	4520357, 4.39%, 3/8/2023(f)	9/13/2021	7,394	468
7,835	4520825, 4.39%, 3/8/2023(f)	9/13/2021	7,830	499
2,626	4521045, 2.67%, 3/8/2023(f)	9/13/2021	2,623	134
848	4523374, 4.57%, 3/9/2023(f)	9/14/2021	848	68
5,375	4525465, 2.68%, 3/10/2023(f)	9/15/2021	5,369	246
1,977	4527840, 2.68%, 3/12/2023(f)	9/16/2021	1,974	143
4,468	4530058, 4.54%, 3/13/2023(f)	9/16/2021	4,466	469
505	4530332, 2.67%, 3/13/2023(f)	9/16/2021	502	27

419	4530482, 2.67%, 3/13/2023(f)	9/16/2021	418	(163	)
1,671	4531221, 4.38%, 3/14/2023(f)	9/17/2021	1,664	124
1,119	4533931, 2.67%, 3/15/2023(f)	9/20/2021	1,116	67
974	4535109, 4.39%, 3/15/2023(f)	9/20/2021	972	73
560	4535163, 3.28%, 3/15/2023(f)	9/20/2021	560	49
2,463	4548373, 4.38%, 3/21/2023(f)	9/24/2021	2,462	178
4,821	4548520, 4.38%, 3/21/2023(f)	9/24/2021	4,820	406
337	4548886, 4.57%, 3/21/2023(f)	9/24/2021	336	27
176	4556284, 2.68%, 3/23/2023(f)	9/28/2021	175	15
146	4558181, 3.93%, 3/23/2023(f)	9/28/2021	146	6
6,947	4558733, 2.68%, 3/24/2023(f)	9/29/2021	6,943	261
1,971	4560277, 3.31%, 3/24/2023(f)	9/29/2021	1,970	124
4,599	4561893, 4.40%, 3/25/2023(f)	9/30/2021	4,597	351
2,964	4562357, 3.31%, 3/26/2023(f)	9/30/2021	2,963	380
10,264	4563042, 4.54%, 3/27/2023(f)	9/30/2021	10,244	876
3,334	4563645, 4.84%, 3/27/2023(f)	9/30/2021	3,332	111
3,433	4568556, 2.67%, 3/28/2023(f)	10/1/2021	3,399	(117	)
489	4570289, 5.00%, 3/29/2023(f)	10/4/2021	489	31
722	4571736, 4.68%, 3/29/2023(f)	10/4/2021	721	62
1,510	4571752, 4.52%, 3/29/2023(f)	10/4/2021	1,510	50
1,419	4574138, 4.71%, 3/30/2023(f)	10/5/2021	1,418	55
5,249	4575114, 4.40%, 3/30/2023(f)	10/5/2021	5,246	451
723	4577258, 4.55%, 3/30/2023(f)	10/5/2021	722	50
4,978	4577522, 3.78%, 3/30/2023(f)	10/5/2021	4,976	346
49,887	4577591, 4.56%, 3/30/2023(f)	10/5/2021	49,875	1,792
2,659	4579026, 3.93%, 4/1/2023(f)	10/6/2021	2,658	211
6,273	4580108, 4.55%, 4/1/2023(f)	10/6/2021	6,271	215
492	4580393, 4.57%, 4/1/2023(f)	10/6/2021	492	29
4,635	4582109, 4.54%, 4/3/2023(f)	10/7/2021	4,631	386
636	4582257, 3.31%, 4/3/2023(f)	10/7/2021	635	57
5,277	4582513, 3.92%, 4/4/2023(f)	10/7/2021	5,275	413
4,759	4582667, 4.53%, 4/4/2023(f)	10/7/2021	4,750	496
2,544	4583865, 3.30%, 4/4/2023(f)	10/7/2021	2,541	96
1,361	4583942, 4.38%, 4/4/2023(f)	10/7/2021	1,360	168
3,304	4586870, 4.53%, 4/5/2023(f)	10/8/2021	3,297	357
2,835	4589130, 4.54%, 4/5/2023(f)	10/8/2021	2,833	158
2,225	4590398, 4.68%, 4/5/2023(f)	10/8/2021	2,223	205
932	4592181, 3.76%, 4/6/2023(f)	10/12/2021	928	106
406	4592625, 4.84%, 4/6/2023(f)	10/12/2021	398	30
2,390	4592676, 3.91%, 4/6/2023(f)	10/12/2021	2,379	119
524	4592769, 4.38%, 4/6/2023(f)	10/12/2021	516	48
11,645	4598929, 3.93%, 4/7/2023(f)	10/13/2021	11,637	1,020
1,429	4600405, 4.55%, 4/7/2023(f)	10/13/2021	1,428	71
1,489	4600483, 4.86%, 4/7/2023(f)	10/13/2021	1,489	120
2,485	4600490, 4.40%, 4/7/2023(f)	10/13/2021	2,483	270
4,150	4600858, 3.31%, 4/7/2023(f)	10/13/2021	4,147	585
2,458	4601150, 5.02%, 4/7/2023(f)	10/13/2021	2,457	143
3,879	4602094, 3.31%, 4/8/2023(f)	10/14/2021	3,876	168
1,153	4603301, 3.78%, 4/8/2023(f)	10/14/2021	1,152	69
3,502	4603334, 4.87%, 4/8/2023(f)	10/14/2021	3,499	251
6,525	4603407, 3.93%, 4/8/2023(f)	10/14/2021	6,521	538
5,993	4603696, 4.56%, 4/8/2023(f)	10/14/2021	5,985	448
1,460	4604506, 4.57%, 4/9/2023(f)	10/15/2021	1,459	120
10,475	4605204, 4.70%, 4/10/2023(f)	10/15/2021	10,468	680

353	4606327, 3.93%, 4/11/2023(f)	10/15/2021	351	35
1,588	4606345, 4.54%, 4/11/2023(f)	10/15/2021	1,586	119
2,315	4606540, 4.54%, 4/11/2023(f)	10/15/2021	2,313	195
1,445	4606992, 4.38%, 4/11/2023(f)	10/15/2021	1,443	144
19,985	4608741, 4.53%, 4/12/2023(f)	10/15/2021	19,973	1,898
300	4608991, 4.53%, 4/12/2023(f)	10/15/2021	297	(147	)
3,206	4609576, 4.53%, 4/12/2023(f)	10/15/2021	3,203	431
5,093	4613120, 4.53%, 4/13/2023(f)	10/18/2021	5,090	452
8,411	4618601, 4.39%, 4/14/2023(f)	10/19/2021	8,407	813
7,828	4621411, 4.55%, 4/15/2023(f)	10/20/2021	7,823	900
1,263	4624115, 4.56%, 4/16/2023(f)	10/21/2021	1,262	152
4,240	4624323, 3.77%, 4/16/2023(f)	10/21/2021	4,239	492
122	4627413, 3.31%, 4/18/2023(f)	10/21/2021	121	8
4,086	4627739, 3.29%, 4/18/2023(f)	10/21/2021	4,083	394
8,974	4629123, 4.68%, 4/19/2023(f)	10/22/2021	8,970	822
822	4631596, 4.83%, 4/20/2023(f)	10/25/2021	819	101
2,798	4631746, 4.53%, 4/20/2023(f)	10/25/2021	2,789	279
518	4632377, 4.99%, 4/20/2023(f)	10/25/2021	517	40
12,436	4632759, 4.84%, 4/20/2023(f)	10/25/2021	12,426	505
1,071	4634491, 4.54%, 4/21/2023(f)	10/26/2021	1,071	135
1,124	4636248, 4.55%, 4/21/2023(f)	10/26/2021	1,122	173
1,436	4637920, 3.94%, 4/22/2023(f)	10/27/2021	1,434	95
854	4638507, 3.30%, 4/22/2023(f)	10/27/2021	853	76
5,369	4638628, 3.30%, 4/22/2023(f)	10/27/2021	5,363	547
5,499	4638639, 4.55%, 4/22/2023(f)	10/27/2021	5,496	229
71,057	4638986, 4.55%, 4/22/2023(f)	10/27/2021	71,022	9,695
2,093	4640421, 4.53%, 4/24/2023(f)	10/28/2021	2,092	91
72	4640484, 4.56%, 4/24/2023(f)	10/28/2021	71	7
8,551	4641504, 3.76%, 4/25/2023(f)	10/28/2021	8,540	993
7,671	4643125, 4.53%, 4/25/2023(f)	10/28/2021	7,667	403
117	4643626, 3.27%, 4/25/2023(f)	10/28/2021	116	10
2,035	4645098, 4.68%, 4/26/2023(f)	10/29/2021	2,030	233
4,362	4645142, 3.29%, 4/26/2023(f)	10/29/2021	4,359	731
1,198	4645678, 4.69%, 4/26/2023(f)	10/29/2021	1,196	95
5,806	4645763, 4.53%, 4/26/2023(f)	10/29/2021	5,804	623
769	4645881, 3.92%, 4/26/2023(f)	10/29/2021	768	55
503	4646207, 4.53%, 4/26/2023(f)	10/29/2021	499	27
167	4647783, 4.69%, 4/27/2023(f)	11/1/2021	163	24
5,046	4651108, 4.70%, 4/28/2023(f)	11/2/2021	5,045	403
3,219	4651650, 4.86%, 4/28/2023(f)	11/2/2021	3,217	352
130	4652008, 5.01%, 4/28/2023(f)	11/2/2021	130	12
6,683	4655254, 4.55%, 4/29/2023(f)	11/3/2021	6,680	727
480	4656214, 4.39%, 4/29/2023(f)	11/3/2021	479	57
64	4656910, 3.31%, 4/30/2023(f)	11/4/2021	63	5
1,022	4656972, 5.01%, 4/30/2023(f)	11/4/2021	1,021	110
1,110	4657082, 4.55%, 4/30/2023(f)	11/4/2021	1,109	58
16,540	4657253, 4.55%, 4/30/2023(f)	11/4/2021	16,518	1,270
607	4657354, 3.77%, 4/30/2023(f)	11/4/2021	606	90
1,172	4657969, 4.54%, 4/30/2023(f)	11/4/2021	1,159	112
1,033	4658033, 4.85%, 5/1/2023(f)	11/4/2021	1,029	127
1,708	4658718, 3.76%, 5/1/2023(f)	11/4/2021	1,706	252
2,520	4658784, 4.38%, 5/1/2023(f)	11/4/2021	2,513	304
30,600	4660373, 3.76%, 5/1/2023(f)	11/4/2021	30,590	4,884
3,489	4661393, 4.54%, 5/2/2023(f)	11/5/2021	3,487	185

6	4664211, 4.56%, 5/3/2023(f)	11/8/2021	5	1
2,246	4665782, 4.86%, 5/3/2023(f)	11/8/2021	2,244	220
19,263	4665787, 4.54%, 5/3/2023(f)	11/8/2021	19,202	3,101
9	4669927, 3.78%, 5/4/2023(f)	11/9/2021	8	(13	)
1,843	4670081, 3.31%, 5/4/2023(f)	11/9/2021	1,842	281
2,949	4670521, 3.94%, 5/4/2023(f)	11/9/2021	2,949	311
6,906	4671184, 4.55%, 5/4/2023(f)	11/9/2021	6,904	678
17,113	4673004, 4.56%, 5/5/2023(f)	11/10/2021	17,090	2,896
337	4677880, 3.99%, 5/6/2023(f)	11/12/2021	337	36
1,295	4678444, 4.71%, 5/7/2023(f)	11/12/2021	1,294	152
8,844	4678789, 4.70%, 5/7/2023(f)	11/12/2021	8,839	944
2,489	4684414, 4.55%, 5/8/2023(f)	11/12/2021	2,489	268
104	4689201, 4.54%, 5/9/2023(f)	11/15/2021	102	17
7,487	4691428, 4.70%, 5/9/2023(f)	11/15/2021	7,456	1,320
79	4702198, 4.56%, 5/10/2023(f)	11/16/2021	79	7
1,051	4703919, 3.35%, 5/10/2023(f)	11/16/2021	1,051	194
368	4709968, 3.96%, 5/12/2023(f)	11/17/2021	367	37
10,156	4714103, 4.56%, 5/13/2023(f)	11/18/2021	10,149	1,970
4,687	4717810, 4.85%, 5/15/2023(f)	11/18/2021	4,684	609
1,326	4720645, 4.54%, 5/16/2023(f)	11/19/2021	1,324	124
429	4723245, 3.32%, 5/16/2023(f)	11/19/2021	429	37
5,569	4724056, 4.38%, 5/16/2023(f)	11/19/2021	5,561	1,065
1,795	4729466, 4.69%, 5/17/2023(f)	11/22/2021	1,793	247
235	4729530, 3.27%, 5/17/2023(f)	11/22/2021	235	13
1,277	4740894, 4.56%, 5/18/2023(f)	11/23/2021	1,275	111
5,520	4742503, 4.56%, 5/18/2023(f)	11/23/2021	5,518	530
3,964	4745371, 5.02%, 5/19/2023(f)	11/24/2021	3,962	430
4,327	4747222, 5.02%, 5/19/2023(f)	11/24/2021	4,322	526
913	4751115, 4.39%, 5/21/2023(f)	11/26/2021	913	184
52	4751885, 4.54%, 5/22/2023(f)	11/26/2021	51	(57	)
3,640	4752752, 4.85%, 5/22/2023(f)	11/26/2021	3,634	393
168	4755344, 4.38%, 5/22/2023(f)	11/26/2021	165	35
426	4756377, 4.57%, 5/22/2023(f)	11/26/2021	425	40
21,361	4756711, 4.38%, 5/22/2023(f)	11/26/2021	21,347	2,911
14,091	4763812, 5.01%, 5/23/2023(f)	11/29/2021	14,076	1,781
791	4764203, 4.57%, 5/23/2023(f)	11/29/2021	790	136
3,538	4764518, 4.39%, 5/23/2023(f)	11/29/2021	3,510	807
538	4766090, 5.01%, 5/23/2023(f)	11/29/2021	529	31
8,135	4774521, 4.88%, 5/24/2023(f)	11/30/2021	8,130	798
8,346	4779561, 4.57%, 5/25/2023(f)	12/1/2021	8,342	1,379
2,324	4779681, 3.32%, 5/25/2023(f)	12/1/2021	2,322	232
211	4783991, 5.02%, 5/26/2023(f)	12/1/2021	210	32
1,731	4784804, 3.31%, 5/26/2023(f)	12/1/2021	1,731	367
169	4785042, 4.87%, 5/26/2023(f)	12/1/2021	169	30
2,768	4788828, 4.53%, 5/29/2023(f)	12/2/2021	2,767	400
1,116	4791291, 4.71%, 5/29/2023(f)	12/2/2021	1,114	150
3,968	4791481, 4.38%, 5/29/2023(f)	12/2/2021	3,965	921
518	4791592, 3.30%, 5/29/2023(f)	12/2/2021	518	114
800	4792097, 5.00%, 5/29/2023(f)	12/2/2021	799	118
1,382	4794399, 4.84%, 5/30/2023(f)	12/3/2021	1,382	177
1,057	4796597, 4.54%, 6/1/2023(f)	12/6/2021	1,054	160
1,163	4800487, 4.38%, 6/1/2023(f)	12/6/2021	1,157	205
275	4800558, 3.29%, 6/1/2023(f)	12/6/2021	271	49
1,729	4805367, 3.92%, 6/2/2023(f)	12/7/2021	1,727	115

1,637	4805946, 4.39%, 6/2/2023(f)	12/7/2021	1,630	402
578	4807084, 4.55%, 6/2/2023(f)	12/7/2021	575	62
328	4807465, 4.69%, 6/2/2023(f)	12/7/2021	327	29
204	4808624, 4.55%, 6/2/2023(f)	12/7/2021	203	12
401	4808680, 4.52%, 6/2/2023(f)	12/7/2021	400	61
6,452	4808842, 3.77%, 6/2/2023(f)	12/7/2021	6,449	1,023
584	4809017, 5.01%, 6/2/2023(f)	12/7/2021	584	82
30,623	4809027, 4.55%, 6/2/2023(f)	12/7/2021	30,610	6,060
2,226	4809604, 4.55%, 6/2/2023(f)	12/7/2021	2,223	233
2,553	4810557, 4.55%, 6/3/2023(f)	12/8/2021	2,551	372
2,567	4811819, 3.77%, 6/3/2023(f)	12/8/2021	2,558	577
3,669	4812138, 4.55%, 6/3/2023(f)	12/8/2021	3,667	567
13,172	4813607, 4.55%, 6/3/2023(f)	12/8/2021	13,166	1,502
1,293	4813753, 5.01%, 6/3/2023(f)	12/8/2021	1,292	161
2,288	4814724, 4.55%, 6/4/2023(f)	12/9/2021	2,286	148
3,088	4814756, 4.39%, 6/4/2023(f)	12/9/2021	3,087	710
2,377	4819127, 3.92%, 6/7/2023(f)	12/10/2021	2,373	329
2,309	4819340, 3.76%, 6/7/2023(f)	12/10/2021	2,308	287
45,238	4819362, 4.53%, 6/7/2023(f)	12/10/2021	45,183	6,286
10,389	4819732, 4.38%, 6/7/2023(f)	12/10/2021	10,373	1,152
1,436	4821146, 4.69%, 6/7/2023(f)	12/10/2021	1,432	287
2,964	4821328, 4.53%, 6/7/2023(f)	12/10/2021	2,962	357
601	4821446, 4.70%, 6/8/2023(f)	12/13/2021	599	54
579	4821595, 4.99%, 6/8/2023(f)	12/13/2021	578	63
1,030	4821692, 4.38%, 6/8/2023(f)	12/13/2021	1,025	194
1,179	4821887, 3.76%, 6/8/2023(f)	12/13/2021	1,178	232
50	4831009, 4.86%, 6/10/2023(f)	12/15/2021	49	8
4,375	4831075, 4.55%, 6/10/2023(f)	12/15/2021	4,373	691
684	4831268, 4.54%, 6/10/2023(f)	12/15/2021	683	105
2,101	4831526, 4.70%, 6/10/2023(f)	12/15/2021	2,100	164
1,654	4832073, 4.85%, 6/10/2023(f)	12/15/2021	1,653	177
1,110	4832290, 3.92%, 6/10/2023(f)	12/15/2021	1,107	169
592	4837114, 3.93%, 6/13/2023(f)	12/16/2021	592	57
1,303	4839830, 4.38%, 6/14/2023(f)	12/17/2021	1,303	342
14,458	4841801, 4.38%, 6/15/2023(f)	12/20/2021	14,390	3,912
939	4842222, 5.68%, 6/15/2023(f)	12/20/2021	931	138
318	4842272, 4.39%, 6/15/2023(f)	12/20/2021	315	64
1,354	4848472, 4.71%, 6/16/2023(f)	12/21/2021	1,351	97
1,569	4849668, 3.31%, 6/16/2023(f)	12/21/2021	1,568	206
1,395	4858145, 3.30%, 6/17/2023(f)	12/22/2021	1,394	365
678	4860704, 4.39%, 6/17/2023(f)	12/22/2021	677	142
14,861	4863386, 3.76%, 6/19/2023(f)	12/23/2021	14,849	3,980
1,955	4864111, 3.92%, 6/20/2023(f)	12/23/2021	1,954	132
12,129	4865990, 3.58%, 6/20/2023(f)	12/23/2021	12,114	2,443
2,267	4866050, 4.27%, 6/20/2023(f)	12/23/2021	2,265	414
3,473	4866090, 4.36%, 6/20/2023(f)	12/23/2021	3,471	486
5,037	4866220, 4.53%, 6/20/2023(f)	12/23/2021	5,034	552
2,103	4866527, 4.53%, 6/20/2023(f)	12/23/2021	2,101	432
1,543	4866570, 4.99%, 6/20/2023(f)	12/23/2021	1,541	223
804	4866765, 4.31%, 6/20/2023(f)	12/23/2021	803	233
973	4866863, 3.29%, 6/20/2023(f)	12/23/2021	972	183
1,173	4866924, 3.29%, 6/20/2023(f)	12/23/2021	1,172	247
2,565	4868317, 3.76%, 6/21/2023(f)	12/27/2021	2,558	768
9,012	4868529, 4.68%, 6/21/2023(f)	12/27/2021	8,984	1,191

142	4868906, 4.69%, 6/21/2023(f)	12/27/2021	137		28
695	4869572, 3.91%, 6/21/2023(f)	12/27/2021	693		136
7,344	4869853, 3.76%, 6/21/2023(f)	12/27/2021	7,330		2,315
521	4872298, 4.96%, 6/22/2023(f)	12/28/2021	521		(82	)
3,956	4872681, 4.56%, 6/22/2023(f)	12/28/2021	3,949		(809	)
9,690	4873360, 6.15%, 6/22/2023(f)	12/28/2021	9,686		1,851
7,001	4873385, 4.40%, 6/22/2023(f)	12/28/2021	6,997		2,115
2,081	4873476, 4.56%, 6/22/2023(f)	12/28/2021	2,080		509
23,120	4874520, 4.56%, 6/23/2023(f)	12/29/2021	23,111		4,493
423	4875700, 5.77%, 6/23/2023(f)	12/29/2021	422		(122	)
174	4876231, 4.40%, 6/23/2023(f)	12/29/2021	173		(47	)
0	4876726, 4.88%, 6/24/2023(f)	12/30/2021	(2	)	(102	)
1,632	4876789, 4.87%, 6/24/2023(f)	12/30/2021	1,630		140
572	4876796, 2.47%, 6/24/2023(f)	12/30/2021	571		(3	)
1,085	4877408, 4.68%, 6/25/2023(f)	12/30/2021	1,085		218
1,325	4877517, 4.55%, 6/25/2023(f)	12/30/2021	1,322		304
201	4877626, 4.21%, 6/26/2023(f)	12/30/2021	199		74
1,628	4878135, 4.51%, 6/27/2023(f)	12/30/2021	1,628		388
702	4878650, 4.54%, 6/27/2023(f)	12/30/2021	700		121
5,512	4879194, 4.20%, 6/27/2023(f)	12/30/2021	5,505		1,084
26,326	4879255, 2.97%, 6/27/2023(f)	12/30/2021	26,316		9,740
54,379	4879630, 3.76%, 6/27/2023(f)	12/30/2021	54,366		11,930
335	4880055, 4.69%, 6/27/2023(f)	12/30/2021	334		114
340	4881031, 4.99%, 6/28/2023(f)	12/31/2021	339		67
3,506	4884896, 4.56%, 6/29/2023(f)	1/4/2022	3,505		908
12,295	4886427, 4.56%, 6/29/2023(f)	1/4/2022	12,291		2,778
2,729	4887440, 4.87%, 6/30/2023	1/5/2022	2,725		602
2,234	4888708, 3.93%, 6/30/2023(f)	1/5/2022	2,230		627
4,695	4889088, 3.13%, 6/30/2023(f)	1/6/2022	4,694		1,414
364	4889115, 3.28%, 6/30/2023(f)	1/6/2022	364		63
3,898	4889582, 4.56%, 7/1/2023(f)	1/6/2022	3,894		696
1,546	4890968, 4.38%, 7/3/2023(f)	1/6/2022	1,545		545
7,431	4892396, 3.59%, 7/4/2023(f)	1/7/2022	7,429		2,532
313	4895163, 5.00%, 7/5/2023(f)	1/10/2022	313		64
210	4895986, 4.38%, 7/5/2023(f)	1/10/2022	210		68
187	4896016, 4.68%, 7/5/2023	1/10/2022	186		41
4,462	4899404, 4.71%, 7/6/2023(f)	1/11/2022	4,460		1,100
307	4902327, 3.31%, 7/7/2023	1/12/2022	306		149
515	4902925, 4.55%, 7/8/2023	1/13/2022	515		109
6,160	4902956, 3.78%, 7/8/2023(f)	1/13/2022	6,158		605
1,788	4903279, 3.32%, 7/8/2023	1/13/2022	1,787		714
20,585	4903528, 3.93%, 7/9/2023(f)	1/13/2022	20,572		3,207
12,338	4905029, 4.54%, 7/10/2023(f)	1/13/2022	12,320		3,151
5,330	4905699, 4.54%, 7/10/2023(f)	1/13/2022	5,326		1,963
850	4906065, 4.70%, 7/10/2023	1/13/2022	850		88
2,902	4906990, 4.54%, 7/11/2023(f)	1/14/2022	2,900		757
149	4908588, 3.76%, 7/12/2023	1/18/2022	147		78
1,871	4913747, 4.58%, 7/13/2023	1/19/2022	1,870		325
2,303	4914247, 4.72%, 7/13/2023(f)	1/19/2022	2,299		584
4,866	4914326, 3.32%, 7/13/2023(f)	1/19/2022	4,854		2,266
201	4915276, 3.33%, 7/14/2023	1/20/2022	201		105
1,435	4916878, 4.88%, 7/14/2023(f)	1/20/2022	1,434		379
2,623	4922925, 3.42%, 7/14/2023	1/20/2022	2,623		743
5,182	4923444, 3.32%, 7/15/2023(f)	1/21/2022	5,181		1,062

7,043	4923867, 4.56%, 7/16/2023(f)	1/21/2022	7,040	2,490
2,468	4923996, 3.78%, 7/16/2023	1/21/2022	2,465	1,018
1,422	4924079, 3.77%, 7/17/2023(f)	1/21/2022	1,419	658
613	4924667, 4.57%, 7/17/2023(f)	1/21/2022	612	156
11,293	4924870, 4.54%, 7/18/2023(f)	1/21/2022	11,285	3,591
609	4925974, 3.76%, 7/18/2023(f)	1/21/2022	608	214
11,420	4927834, 4.54%, 7/19/2023(f)	1/24/2022	11,394	2,946
4,934	4928752, 4.69%, 7/19/2023	1/24/2022	4,906	1,355
765	4928805, 4.85%, 7/19/2023(f)	1/24/2022	764	88
7,397	4928896, 6.04%, 7/19/2023(f)	1/24/2022	7,380	2,008
11,083	4930374, 4.40%, 7/20/2023(f)	1/25/2022	11,077	2,893
4,892	4930532, 5.28%, 7/20/2023	1/25/2022	4,887	522
1,306	4931361, 4.71%, 7/20/2023	1/25/2022	1,301	578
2,017	4931538, 4.56%, 7/20/2023(f)	1/25/2022	2,015	571
1,999	4931845, 3.78%, 7/20/2023	1/25/2022	1,997	633
4,000	4932309, 3.31%, 7/20/2023	1/25/2022	3,997	1,829
5,862	4932542, 3.21%, 7/20/2023(f)	1/25/2022	5,860	1,156
2,832	4932903, 5.68%, 7/21/2023(f)	1/26/2022	2,831	629
25,679	4935454, 4.71%, 7/22/2023(f)	1/27/2022	25,669	5,109
1,482	4935606, 4.87%, 7/23/2023(f)	1/27/2022	1,481	168
1,841	4935724, 3.46%, 7/23/2023(f)	1/27/2022	1,837	191
446	4937082, 3.28%, 7/24/2023	1/27/2022	445	106
745	4937193, 2.78%, 7/24/2023(f)	1/27/2022	745	72
466	4937304, 3.30%, 7/24/2023	1/27/2022	464	269
3,182	4937424, 4.85%, 7/24/2023	1/27/2022	3,170	1,842
2,955	4937988, 4.54%, 7/24/2023	1/27/2022	2,951	1,025
69	4938100, 2.75%, 7/24/2023	1/27/2022	68	28
15,783	4939337, 4.38%, 7/25/2023(f)	1/28/2022	15,777	3,026
927	4940022, 3.30%, 7/25/2023(f)	1/28/2022	927	183
2,743	4940064, 4.54%, 7/25/2023(f)	1/28/2022	2,742	711
2,651	4940863, 4.54%, 7/25/2023	1/28/2022	2,648	693
802	4941301, 4.54%, 7/25/2023(f)	1/28/2022	800	362
14,784	4942755, 4.21%, 7/26/2023(f)	1/31/2022	14,765	4,865
2,700	4942845, 4.70%, 7/26/2023(f)	1/31/2022	2,697	880
6,216	4943198, 5.00%, 7/26/2023	1/31/2022	6,201	1,942
2,487	4943538, 2.33%, 7/26/2023(f)	1/31/2022	2,482	289
788	4946203, 3.94%, 7/27/2023(f)	2/1/2022	787	210
2,422	4947374, 4.56%, 7/27/2023(f)	2/1/2022	2,421	810
4,682	4947448, 5.54%, 7/27/2023(f)	2/1/2022	4,678	1,146
456	4947657, 4.88%, 7/27/2023	2/1/2022	456	54
2,358	4955549, 3.98%, 7/29/2023	2/3/2022	2,355	599
116	4961664, 4.61%, 7/31/2023	2/3/2022	115	82
4,135	4963528, 4.75%, 7/31/2023(f)	2/3/2022	4,133	1,134
865	4964470, 4.69%, 8/1/2023(f)	2/4/2022	865	343
943	4964875, 5.00%, 8/1/2023(f)	2/4/2022	943	169
1,075	4965411, 4.84%, 8/1/2023(f)	2/4/2022	1,075	286
3,688	4965692, 5.59%, 8/1/2023(f)	2/4/2022	3,686	371
4,009	4965888, 3.56%, 8/1/2023(f)	2/4/2022	4,007	845
7,467	4966957, 4.54%, 8/2/2023	2/7/2022	7,450	2,373
820	4968263, 4.54%, 8/2/2023	2/7/2022	813	259
4,822	4971248, 4.87%, 8/3/2023	2/8/2022	4,819	867
532	4972179, 4.71%, 8/3/2023	2/8/2022	526	308
1,361	4972999, 5.00%, 8/4/2023(f)	2/9/2022	1,360	486
4,634	4973481, 4.55%, 8/4/2023(f)	2/9/2022	4,633	988

1,115	4974072, 4.55%, 8/4/2023(f)	2/9/2022	1,115	225
34	4975083, 3.97%, 8/5/2023	2/10/2022	32	18
2,962	4975087, 5.02%, 8/5/2023	2/10/2022	2,959	673
1,264	4977803, 3.29%, 8/7/2023	2/10/2022	1,262	549
804	4978967, 4.54%, 8/8/2023	2/11/2022	804	346
18,676	4980442, 4.54%, 8/8/2023(f)	2/11/2022	18,649	7,825
807	4980877, 3.93%, 8/8/2023(f)	2/11/2022	806	188
1,087	4981825, 3.31%, 8/9/2023(f)	2/14/2022	1,082	224
466	4981951, 3.64%, 8/9/2023(f)	2/14/2022	466	85
12,578	4986068, 4.56%, 8/10/2023	2/15/2022	12,573	1,454
3,543	4987887, 3.31%, 8/11/2023	2/16/2022	3,541	1,656
7,067	4989563, 4.71%, 8/11/2023(f)	2/16/2022	7,063	2,257
669	4990332, 4.57%, 8/12/2023(f)	2/17/2022	669	147
1,155	4990429, 3.78%, 8/12/2023	2/17/2022	1,154	493
3,547	4990669, 4.40%, 8/12/2023	2/17/2022	3,545	1,743
2,194	4991124, 4.31%, 8/13/2023	2/17/2022	2,193	1,042
530	4991404, 3.30%, 8/13/2023	2/17/2022	530	174
120	4991488, 4.69%, 8/13/2023	2/17/2022	119	45
1,066	4991870, 4.69%, 8/14/2023(f)	2/17/2022	1,059	587
3,373	4992366, 4.80%, 8/14/2023(f)	2/17/2022	3,359	839
9,072	4993119, 4.82%, 8/14/2023	2/17/2022	9,060	4,604
852	4993578, 4.70%, 8/14/2023(f)	2/17/2022	851	195
30,412	4994432, 4.85%, 8/14/2023(f)	2/17/2022	30,389	9,088
1,315	4994965, 3.31%, 8/15/2023(f)	2/18/2022	1,314	145
3,780	4995358, 3.30%, 8/15/2023	2/18/2022	3,779	1,904
3,214	5001856, 3.76%, 8/15/2023	2/18/2022	3,212	1,317
1,062	5001997, 4.85%, 8/15/2023	2/18/2022	1,061	339
1,593	5005690, 4.54%, 8/16/2023(f)	2/22/2022	1,570	533
445	5006176, 5.13%, 8/16/2023	2/22/2022	445	108
8,403	5007199, 2.99%, 8/16/2023	2/22/2022	8,393	2,881
32,611	5015903, 3.11%, 8/17/2023(f)	2/23/2022	32,599	11,638
853	5017930, 3.70%, 8/17/2023	2/23/2022	851	366
519	5019013, 4.57%, 8/17/2023(f)	2/23/2022	517	165
1,183	5020025, 3.32%, 8/17/2023	2/23/2022	1,182	751
617	5020678, 4.41%, 8/18/2023	2/24/2022	616	265
160	5021171, 4.88%, 8/18/2023	2/24/2022	149	95
24,875	5023433, 3.41%, 8/18/2023(f)	2/24/2022	24,865	2,412
151	5024055, 4.34%, 8/18/2023	2/24/2022	150	84
1,295	5025025, 3.45%, 8/18/2023	2/24/2022	1,295	204
2,427	5025818, 4.02%, 8/19/2023	2/25/2022	2,426	571
12,290	5025834, 4.41%, 8/19/2023	2/25/2022	12,258	5,633
70	5026641, 5.02%, 8/20/2023(f)	2/25/2022	67	55
654	5026793, 4.71%, 8/20/2023	2/25/2022	652	211
171	5026880, 4.30%, 8/20/2023	2/25/2022	171	81
1,051	5026951, 4.86%, 8/21/2023	2/25/2022	1,048	381
1,641	5027357, 4.55%, 8/21/2023	2/25/2022	1,636	681
235	5027412, 4.39%, 8/21/2023	2/25/2022	234	170
233	5027526, 2.77%, 8/21/2023(f)	2/25/2022	233	27
1,937	5030781, 3.92%, 8/22/2023(f)	2/25/2022	1,936	216
2,494	5034200, 3.30%, 8/23/2023	2/28/2022	2,488	1,213
542	5034771, 5.44%, 8/23/2023(f)	2/28/2022	540	130
22,889	5035392, 4.38%, 8/23/2023(f)	2/28/2022	22,858	7,763
8,511	5035710, 3.10%, 8/23/2023(f)	2/28/2022	8,508	3,348
2,035	5035754, 4.85%, 8/23/2023	2/28/2022	2,030	701

3,720	5038579, 6.10%, 8/24/2023	3/1/2022	3,717		862
5,436	5038717, 4.56%, 8/24/2023(f)	3/1/2022	5,434		1,148
1,370	5039033, 4.87%, 8/24/2023(f)	3/1/2022	1,369		444
4,802	5039051, 5.02%, 8/24/2023	3/1/2022	4,798		1,400
2,221	5039396, 4.49%, 8/24/2023	3/1/2022	2,220		696
4,090	5040067, 3.31%, 8/24/2023(f)	3/1/2022	4,088		739
16,029	5040081, 4.56%, 8/24/2023(f)	3/1/2022	16,020		3,685
2,187	5041612, 3.04%, 8/25/2023	3/2/2022	2,186		740
2,643	5042214, 5.20%, 8/25/2023(f)	3/2/2022	2,641		225
202	5042464, 3.29%, 8/25/2023	3/2/2022	201		40
8,128	5043126, 3.43%, 8/25/2023(f)	3/2/2022	8,125		2,491
475	5043972, 3.43%, 8/26/2023(f)	3/3/2022	474		149
118	5044047, 4.55%, 8/27/2023	3/3/2022	117		99
5,895	5048352, 3.28%, 9/1/2023(f)	3/4/2022	5,893		608
245	5049831, 5.96%, 9/1/2023	3/4/2022	241		125
805	5050029, 3.97%, 9/1/2023(f)	3/4/2022	804		180
1,207	5051232, 4.48%, 9/2/2023(f)	3/7/2022	1,207		205
182	5051458, 4.97%, 9/2/2023(f)	3/7/2022	181		104
27	5052164, 4.68%, 9/2/2023(f)	3/7/2022	24		16
917	5052229, 4.50%, 9/2/2023	3/7/2022	916		311
3,193	5053712, 4.51%, 9/2/2023(f)	3/7/2022	3,184		899
2,275	5053862, 3.56%, 9/2/2023(f)	3/7/2022	2,274		1,016
2,303	5060161, 3.29%, 9/4/2023(f)	3/9/2022	2,301		1,348
199	5060246, 3.96%, 9/4/2023(f)	3/9/2022	199		50
7,779	5061941, 4.53%, 9/5/2023(f)	3/10/2022	7,776		2,895
498	5062216, 4.53%, 9/5/2023(f)	3/10/2022	498		59
2,218	5062539, 4.37%, 9/6/2023(f)	3/10/2022	2,215		631
3,407	5064217, 3.74%, 9/7/2023	3/10/2022	3,403		538
1,690	5064871, 4.52%, 9/7/2023	3/10/2022	1,687		514
6,295	5065867, 4.30%, 9/7/2023(f)	3/10/2022	6,292		1,397
4,055	5066816, 4.51%, 9/8/2023(f)	3/11/2022	4,051		1,524
10,839	5068819, 4.36%, 9/9/2023(f)	3/14/2022	10,830		1,645
2,265	5070177, 1.99%, 9/9/2023	3/14/2022	2,262		1,049
603	5070539, 4.10%, 9/9/2023	3/14/2022	601		180
0	5073048, 5.75%, 9/10/2023	3/15/2022	(531	)	–
738	5073170, 4.99%, 9/10/2023(f)	3/15/2022	738		154
3,976	5074990, 4.53%, 9/10/2023	3/15/2022	3,973		1,491
2,136	5075361, 3.76%, 9/10/2023(f)	3/15/2022	2,135		896
339	5075522, 4.53%, 9/10/2023	3/15/2022	340		69
729	5075543, 3.99%, 9/10/2023	3/15/2022	728		388
45,348	5075557, 4.38%, 9/10/2023(f)	3/15/2022	45,327		17,280
6,402	5076463, 4.53%, 9/11/2023	3/16/2022	6,395		2,308
9,647	5077258, 4.53%, 9/11/2023(f)	3/16/2022	9,643		999
900	5078846, 4.53%, 9/12/2023(f)	3/17/2022	899		252
3,939	5078899, 4.52%, 9/13/2023(f)	3/17/2022	3,936		1,051
1,978	5082813, 3.69%, 9/15/2023	3/18/2022	1,977		883
188	5083235, 4.51%, 9/15/2023	3/18/2022	187		95
1,278	5083784, 4.52%, 9/15/2023(f)	3/18/2022	1,277		747
710	5085393, 4.59%, 9/16/2023	3/21/2022	705		325
1,372	5085753, 4.82%, 9/16/2023	3/21/2022	1,369		516
2,783	5091306, 4.38%, 9/18/2023(f)	3/23/2022	2,781		499
2,171	5092643, 4.38%, 9/18/2023(f)	3/23/2022	2,170		755
484	5092870, 4.68%, 9/18/2023	3/23/2022	483		343
618	5093320, 5.93%, 9/18/2023(f)	3/23/2022	617		149

6,418	5093714, 4.53%, 9/18/2023(f)	3/23/2022	6,415	1,921
1,661	5093848, 4.54%, 9/19/2023(f)	3/24/2022	1,661	505
3,377	5094164, 4.99%, 9/19/2023(f)	3/24/2022	3,372	1,509
6,042	5094488, 4.98%, 9/20/2023(f)	3/24/2022	6,018	2,579
6,551	5095493, 4.51%, 9/21/2023(f)	3/24/2022	6,549	1,316
1,838	5095612, 4.68%, 9/21/2023	3/24/2022	1,836	833
3,409	5096323, 4.67%, 9/21/2023	3/24/2022	3,405	1,112
5,471	5096417, 4.36%, 9/21/2023(f)	3/24/2022	5,469	1,854
4,070	5096477, 3.74%, 9/21/2023(f)	3/24/2022	4,069	1,277
1,601	5098652, 4.82%, 9/22/2023	3/25/2022	1,594	990
1,630	5099245, 4.52%, 9/22/2023	3/25/2022	1,629	489
489	5099546, 3.31%, 9/22/2023	3/25/2022	488	63
1,390	5099572, 4.97%, 9/22/2023(f)	3/25/2022	1,389	320
2,772	5099731, 3.27%, 9/22/2023(f)	3/25/2022	2,770	555
8,861	5101587, 4.52%, 9/23/2023(f)	3/28/2022	8,857	2,006
442	5101686, 4.50%, 9/23/2023	3/28/2022	439	137
519	5101734, 4.52%, 9/23/2023	3/28/2022	517	302
118	5101964, 4.48%, 9/23/2023	3/28/2022	117	51
2,184	5110885, 4.07%, 9/27/2023	3/31/2022	2,183	806
610	5111199, 4.84%, 9/27/2023	3/31/2022	606	255
6,304	5111315, 3.75%, 9/27/2023(f)	3/31/2022	6,301	1,497
604	5112364, 5.04%, 9/28/2023(f)	3/31/2022	603	95
2,815	5114784, 4.51%, 9/29/2023(f)	4/1/2022	2,810	929
4,215	5115931, 5.01%, 9/29/2023	4/1/2022	4,213	1,329
28,936	5117050, 4.67%, 9/29/2023	4/1/2022	28,917	8,335
2,727	5117405, 3.85%, 9/30/2023	4/4/2022	2,724	670
2,339	5118049, 3.72%, 9/30/2023(f)	4/4/2022	2,336	1,291
1,444	5118296, 4.52%, 9/30/2023	4/4/2022	1,436	581
253	5118530, 4.36%, 9/30/2023(f)	4/4/2022	252	182
607	5119087, 4.83%, 9/30/2023	4/4/2022	606	371
8,817	5119179, 4.67%, 9/30/2023(f)	4/4/2022	8,774	1,584
6,693	5119307, 4.51%, 9/30/2023	4/4/2022	6,685	1,648
19,344	5119443, 4.51%, 9/30/2023	4/4/2022	19,291	11,599
2,357	5122576, 3.10%, 9/30/2023(f)	4/5/2022	2,356	357
586	5122591, 4.55%, 9/30/2023	4/5/2022	585	371
914	5123386, 4.54%, 9/30/2023	4/5/2022	912	388
22,650	5124854, 4.54%, 10/1/2023(f)	4/6/2022	22,639	6,036
385	5125274, 4.86%, 10/1/2023(f)	4/6/2022	385	228
35	5125472, 3.30%, 10/1/2023	4/6/2022	35	18
2,043	5126356, 4.52%, 10/1/2023(f)	4/6/2022	2,042	363
2,364	5127014, 4.80%, 10/1/2023(f)	4/6/2022	2,360	1,652
2,116	5128014, 4.01%, 10/2/2023	4/7/2022	2,115	706
629	5129718, 3.30%, 10/4/2023(f)	4/7/2022	623	208
5,395	5131882, 5.59%, 10/4/2023	4/7/2022	5,389	2,723
2,968	5131937, 4.37%, 10/4/2023	4/7/2022	2,966	1,594
497	5132363, 4.98%, 10/4/2023	4/7/2022	496	254
674	5133550, 5.28%, 10/5/2023	4/8/2022	655	634
546	5133823, 4.98%, 10/5/2023	4/8/2022	546	125
4,723	5134027, 4.37%, 10/5/2023	4/8/2022	4,694	4,481
30,391	5135356, 4.83%, 10/5/2023(f)	4/8/2022	30,381	5,837
4,814	5135561, 4.83%, 10/5/2023(f)	4/8/2022	4,811	1,503
19,090	5135639, 4.68%, 10/5/2023	4/8/2022	19,061	8,191
3,258	5136635, 2.25%, 10/6/2023(f)	4/11/2022	3,256	1,235
897	5136870, 4.69%, 10/6/2023(f)	4/11/2022	894	177

384	5137171, 4.98%, 10/6/2023	4/11/2022	377		138
3,941	5138027, 4.52%, 10/6/2023(f)	4/11/2022	3,922		1,178
1,488	5139529, 4.37%, 10/6/2023(f)	4/11/2022	1,487		435
779	5142216, 5.00%, 10/7/2023	4/12/2022	777		385
793	5142376, 5.00%, 10/7/2023	4/12/2022	792		255
1,236	5142805, 5.10%, 10/7/2023	4/12/2022	1,225		516
4,897	5143176, 4.38%, 10/7/2023(f)	4/12/2022	4,893		1,730
6,249	5143604, 3.86%, 10/7/2023(f)	4/12/2022	6,248		572
6,196	5144067, 4.71%, 10/7/2023	4/12/2022	6,192		2,439
353	5144361, 5.96%, 10/7/2023(f)	4/12/2022	353		92
5,657	5144531, 4.54%, 10/7/2023(f)	4/12/2022	5,653		2,305
443	5146109, 4.47%, 10/8/2023	4/13/2022	442		195
1,001	5146172, 2.08%, 10/8/2023	4/13/2022	1,000		783
859	5147347, 4.54%, 10/8/2023	4/13/2022	856		502
1,679	5147988, 4.54%, 10/8/2023	4/13/2022	1,678		941
641	5149262, 4.38%, 10/10/2023	4/14/2022	639		439
1,729	5149338, 5.40%, 10/10/2023(f)	4/14/2022	1,729		316
1,369	5149346, 3.30%, 10/10/2023(f)	4/14/2022	1,368		442
3,187	5153545, 3.27%, 10/12/2023(f)	4/15/2022	3,181		2,210
3,902	5154183, 4.37%, 10/12/2023(f)	4/15/2022	3,901		716
4,005	5154378, 4.83%, 10/12/2023	4/15/2022	4,001		1,448
1,604	5156604, 4.52%, 10/12/2023(f)	4/15/2022	1,604		762
1,964	5158184, 4.15%, 10/13/2023	4/18/2022	1,958		734
907	5162589, 4.38%, 10/14/2023(f)	4/19/2022	900		716
218	5163904, 4.87%, 10/14/2023	4/19/2022	217		141
2,798	5164469, 4.54%, 10/14/2023	4/19/2022	2,796		826
6,347	5164489, 4.54%, 10/14/2023(f)	4/19/2022	6,342		1,986
743	5165483, 5.00%, 10/14/2023	4/19/2022	741		350
0	5166509, 3.35%, 10/15/2023	4/20/2022	(128	)	–
437	5168575, 4.53%, 10/15/2023	4/20/2022	436		278
1,126	5168778, 3.86%, 10/15/2023	4/20/2022	1,125		485
17,273	5169035, 3.83%, 10/15/2023	4/20/2022	17,262		8,991
2,172	5172192, 5.00%, 10/16/2023(f)	4/21/2022	2,171		453
910	5172204, 4.54%, 10/16/2023	4/21/2022	908		652
374	5172747, 3.92%, 10/17/2023	4/21/2022	373		98
188	5172790, 5.02%, 10/17/2023	4/21/2022	188		157
325	5175835, 3.27%, 10/18/2023(f)	4/21/2022	325		97
1,625	5177004, 2.53%, 10/18/2023	4/21/2022	1,625		542
316	5177727, 2.99%, 10/18/2023(f)	4/21/2022	315		45
2,851	5178448, 3.28%, 10/18/2023(f)	4/21/2022	2,850		533
4,313	5179083, 4.68%, 10/18/2023(f)	4/21/2022	4,311		1,029
458	5180253, 4.37%, 10/19/2023(f)	4/22/2022	457		376
652	5186754, 3.01%, 10/20/2023	4/25/2022	652		465
1,447	5187744, 4.83%, 10/20/2023(f)	4/25/2022	1,446		321
4,827	5189000, 4.37%, 10/20/2023(f)	4/25/2022	4,819		487
2,570	5190525, 4.83%, 10/20/2023(f)	4/25/2022	2,566		690
445	5198160, 3.32%, 10/21/2023(f)	4/26/2022	445		139
590	5209762, 5.00%, 10/23/2023(f)	4/28/2022	588		309
930	5210486, 3.76%, 10/23/2023	4/28/2022	929		650
9,228	5210763, 4.38%, 10/24/2023(f)	4/28/2022	9,226		2,191
1,021	5210902, 3.31%, 10/24/2023(f)	4/28/2022	1,020		215
413	5210944, 4.54%, 10/24/2023(f)	4/28/2022	412		223
62	5211147, 3.89%, 10/24/2023	4/28/2022	59		51
643	5211626, 3.27%, 10/25/2023	4/28/2022	643		189

401	5213898, 4.52%, 10/25/2023(f)	4/28/2022	400		309
27,957	5216280, 4.37%, 10/26/2023	4/29/2022	27,939		8,273
5,482	5217923, 4.52%, 10/26/2023(f)	4/29/2022	5,475		2,440
817	5218571, 3.27%, 10/26/2023	4/29/2022	816		138
1,630	5219215, 4.69%, 10/26/2023(f)	4/29/2022	1,629		322
769	5219303, 4.45%, 10/26/2023(f)	4/29/2022	769		245
12,585	5225062, 4.52%, 10/27/2023(f)	5/2/2022	12,514		4,982
841	5230473, 5.00%, 10/28/2023(f)	5/3/2022	840		418
2,720	5234184, 3.36%, 10/28/2023(f)	5/3/2022	2,719		1,442
992	5235021, 4.38%, 10/28/2023(f)	5/3/2022	991		516
2,209	5237290, 3.92%, 10/29/2023(f)	5/4/2022	2,207		222
5,145	5239070, 4.69%, 10/29/2023(f)	5/4/2022	5,141		1,940
8,611	5239379, 4.54%, 10/29/2023(f)	5/4/2022	8,607		3,461
503	5240204, 4.53%, 10/30/2023	5/5/2022	502		410
1,806	5240403, 3.82%, 10/30/2023	5/5/2022	1,805		778
4,367	5242712, 4.67%, 11/2/2023(f)	5/5/2022	4,356		1,906
2,983	5243522, 4.52%, 11/2/2023(f)	5/5/2022	2,979		967
130	5244771, 4.52%, 11/2/2023	5/5/2022	129		112
1,377	5245973, 4.88%, 11/2/2023(f)	5/5/2022	1,376		578
2,364	5246445, 4.67%, 11/2/2023(f)	5/5/2022	2,362		1,001
13,663	5248100, 4.67%, 11/3/2023(f)	5/6/2022	13,653		3,381
0	5249124, 4.36%, 11/3/2023	5/6/2022	(2	)	(24	)
2,289	5251920, 3.28%, 11/4/2023(f)	5/9/2022	2,288		828
2,147	5253961, 3.58%, 11/4/2023	5/9/2022	2,145		1,342
3,863	5255651, 4.51%, 11/4/2023(f)	5/9/2022	3,845		2,507
1,073	5255805, 3.29%, 11/4/2023(f)	5/9/2022	1,073		431
4,449	5256073, 4.40%, 11/4/2023	5/9/2022	4,444		2,747
143	5256298, 4.68%, 11/4/2023(f)	5/9/2022	141		103
1,881	5262289, 3.12%, 11/5/2023(f)	5/10/2022	1,880		342
1,953	5262626, 4.84%, 11/5/2023(f)	5/10/2022	1,946		1,225
841	5264671, 4.54%, 11/5/2023	5/10/2022	840		474
2,506	5265184, 3.29%, 11/5/2023	5/10/2022	2,505		1,341
5,553	5266318, 4.84%, 11/5/2023(f)	5/10/2022	5,550		1,498
483	5266405, 4.84%, 11/5/2023(f)	5/10/2022	482		263
340	5266663, 4.84%, 11/5/2023	5/10/2022	335		285
3,914	5266906, 4.38%, 11/5/2023(f)	5/10/2022	3,912		1,078
39,888	5266955, 4.53%, 11/5/2023(f)	5/10/2022	39,874		13,997
397	5267820, 3.90%, 11/6/2023(f)	5/11/2022	397		153
1,925	5272268, 4.52%, 11/6/2023(f)	5/11/2022	1,924		736
1,667	5272702, 4.68%, 11/7/2023	5/12/2022	1,665		863
192	5272725, 3.92%, 11/7/2023	5/12/2022	191		145
6,838	5272740, 4.38%, 11/7/2023	5/12/2022	6,831		2,375
599	5272874, 4.51%, 11/7/2023	5/12/2022	599		213
1,222	5272982, 4.70%, 11/7/2023	5/12/2022	1,221		375
2,012	5272997, 2.98%, 11/7/2023(f)	5/12/2022	2,007		1,894
10,001	5273207, 3.76%, 11/7/2023(f)	5/12/2022	9,993		4,853
1,349	5273883, 3.48%, 11/8/2023	5/12/2022	1,347		521
1,090	5273902, 4.53%, 11/8/2023(f)	5/12/2022	1,089		332
606	5273921, 4.51%, 11/8/2023(f)	5/12/2022	605		64
6,672	5274829, 4.80%, 11/9/2023(f)	5/12/2022	6,636		1,705
170	5276848, 4.67%, 11/9/2023	5/12/2022	169		164
3,479	5277220, 4.19%, 11/9/2023(f)	5/12/2022	3,477		1,023
1,349	5277442, 5.09%, 11/9/2023(f)	5/12/2022	1,349		638
760	5277628, 3.11%, 11/9/2023	5/12/2022	758		722

840	5278506, 3.86%, 11/9/2023	5/12/2022	839	724
302	5278578, 5.85%, 11/10/2023(f)	5/13/2022	300	250
821	5279537, 4.51%, 11/10/2023	5/13/2022	821	583
1,220	5279817, 3.76%, 11/10/2023(f)	5/13/2022	1,216	579
876	5280774, 3.14%, 11/10/2023	5/13/2022	875	513
1,580	5281593, 4.35%, 11/10/2023	5/13/2022	1,578	871
989	5283203, 4.22%, 11/11/2023	5/16/2022	989	624
1,288	5283360, 4.52%, 11/11/2023	5/16/2022	1,285	495
4,792	5283873, 4.51%, 11/11/2023	5/16/2022	4,742	4,419
924	5287472, 4.53%, 11/12/2023(f)	5/17/2022	923	437
7,377	5287770, 4.38%, 11/12/2023	5/17/2022	7,371	4,009
412	5288172, 3.01%, 11/12/2023	5/17/2022	412	101
14,416	5288869, 4.53%, 11/12/2023(f)	5/17/2022	14,409	8,014
10,350	5290401, 4.84%, 11/13/2023(f)	5/18/2022	10,346	2,230
5,944	5290727, 4.51%, 11/13/2023(f)	5/18/2022	5,942	982
2,002	5290793, 4.53%, 11/13/2023	5/18/2022	2,000	1,106
26,090	5291456, 4.53%, 11/13/2023(f)	5/18/2022	26,078	4,197
3,313	5293489, 4.38%, 11/13/2023	5/18/2022	3,311	2,166
1,588	5293904, 4.58%, 11/14/2023(f)	5/19/2022	1,587	799
1,908	5293931, 5.16%, 11/14/2023(f)	5/19/2022	1,905	1,209
7,976	5293967, 4.53%, 11/14/2023	5/19/2022	7,971	3,626
8,176	5294058, 4.17%, 11/14/2023(f)	5/19/2022	8,170	2,578
438	5294125, 5.18%, 11/14/2023	5/19/2022	438	142
2,831	5294140, 3.76%, 11/14/2023	5/19/2022	2,821	2,619
1,627	5294350, 4.52%, 11/15/2023	5/19/2022	1,626	490
376	5294975, 4.83%, 11/15/2023	5/19/2022	374	304
7,886	5295470, 5.35%, 11/16/2023(f)	5/19/2022	7,882	1,741
4,186	5295753, 4.51%, 11/16/2023	5/19/2022	4,170	3,135
7,827	5296247, 4.36%, 11/16/2023	5/19/2022	7,822	3,699
2,869	5296366, 3.28%, 11/16/2023	5/19/2022	2,864	1,549
124	5296446, 3.31%, 11/16/2023	5/19/2022	123	107
306	5296711, 4.83%, 11/16/2023	5/19/2022	305	269
1,485	5296737, 4.51%, 11/16/2023	5/19/2022	1,483	949
5,543	5297750, 4.17%, 11/16/2023	5/19/2022	5,541	2,196
4,629	5298583, 4.39%, 11/16/2023(f)	5/19/2022	4,625	2,666
6,464	5298647, 3.28%, 11/16/2023	5/19/2022	6,459	1,410
6,621	5299247, 4.51%, 11/16/2023(f)	5/19/2022	6,618	1,976
112	5300073, 3.90%, 11/17/2023	5/20/2022	112	78
1,748	5300076, 4.82%, 11/17/2023(f)	5/20/2022	1,747	177
1,118	5302568, 4.11%, 11/17/2023(f)	5/20/2022	1,117	408
2,896	5303928, 4.52%, 11/17/2023	5/20/2022	2,893	1,573
473	5305571, 4.97%, 11/17/2023	5/20/2022	473	182
895	5305576, 4.51%, 11/17/2023	5/20/2022	893	741
126	5305940, 3.21%, 11/17/2023	5/20/2022	125	80
6,623	5316916, 4.69%, 11/19/2023(f)	5/24/2022	6,618	1,475
73	5316977, 4.53%, 11/19/2023	5/24/2022	71	68
30	5317083, 4.68%, 11/19/2023	5/24/2022	30	27
1,675	5317420, 5.02%, 11/19/2023(f)	5/24/2022	1,675	182
725	5317452, 5.32%, 11/19/2023	5/24/2022	725	78
49,161	5319281, 4.81%, 11/19/2023(f)	5/24/2022	49,143	7,850
27	5320515, 5.72%, 11/20/2023	5/25/2022	27	20
3,478	5321858, 4.99%, 11/20/2023	5/25/2022	3,476	980
481	5323660, 5.93%, 11/20/2023	5/25/2022	480	301
8,082	5323747, 2.19%, 11/20/2023(f)	5/25/2022	8,081	3,837

740	5324151, 3.94%, 11/21/2023	5/26/2022	738	406
478	5324547, 4.63%, 11/21/2023	5/26/2022	476	411
412	5324601, 3.43%, 11/21/2023	5/26/2022	411	362
2,013	5324636, 3.85%, 11/21/2023(f)	5/26/2022	2,012	654
18,973	5324641, 5.27%, 11/21/2023(f)	5/26/2022	18,967	1,754
582	5324871, 4.93%, 11/21/2023	5/26/2022	580	515
9,467	5325051, 4.68%, 11/22/2023(f)	5/26/2022	9,461	3,190
1,620	5325054, 4.00%, 11/22/2023(f)	5/26/2022	1,618	413
2,033	5325278, 4.52%, 11/22/2023(f)	5/26/2022	2,004	1,127
771	5325317, 3.75%, 11/22/2023(f)	5/26/2022	771	126
264	5325504, 4.53%, 11/22/2023	5/26/2022	263	223
3,435	5325559, 4.68%, 11/22/2023	5/26/2022	3,427	3,172
1,214	5325640, 3.75%, 11/22/2023	5/26/2022	1,213	783
680	5325783, 3.90%, 11/23/2023	5/26/2022	641	605
5,012	5326335, 2.86%, 11/23/2023(f)	5/26/2022	5,008	2,277
914	5326521, 4.97%, 11/23/2023	5/26/2022	910	542
3,954	5327429, 4.51%, 11/23/2023(f)	5/26/2022	3,948	2,387
4,113	5328570, 4.51%, 11/23/2023(f)	5/26/2022	4,111	948
7,257	5329294, 4.97%, 11/23/2023(f)	5/26/2022	7,253	1,536
3,813	5329421, 4.67%, 11/23/2023(f)	5/26/2022	3,812	367
1,272	5329436, 3.26%, 11/23/2023(f)	5/26/2022	1,272	128
542	5329624, 5.04%, 11/23/2023	5/26/2022	542	200
1,423	5330208, 5.24%, 11/23/2023(f)	5/26/2022	1,422	295
524	5330242, 4.33%, 11/23/2023	5/26/2022	524	159
26,925	5330579, 4.51%, 11/24/2023(f)	5/27/2022	26,904	8,791
1,598	5332749, 3.42%, 11/24/2023	5/27/2022	1,596	1,245
755	5332938, 4.20%, 11/24/2023	5/27/2022	754	465
410	5334342, 2.93%, 11/24/2023(f)	5/27/2022	409	124
1,229	5335930, 3.60%, 11/25/2023(f)	5/31/2022	1,218	1,092
6,002	5336264, 4.51%, 11/25/2023(f)	5/31/2022	5,964	4,679
153	5337430, 4.51%, 11/25/2023	5/31/2022	151	117
490	5337933, 4.17%, 11/25/2023	5/31/2022	489	190
2,979	5338129, 2.25%, 11/25/2023(f)	5/31/2022	2,974	945
776	5338200, 4.97%, 11/25/2023	5/31/2022	772	430
913	5338230, 4.52%, 11/25/2023(f)	5/31/2022	897	354
2,463	5338271, 3.57%, 11/25/2023(f)	5/31/2022	2,461	788
17,569	5338390, 4.82%, 11/25/2023	5/31/2022	17,560	5,906
1,429	5338669, 3.91%, 11/25/2023	5/31/2022	1,425	443
21,024	5360500, 4.38%, 11/26/2023(f)	6/1/2022	21,018	5,356
4,233	5360961, 4.54%, 11/26/2023(f)	6/1/2022	4,226	2,051
3,748	5361124, 3.44%, 11/26/2023	6/1/2022	3,742	3,278
288	5361615, 3.31%, 11/26/2023(f)	6/1/2022	287	74
493	5364097, 4.45%, 11/26/2023	6/1/2022	493	324
21	5364175, 5.00%, 11/26/2023	6/1/2022	21	19
896	5365210, 4.38%, 11/26/2023	6/1/2022	895	642
1,841	5367905, 4.06%, 11/27/2023(f)	6/2/2022	1,838	959
517	5368749, 5.00%, 11/27/2023(f)	6/2/2022	515	421
301	5368872, 3.41%, 11/27/2023(f)	6/2/2022	301	106
144	5373363, 5.15%, 11/27/2023	6/2/2022	140	116
494	5374976, 4.71%, 11/27/2023(f)	6/2/2022	494	299
1,729	5376191, 3.30%, 11/27/2023	6/2/2022	1,727	1,607
11,717	5376514, 5.42%, 11/27/2023	6/2/2022	11,709	2,264
2,985	5376741, 4.54%, 11/27/2023	6/2/2022	2,983	1,027
3,940	5377326, 3.30%, 11/27/2023	6/2/2022	3,938	2,360

6,604	5377763, 4.38%, 11/27/2023	6/2/2022	6,600		3,774
4,257	5379477, 3.30%, 11/27/2023	6/2/2022	4,255		2,110
2,335	5379512, 3.69%, 11/27/2023	6/2/2022	2,331		2,187
903	5380990, 4.54%, 11/28/2023	6/3/2022	902		744
78	5381590, 4.36%, 11/28/2023	6/3/2022	78		67
8,403	5382331, 4.69%, 11/29/2023(f)	6/3/2022	8,398		3,098
4,702	5383541, 3.75%, 11/30/2023	6/3/2022	4,697		4,311
3,034	5388062, 4.14%, 11/30/2023(f)	6/3/2022	3,032		1,358
3,083	5390244, 4.53%, 11/30/2023(f)	6/3/2022	3,082		544
5,893	5397713, 3.29%, 11/30/2023(f)	6/3/2022	5,891		3,545
2,117	5399946, 3.28%, 11/30/2023(f)	6/3/2022	2,114		910
1,445	5401396, 3.75%, 12/1/2023	6/6/2022	1,439		923
1,761	5408674, 4.52%, 12/1/2023	6/6/2022	1,754		736
919	5409908, 4.53%, 12/1/2023	6/6/2022	917		616
798	5446548, 5.00%, 12/2/2023	6/7/2022	798		236
5,508	5448438, 3.71%, 12/2/2023(f)	6/7/2022	5,496		3,800
1,074	5455119, 5.00%, 12/2/2023	6/7/2022	1,074		340
1,556	5458240, 2.89%, 12/3/2023	6/8/2022	1,555		951
8,773	5464429, 3.49%, 12/3/2023(f)	6/8/2022	8,766		5,290
202	5465467, 2.86%, 12/3/2023(f)	6/8/2022	200		146
1,791	5466042, 5.00%, 12/3/2023	6/8/2022	1,789		311
245	5466239, 6.02%, 12/3/2023	6/8/2022	244		167
1,233	5468438, 4.54%, 12/3/2023(f)	6/8/2022	1,232		425
36,919	5469125, 4.85%, 12/3/2023(f)	6/8/2022	36,903		8,194
868	5473111, 4.63%, 12/4/2023	6/9/2022	865		807
1,371	5473300, 4.54%, 12/4/2023	6/9/2022	1,367		1,045
5,239	5473350, 4.54%, 12/4/2023	6/9/2022	5,233		4,477
10,047	5473532, 3.30%, 12/4/2023	6/9/2022	10,039		6,380
816	5473754, 4.55%, 12/5/2023(f)	6/9/2022	812		169
92	5474205, 4.52%, 12/5/2023	6/9/2022	92		81
773	5481462, 4.53%, 12/6/2023(f)	6/9/2022	773		243
0	5493305, 3.75%, 12/7/2023	6/10/2022	(525	)	–
4,769	5500518, 3.28%, 12/7/2023	6/10/2022	4,755		4,515
785	5501666, 4.13%, 12/7/2023(f)	6/10/2022	785		265
636	5502015, 4.68%, 12/7/2023	6/10/2022	636		288
1,839	5502096, 2.95%, 12/7/2023	6/10/2022	1,838		1,312
19,619	5502421, 3.46%, 12/7/2023	6/10/2022	19,612		6,758
1,411	5507010, 3.75%, 12/8/2023	6/13/2022	1,410		1,200
4,600	5517785, 5.73%, 12/8/2023	6/13/2022	4,582		3,414
970	5519428, 3.42%, 12/8/2023	6/13/2022	965		430
3,037	5529733, 4.53%, 12/9/2023	6/14/2022	3,035		1,253
8,775	5530825, 3.76%, 12/9/2023	6/14/2022	8,746		8,513
12,539	5531774, 4.94%, 12/9/2023(f)	6/14/2022	12,526		4,481
18,222	5532585, 4.54%, 12/9/2023	6/14/2022	18,215		7,858
124	5533209, 4.68%, 12/9/2023	6/14/2022	124		96
352	5533784, 5.66%, 12/9/2023	6/14/2022	351		298
827	5533904, 5.11%, 12/9/2023	6/14/2022	826		313
601	5533927, 4.55%, 12/9/2023	6/14/2022	601		337
3,067	5536052, 4.55%, 12/10/2023(f)	6/15/2022	3,065		337
926	5536095, 5.81%, 12/10/2023	6/15/2022	925		340
680	5536381, 4.42%, 12/10/2023(f)	6/15/2022	678		520
15,993	5536520, 3.14%, 12/10/2023(f)	6/15/2022	15,985		4,575
3,420	5537216, 4.54%, 12/10/2023	6/15/2022	3,417		1,496
14,509	5538726, 4.63%, 12/10/2023(f)	6/15/2022	14,498		10,597

6,072	5540184, 4.41%, 12/11/2023(f)	6/16/2022	6,066		1,655
2,056	5540882, 4.42%, 12/12/2023(f)	6/16/2022	2,054		216
1,402	5540910, 4.68%, 12/12/2023(f)	6/16/2022	1,399		552
64	5544869, 3.88%, 12/13/2023	6/16/2022	64		60
2,335	5544958, 4.68%, 12/13/2023	6/16/2022	2,332		1,445
4,939	5545174, 4.68%, 12/13/2023	6/16/2022	4,934		3,194
3,255	5546533, 4.41%, 12/13/2023	6/16/2022	3,250		2,756
3,733	5546836, 5.63%, 12/13/2023(f)	6/16/2022	3,730		1,487
8,381	5548391, 3.28%, 12/14/2023	6/17/2022	8,378		2,995
534	5554732, 4.53%, 12/15/2023	6/21/2022	533		448
2,460	5554982, 4.37%, 12/15/2023	6/21/2022	2,445		1,617
577	5555825, 4.51%, 12/15/2023	6/21/2022	573		380
2,843	5555931, 4.53%, 12/15/2023(f)	6/21/2022	2,841		597
2,142	5556191, 4.57%, 12/15/2023	6/21/2022	2,106		1,986
1,670	5556465, 4.82%, 12/15/2023(f)	6/21/2022	1,670		162
1,939	5557171, 4.83%, 12/15/2023	6/21/2022	1,938		621
906	5557202, 4.37%, 12/15/2023	6/21/2022	905		473
6,563	5558024, 4.52%, 12/15/2023	6/21/2022	6,545		5,627
1,129	5559176, 4.37%, 12/15/2023	6/21/2022	1,128		571
2,929	5563691, 4.54%, 12/16/2023	6/21/2022	2,928		873
18,089	5563709, 4.54%, 12/16/2023(f)	6/21/2022	18,082		4,471
0	5565218, 4.84%, 12/17/2023	6/22/2022	(271	)	–
595	5565232, 4.54%, 12/17/2023(f)	6/22/2022	594		342
3,160	5565824, 4.39%, 12/17/2023	6/22/2022	3,157		2,169
6,987	5567544, 4.38%, 12/17/2023	6/22/2022	6,975		6,547
533	5567820, 3.32%, 12/17/2023	6/22/2022	533		158
652	5567957, 3.99%, 12/18/2023	6/23/2022	651		476
1,364	5567994, 4.41%, 12/18/2023(f)	6/23/2022	1,363		593
3,223	5568022, 4.98%, 12/18/2023(f)	6/23/2022	3,219		1,087
500	5568070, 4.51%, 12/18/2023	6/23/2022	499		173
1,691	5568095, 4.28%, 12/18/2023(f)	6/23/2022	1,691		488
905	5568161, 4.67%, 12/18/2023(f)	6/23/2022	904		211
5,723	5568189, 2.97%, 12/18/2023	6/23/2022	5,717		2,977
306	5568416, 3.31%, 12/18/2023	6/23/2022	305		296
16,254	5568463, 4.38%, 12/18/2023	6/23/2022	16,246		4,767
1,379	5568496, 2.97%, 12/18/2023	6/23/2022	1,378		1,143
2,822	5568944, 3.52%, 12/19/2023	6/23/2022	2,819		2,389
6,004	5569020, 4.52%, 12/19/2023	6/23/2022	6,000		2,991
1,192	5569038, 4.38%, 12/19/2023	6/23/2022	1,191		909
298	5569192, 5.76%, 12/19/2023	6/23/2022	297		238
706	5569294, 4.20%, 12/19/2023	6/23/2022	705		367
2,795	5569582, 4.06%, 12/20/2023(f)	6/23/2022	2,794		665
6,837	5569721, 4.65%, 12/20/2023	6/23/2022	6,805		2,931
171	5570131, 3.92%, 12/20/2023	6/23/2022	170		126
72	5570186, 4.06%, 12/20/2023	6/23/2022	72		66
2,248	5570333, 4.37%, 12/20/2023	6/23/2022	2,242		2,097
1,366	5570858, 3.42%, 12/20/2023(f)	6/23/2022	1,365		903
1,350	5570873, 4.35%, 12/20/2023	6/23/2022	1,335		1,111
11,064	5571359, 4.50%, 12/20/2023	6/23/2022	11,054		6,597
1,476	5571382, 4.06%, 12/20/2023	6/23/2022	1,475		608
258	5571404, 4.10%, 12/20/2023	6/23/2022	249		254
4,841	5572159, 4.83%, 12/20/2023	6/23/2022	4,838		2,401
9,878	5572356, 4.13%, 12/20/2023(f)	6/23/2022	9,872		5,351
407	5572638, 5.80%, 12/21/2023	6/24/2022	405		235

631	5572815, 4.13%, 12/21/2023	6/24/2022	631		204
1,365	5572925, 4.43%, 12/21/2023(f)	6/24/2022	1,365		141
4,226	5574379, 4.52%, 12/21/2023	6/24/2022	4,214		3,971
3,527	5575461, 4.53%, 12/21/2023	6/24/2022	3,525		1,310
4,480	5576170, 3.89%, 12/22/2023	6/27/2022	4,471		1,835
3,222	5576401, 3.75%, 12/22/2023(f)	6/27/2022	3,221		1,419
218	5576418, 3.29%, 12/22/2023	6/27/2022	216		211
1,821	5576564, 4.37%, 12/22/2023	6/27/2022	1,809		1,746
1,100	5576648, 4.50%, 12/22/2023(f)	6/27/2022	1,098		268
39	5576727, 5.23%, 12/22/2023	6/27/2022	38		36
223	5576734, 3.32%, 12/22/2023	6/27/2022	223		123
63,967	5578129, 4.68%, 12/22/2023(f)	6/27/2022	63,872		17,964
2,880	5578605, 4.52%, 12/22/2023(f)	6/27/2022	2,845		2,068
2,004	5579180, 3.75%, 12/22/2023	6/27/2022	2,001		1,924
5,337	5581145, 3.92%, 12/23/2023(f)	6/28/2022	5,334		1,962
1,598	5581696, 3.39%, 12/23/2023	6/28/2022	1,597		1,086
2,200	5582876, 4.53%, 12/23/2023(f)	6/28/2022	2,199		443
6,054	5582930, 4.59%, 12/23/2023(f)	6/28/2022	6,051		936
3,891	5583288, 4.38%, 12/23/2023	6/28/2022	3,889		2,824
3,517	5585728, 4.39%, 12/24/2023	6/29/2022	3,516		1,834
1,306	5585839, 4.54%, 12/24/2023(f)	6/29/2022	1,305		492
6,583	5585859, 3.76%, 12/24/2023	6/29/2022	6,577		5,003
1,304	5586357, 3.29%, 12/24/2023(f)	6/29/2022	1,303		516
2,444	5586371, 3.49%, 12/24/2023(f)	6/29/2022	2,443		675
200	5586573, 4.83%, 12/24/2023	6/29/2022	199		162
2,140	5586839, 4.53%, 12/24/2023(f)	6/29/2022	2,139		475
509	5587315, 4.83%, 12/24/2023(f)	6/29/2022	508		151
846	5587515, 4.39%, 12/24/2023	6/29/2022	845		796
17,000	5587648, 3.76%, 12/24/2023	6/29/2022	16,992		11,029
1,797	5587953, 3.76%, 12/24/2023	6/29/2022	1,796		1,703
280	5587993, 5.00%, 12/24/2023	6/29/2022	280		110
2,815	5588022, 5.32%, 12/25/2023(f)	6/30/2022	2,814		273
2,125	5588029, 3.30%, 12/25/2023	6/30/2022	2,124		1,961
4,022	5588061, 4.39%, 12/25/2023	6/30/2022	4,019		1,041
719	5588070, 4.99%, 12/25/2023	6/30/2022	718		268
1,379	5588383, 3.44%, 12/25/2023(f)	6/30/2022	1,377		912
1,114	5588511, 5.37%, 12/25/2023(f)	6/30/2022	1,112		567
2,081	5588522, 4.70%, 12/25/2023	6/30/2022	2,079		1,255
662	5588539, 3.98%, 12/25/2023	6/30/2022	661		398
252	5588553, 5.01%, 12/25/2023	6/30/2022	252		198
2,888	5588576, 5.00%, 12/25/2023	6/30/2022	2,886		558
1,034	5588587, 3.76%, 12/25/2023	6/30/2022	1,032		835
1,352	5588844, 3.92%, 12/26/2023	6/30/2022	1,348		687
918	5588852, 4.53%, 12/26/2023(f)	6/30/2022	914		826
1,910	5589131, 4.38%, 12/26/2023	6/30/2022	1,909		1,323
7,791	5589163, 3.76%, 12/26/2023	6/30/2022	7,785		6,349
6,543	5589328, 4.38%, 12/26/2023	6/30/2022	6,541		2,707
430	5593236, 4.68%, 12/28/2023	7/1/2022	428		397
1,506	5593503, 4.69%, 12/28/2023(f)	7/1/2022	1,505		263
1,615	5593868, 4.53%, 12/28/2023(f)	7/1/2022	1,614		851
952	5594933, 4.84%, 12/28/2023	7/1/2022	951		639
12,464	5595067, 3.29%, 12/28/2023(f)	7/1/2022	12,452		1,270
574	5596919, 3.74%, 12/29/2023	7/5/2022	573		545
0	5597019, 4.71%, 12/29/2023	7/5/2022	(397	)	–

419	5597134, 3.29%, 12/29/2023	7/5/2022	418		408
7,135	5597193, 4.48%, 12/29/2023(f)	7/5/2022	7,107		2,716
26,017	5597841, 3.68%, 12/29/2023(f)	7/5/2022	25,996		8,583
361	5598164, 3.34%, 12/29/2023	7/5/2022	361		323
632	5599345, 4.69%, 12/29/2023(f)	7/5/2022	630		359
109	5600591, 4.98%, 12/29/2023	7/5/2022	107		106
25,011	5608462, 4.55%, 12/30/2023	7/6/2022	24,991		15,114
21,926	5609749, 4.70%, 12/30/2023(f)	7/6/2022	21,914		5,177
1,348	5610158, 3.40%, 12/30/2023(f)	7/6/2022	1,348		715
1,906	5610255, 3.93%, 12/30/2023	7/6/2022	1,905		567
1,141	5610483, 3.77%, 12/30/2023(f)	7/6/2022	1,140		897
772	5610575, 4.58%, 12/30/2023(f)	7/6/2022	771		126
1,889	5610583, 3.77%, 12/30/2023	7/6/2022	1,887		1,176
8,491	5610851, 4.52%, 12/30/2023(f)	7/6/2022	8,488		983
7,197	5610982, 4.70%, 12/30/2023(f)	7/6/2022	7,188		5,361
2,296	5611229, 2.39%, 12/30/2023	7/6/2022	2,296		1,467
909	5611418, 4.70%, 12/30/2023(f)	7/6/2022	909		187
1,417	5611630, 4.55%, 12/30/2023(f)	7/6/2022	1,416		774
541	5612096, 3.42%, 12/30/2023	7/6/2022	540		283
22,169	5612231, 4.55%, 12/30/2023	7/6/2022	22,156		11,177
20,011	5612591, 3.51%, 12/30/2023(f)	7/6/2022	20,000		15,030
3,763	5613362, 4.54%, 1/1/2024(f)	7/7/2022	3,762		1,648
1,162	5613778, 5.85%, 1/1/2024(f)	7/7/2022	1,162		437
1,767	5613813, 4.54%, 1/1/2024	7/7/2022	1,766		1,039
1,117	5615163, 4.54%, 1/1/2024	7/7/2022	1,112		1,081
1,422	5616104, 2.32%, 1/1/2024(f)	7/7/2022	1,421		419
12,469	5616120, 4.54%, 1/1/2024	7/7/2022	12,456		9,048
1,534	5616909, 4.28%, 1/1/2024	7/7/2022	1,532		1,224
5,134	5617936, 4.05%, 1/2/2024(f)	7/8/2022	5,125		1,742
3,145	5618055, 4.08%, 1/2/2024(f)	7/8/2022	3,143		1,540
5,825	5618099, 2.30%, 1/2/2024	7/8/2022	5,823		3,098
683	5618156, 4.21%, 1/2/2024	7/8/2022	681		628
1,004	5618178, 4.52%, 1/2/2024(f)	7/8/2022	1,002		516
1,068	5618185, 4.54%, 1/2/2024	7/8/2022	1,066		789
1,622	5618208, 4.55%, 1/2/2024(f)	7/8/2022	1,621		755
8,297	5618221, 4.21%, 1/2/2024(f)	7/8/2022	8,290		3,868
4,052	5618250, 4.38%, 1/2/2024(f)	7/8/2022	4,051		1,208
3,019	5618361, 3.83%, 1/2/2024(f)	7/8/2022	3,017		1,303
2,091	5618386, 3.30%, 1/2/2024(f)	7/8/2022	2,087		1,969
294	5618458, 3.02%, 1/2/2024	7/8/2022	294		61
1,672	5618483, 4.52%, 1/2/2024	7/8/2022	1,659		1,288
3,587	5618656, 2.73%, 1/3/2024(f)	7/8/2022	3,586		1,326
0	5618717, 4.10%, 1/3/2024	7/8/2022	(1	)	(105	)
2,766	5618812, 4.02%, 1/3/2024(f)	7/8/2022	2,764		1,668
3,854	5618850, 3.81%, 1/3/2024(f)	7/8/2022	3,853		1,676
93	5619124, 4.66%, 1/3/2024	7/8/2022	93		87
553	5619394, 4.35%, 1/4/2024(f)	7/8/2022	553		415
501	5619584, 4.51%, 1/4/2024	7/8/2022	500		378
114	5619607, 4.55%, 1/4/2024	7/8/2022	114		105
1,815	5619622, 3.92%, 1/4/2024(f)	7/8/2022	1,815		175
5,400	5619629, 2.97%, 1/4/2024(f)	7/8/2022	5,398		2,103
2,541	5619675, 4.04%, 1/4/2024(f)	7/8/2022	2,539		923
273	5619781, 4.20%, 1/4/2024	7/8/2022	272		252
1,755	5619892, 4.52%, 1/4/2024	7/8/2022	1,754		888

1,035	5619949, 4.20%, 1/4/2024	7/8/2022	1,034	379
1,709	5619958, 4.19%, 1/4/2024(f)	7/8/2022	1,708	1,224
387	5619979, 2.78%, 1/4/2024	7/8/2022	387	370
480	5620018, 3.42%, 1/4/2024	7/8/2022	479	423
1,021	5620054, 3.84%, 1/4/2024	7/8/2022	1,020	604
657	5620090, 4.19%, 1/4/2024(f)	7/8/2022	657	99
653	5620092, 4.64%, 1/4/2024(f)	7/8/2022	653	138
2,024	5621774, 4.50%, 1/5/2024	7/8/2022	2,022	1,535
19,880	5621894, 4.19%, 1/5/2024(f)	7/8/2022	19,852	16,565
8,923	5622120, 4.51%, 1/5/2024	7/8/2022	8,917	2,901
26,603	5622306, 2.45%, 1/5/2024(f)	7/8/2022	26,594	9,930
3,772	5622692, 4.19%, 1/5/2024	7/8/2022	3,765	3,194
5,319	5622937, 4.03%, 1/5/2024	7/8/2022	5,315	2,923
1,450	5622973, 4.67%, 1/5/2024	7/8/2022	1,448	1,088
4,445	5623806, 3.65%, 1/5/2024	7/8/2022	4,444	2,137
275	5624816, 4.51%, 1/5/2024	7/8/2022	275	245
2,192	5625018, 4.52%, 1/6/2024	7/11/2022	2,183	1,923
176	5625155, 5.09%, 1/6/2024	7/11/2022	174	156
299	5628246, 4.51%, 1/6/2024	7/11/2022	298	278
394	5628295, 4.38%, 1/6/2024	7/11/2022	392	314
4,387	5628536, 3.76%, 1/6/2024	7/11/2022	4,385	3,325
1,052	5628718, 4.68%, 1/6/2024(f)	7/11/2022	1,050	565
9,122	5629352, 4.51%, 1/6/2024	7/11/2022	9,085	8,463
1,582	5629915, 4.98%, 1/6/2024(f)	7/11/2022	1,573	740
14,701	5629926, 3.64%, 1/6/2024	7/11/2022	14,622	12,559
4,760	5642133, 3.29%, 1/7/2024	7/12/2022	4,759	1,545
1,339	5644328, 4.23%, 1/7/2024(f)	7/12/2022	1,339	314
2,068	5644745, 3.29%, 1/7/2024	7/12/2022	2,068	1,100
25,008	5644961, 4.53%, 1/7/2024(f)	7/12/2022	24,997	13,504
2,061	5645729, 4.99%, 1/7/2024(f)	7/12/2022	2,060	442
1,001	5645758, 4.54%, 1/7/2024	7/12/2022	1,001	589
3,046	5646371, 2.69%, 1/7/2024	7/12/2022	3,043	2,861
1,355	5646478, 3.29%, 1/7/2024	7/12/2022	1,354	1,201
716	5646567, 4.03%, 1/7/2024	7/12/2022	713	683
1,845	5646761, 4.53%, 1/7/2024(f)	7/12/2022	1,844	807
623	5647308, 4.68%, 1/7/2024	7/12/2022	622	520
11,494	5647646, 4.38%, 1/7/2024	7/12/2022	11,487	9,208
5,736	5649773, 4.53%, 1/8/2024(f)	7/13/2022	5,729	2,908
689	5651850, 5.92%, 1/8/2024	7/13/2022	688	233
17,021	5651954, 3.29%, 1/8/2024	7/13/2022	17,012	5,506
948	5653608, 4.53%, 1/8/2024	7/13/2022	946	586
247	5654817, 3.93%, 1/8/2024	7/13/2022	246	111
5,510	5655615, 6.01%, 1/9/2024(f)	7/14/2022	5,507	2,221
133	5656339, 3.65%, 1/10/2024	7/14/2022	132	126
151	5657238, 3.28%, 1/11/2024(f)	7/14/2022	151	102
39,297	5659237, 4.51%, 1/11/2024(f)	7/14/2022	39,269	15,249
1,528	5664582, 3.14%, 1/11/2024	7/14/2022	1,527	708
3,663	5666216, 5.60%, 1/12/2024	7/15/2022	3,661	1,151
590	5668339, 4.82%, 1/12/2024	7/15/2022	589	208
1,681	5669302, 5.06%, 1/12/2024(f)	7/15/2022	1,680	440
920	5669324, 3.83%, 1/12/2024	7/15/2022	913	851
6,788	5669479, 4.17%, 1/12/2024	7/15/2022	6,784	3,646
19,632	5671576, 3.74%, 1/12/2024	7/15/2022	19,622	14,846
2,175	5672048, 4.36%, 1/12/2024	7/15/2022	2,173	1,736

9,512	5672479, 3.74%, 1/12/2024	7/15/2022	9,509	3,843
11,708	5672866, 4.11%, 1/13/2024(f)	7/18/2022	11,687	3,565
4,004	5677096, 4.82%, 1/13/2024	7/18/2022	4,001	1,603
1,811	5677262, 3.75%, 1/13/2024	7/18/2022	1,810	1,553
3,609	5677686, 3.95%, 1/13/2024	7/18/2022	3,606	2,164
787	5677751, 4.51%, 1/13/2024	7/18/2022	784	739
2,114	5689761, 4.53%, 1/14/2024	7/19/2022	2,111	1,998
4,722	5691563, 3.29%, 1/14/2024	7/19/2022	4,716	3,708
3,011	5692224, 3.29%, 1/14/2024	7/19/2022	3,010	1,466
648	5693847, 4.38%, 1/14/2024	7/19/2022	645	621
7,647	5694381, 4.60%, 1/14/2024(f)	7/19/2022	7,645	2,305
1,541	5694398, 3.29%, 1/14/2024	7/19/2022	1,541	1,283
237	5694511, 3.76%, 1/14/2024	7/19/2022	236	235
772	5694553, 4.05%, 1/14/2024	7/19/2022	772	717
1,499	5694683, 4.53%, 1/14/2024	7/19/2022	1,496	1,259
989	5695679, 4.53%, 1/14/2024	7/19/2022	988	898
2,230	5695964, 4.54%, 1/14/2024	7/19/2022	2,229	1,381
493	5696397, 4.38%, 1/15/2024	7/20/2022	493	448
7,213	5696442, 4.53%, 1/15/2024	7/20/2022	7,209	2,449
141	5697103, 4.50%, 1/15/2024	7/20/2022	140	116
358	5698094, 3.76%, 1/15/2024	7/20/2022	356	356
10,704	5698714, 4.30%, 1/15/2024(f)	7/20/2022	10,700	1,791
2,817	5699382, 4.68%, 1/15/2024	7/20/2022	2,807	2,614
1,361	5699827, 4.52%, 1/15/2024(f)	7/20/2022	1,360	879
2,385	5700486, 4.53%, 1/15/2024(f)	7/20/2022	2,385	257
81	5701218, 4.68%, 1/15/2024	7/20/2022	81	77
28,791	5701461, 4.53%, 1/15/2024	7/20/2022	28,771	19,452
19,559	5702069, 4.99%, 1/15/2024	7/20/2022	19,549	5,959
1,081	5702291, 3.76%, 1/15/2024	7/20/2022	1,080	858
2,721	5702737, 3.76%, 1/16/2024	7/21/2022	2,719	2,087
2,201	5702772, 3.29%, 1/16/2024	7/21/2022	2,199	2,077
1,890	5703717, 4.53%, 1/17/2024	7/21/2022	1,889	663
494	5706429, 3.89%, 1/18/2024	7/21/2022	494	113
390	5706910, 4.01%, 1/18/2024	7/21/2022	390	373
1,143	5708324, 4.44%, 1/18/2024(f)	7/21/2022	1,143	128
59	5708476, 3.78%, 1/18/2024	7/21/2022	59	55
8,896	5708934, 3.74%, 1/18/2024	7/21/2022	8,889	8,136
41	5709389, 3.70%, 1/18/2024	7/21/2022	41	41
814	5709643, 5.31%, 1/18/2024	7/21/2022	812	728
1,295	5709854, 4.15%, 1/18/2024(f)	7/21/2022	1,294	302
3,037	5709965, 3.28%, 1/18/2024	7/21/2022	3,037	2,292
313	5710621, 3.58%, 1/19/2024	7/22/2022	313	280
45	5711056, 3.69%, 1/19/2024	7/22/2022	44	43
1,031	5711472, 3.06%, 1/19/2024	7/22/2022	1,030	250
3,209	5713278, 3.74%, 1/19/2024	7/22/2022	3,207	2,797
3,468	5713387, 3.28%, 1/19/2024(f)	7/22/2022	3,466	1,328
21,666	5713957, 3.74%, 1/19/2024	7/22/2022	21,654	14,135
59	5714767, 4.39%, 1/19/2024	7/22/2022	59	55
1,332	5714986, 4.52%, 1/19/2024	7/22/2022	1,331	977
2,766	5715004, 4.36%, 1/19/2024	7/22/2022	2,764	1,874
2,223	5715323, 3.81%, 1/19/2024	7/22/2022	2,219	1,896
419	5715457, 4.50%, 1/19/2024	7/22/2022	419	383
728	5715543, 4.51%, 1/19/2024(f)	7/22/2022	727	327
1,700	5715820, 4.82%, 1/19/2024	7/22/2022	1,699	537

158	5717260, 4.84%, 1/20/2024	7/25/2022	157	148
462	5717719, 5.41%, 1/20/2024	7/25/2022	457	443
303	5719758, 3.27%, 1/20/2024	7/25/2022	300	60
1,822	5720303, 4.51%, 1/20/2024(f)	7/25/2022	1,820	847
719	5720582, 4.52%, 1/20/2024	7/25/2022	713	604
374	5720625, 5.57%, 1/20/2024	7/25/2022	372	328
2,713	5720672, 4.97%, 1/20/2024(f)	7/25/2022	2,707	1,107
959	5721187, 4.82%, 1/20/2024(f)	7/25/2022	958	557
2,201	5721339, 5.84%, 1/20/2024	7/25/2022	2,200	757
1,773	5721383, 4.82%, 1/20/2024(f)	7/25/2022	1,769	715
1,528	5721751, 3.61%, 1/20/2024(f)	7/25/2022	1,526	269
1,875	5726608, 3.94%, 1/21/2024	7/26/2022	1,873	1,712
2,754	5727186, 4.84%, 1/21/2024(f)	7/26/2022	2,753	1,078
1,496	5727924, 3.08%, 1/21/2024(f)	7/26/2022	1,495	366
1,371	5728776, 4.48%, 1/21/2024(f)	7/26/2022	1,370	464
180	5728795, 3.29%, 1/21/2024	7/26/2022	179	159
814	5729060, 5.13%, 1/21/2024	7/26/2022	814	471
422	5729506, 4.86%, 1/21/2024	7/26/2022	421	351
15,202	5729633, 3.44%, 1/21/2024	7/26/2022	15,197	6,427
3,124	5729906, 3.92%, 1/21/2024	7/26/2022	3,122	1,424
15,919	5730005, 4.53%, 1/21/2024(f)	7/26/2022	15,901	6,351
21,279	5730222, 3.70%, 1/21/2024(f)	7/26/2022	21,269	12,586
550	5730659, 4.53%, 1/21/2024(f)	7/26/2022	550	393
1,115	5730681, 4.38%, 1/21/2024	7/26/2022	1,112	1,064
6,833	5731541, 3.76%, 1/22/2024	7/27/2022	6,831	3,014
2,436	5732074, 4.38%, 1/22/2024	7/27/2022	2,421	2,201
405	5732406, 4.54%, 1/22/2024	7/27/2022	404	202
6,002	5734184, 3.30%, 1/22/2024(f)	7/27/2022	6,001	1,200
658	5734687, 3.29%, 1/23/2024	7/28/2022	657	593
3,663	5734732, 3.34%, 1/23/2024	7/28/2022	3,661	3,392
2,519	5735118, 3.23%, 1/23/2024(f)	7/28/2022	2,517	1,636
2,577	5735150, 4.88%, 1/23/2024(f)	7/28/2022	2,575	450
858	5735603, 4.51%, 1/24/2024	7/28/2022	857	288
1,664	5735716, 4.68%, 1/24/2024	7/28/2022	1,663	1,198
759	5735793, 5.00%, 1/24/2024	7/28/2022	757	653
19,133	5737191, 4.77%, 1/25/2024	7/28/2022	19,118	10,618
320	5737651, 3.29%, 1/25/2024	7/28/2022	320	84
865	5737658, 4.53%, 1/25/2024(f)	7/28/2022	865	579
194	5738478, 5.72%, 1/25/2024	7/28/2022	191	177
8,330	5738521, 4.22%, 1/25/2024	7/28/2022	8,328	2,047
8,934	5738879, 3.55%, 1/25/2024	7/28/2022	8,928	6,728
1,132	5739941, 4.98%, 1/26/2024(f)	7/29/2022	1,114	749
1,873	5739970, 4.48%, 1/26/2024	7/29/2022	1,871	1,774
96	5740043, 4.53%, 1/26/2024	7/29/2022	95	92
714	5741237, 4.51%, 1/26/2024	7/29/2022	713	644
13,253	5741281, 4.51%, 1/26/2024	7/29/2022	13,241	5,099
175	5741711, 4.50%, 1/26/2024	7/29/2022	175	167
5,479	5741720, 4.52%, 1/26/2024	7/29/2022	5,468	1,875
14,101	5742715, 3.52%, 1/26/2024(f)	7/29/2022	14,096	5,207
18,819	5743278, 4.51%, 1/26/2024(f)	7/29/2022	18,810	6,569
2,295	5743351, 4.82%, 1/26/2024(f)	8/1/2022	2,290	1,385
2,058	5744850, 4.52%, 1/27/2024	8/1/2022	2,056	1,572
2,770	5745225, 4.18%, 1/27/2024(f)	8/1/2022	2,757	1,094
1,515	5745815, 4.51%, 1/27/2024	8/1/2022	1,506	779

17,133	5745956, 4.27%, 1/27/2024	8/1/2022	17,127		9,555
1,238	5746576, 4.88%, 1/27/2024	8/1/2022	1,220		1,156
2,592	5746723, 5.34%, 1/27/2024	8/1/2022	2,589		1,750
417	5746762, 4.49%, 1/27/2024	8/1/2022	416		246
3,478	5749179, 4.53%, 1/28/2024	8/2/2022	3,466		1,573
3,911	5750032, 3.76%, 1/28/2024	8/2/2022	3,907		3,742
533	5751285, 4.54%, 1/28/2024(f)	8/2/2022	533		138
7,248	5752100, 3.76%, 1/28/2024	8/2/2022	7,244		5,873
1,299	5752422, 5.04%, 1/28/2024	8/2/2022	1,297		1,068
283	5752523, 4.38%, 1/28/2024	8/2/2022	282		273
833	5752539, 3.84%, 1/28/2024	8/2/2022	833		321
409	5753602, 5.21%, 1/29/2024	8/3/2022	407		321
1,228	5754467, 5.21%, 1/29/2024	8/3/2022	1,225		1,068
7	5755617, 2.76%, 1/29/2024	8/3/2022	8		7
1,970	5756580, 4.28%, 1/29/2024	8/3/2022	1,968		1,804
2,970	5756605, 4.69%, 1/29/2024	8/3/2022	2,966		2,246
371	5760008, 4.08%, 2/1/2024	8/4/2022	369		352
318	5760597, 3.75%, 2/1/2024	8/4/2022	317		307
4,309	5760628, 4.64%, 2/1/2024(f)	8/4/2022	4,307		2,140
616	5763411, 4.63%, 2/2/2024	8/5/2022	605		607
1,281	5765120, 3.74%, 2/2/2024	8/5/2022	1,281		948
595	5765511, 4.14%, 2/2/2024(f)	8/5/2022	595		158
422	5765591, 4.52%, 2/2/2024	8/5/2022	421		297
3,614	5766349, 4.08%, 2/3/2024	8/8/2022	3,607		3,444
7,103	5766439, 3.90%, 2/3/2024(f)	8/8/2022	7,100		701
880	5767569, 4.98%, 2/3/2024	8/8/2022	878		791
2,215	5768677, 3.90%, 2/3/2024(f)	8/8/2022	2,212		258
4,793	5769424, 4.08%, 2/3/2024	8/8/2022	4,781		4,612
17,962	5771825, 3.29%, 2/4/2024(f)	8/9/2022	17,949		8,864
14,793	5772093, 4.10%, 2/4/2024	8/9/2022	14,766		12,089
37,773	5773123, 4.50%, 2/4/2024(f)	8/9/2022	37,762		18,670
556	5775129, 4.60%, 2/4/2024	8/9/2022	554		437
1,018	5775146, 3.29%, 2/4/2024(f)	8/9/2022	1,017		674
1,455	5775177, 4.59%, 2/4/2024	8/9/2022	1,453		1,056
108	5775471, 3.34%, 2/5/2024	8/10/2022	108		78
28,302	5775502, 4.38%, 2/5/2024	8/10/2022	28,263		24,973
1,054	5776842, 4.84%, 2/5/2024	8/10/2022	1,042		973
0	5776966, 3.28%, 2/5/2024	8/10/2022	(1	)	(1	)
4,503	5778242, 3.76%, 2/5/2024	8/10/2022	4,493		4,410
886	5779177, 4.53%, 2/5/2024	8/10/2022	885		831
982	5780167, 5.11%, 2/7/2024	8/11/2022	981		764
2,779	5780240, 4.37%, 2/7/2024	8/11/2022	2,778		2,102
12,994	5780631, 4.09%, 2/7/2024(f)	8/11/2022	12,979		7,926
265	5780844, 3.29%, 2/7/2024	8/11/2022	265		252
370	5781507, 4.64%, 2/8/2024	8/11/2022	367		360
2,530	5782106, 4.27%, 2/8/2024	8/11/2022	2,529		2,175
453	5784745, 4.99%, 2/9/2024	8/12/2022	451		364
756	5784880, 4.56%, 2/9/2024	8/12/2022	755		485
14,333	5787040, 4.76%, 2/9/2024	8/12/2022	14,321		11,073
1,728	5787606, 3.74%, 2/9/2024	8/12/2022	1,726		1,359
2,213	5787692, 4.08%, 2/9/2024	8/12/2022	2,207		2,094
33	5787928, 4.48%, 2/9/2024	8/12/2022	32		33
3,664	5788094, 4.27%, 2/9/2024	8/12/2022	3,661		3,310
7,854	5788724, 4.97%, 2/9/2024	8/12/2022	7,841		7,148

4,908	5789154, 5.10%, 2/9/2024(f)	8/12/2022	4,907	2,009
1,490	5789557, 4.27%, 2/9/2024	8/12/2022	1,489	1,293
626	5790438, 4.49%, 2/10/2024	8/15/2022	625	570
4,475	5791102, 4.08%, 2/10/2024	8/15/2022	4,457	4,346
118	5791790, 3.28%, 2/10/2024	8/15/2022	113	116
287	5792369, 4.52%, 2/10/2024	8/15/2022	287	272
1,757	5793942, 4.08%, 2/10/2024	8/15/2022	1,752	1,688
1,235	5794063, 4.52%, 2/10/2024	8/15/2022	1,222	1,176
1,061	5795273, 4.88%, 2/10/2024	8/15/2022	1,060	643
5,612	5801916, 4.50%, 2/11/2024(f)	8/16/2022	5,611	2,547
752	5802492, 4.29%, 2/11/2024	8/16/2022	751	700
1,960	5803780, 3.29%, 2/11/2024	8/16/2022	1,960	1,848
557	5803927, 4.50%, 2/11/2024	8/16/2022	557	528
19,238	5805040, 4.69%, 2/11/2024	8/16/2022	19,223	13,167
1,302	5805788, 4.28%, 2/11/2024	8/16/2022	1,301	1,159
6,427	5805963, 4.28%, 2/11/2024	8/16/2022	6,414	6,368
1,276	5806954, 4.54%, 2/11/2024	8/16/2022	1,274	1,172
613	5807166, 4.50%, 2/12/2024	8/17/2022	613	91
713	5807783, 5.00%, 2/12/2024	8/17/2022	712	453
7,903	5807812, 3.76%, 2/12/2024(f)	8/17/2022	7,902	4,109
6,885	5808873, 4.99%, 2/12/2024(f)	8/17/2022	6,882	1,555
634	5809872, 3.30%, 2/12/2024	8/17/2022	634	209
1,724	5810475, 4.28%, 2/12/2024	8/17/2022	1,721	1,694
22,709	5811152, 3.76%, 2/12/2024	8/17/2022	22,700	16,883
1,272	5812080, 4.79%, 2/12/2024	8/17/2022	1,271	1,018
3,242	5812116, 4.10%, 2/12/2024	8/17/2022	3,227	3,162
8,847	5812279, 4.65%, 2/12/2024	8/17/2022	8,813	8,516
3,938	5814577, 4.20%, 2/14/2024(f)	8/18/2022	3,937	1,027
309	5814665, 5.01%, 2/14/2024	8/18/2022	308	269
1,189	5815104, 3.94%, 2/15/2024	8/18/2022	1,188	913
3,721	5815147, 4.76%, 2/15/2024(f)	8/18/2022	3,717	1,644
543	5815615, 4.77%, 2/15/2024	8/18/2022	541	516
569	5816443, 3.61%, 2/15/2024	8/18/2022	568	305
501	5816990, 3.57%, 2/15/2024	8/18/2022	499	328
20,494	5817404, 4.34%, 2/15/2024(f)	8/18/2022	20,488	3,511
1,384	5817753, 3.57%, 2/15/2024	8/18/2022	1,383	332
3,175	5817775, 3.76%, 2/15/2024	8/18/2022	3,167	2,732
2,146	5818469, 4.19%, 2/15/2024	8/18/2022	2,144	1,921
1,763	5819249, 4.87%, 2/16/2024	8/19/2022	1,762	933
2,207	5820043, 3.76%, 2/16/2024	8/19/2022	2,201	1,810
1,862	5820253, 3.76%, 2/16/2024	8/19/2022	1,855	1,817
862	5820347, 4.86%, 2/16/2024	8/19/2022	859	837
1,638	5820472, 4.19%, 2/16/2024(f)	8/19/2022	1,638	789
8,452	5820684, 4.31%, 2/16/2024	8/19/2022	8,449	5,706
29,586	5820917, 3.94%, 2/16/2024	8/19/2022	29,575	13,639
970	5821447, 4.25%, 2/16/2024	8/19/2022	968	870
772	5822479, 3.94%, 2/17/2024	8/22/2022	764	758
3,141	5823360, 3.76%, 2/17/2024(f)	8/22/2022	3,136	2,040
631	5823983, 4.24%, 2/17/2024	8/22/2022	628	597
2,244	5824147, 4.34%, 2/17/2024(f)	8/22/2022	2,236	1,876
3,974	5827625, 3.77%, 2/18/2024	8/23/2022	3,961	3,607
877	5827763, 3.77%, 2/18/2024	8/23/2022	869	866
9,732	5827854, 4.20%, 2/18/2024	8/23/2022	9,702	7,275
779	5828638, 3.42%, 2/18/2024	8/23/2022	778	761

14,542	5828731, 4.70%, 2/18/2024(f)	8/23/2022	14,538		5,539
323	5828869, 4.05%, 2/18/2024	8/23/2022	321		308
23,626	5830254, 4.20%, 2/18/2024	8/23/2022	23,611		20,907
1,990	5830685, 4.36%, 2/18/2024(f)	8/23/2022	1,989		580
61	5831156, 3.80%, 2/19/2024	8/24/2022	61		61
1,892	5831579, 3.77%, 2/19/2024	8/24/2022	1,879		1,854
701	5831774, 4.57%, 2/19/2024	8/24/2022	701		657
7,082	5832320, 4.32%, 2/19/2024(f)	8/24/2022	7,079		4,624
10,215	5832420, 4.05%, 2/19/2024	8/24/2022	10,207		9,796
1,734	5833309, 4.46%, 2/19/2024	8/24/2022	1,733		1,178
11,008	5833632, 4.20%, 2/19/2024	8/24/2022	11,003		5,995
1,737	5833726, 4.35%, 2/19/2024	8/24/2022	1,736		1,016
6,975	5833758, 4.20%, 2/19/2024	8/24/2022	6,970		5,094
297	5833943, 4.65%, 2/19/2024	8/24/2022	297		184
8,410	5834280, 4.45%, 2/20/2024(f)	8/25/2022	8,408		1,866
11,139	5834373, 4.17%, 2/20/2024	8/25/2022	11,132		9,737
2,001	5834811, 3.77%, 2/20/2024	8/25/2022	1,993		1,840
565	5835227, 4.17%, 2/20/2024	8/25/2022	564		531
4,735	5835272, 4.16%, 2/21/2024	8/25/2022	4,730		4,594
1,117	5835854, 4.50%, 2/21/2024	8/25/2022	1,106		1,056
1,490	5837389, 4.25%, 2/22/2024	8/25/2022	1,487		1,292
1,789	5837551, 4.19%, 2/22/2024	8/25/2022	1,787		1,534
284	5840237, 2.95%, 2/23/2024	8/26/2022	284		250
216	5840433, 4.88%, 2/23/2024	8/26/2022	215		199
5,022	5840468, 2.95%, 2/23/2024	8/26/2022	5,020		3,873
3,972	5840670, 3.76%, 2/23/2024	8/26/2022	3,962		2,164
2,730	5840723, 4.34%, 2/23/2024	8/26/2022	2,727		1,872
3,776	5841146, 4.34%, 2/23/2024	8/26/2022	3,770		3,213
7,623	5841270, 4.03%, 2/23/2024	8/26/2022	7,610		7,442
589	5841627, 3.94%, 2/23/2024	8/26/2022	570		589
966	5842208, 4.86%, 2/23/2024	8/26/2022	965		786
322	5843346, 4.03%, 2/24/2024	8/29/2022	309		311
143	5843921, 4.19%, 2/24/2024	8/29/2022	141		138
943	5844393, 3.57%, 2/24/2024	8/29/2022	941		564
2,726	5845019, 3.94%, 2/24/2024	8/29/2022	2,719		2,635
366	5845195, 2.96%, 2/24/2024	8/29/2022	366		353
1,972	5845967, 4.85%, 2/24/2024(f)	8/29/2022	1,971		200
272	5848123, 4.32%, 2/25/2024	8/30/2022	272		271
164	5848406, 2.97%, 2/25/2024	8/30/2022	164		164
0	5848466, 4.17%, 2/25/2024	8/30/2022	(149	)	–
909	5849091, 4.45%, 2/25/2024	8/30/2022	908		883
8,798	5851025, 3.43%, 2/25/2024(f)	8/30/2022	8,795		6,556
0	5851459, 2.97%, 2/25/2024	8/30/2022	0		–
1,379	5851899, 4.88%, 2/26/2024	8/31/2022	1,377		1,178
12,632	5851942, 4.32%, 2/26/2024	8/31/2022	12,613		11,604
1,094	5853222, 4.21%, 2/26/2024	8/31/2022	1,092		972
62,633	5853364, 4.39%, 2/26/2024	8/31/2022	62,609		19,862
1,344	5854070, 4.17%, 2/26/2024	8/31/2022	1,343		1,224
592	5854277, 4.20%, 2/26/2024	8/31/2022	591		561
9,172	5855376, 4.39%, 2/27/2024	9/1/2022	9,159		8,966
2,672	5855558, 4.66%, 2/27/2024(f)	9/1/2022	2,671		823
816	5855626, 4.20%, 2/27/2024(f)	9/1/2022	816		345
575	5855964, 3.85%, 2/28/2024	9/1/2022	575		557
493	5856190, 4.05%, 2/28/2024	9/1/2022	493		420

2,854	5856348, 4.99%, 2/28/2024	9/1/2022	2,849		1,983
2,528	5856387, 3.95%, 2/28/2024	9/1/2022	2,520		2,478
2,453	5856413, 3.95%, 2/28/2024(f)	9/1/2022	2,451		1,549
5,811	5856789, 4.21%, 2/29/2024(f)	9/1/2022	5,800		4,388
243	5857008, 4.06%, 2/29/2024	9/1/2022	242		234
233	5857063, 4.53%, 2/29/2024	9/1/2022	233		223
643	5857260, 4.46%, 2/29/2024	9/1/2022	643		624
908	5857695, 4.37%, 2/29/2024(f)	9/1/2022	908		148
5,667	5860748, 4.52%, 2/29/2024	9/2/2022	5,664		5,384
2,231	5860985, 4.52%, 2/29/2024	9/2/2022	2,225		2,037
5,337	5861082, 3.90%, 2/29/2024(f)	9/2/2022	5,335		3,525
2,598	5861219, 5.23%, 2/29/2024	9/2/2022	2,596		1,686
1,328	5861313, 4.49%, 2/29/2024	9/2/2022	1,326		1,246
171	5861411, 4.88%, 2/29/2024	9/2/2022	170		165
1,624	5862198, 4.09%, 2/29/2024	9/2/2022	1,611		1,607
130	5862344, 3.31%, 2/29/2024(f)	9/2/2022	130		95
13,017	5862539, 4.71%, 2/29/2024(f)	9/2/2022	13,008		8,300
923	5862801, 4.18%, 2/29/2024	9/2/2022	919		885
6,159	5862945, 5.11%, 2/29/2024(f)	9/2/2022	6,155		4,694
3,710	5863813, 4.00%, 2/29/2024(f)	9/2/2022	3,708		392
17,127	5863881, 4.40%, 2/29/2024(f)	9/2/2022	17,121		7,086
17,069	5864105, 4.28%, 2/29/2024	9/6/2022	16,929		16,849
10,495	5865013, 4.41%, 2/29/2024	9/6/2022	10,491		7,032
1,071	5865481, 5.11%, 2/29/2024(f)	9/6/2022	1,067		986
3,757	5865554, 4.68%, 2/29/2024	9/6/2022	3,743		2,172
992	5865698, 4.90%, 2/29/2024	9/6/2022	990		776
1,268	5865873, 5.12%, 2/29/2024	9/6/2022	1,260		752
390	5865977, 5.11%, 2/29/2024	9/6/2022	387		379
307	5866296, 4.38%, 2/29/2024	9/6/2022	297		299
727	5866354, 5.03%, 2/29/2024	9/6/2022	723		697
2,722	5866373, 4.10%, 2/29/2024	9/6/2022	2,705		2,616
2,798	5866437, 4.81%, 2/29/2024(f)	9/6/2022	2,733		2,699
4,371	5867279, 5.40%, 2/29/2024(f)	9/6/2022	4,364		1,130
6,423	5871515, 4.68%, 3/1/2024	9/7/2022	6,419		5,597
4,780	5871788, 4.71%, 3/1/2024	9/7/2022	4,770		4,465
3,792	5872046, 4.93%, 3/1/2024	9/7/2022	3,789		2,093
3,737	5872135, 4.74%, 3/1/2024	9/7/2022	3,728		3,657
523	5872528, 3.30%, 3/1/2024	9/7/2022	522		71
6,451	5872551, 4.12%, 3/1/2024	9/7/2022	6,380		6,312
541	5872945, 5.01%, 3/1/2024(f)	9/7/2022	542		214
4,698	5872970, 4.71%, 3/1/2024(f)	9/7/2022	4,696		1,551
1,408	5873125, 4.30%, 3/1/2024	9/7/2022	1,395		1,391
132	5873962, 4.81%, 3/2/2024	9/8/2022	120		132
1,539	5874909, 5.15%, 3/2/2024	9/8/2022	1,537		1,341
2,523	5875137, 4.44%, 3/2/2024(f)	9/8/2022	2,522		2,232
2,306	5877030, 4.21%, 3/2/2024	9/8/2022	2,305		2,059
261	5877093, 4.21%, 3/2/2024	9/8/2022	261		259
1,446	5877332, 5.02%, 3/3/2024(f)	9/9/2022	1,445		716
0	5877357, 5.15%, 3/3/2024	9/9/2022	(3	)	(7	)
8,328	5877655, 5.02%, 3/3/2024	9/9/2022	8,319		7,327
158	5878244, 4.70%, 3/4/2024	9/9/2022	155		155
22	5878698, 4.98%, 3/5/2024	9/9/2022	22		21
1,423	5879052, 4.51%, 3/5/2024	9/9/2022	1,419		1,274
5,479	5879135, 4.85%, 3/5/2024(f)	9/9/2022	5,473		3,794

6,070	5879566, 5.14%, 3/6/2024	9/9/2022	6,064		722
18,034	5881190, 4.56%, 3/6/2024	9/9/2022	18,025		13,981
0	5881848, 5.33%, 3/6/2024	9/9/2022	(1	)	–
5,227	5883055, 4.72%, 3/7/2024	9/12/2022	5,223		2,345
193	5883536, 4.83%, 3/7/2024	9/12/2022	192		185
326	5884083, 5.24%, 3/7/2024	9/12/2022	318		318
2,449	5884178, 5.16%, 3/7/2024	9/12/2022	2,442		642
5,294	5884210, 4.81%, 3/7/2024	9/12/2022	5,291		2,172
1,704	5884637, 5.24%, 3/7/2024	9/12/2022	1,693		1,563
725	5884992, 4.56%, 3/7/2024	9/12/2022	724		691
1,775	5885349, 4.99%, 3/7/2024	9/12/2022	1,763		1,748
1,677	5885901, 4.71%, 3/7/2024	9/12/2022	1,676		275
817	5885946, 4.99%, 3/7/2024	9/12/2022	815		707
9,894	5887853, 5.35%, 3/8/2024	9/13/2022	9,886		6,699
814	5888330, 4.30%, 3/8/2024	9/13/2022	785		810
1,092	5889790, 4.44%, 3/8/2024	9/13/2022	1,091		840
820	5890128, 4.31%, 3/8/2024	9/13/2022	808		797
19,582	5890229, 4.30%, 3/8/2024	9/13/2022	19,355		19,380
246	5892600, 4.29%, 3/9/2024	9/14/2022	241		245
118	5892644, 4.82%, 3/9/2024	9/14/2022	118		114
955	5893207, 4.89%, 3/9/2024	9/14/2022	954		839
870	5894060, 5.27%, 3/9/2024	9/14/2022	869		806
4,733	5894368, 4.21%, 3/10/2024	9/15/2022	4,714		4,699
1,012	5894935, 4.74%, 3/10/2024	9/15/2022	1,011		959
8,380	5895063, 5.17%, 3/10/2024(f)	9/15/2022	8,377		1,715
993	5895181, 5.13%, 3/11/2024	9/15/2022	993		788
511	5895525, 4.57%, 3/11/2024	9/15/2022	510		464
4,397	5895550, 5.00%, 3/11/2024	9/15/2022	4,391		4,106
1,629	5896687, 4.56%, 3/12/2024	9/15/2022	1,627		1,592
11,032	5896949, 4.19%, 3/12/2024	9/15/2022	11,015		9,351
3,308	5897974, 4.81%, 3/12/2024	9/15/2022	3,301		3,204
1,141	5898836, 5.15%, 3/12/2024	9/15/2022	1,137		1,113
564	5899236, 5.16%, 3/12/2024	9/15/2022	563		367
9,501	5899324, 5.06%, 3/13/2024(f)	9/16/2022	9,497		952
1,789	5899543, 4.28%, 3/13/2024	9/16/2022	1,770		1,760
57	5899610, 5.15%, 3/13/2024	9/16/2022	57		56
2,354	5900152, 3.91%, 3/13/2024	9/16/2022	2,348		2,310
8,467	5900505, 4.50%, 3/13/2024	9/16/2022	8,445		7,018
17,692	5900842, 4.72%, 3/13/2024	9/16/2022	17,666		15,219
561	5901177, 5.07%, 3/13/2024	9/16/2022	560		506
15,557	5901213, 4.41%, 3/13/2024	9/16/2022	15,547		11,745
391	5901594, 4.99%, 3/13/2024	9/16/2022	391		362
1,451	5902148, 4.87%, 3/13/2024	9/16/2022	1,449		1,269
6,485	5902256, 4.72%, 3/14/2024	9/19/2022	6,462		6,273
3,117	5902499, 4.50%, 3/14/2024	9/19/2022	3,103		3,001
160	5902588, 5.36%, 3/14/2024	9/19/2022	158		121
851	5903739, 5.32%, 3/14/2024	9/19/2022	848		657
10,736	5904088, 5.24%, 3/14/2024(f)	9/19/2022	10,730		6,489
3,099	5904516, 4.57%, 3/14/2024	9/19/2022	3,098		1,740
10,091	5904902, 3.91%, 3/14/2024	9/19/2022	10,041		10,020
1,011	5906754, 5.00%, 3/15/2024	9/20/2022	1,010		574
295	5906910, 3.68%, 3/15/2024	9/20/2022	291		273
2,229	5907666, 4.30%, 3/15/2024	9/20/2022	2,203		2,200
16,230	5908486, 4.40%, 3/15/2024	9/20/2022	16,179		15,876

0	5909337, 3.60%, 3/15/2024	9/20/2022	(708	)	–
259	5910094, 5.28%, 3/16/2024	9/21/2022	259		229
935	5910143, 4.93%, 3/16/2024	9/21/2022	934		895
4,419	5910322, 4.56%, 3/16/2024	9/21/2022	4,411		4,023
664	5910622, 4.56%, 3/16/2024	9/21/2022	663		653
950	5910954, 3.97%, 3/16/2024	9/21/2022	923		944
1,644	5911217, 4.80%, 3/16/2024	9/21/2022	1,644		1,143
1,484	5911251, 4.74%, 3/16/2024	9/21/2022	1,483		743
7,949	5912095, 4.19%, 3/16/2024	9/21/2022	7,922		7,335
134	5912402, 4.09%, 3/16/2024	9/21/2022	132		129
912	5912443, 4.93%, 3/16/2024	9/21/2022	911		689
669	5912448, 4.91%, 3/16/2024	9/21/2022	669		298
767	5912456, 5.11%, 3/16/2024	9/21/2022	766		363
7,953	5912476, 4.49%, 3/16/2024	9/21/2022	7,948		5,850
2,450	5912612, 3.69%, 3/16/2024	9/21/2022	2,446		1,755
6,535	5912697, 4.19%, 3/16/2024	9/21/2022	6,501		6,270
3,124	5912927, 3.60%, 3/16/2024	9/21/2022	3,121		2,778
1,425	5913036, 4.25%, 3/16/2024	9/21/2022	1,424		1,145
114	5913066, 4.38%, 3/16/2024	9/21/2022	114		108
2,641	5913427, 4.40%, 3/17/2024	9/22/2022	2,639		1,236
10,448	5913457, 3.97%, 3/17/2024	9/22/2022	10,383		8,936
3,082	5913647, 4.55%, 3/17/2024	9/22/2022	3,078		2,641
1,864	5913816, 3.68%, 3/17/2024	9/22/2022	1,863		564
1,145	5913907, 3.59%, 3/17/2024	9/22/2022	1,144		1,070
1,079	5914176, 4.41%, 3/18/2024(f)	9/22/2022	1,079		262
1,368	5914647, 3.87%, 3/18/2024	9/22/2022	1,363		1,333
5,201	5915089, 3.96%, 3/19/2024(f)	9/22/2022	5,177		4,186
815	5915236, 4.66%, 3/19/2024	9/22/2022	814		702
4,552	5915323, 5.06%, 3/19/2024	9/22/2022	4,548		3,378
590	5915748, 5.14%, 3/19/2024	9/22/2022	589		440
1,439	5915896, 4.39%, 3/19/2024	9/22/2022	1,435		1,300
343	5916061, 3.59%, 3/19/2024	9/22/2022	341		341
7,952	5917460, 4.54%, 3/19/2024(f)	9/22/2022	7,946		6,496
2,969	5918374, 4.79%, 3/19/2024	9/22/2022	2,966		2,755
8,284	5918496, 4.08%, 3/19/2024	9/22/2022	8,278		6,965
2,316	5918641, 4.39%, 3/20/2024	9/23/2022	2,305		2,278
25,543	5918694, 4.08%, 3/20/2024	9/23/2022	25,516		16,704
2,718	5919269, 4.99%, 3/20/2024(f)	9/23/2022	2,718		636
33	5919528, 4.80%, 3/20/2024	9/23/2022	32		28
2,917	5920801, 4.66%, 3/20/2024	9/23/2022	2,915		2,450
198	5921197, 4.35%, 3/20/2024	9/23/2022	197		194
8,062	5921231, 4.39%, 3/20/2024	9/23/2022	8,027		3,037
48,634	5921323, 4.54%, 3/20/2024(f)	9/23/2022	48,607		29,086
1,384	5921991, 4.72%, 3/20/2024(f)	9/23/2022	1,383		765
964	5922005, 3.95%, 3/20/2024	9/23/2022	946		957
922	5922553, 5.05%, 3/20/2024(f)	9/23/2022	921		627
1,718	5922569, 4.17%, 3/20/2024	9/23/2022	1,710		1,621
8,197	5922664, 4.91%, 3/21/2024	9/26/2022	8,192		5,718
12,947	5922977, 4.23%, 3/21/2024	9/26/2022	12,934		3,277
677	5923090, 4.07%, 3/21/2024	9/26/2022	675		611
79	5923275, 4.84%, 3/21/2024	9/26/2022	79		69
1,235	5923499, 5.01%, 3/21/2024	9/26/2022	1,234		1,024
6,785	5923595, 3.95%, 3/21/2024	9/26/2022	6,733		6,384
8,104	5923818, 5.15%, 3/21/2024(f)	9/26/2022	8,098		4,674

2,916	5924219, 4.39%, 3/21/2024	9/26/2022	2,816		2,898
4,296	5925175, 4.57%, 3/21/2024(f)	9/26/2022	4,280		3,496
6,754	5925244, 4.17%, 3/21/2024	9/26/2022	6,672		6,645
4,721	5927713, 4.56%, 3/22/2024	9/27/2022	4,712		4,419
5,441	5928317, 4.68%, 3/22/2024	9/27/2022	5,433		5,234
1,532	5929042, 3.97%, 3/22/2024	9/27/2022	1,512		1,487
40,031	5929149, 3.88%, 3/22/2024	9/27/2022	39,978		34,402
761	5930418, 4.41%, 3/22/2024	9/27/2022	759		669
6,780	5930867, 4.40%, 3/23/2024	9/28/2022	6,725		6,607
6,581	5931766, 4.09%, 3/23/2024	9/28/2022	6,554		5,940
11,305	5932284, 4.68%, 3/23/2024(f)	9/28/2022	11,301		1,749
718	5932730, 4.18%, 3/23/2024	9/28/2022	713		684
2,321	5932871, 4.40%, 3/23/2024	9/28/2022	2,315		2,142
1,139	5932975, 4.68%, 3/23/2024	9/28/2022	1,138		1,029
814	5933610, 4.68%, 3/23/2024	9/28/2022	813		774
1,777	5933756, 4.68%, 3/23/2024	9/28/2022	1,775		1,609
540	5934320, 4.50%, 3/24/2024	9/29/2022	540		446
1,653	5934332, 4.40%, 3/24/2024	9/29/2022	1,638		1,639
1,327	5934451, 3.98%, 3/24/2024	9/29/2022	1,316		1,239
11,684	5934542, 4.37%, 3/24/2024(f)	9/29/2022	11,677		5,826
3,727	5934678, 3.96%, 3/25/2024	9/29/2022	3,680		3,675
764	5934900, 3.95%, 3/25/2024	9/29/2022	754		747
5,357	5935134, 3.87%, 3/25/2024	9/29/2022	5,333		5,013
1,513	5936135, 5.06%, 3/26/2024	9/29/2022	1,511		1,250
3,259	5936223, 4.54%, 3/26/2024	9/29/2022	3,250		3,205
0	5937016, 4.54%, 3/26/2024	9/29/2022	(1,774	)	–
6,241	5938568, 4.08%, 3/26/2024	9/29/2022	6,229		5,983
18,849	5939267, 4.08%, 3/27/2024	9/30/2022	18,819		16,824
0	5939550, 3.95%, 3/27/2024	9/30/2022	(214	)	–
3,916	5939560, 4.24%, 3/27/2024(f)	9/30/2022	3,914		2,562
882	5939627, 4.67%, 3/27/2024	9/30/2022	879		810
802	5939667, 3.87%, 3/27/2024	9/30/2022	799		756
1,555	5939711, 4.54%, 3/27/2024	9/30/2022	1,540		1,543
1,083	5940111, 5.08%, 3/27/2024	9/30/2022	1,083		706
10,142	5940142, 4.54%, 3/27/2024	9/30/2022	10,086		10,002
1,204	5940616, 4.82%, 3/27/2024	9/30/2022	1,203		897
1,046	5940675, 4.48%, 3/27/2024	9/30/2022	1,045		838
1,937	5940701, 4.66%, 3/27/2024	9/30/2022	1,931		1,861
4,200	5940996, 4.17%, 3/27/2024	9/30/2022	4,185		3,306
2,510	5941441, 3.95%, 3/27/2024	9/30/2022	2,494		2,149
1,814	5942973, 4.48%, 3/28/2024	10/3/2022	1,809		1,542
965	5942997, 3.60%, 3/28/2024	10/3/2022	962		835
2,300	5943051, 4.39%, 3/28/2024	10/3/2022	2,296		2,072
262	5944434, 5.15%, 3/28/2024	10/3/2022	256		245
0	5944504, 4.39%, 3/28/2024	10/3/2022	(6,726	)	–
707	5945296, 3.58%, 3/28/2024	10/3/2022	697		700
420	5945598, 5.06%, 3/28/2024	10/3/2022	420		408
4,055	5945735, 5.06%, 3/28/2024	10/3/2022	4,014		3,868
1,131	5948354, 4.59%, 3/29/2024	10/4/2022	1,130		1,040
2,388	5948428, 4.73%, 3/29/2024	10/4/2022	2,377		2,267
207	5948479, 5.05%, 3/29/2024	10/4/2022	207		193
391	5948506, 3.93%, 3/29/2024	10/4/2022	385		388
1,592	5949699, 4.58%, 3/29/2024	10/4/2022	1,591		1,385
1,170	5950074, 4.70%, 3/29/2024(f)	10/4/2022	1,168		1,124

4,991	5950117, 5.01%, 3/29/2024	10/4/2022	4,972		4,778
4,172	5950376, 5.50%, 3/29/2024	10/4/2022	4,169		3,027
0	5950425, 4.52%, 3/29/2024	10/4/2022	(778	)	–
3,764	5950639, 3.93%, 3/29/2024	10/4/2022	3,750		3,731
4,935	5950759, 4.89%, 3/29/2024	10/4/2022	4,926		4,412
15,617	5950842, 4.30%, 3/29/2024	10/4/2022	15,432		15,325
1,078	5951180, 4.30%, 3/29/2024	10/4/2022	1,059		1,055
2,838	5951468, 4.52%, 3/29/2024	10/4/2022	2,824		2,546
1,054	5951592, 4.75%, 3/29/2024	10/4/2022	1,052		586
1,268	5951642, 4.58%, 3/29/2024	10/4/2022	1,267		1,098
2,346	5951699, 4.51%, 3/29/2024	10/4/2022	2,328		2,299
810	5952299, 4.70%, 3/30/2024	10/5/2022	808		805
2,542	5952561, 4.70%, 3/30/2024	10/5/2022	2,539		2,420
992	5954956, 4.73%, 3/30/2024	10/5/2022	992		380
19,081	5955458, 4.82%, 4/1/2024	10/6/2022	19,062		16,871
1,365	5955929, 4.20%, 4/1/2024	10/6/2022	1,358		1,346
4,229	5955983, 4.88%, 4/1/2024	10/6/2022	4,217		4,030
1,758	5956112, 4.72%, 4/1/2024	10/6/2022	1,748		1,693
2,244	5956176, 5.07%, 4/1/2024	10/6/2022	2,242		1,140
503	5956282, 4.71%, 4/2/2024	10/6/2022	502		452
0	5956306, 4.41%, 4/2/2024	10/6/2022	(351	)	–
137	5956605, 4.85%, 4/2/2024	10/6/2022	135		134
4,176	5956688, 4.41%, 4/2/2024	10/6/2022	4,169		3,450
2,913	5956882, 4.19%, 4/2/2024	10/6/2022	2,892		2,845
1,291	5957521, 4.86%, 4/3/2024	10/6/2022	1,287		1,238
6,966	5957635, 4.49%, 4/3/2024	10/6/2022	6,930		5,549
258	5957917, 3.91%, 4/3/2024	10/6/2022	254		257
242	5958778, 5.04%, 4/3/2024	10/6/2022	241		228
9,199	5958794, 4.49%, 4/3/2024	10/6/2022	9,117		8,969
7,832	5959153, 4.80%, 4/3/2024	10/6/2022	7,815		7,307
1,941	5959843, 5.33%, 4/3/2024	10/6/2022	1,940		920
772	5959979, 4.40%, 4/3/2024	10/6/2022	769		746
3,570	5960248, 4.28%, 4/3/2024	10/6/2022	3,473		3,467
2,101	5960462, 4.27%, 4/4/2024	10/7/2022	2,078		2,007
11,924	5960620, 4.98%, 4/4/2024	10/7/2022	11,916		7,223
1,028	5960810, 5.35%, 4/4/2024(f)	10/7/2022	1,027		148
564	5960939, 5.12%, 4/4/2024	10/7/2022	564		522
12,594	5960974, 4.49%, 4/4/2024	10/7/2022	12,522		11,887
9,650	5961611, 4.86%, 4/4/2024	10/7/2022	9,615		9,174
10,816	5961856, 4.49%, 4/4/2024	10/7/2022	10,751		9,674
4,964	5962055, 5.14%, 4/4/2024	10/7/2022	4,959		2,337
7,141	5962597, 5.11%, 4/4/2024	10/7/2022	7,132		6,929
20,158	5962867, 4.27%, 4/4/2024	10/7/2022	19,907		18,934
1,515	5963780, 4.81%, 4/4/2024	10/7/2022	1,514		813
30	5963873, 5.40%, 4/4/2024	10/7/2022	29		29
2,123	5964483, 4.18%, 4/5/2024	10/11/2022	2,083		2,109
6,392	5964909, 4.49%, 4/5/2024	10/11/2022	6,309		6,309
5,226	5965215, 4.49%, 4/5/2024	10/11/2022	5,147		5,152
10,202	5965754, 4.49%, 4/5/2024	10/11/2022	10,130		9,216
17,789	5966016, 4.49%, 4/5/2024	10/11/2022	17,536		17,405
1,454	5966925, 4.18%, 4/5/2024	10/11/2022	1,442		1,386
400	5966968, 4.49%, 4/5/2024	10/11/2022	375		398
1,642	5971083, 5.14%, 4/6/2024	10/12/2022	1,640		1,526
728	5971171, 5.41%, 4/6/2024(f)	10/12/2022	727		459

277	5971182, 3.99%, 4/6/2024	10/12/2022	276	180
29,039	5971188, 4.30%, 4/6/2024	10/12/2022	28,746	27,810
1,645	5971972, 4.29%, 4/6/2024	10/12/2022	1,621	1,618
2,150	5972099, 4.74%, 4/6/2024	10/12/2022	2,135	2,046
907	5972221, 4.29%, 4/6/2024	10/12/2022	891	870
2,807	5972340, 4.74%, 4/6/2024	10/12/2022	2,789	2,594
17,943	5972546, 4.21%, 4/6/2024	10/12/2022	17,897	16,459
6,791	5973407, 5.17%, 4/6/2024	10/12/2022	6,785	4,942
3,268	5973462, 5.41%, 4/6/2024	10/12/2022	3,266	2,332
2,109	5973495, 5.14%, 4/6/2024(f)	10/12/2022	2,108	798
9,434	5973523, 4.58%, 4/6/2024	10/12/2022	9,425	6,529
3,531	5973646, 4.30%, 4/6/2024	10/12/2022	3,479	3,467
306	5973722, 5.17%, 4/6/2024	10/12/2022	306	258
47,352	5973754, 4.73%, 4/6/2024(f)	10/12/2022	47,240	23,207
4,721	5974200, 4.30%, 4/6/2024	10/12/2022	4,628	4,555
315	5974479, 3.98%, 4/6/2024	10/12/2022	315	203
3,718	5974504, 5.42%, 4/6/2024	10/12/2022	3,716	2,939
610	5974721, 4.74%, 4/7/2024	10/13/2022	610	512
25,349	5974757, 4.52%, 4/7/2024	10/13/2022	25,088	24,461
3,393	5975646, 4.57%, 4/7/2024(f)	10/13/2022	3,389	1,706
480	5975977, 3.92%, 4/7/2024	10/13/2022	475	456
3,068	5976022, 4.89%, 4/7/2024	10/13/2022	3,054	2,989
1,105	5976215, 5.36%, 4/7/2024	10/13/2022	1,104	823
7,007	5976239, 4.83%, 4/7/2024	10/13/2022	7,002	5,879
12,927	5976642, 4.30%, 4/7/2024	10/13/2022	12,766	12,616
4,378	5976875, 5.01%, 4/7/2024	10/13/2022	4,376	2,584
842	5977583, 5.14%, 4/7/2024	10/13/2022	841	816
423	5977670, 5.41%, 4/7/2024	10/13/2022	423	247
1,180	5978952, 4.29%, 4/9/2024	10/14/2022	1,155	1,168
46	5979278, 3.99%, 4/9/2024	10/14/2022	46	44
5,390	5979320, 3.92%, 4/9/2024	10/14/2022	5,377	3,208
317	5979756, 4.56%, 4/10/2024	10/14/2022	316	309
1,469	5979809, 4.80%, 4/10/2024	10/14/2022	1,469	747
6,852	5979918, 4.99%, 4/10/2024	10/14/2022	6,828	6,396
1,515	5980323, 5.40%, 4/10/2024	10/14/2022	1,513	1,046
2,216	5980330, 4.19%, 4/10/2024	10/14/2022	2,203	2,095
1,142	5980441, 4.28%, 4/10/2024	10/14/2022	1,105	1,134
1,728	5980532, 5.39%, 4/10/2024	10/14/2022	1,726	984
496	5983367, 4.68%, 4/11/2024	10/14/2022	495	490
19,842	5983442, 4.18%, 4/11/2024	10/14/2022	19,810	11,500
44,959	5984707, 4.55%, 4/12/2024(f)	10/17/2022	44,908	25,978
404	5985169, 4.40%, 4/12/2024	10/17/2022	394	397
2,225	5985209, 5.39%, 4/12/2024	10/17/2022	2,222	2,026
11,192	5985325, 4.49%, 4/12/2024	10/17/2022	11,018	10,800
846	5985861, 4.40%, 4/12/2024	10/17/2022	834	825
1,845	5985912, 3.91%, 4/12/2024	10/17/2022	1,841	1,605
1,792	5985969, 5.38%, 4/12/2024(f)	10/17/2022	1,782	874
1,522	5986069, 4.18%, 4/12/2024	10/17/2022	1,511	1,483
519	5986488, 5.32%, 4/12/2024	10/17/2022	517	483
1,513	5986711, 3.91%, 4/12/2024	10/17/2022	1,508	1,436
672	5986829, 4.98%, 4/12/2024	10/17/2022	662	612
5,001	5986946, 4.40%, 4/12/2024	10/17/2022	4,943	4,540
2,015	5989467, 4.72%, 4/13/2024	10/18/2022	2,012	1,395
652	5989601, 5.13%, 4/13/2024	10/18/2022	651	628

18,567	5989617, 5.50%, 4/13/2024(f)	10/18/2022	18,529		17,279
3,338	5990346, 4.29%, 4/13/2024	10/18/2022	3,295		3,213
8,414	5990946, 5.25%, 4/13/2024	10/18/2022	8,408		7,179
384	5991021, 5.33%, 4/13/2024	10/18/2022	384		335
55,766	5991523, 5.25%, 4/13/2024	10/18/2022	55,733		41,667
11,694	5993107, 4.55%, 4/14/2024(f)	10/19/2022	11,670		6,290
9,629	5993257, 3.96%, 4/14/2024	10/19/2022	9,549		7,233
4,220	5994322, 4.40%, 4/14/2024(f)	10/19/2022	4,182		4,043
4,638	5994591, 4.79%, 4/14/2024	10/19/2022	4,628		4,540
1,814	5994816, 4.25%, 4/14/2024	10/19/2022	1,811		388
384	5994850, 4.55%, 4/14/2024	10/19/2022	379		376
4,103	5995340, 4.49%, 4/14/2024	10/19/2022	4,101		3,612
1,163	5995446, 4.36%, 4/14/2024	10/19/2022	1,160		1,105
12,293	5995662, 4.24%, 4/14/2024	10/19/2022	12,252		11,519
1,206	5996297, 4.83%, 4/14/2024	10/19/2022	1,205		827
2,564	5996310, 5.16%, 4/14/2024	10/19/2022	2,560		2,467
5,336	5996518, 4.39%, 4/15/2024	10/20/2022	5,302		4,737
513	5996572, 4.83%, 4/15/2024	10/20/2022	512		305
1,173	5996745, 4.09%, 4/15/2024	10/20/2022	1,118		1,162
1,768	5996871, 3.96%, 4/15/2024	10/20/2022	1,723		1,753
16,677	5996916, 4.24%, 4/15/2024	10/20/2022	16,641		15,608
0	5997106, 3.86%, 4/16/2024	10/20/2022	(1,054	)	–
1,076	5997434, 4.92%, 4/16/2024	10/20/2022	1,074		1,002
4,231	5997505, 5.06%, 4/16/2024	10/20/2022	4,227		3,810
1,929	5997575, 3.87%, 4/16/2024	10/20/2022	1,920		1,761
824	5997647, 4.07%, 4/16/2024	10/20/2022	815		805
335	5997686, 5.01%, 4/16/2024	10/20/2022	334		315
1,183	5997715, 4.53%, 4/16/2024	10/20/2022	1,180		894
3,025	5997939, 3.85%, 4/17/2024	10/20/2022	3,010		2,875
987	5998565, 3.85%, 4/17/2024	10/20/2022	978		948
2,514	5998615, 4.16%, 4/17/2024	10/20/2022	2,494		2,253
3,063	5998653, 3.95%, 4/17/2024	10/20/2022	3,003		3,029
3,543	6000179, 3.85%, 4/17/2024	10/20/2022	3,535		1,981
2,181	6001401, 3.95%, 4/17/2024	10/21/2022	2,137		2,159
271	6001933, 4.48%, 4/18/2024	10/21/2022	271		257
579	6001964, 4.56%, 4/18/2024	10/21/2022	577		539
1,263	6002168, 4.16%, 4/18/2024	10/21/2022	1,239		1,238
473	6002210, 4.39%, 4/18/2024	10/21/2022	471		456
310	6002241, 5.13%, 4/18/2024	10/21/2022	310		286
1,063	6002840, 3.58%, 4/18/2024	10/21/2022	1,051		1,051
3,044	6003156, 4.71%, 4/18/2024	10/21/2022	3,041		2,148
7,211	6003187, 4.65%, 4/18/2024(f)	10/21/2022	7,209		1,959
18,860	6004098, 4.38%, 4/18/2024	10/21/2022	18,783		17,925
4,322	6004545, 4.22%, 4/18/2024	10/21/2022	4,312		3,745
1,494	6004613, 3.95%, 4/18/2024	10/21/2022	1,470		1,462
4,564	6004637, 4.65%, 4/18/2024	10/21/2022	4,552		4,341
665	6004751, 4.35%, 4/19/2024	10/24/2022	665		574
2,068	6004763, 4.38%, 4/19/2024	10/24/2022	2,045		2,000
1,079	6005671, 3.58%, 4/19/2024	10/24/2022	1,066		1,067
1,097	6005814, 3.95%, 4/19/2024	10/24/2022	1,081		1,073
979	6006748, 4.99%, 4/19/2024(f)	10/24/2022	977		530
3,220	6009368, 4.74%, 4/20/2024(f)	10/25/2022	3,218		939
3,534	6009419, 4.24%, 4/20/2024	10/25/2022	3,524		3,054
529	6009762, 4.37%, 4/20/2024	10/25/2022	521		524

2,389	6009897, 4.40%, 4/20/2024(f)	10/25/2022	2,388		885
1,625	6009966, 3.96%, 4/20/2024	10/25/2022	1,597		1,604
3,000	6010057, 4.09%, 4/20/2024	10/25/2022	2,954		2,969
881	6011257, 4.10%, 4/20/2024	10/25/2022	875		838
1,307	6011282, 3.97%, 4/20/2024	10/25/2022	1,286		1,268
1,273	6011402, 5.00%, 4/20/2024	10/25/2022	1,273		1,093
1,395	6011442, 4.80%, 4/20/2024	10/25/2022	1,393		419
1,460	6011464, 4.36%, 4/20/2024	10/25/2022	1,453		1,437
1,255	6011585, 4.92%, 4/20/2024	10/25/2022	1,253		1,124
0	6012057, 3.87%, 4/20/2024	10/25/2022	(1,686	)	–
8,316	6012505, 4.09%, 4/20/2024	10/25/2022	8,286		7,939
1,246	6012697, 3.96%, 4/21/2024	10/26/2022	1,227		1,207
7,473	6012792, 4.18%, 4/21/2024	10/26/2022	7,220		7,122
1,064	6013363, 4.79%, 4/21/2024	10/26/2022	1,062		1,009
3,677	6014186, 4.18%, 4/21/2024	10/26/2022	3,642		3,531
617	6014221, 4.49%, 4/21/2024	10/26/2022	617		604
45,430	6014402, 4.67%, 4/21/2024	10/26/2022	45,287		37,846
6,440	6015027, 4.24%, 4/21/2024	10/26/2022	6,422		5,858
10,537	6015296, 3.96%, 4/21/2024	10/26/2022	10,384		10,311
3,921	6015538, 3.96%, 4/21/2024	10/26/2022	3,828		3,865
1,558	6015961, 4.79%, 4/22/2024	10/27/2022	1,555		1,322
969	6016014, 5.08%, 4/22/2024	10/27/2022	968		590
1,733	6016024, 4.67%, 4/22/2024	10/27/2022	1,732		1,265
865	6016076, 4.37%, 4/22/2024	10/27/2022	862		827
2,735	6016210, 4.18%, 4/22/2024	10/27/2022	2,692		2,688
3,274	6016265, 3.96%, 4/22/2024	10/27/2022	3,214		3,236
3,301	6016454, 3.96%, 4/22/2024	10/27/2022	3,255		3,183
721	6016538, 4.55%, 4/22/2024	10/27/2022	713		704
1,477	6016564, 4.66%, 4/23/2024	10/27/2022	1,466		1,390
379	6016608, 3.58%, 4/23/2024	10/27/2022	377		374
8,580	6016625, 4.66%, 4/23/2024(f)	10/27/2022	8,558		6,697
914	6016781, 4.22%, 4/23/2024	10/27/2022	912		824
4,090	6016796, 4.08%, 4/23/2024	10/27/2022	4,077		2,560
17,446	6016877, 3.96%, 4/23/2024	10/27/2022	17,220		16,856
4,299	6017097, 4.17%, 4/23/2024	10/27/2022	4,261		4,109
783	6017145, 4.39%, 4/23/2024	10/27/2022	780		714
4,721	6017162, 3.95%, 4/23/2024	10/27/2022	4,643		4,625
450	6017465, 3.94%, 4/24/2024	10/27/2022	443		440
858	6017564, 3.65%, 4/24/2024(f)	10/27/2022	858		93
2,744	6017810, 4.56%, 4/24/2024	10/27/2022	2,741		2,592
1,740	6020250, 4.22%, 4/24/2024	10/27/2022	1,731		1,711
16,290	6020339, 3.85%, 4/24/2024(f)	10/27/2022	16,255		8,686
2,002	6020609, 3.58%, 4/24/2024	10/27/2022	1,988		1,986
420	6020707, 4.65%, 4/24/2024	10/27/2022	419		404
12,309	6020884, 3.58%, 4/25/2024	10/28/2022	12,137		12,097
753	6021544, 4.40%, 4/25/2024(f)	10/28/2022	753		84
345	6021568, 4.47%, 4/25/2024	10/28/2022	334		338
800	6022890, 4.90%, 4/25/2024	10/28/2022	799		751
1,209	6023099, 4.90%, 4/25/2024	10/28/2022	1,207		1,156
3,132	6023253, 4.07%, 4/25/2024	10/28/2022	3,114		3,056
638	6023532, 3.86%, 4/25/2024	10/28/2022	634		618
6,113	6023674, 4.65%, 4/25/2024	10/28/2022	6,084		5,359
3,310	6023765, 5.05%, 4/25/2024(f)	10/28/2022	3,309		1,117
17,830	6023831, 4.16%, 4/25/2024	10/28/2022	17,663		17,116

2,040	6024201, 3.86%, 4/25/2024	10/28/2022	2,025		1,984
3,848	6024388, 4.38%, 4/26/2024(f)	10/31/2022	3,830		2,305
628	6024439, 4.65%, 4/26/2024	10/31/2022	625		594
3,754	6024451, 3.95%, 4/26/2024	10/31/2022	3,683		3,696
4,026	6024548, 3.85%, 4/26/2024	10/31/2022	4,006		3,093
191	6024724, 5.04%, 4/26/2024(f)	10/31/2022	189		172
1,966	6025714, 3.95%, 4/26/2024	10/31/2022	1,932		1,815
153	6025822, 4.37%, 4/26/2024	10/31/2022	152		145
0	6025832, 4.72%, 4/26/2024	10/31/2022	(106	)	–
1,043	6026089, 4.65%, 4/26/2024	10/31/2022	1,037		970
2,051	6026098, 4.81%, 4/26/2024(f)	10/31/2022	2,049		1,474
1,280	6026124, 4.99%, 4/26/2024(f)	10/31/2022	1,277		855
401	6026453, 4.47%, 4/26/2024	10/31/2022	366		391
1,629	6026936, 4.66%, 4/26/2024	10/31/2022	1,624		1,427
1,974	6026967, 4.16%, 4/26/2024	10/31/2022	1,934		1,940
7,979	6027117, 3.95%, 4/26/2024	10/31/2022	7,832		7,814
985	6027364, 4.99%, 4/26/2024	10/31/2022	983		936
1,928	6029309, 4.18%, 4/27/2024	11/1/2022	1,899		1,774
38,394	6030241, 3.96%, 4/27/2024	11/1/2022	37,985		34,424
684	6031868, 4.55%, 4/27/2024	11/1/2022	679		654
2,317	6031959, 3.96%, 4/27/2024	11/1/2022	2,273		2,270
2,822	6032023, 3.96%, 4/27/2024	11/1/2022	2,779		2,652
1,020	6032066, 4.79%, 4/27/2024	11/1/2022	1,018		922
287	6032126, 3.87%, 4/27/2024	11/1/2022	283		286
3,608	6032148, 4.24%, 4/27/2024	11/1/2022	3,587		3,508
1,026	6032216, 5.17%, 4/27/2024	11/1/2022	1,025		620
5,048	6032225, 4.40%, 4/27/2024	11/1/2022	5,010		4,579
1,283	6032429, 3.58%, 4/27/2024	11/1/2022	1,277		1,147
8,244	6032457, 3.96%, 4/27/2024	11/1/2022	8,075		8,125
1,265	6032618, 4.80%, 4/27/2024	11/1/2022	1,261		1,092
264	6032660, 4.91%, 4/27/2024	11/1/2022	263		239
2,886	6032749, 4.18%, 4/27/2024	11/1/2022	2,838		2,845
3,100	6032813, 4.36%, 4/27/2024	11/1/2022	3,089		2,969
4,840	6032891, 3.97%, 4/27/2024	11/1/2022	4,776		4,476
13,019	6032937, 4.09%, 4/27/2024	11/1/2022	12,986		6,623
6,999	6033013, 3.96%, 4/27/2024	11/1/2022	6,869		6,909
1,000	6033366, 5.49%, 4/28/2024	11/2/2022	997		880
10,191	6033969, 4.01%, 4/28/2024(f)	11/2/2022	10,187		2,949
1,811	6034217, 4.30%, 4/28/2024	11/2/2022	1,772		1,775
8,414	6034539, 4.57%, 4/28/2024	11/2/2022	8,364		8,105
904	6035154, 5.50%, 4/28/2024	11/2/2022	902		767
5,568	6035180, 4.29%, 4/28/2024	11/2/2022	5,465		5,465
2,551	6035566, 5.13%, 4/28/2024	11/2/2022	2,540		2,471
3,266	6035708, 4.73%, 4/28/2024	11/2/2022	3,230		3,091
3,452	6035778, 4.29%, 4/28/2024	11/2/2022	3,401		3,116
3,007	6035927, 4.91%, 4/28/2024(f)	11/2/2022	3,006		1,683
2,550	6036781, 5.16%, 4/28/2024(f)	11/2/2022	2,548		257
2,043	6037161, 3.92%, 4/29/2024	11/3/2022	2,023		2,010
10,706	6037200, 3.92%, 4/29/2024	11/3/2022	10,640		10,209
1,404	6037361, 5.41%, 4/29/2024	11/3/2022	1,403		995
1,123	6037375, 4.52%, 4/29/2024	11/3/2022	1,106		1,074
3,444	6037391, 4.29%, 4/29/2024	11/3/2022	3,372		3,395
2,291	6037490, 5.13%, 4/29/2024	11/3/2022	2,272		2,184
6,260	6037596, 4.88%, 4/29/2024	11/3/2022	6,210		6,079

7,406	6037734, 4.50%, 4/30/2024	11/3/2022	7,289	7,187
2,217	6038008, 4.28%, 4/30/2024	11/3/2022	2,158	2,194
2,674	6038049, 4.29%, 4/30/2024	11/3/2022	2,624	2,596
646	6038082, 4.41%, 4/30/2024	11/3/2022	633	637
2,780	6038123, 4.71%, 4/30/2024	11/3/2022	2,754	2,700
4,006	6038162, 4.28%, 4/30/2024	11/3/2022	3,911	3,952
8,874	6038276, 4.28%, 4/30/2024	11/3/2022	8,710	8,682
2,808	6038627, 3.91%, 4/30/2024	11/3/2022	2,777	2,782
3,560	6038843, 4.56%, 4/30/2024	11/3/2022	3,501	3,510
3,825	6041554, 4.29%, 4/30/2024	11/3/2022	3,777	3,583
2,889	6041646, 4.57%, 4/30/2024	11/3/2022	2,875	2,740
656	6041783, 4.71%, 4/30/2024	11/3/2022	646	638
3,301	6042471, 4.28%, 5/1/2024	11/4/2022	3,252	3,085
30,290	6042714, 4.41%, 5/1/2024(f)	11/4/2022	30,202	16,123
575	6043239, 5.12%, 5/1/2024	11/4/2022	572	535
1,293	6043482, 4.01%, 5/1/2024(f)	11/4/2022	1,292	125
6,134	6043498, 4.50%, 5/1/2024	11/4/2022	5,990	6,076
3,145	6043843, 4.99%, 5/1/2024	11/4/2022	3,134	2,879
1,315	6043939, 3.91%, 5/1/2024	11/4/2022	1,303	1,290
10,696	6043998, 4.19%, 5/1/2024	11/4/2022	10,648	8,901
25,235	6044157, 4.50%, 5/1/2024	11/4/2022	24,699	24,890
1,634	6045349, 3.91%, 5/1/2024	11/4/2022	1,620	1,579
858	6045588, 4.72%, 5/2/2024	11/7/2022	804	845
410	6045750, 3.91%, 5/2/2024	11/7/2022	403	403
8,880	6046111, 4.50%, 5/2/2024	11/7/2022	8,791	7,033
444	6046673, 5.50%, 5/2/2024	11/7/2022	443	397
715	6046678, 4.99%, 5/2/2024(f)	11/7/2022	715	237
5,347	6046712, 4.19%, 5/2/2024	11/7/2022	5,265	5,240
906	6047079, 4.02%, 5/2/2024	11/7/2022	905	421
2,153	6047167, 4.29%, 5/2/2024	11/7/2022	2,106	2,060
3,575	6047235, 4.41%, 5/2/2024	11/7/2022	3,421	3,482
14,351	6047511, 4.41%, 5/2/2024	11/7/2022	14,220	13,914
933	6048396, 5.40%, 5/2/2024	11/7/2022	932	742
130	6048428, 4.31%, 5/2/2024	11/7/2022	122	129
754	6048493, 5.39%, 5/2/2024	11/7/2022	753	602
2,669	6048514, 5.13%, 5/2/2024	11/7/2022	2,666	1,688
7,819	6050875, 4.89%, 5/3/2024	11/8/2022	7,740	7,683
2,404	6051098, 4.30%, 5/3/2024	11/8/2022	2,363	2,319
1,502	6051154, 5.42%, 5/3/2024(f)	11/8/2022	1,502	411
7,461	6051168, 4.30%, 5/3/2024(f)	11/8/2022	7,407	5,853
2,361	6051813, 4.30%, 5/3/2024	11/8/2022	2,313	2,309
1,381	6051921, 4.89%, 5/3/2024	11/8/2022	1,372	1,111
528	6051989, 5.35%, 5/3/2024	11/8/2022	528	421
885	6052000, 4.53%, 5/3/2024	11/8/2022	869	854
856	6052033, 4.30%, 5/3/2024	11/8/2022	834	843
7,899	6052174, 4.30%, 5/3/2024	11/8/2022	7,724	7,731
4,298	6052430, 4.52%, 5/3/2024	11/8/2022	4,250	3,965
4,333	6052509, 4.30%, 5/3/2024	11/8/2022	4,240	4,240
1,012	6052715, 4.60%, 5/3/2024	11/8/2022	1,010	757
2,544	6052735, 4.89%, 5/3/2024	11/8/2022	2,527	2,119
10,529	6052837, 4.42%, 5/3/2024	11/8/2022	10,436	10,234
1,628	6053085, 4.42%, 5/3/2024	11/8/2022	1,609	1,542
20,491	6053145, 4.58%, 5/3/2024	11/8/2022	20,310	20,074
617	6054179, 5.35%, 5/3/2024	11/8/2022	615	606

9,399	6054483, 4.30%, 5/3/2024	11/8/2022	9,278		8,164
3,190	6054551, 4.30%, 5/3/2024	11/8/2022	3,122		3,133
982	6054680, 5.53%, 5/3/2024	11/8/2022	982		411
3,452	6055391, 5.51%, 5/4/2024	11/9/2022	3,445		2,398
362	6055682, 4.73%, 5/4/2024	11/9/2022	362		282
185	6055697, 5.52%, 5/4/2024	11/9/2022	184		169
5,014	6055735, 4.52%, 5/4/2024	11/9/2022	4,884		4,798
4,808	6056278, 3.93%, 5/4/2024	11/9/2022	4,734		4,697
2,271	6057275, 5.42%, 5/4/2024	11/9/2022	2,270		1,596
1,314	6057308, 4.30%, 5/4/2024	11/9/2022	1,232		1,305
1,896	6057374, 4.92%, 5/4/2024	11/9/2022	1,892		1,813
11,959	6057512, 4.30%, 5/4/2024	11/9/2022	11,605		11,835
3,058	6057858, 4.89%, 5/4/2024	11/9/2022	3,034		2,801
2,646	6057875, 4.83%, 5/4/2024	11/9/2022	2,641		2,347
3,809	6057902, 4.30%, 5/4/2024	11/9/2022	3,741		3,649
760	6057979, 4.57%, 5/4/2024	11/9/2022	752		739
1,528	6058029, 4.31%, 5/4/2024	11/9/2022	1,504		1,416
4,369	6058352, 5.26%, 5/5/2024	11/10/2022	4,356		4,115
1,032	6058807, 5.42%, 5/5/2024	11/10/2022	1,030		829
743	6059203, 5.13%, 5/6/2024	11/10/2022	740		586
1,651	6059225, 5.00%, 5/6/2024	11/10/2022	1,633		1,617
7,604	6059379, 4.29%, 5/6/2024	11/10/2022	7,504		6,637
1,084	6059529, 3.92%, 5/6/2024	11/10/2022	1,068		1,075
9,254	6060268, 4.72%, 5/7/2024	11/10/2022	9,185		6,065
0	6060652, 4.19%, 5/7/2024	11/10/2022	(486	)	–
1,529	6061410, 4.50%, 5/7/2024	11/10/2022	1,497		1,492
630	6061561, 5.49%, 5/7/2024	11/10/2022	629		493
3,148	6061620, 4.41%, 5/7/2024	11/10/2022	3,109		3,108
1,635	6061882, 4.71%, 5/7/2024	11/10/2022	1,596		1,542
4,117	6062047, 4.56%, 5/7/2024	11/10/2022	4,051		3,922
2,487	6062501, 5.25%, 5/7/2024(f)	11/10/2022	2,486		1,099
21,947	6062527, 4.28%, 5/7/2024	11/10/2022	21,479		21,419
4,041	6064244, 5.39%, 5/8/2024	11/14/2022	4,021		3,283
377	6064276, 4.99%, 5/8/2024	11/14/2022	375		360
29,705	6064308, 4.19%, 5/8/2024	11/14/2022	29,483		27,221
1,227	6064567, 5.40%, 5/8/2024(f)	11/14/2022	1,224		808
5,453	6064596, 4.50%, 5/8/2024	11/14/2022	5,343		5,266
30	6064683, 5.33%, 5/8/2024	11/14/2022	23		30
1,117	6064708, 4.28%, 5/8/2024	11/14/2022	1,076		1,102
2,038	6064730, 4.28%, 5/8/2024	11/14/2022	1,986		1,998
1,063	6064759, 4.50%, 5/8/2024	11/14/2022	1,046		1,019
4,033	6064861, 4.29%, 5/8/2024	11/14/2022	3,967		3,611
2,155	6065002, 4.50%, 5/8/2024	11/14/2022	2,118		2,095
3,780	6065032, 4.87%, 5/8/2024	11/14/2022	3,724		3,704
1,302	6065570, 4.29%, 5/8/2024	11/14/2022	1,253		1,290
373	6065643, 5.39%, 5/8/2024	11/14/2022	370		357
6,439	6065812, 4.28%, 5/8/2024	11/14/2022	6,280		6,341
1,862	6065980, 4.87%, 5/8/2024	11/14/2022	1,834		1,795
3,864	6066159, 4.99%, 5/8/2024	11/14/2022	3,851		3,486
17,522	6066216, 4.90%, 5/8/2024	11/14/2022	17,453		15,809
28	6066949, 4.74%, 5/8/2024	11/14/2022	27		26
1,439	6066982, 4.71%, 5/8/2024	11/14/2022	1,419		1,350
205	6105814, 5.45%, 5/9/2024	11/15/2022	204		176
3,599	6105843, 5.27%, 5/9/2024	11/15/2022	3,594		3,453

602	6106039, 5.52%, 5/9/2024	11/15/2022	601	545
2,673	6106049, 4.31%, 5/9/2024	11/15/2022	2,593	2,641
2,548	6106213, 4.30%, 5/9/2024	11/15/2022	2,504	2,456
153	6106661, 4.89%, 5/9/2024	11/15/2022	146	150
1,901	6106694, 4.31%, 5/9/2024	11/15/2022	1,853	1,864
7,908	6107212, 4.52%, 5/9/2024	11/15/2022	7,789	7,597
1,002	6107433, 5.15%, 5/9/2024	11/15/2022	994	985
5,032	6107560, 4.90%, 5/9/2024	11/15/2022	4,821	4,991
2,240	6112210, 4.90%, 5/9/2024	11/15/2022	2,193	2,166
648	6113598, 5.41%, 5/9/2024	11/15/2022	648	578
4,921	6113950, 3.93%, 5/9/2024	11/15/2022	4,874	4,664
7,023	6120314, 5.02%, 5/9/2024	11/15/2022	6,955	6,685
1,115	6120559, 5.27%, 5/9/2024	11/15/2022	1,113	1,059
13,412	6120722, 5.02%, 5/9/2024(f)	11/15/2022	13,358	6,153
2,749	6120882, 4.89%, 5/9/2024	11/15/2022	2,718	2,667
5,327	6120923, 4.52%, 5/9/2024	11/15/2022	5,242	4,960
743	6121007, 4.52%, 5/10/2024	11/16/2022	714	737
2,664	6121368, 4.74%, 5/10/2024	11/16/2022	2,625	2,607
1,298	6122019, 4.32%, 5/10/2024	11/16/2022	1,267	1,259
864	6122072, 3.94%, 5/10/2024	11/16/2022	853	855
1,283	6122133, 4.90%, 5/10/2024	11/16/2022	1,255	1,240
2,626	6122177, 4.90%, 5/10/2024	11/16/2022	2,613	2,130
1,589	6122242, 5.03%, 5/10/2024	11/16/2022	1,573	1,549
6,618	6122277, 4.90%, 5/10/2024	11/16/2022	6,544	6,208
795	6122634, 4.73%, 5/10/2024	11/16/2022	786	714
2,184	6122671, 5.15%, 5/10/2024	11/16/2022	2,160	2,138
33,380	6122768, 4.90%, 5/10/2024	11/16/2022	33,177	21,346
5,392	6123223, 4.71%, 5/10/2024	11/16/2022	5,353	5,250
1,742	6123371, 4.74%, 5/10/2024	11/16/2022	1,716	1,690
6,638	6123453, 4.52%, 5/10/2024	11/16/2022	6,513	6,501
5,780	6123551, 4.74%, 5/10/2024	11/16/2022	5,708	5,382
2,466	6123646, 4.53%, 5/10/2024	11/16/2022	2,422	2,362
2,498	6124222, 4.31%, 5/10/2024	11/16/2022	2,436	2,455
873	6124317, 5.42%, 5/10/2024	11/16/2022	872	717
10,648	6124649, 4.57%, 5/11/2024	11/17/2022	10,533	10,076
284	6125475, 4.41%, 5/11/2024	11/17/2022	282	272
7,811	6125515, 5.03%, 5/11/2024	11/17/2022	7,807	5,469
882	6125655, 5.20%, 5/11/2024	11/17/2022	881	728
16,717	6125671, 4.57%, 5/11/2024	11/17/2022	16,546	16,325
4,046	6126147, 4.93%, 5/12/2024	11/17/2022	4,031	3,692
379	6126254, 5.01%, 5/12/2024	11/17/2022	379	365
6,249	6126264, 4.81%, 5/12/2024	11/17/2022	6,195	6,091
6,451	6126427, 3.97%, 5/12/2024	11/17/2022	6,363	5,663
1,684	6126515, 4.40%, 5/12/2024	11/17/2022	1,683	1,101
94	6126527, 5.06%, 5/12/2024	11/17/2022	93	86
3,175	6126533, 5.08%, 5/12/2024	11/17/2022	3,173	2,900
2,434	6126603, 4.68%, 5/12/2024	11/17/2022	2,403	2,259
2,392	6126671, 4.68%, 5/12/2024	11/17/2022	2,364	2,344
934	6126819, 3.97%, 5/13/2024	11/17/2022	884	889
631	6126860, 3.97%, 5/13/2024	11/17/2022	619	620
151	6126873, 4.40%, 5/13/2024	11/17/2022	138	150
5,493	6126942, 4.79%, 5/13/2024	11/17/2022	5,486	4,489
1,095	6127116, 4.40%, 5/13/2024	11/17/2022	1,094	640
1,298	6127153, 3.97%, 5/13/2024	11/17/2022	1,267	1,251

691	6127187, 5.16%, 5/13/2024	11/17/2022	684	682
6,916	6127332, 4.40%, 5/13/2024	11/17/2022	6,846	6,602
95	6129089, 5.30%, 5/14/2024	11/17/2022	95	78
23,404	6131273, 4.17%, 5/14/2024	11/18/2022	23,024	22,465
2,248	6131927, 3.96%, 5/15/2024	11/18/2022	2,199	2,218
4,127	6132280, 4.54%, 5/15/2024	11/18/2022	4,090	3,929
2,767	6132383, 4.54%, 5/15/2024	11/18/2022	2,736	2,634
2,815	6133122, 4.17%, 5/15/2024	11/18/2022	2,777	2,693
2,221	6133174, 3.95%, 5/15/2024	11/18/2022	2,184	2,154
772	6133197, 4.39%, 5/15/2024	11/18/2022	771	708
678	6133689, 4.17%, 5/15/2024	11/18/2022	656	667
12,307	6133720, 4.39%, 5/15/2024	11/18/2022	12,160	11,025
811	6134292, 4.54%, 5/15/2024	11/18/2022	778	801
8,112	6134384, 4.79%, 5/15/2024	11/18/2022	8,069	7,682
47,047	6134626, 3.96%, 5/15/2024(f)	11/18/2022	46,568	31,001
873	6134848, 4.17%, 5/15/2024	11/18/2022	856	857
826	6134975, 5.06%, 5/16/2024	11/21/2022	808	800
400	6135002, 4.92%, 5/16/2024	11/21/2022	399	389
774	6135159, 4.39%, 5/16/2024	11/21/2022	719	765
8,942	6135301, 4.66%, 5/16/2024	11/21/2022	8,910	4,806
1,387	6135477, 3.95%, 5/16/2024	11/21/2022	1,351	1,367
17,982	6135502, 3.95%, 5/16/2024	11/21/2022	17,579	17,490
390	6135976, 4.37%, 5/16/2024	11/21/2022	388	373
6,983	6135986, 3.95%, 5/16/2024	11/21/2022	6,837	6,822
11,834	6136205, 3.95%, 5/16/2024	11/21/2022	11,552	11,478
966	6136616, 4.66%, 5/16/2024	11/21/2022	959	824
4,940	6136640, 4.66%, 5/16/2024	11/21/2022	4,897	4,714
949	6136788, 4.66%, 5/16/2024	11/21/2022	929	914
1,753	6136906, 4.39%, 5/16/2024	11/21/2022	1,705	1,706
3,281	6137017, 3.96%, 5/16/2024	11/21/2022	3,220	3,179
3,751	6137068, 5.16%, 5/16/2024	11/21/2022	3,745	3,650
2,886	6137141, 4.91%, 5/16/2024	11/21/2022	2,876	2,742
3,905	6137200, 4.16%, 5/16/2024	11/21/2022	3,875	1,786
3,730	6137228, 4.91%, 5/16/2024	11/21/2022	3,722	2,471
1,808	6137271, 5.06%, 5/16/2024	11/21/2022	1,806	1,521
2,413	6137414, 4.39%, 5/16/2024	11/21/2022	2,373	2,364
11,811	6137452, 4.54%, 5/16/2024	11/21/2022	11,619	11,283
1,359	6137659, 4.16%, 5/16/2024	11/21/2022	1,341	1,266
2,725	6139555, 3.97%, 5/17/2024	11/22/2022	2,670	2,670
5,596	6139647, 4.40%, 5/17/2024	11/22/2022	5,539	5,148
4,125	6140218, 3.97%, 5/17/2024	11/22/2022	4,031	4,059
2,962	6140448, 4.40%, 5/17/2024	11/22/2022	2,862	2,941
5,171	6140988, 4.18%, 5/17/2024	11/22/2022	5,098	4,818
37,360	6142092, 4.56%, 5/17/2024	11/22/2022	36,925	32,101
2,559	6143170, 4.40%, 5/17/2024	11/22/2022	2,521	2,458
36,503	6143379, 4.68%, 5/18/2024	11/23/2022	36,232	32,054
7,620	6144412, 5.02%, 5/18/2024(f)	11/23/2022	7,613	2,679
1,635	6144518, 3.97%, 5/18/2024	11/23/2022	1,590	1,617
684	6144591, 5.02%, 5/18/2024	11/23/2022	683	592
11,887	6144635, 4.93%, 5/18/2024	11/23/2022	11,854	10,025
4,414	6144860, 4.81%, 5/18/2024	11/23/2022	4,408	1,535
504	6144918, 5.20%, 5/18/2024	11/23/2022	504	364
1,138	6144943, 5.17%, 5/18/2024	11/23/2022	1,138	361
12,774	6145071, 4.19%, 5/18/2024	11/23/2022	12,592	11,366

3,461	6145287, 3.97%, 5/18/2024	11/23/2022	3,381	3,413
718	6145476, 5.18%, 5/18/2024	11/23/2022	718	531
1,364	6145480, 4.41%, 5/18/2024	11/23/2022	1,347	1,281
2,943	6145647, 5.17%, 5/18/2024(f)	11/23/2022	2,941	928
8,319	6145755, 4.56%, 5/18/2024	11/23/2022	8,217	8,116
85	6146056, 5.18%, 5/18/2024	11/23/2022	84	82
45,431	6146091, 4.19%, 5/18/2024	11/23/2022	44,725	43,671
5,682	6146690, 3.97%, 5/19/2024	11/25/2022	5,549	5,602
5,466	6146849, 3.97%, 5/19/2024	11/25/2022	5,351	5,329
2,753	6146987, 3.97%, 5/19/2024	11/25/2022	2,687	2,689
3,999	6147046, 5.02%, 5/19/2024	11/25/2022	3,992	3,445
2,972	6147150, 5.17%, 5/19/2024	11/25/2022	2,969	2,640
807	6147236, 4.40%, 5/19/2024	11/25/2022	793	785
1,756	6147268, 3.96%, 5/19/2024	11/25/2022	1,718	1,727
834	6147306, 4.80%, 5/19/2024	11/25/2022	829	763
1,170	6147340, 4.93%, 5/19/2024	11/25/2022	1,165	1,082
1,248	6147394, 3.97%, 5/19/2024	11/25/2022	1,219	1,229
12,646	6147745, 4.55%, 5/20/2024	11/25/2022	12,525	12,159
1,856	6148058, 3.96%, 5/20/2024	11/25/2022	1,814	1,807
5,142	6148126, 4.80%, 5/20/2024	11/25/2022	5,114	4,236
521	6148544, 4.55%, 5/21/2024	11/25/2022	511	509
80	6148657, 5.05%, 5/21/2024	11/25/2022	77	78
7,125	6149247, 4.39%, 5/21/2024	11/25/2022	7,002	6,944
1,118	6149719, 4.78%, 5/21/2024	11/25/2022	1,087	1,099
69,718	6149920, 3.95%, 5/21/2024	11/25/2022	68,799	57,921
3,444	6151079, 4.17%, 5/21/2024	11/25/2022	3,359	3,374
1,270	6151406, 4.65%, 5/21/2024	11/25/2022	1,264	898
654	6151522, 4.92%, 5/21/2024	11/25/2022	653	584
295	6151674, 5.04%, 5/21/2024	11/25/2022	293	260
260	6151694, 4.40%, 5/21/2024	11/25/2022	258	168
2,015	6151708, 4.78%, 5/21/2024	11/25/2022	2,005	1,747
4,608	6157342, 3.96%, 5/22/2024	11/29/2022	4,512	4,453
1,809	6157481, 3.97%, 5/23/2024	11/29/2022	1,766	1,785
3,834	6157523, 3.98%, 5/23/2024	11/29/2022	3,757	3,663
1,403	6157545, 4.41%, 5/23/2024	11/29/2022	1,401	1,138
6,350	6157572, 3.98%, 5/23/2024	11/29/2022	6,183	6,270
4,608	6157651, 3.98%, 5/23/2024	11/29/2022	4,501	4,543
14,491	6157758, 4.57%, 5/23/2024	11/29/2022	14,229	14,274
2,568	6158425, 3.98%, 5/23/2024	11/29/2022	2,508	2,533
476	6158586, 4.01%, 5/23/2024	11/29/2022	466	464
665	6158603, 4.81%, 5/23/2024	11/29/2022	659	651
1,388	6158609, 5.18%, 5/23/2024	11/29/2022	1,384	1,266
1,061	6158635, 3.97%, 5/23/2024	11/29/2022	1,038	1,027
676	6158658, 4.95%, 5/23/2024	11/29/2022	672	640
4,814	6158666, 3.98%, 5/23/2024	11/29/2022	4,719	4,673
6,812	6158686, 4.69%, 5/23/2024	11/29/2022	6,689	6,633
3,744	6158744, 4.69%, 5/23/2024	11/29/2022	3,687	3,678
3,062	6158763, 3.98%, 5/23/2024	11/29/2022	3,000	3,001
3,125	6158799, 3.98%, 5/23/2024	11/29/2022	3,040	3,057
809	6159493, 3.98%, 5/23/2024	11/29/2022	788	798
1,823	6159506, 5.03%, 5/23/2024	11/29/2022	1,819	1,779
1,077	6159537, 4.93%, 5/23/2024(f)	11/29/2022	1,075	617
588	6159547, 4.82%, 5/23/2024	11/29/2022	578	569
481	6159565, 5.08%, 5/23/2024	11/29/2022	481	297

7,571	6159578, 4.69%, 5/23/2024	11/29/2022	7,376		7,499
38,383	6159694, 4.57%, 5/23/2024	11/29/2022	38,055		30,794
2,700	6159913, 3.97%, 5/23/2024	11/29/2022	2,652		2,438
2,117	6159927, 4.42%, 5/23/2024	11/29/2022	2,083		2,015
18,285	6160327, 4.19%, 5/23/2024	11/29/2022	17,967		17,843
4,086	6160523, 4.57%, 5/23/2024	11/29/2022	3,955		4,011
31,662	6160596, 4.69%, 5/23/2024	11/29/2022	31,410		25,120
7,104	6160812, 4.41%, 5/24/2024	11/30/2022	7,008		5,926
1,683	6160905, 4.19%, 5/24/2024	11/30/2022	1,655		1,579
5,175	6160922, 3.98%, 5/24/2024	11/30/2022	5,101		4,536
3,967	6160970, 3.98%, 5/24/2024	11/30/2022	3,856		3,921
12,724	6161255, 3.98%, 5/24/2024	11/30/2022	12,429		12,287
6,495	6161352, 4.94%, 5/24/2024	11/30/2022	6,478		6,323
1,836	6161447, 4.82%, 5/24/2024	11/30/2022	1,820		1,720
1,712	6161482, 3.96%, 5/25/2024	11/30/2022	1,666		1,672
3,624	6161841, 3.97%, 5/25/2024	11/30/2022	3,548		3,523
3,398	6162012, 3.97%, 5/25/2024	11/30/2022	3,330		3,294
4,686	6162147, 3.97%, 5/25/2024	11/30/2022	4,605		4,343
10,409	6162328, 3.97%, 5/25/2024	11/30/2022	10,150		10,243
1,710	6162782, 3.97%, 5/25/2024	11/30/2022	1,664		1,679
209	6162837, 5.17%, 5/25/2024	11/30/2022	195		198
1,008	6162922, 5.05%, 5/25/2024	11/30/2022	1,007		320
654	6163080, 5.09%, 5/25/2024	11/30/2022	654		374
1,537	6163093, 4.19%, 5/25/2024	11/30/2022	1,504		1,501
470	6163135, 5.08%, 5/25/2024	11/30/2022	461		459
3,644	6163143, 4.41%, 5/25/2024	11/30/2022	3,578		3,475
0	6163338, 4.40%, 5/25/2024	11/30/2022	(28	)	(9	)
1,284	6163418, 5.17%, 5/25/2024	11/30/2022	1,277		1,123
5,487	6163597, 4.80%, 5/25/2024	11/30/2022	5,393		4,968
1,919	6163786, 4.19%, 5/25/2024	11/30/2022	1,867		1,817
6,991	6163846, 5.02%, 5/25/2024	11/30/2022	6,981		2,865
4,492	6164047, 3.97%, 5/25/2024	11/30/2022	4,417		3,750
2,472	6164199, 4.19%, 5/25/2024	11/30/2022	2,424		2,384
2,288	6164347, 3.97%, 5/25/2024	11/30/2022	2,239		2,186
9,433	6164683, 4.56%, 5/25/2024(f)	11/30/2022	9,377		5,527
2,338	6164809, 3.97%, 5/25/2024	12/1/2022	2,271		2,311
6,746	6164876, 3.97%, 5/26/2024	12/1/2022	6,627		6,089
4,906	6164948, 3.97%, 5/26/2024	12/1/2022	4,797		4,809
610	6164982, 5.17%, 5/26/2024	12/1/2022	605		598
1,940	6165003, 4.41%, 5/26/2024	12/1/2022	1,903		1,905
538	6165120, 5.17%, 5/26/2024	12/1/2022	537		462
5,567	6165139, 3.97%, 5/26/2024	12/1/2022	5,409		5,478
2,931	6165223, 3.96%, 5/26/2024	12/1/2022	2,871		2,870
4,195	6165263, 3.97%, 5/26/2024	12/1/2022	4,060		4,151
1,909	6165350, 4.68%, 5/26/2024	12/1/2022	1,894		1,722
2,864	6165598, 3.96%, 5/27/2024	12/1/2022	2,790		2,826
1,566	6165638, 3.97%, 5/27/2024	12/1/2022	1,533		1,529
6,964	6165657, 4.18%, 5/27/2024	12/1/2022	6,807		6,851
5,933	6165869, 4.67%, 5/27/2024	12/1/2022	5,891		5,177
14,764	6165969, 3.96%, 5/27/2024	12/1/2022	14,481		13,736
16,891	6168453, 4.39%, 5/28/2024	12/1/2022	16,283		16,650
2,966	6169503, 3.96%, 5/28/2024	12/1/2022	2,891		2,817
646	6169627, 4.39%, 5/28/2024	12/1/2022	610		642
608	6169648, 5.48%, 5/29/2024	12/2/2022	607		539

10,643	6169704, 4.72%, 5/29/2024	12/2/2022	10,486		9,837
61	6169998, 5.61%, 5/29/2024(f)	12/2/2022	61		41
13,213	6170204, 4.28%, 5/29/2024	12/2/2022	12,997		11,782
2,982	6170539, 4.50%, 5/29/2024	12/2/2022	2,889		2,949
1,781	6170669, 4.29%, 5/29/2024	12/2/2022	1,734		1,734
5,752	6170714, 5.49%, 5/29/2024	12/2/2022	5,748		3,226
43	6170774, 5.38%, 5/29/2024	12/2/2022	42		39
16,552	6170898, 4.50%, 5/29/2024	12/2/2022	16,228		15,985
85	6171212, 5.39%, 5/29/2024	12/2/2022	85		84
2,246	6171221, 4.50%, 5/29/2024	12/2/2022	2,180		2,202
0	6171284, 4.72%, 5/29/2024	12/2/2022	(680	)	–
346	6171360, 5.40%, 5/29/2024	12/2/2022	346		336
8,215	6171390, 5.49%, 5/29/2024(f)	12/2/2022	8,211		2,141
2,540	6171474, 5.39%, 5/29/2024	12/2/2022	2,538		1,924
1,414	6171658, 4.28%, 5/29/2024	12/2/2022	1,378		1,332
628	6171679, 4.27%, 5/29/2024	12/2/2022	606		620
703	6171688, 5.42%, 5/29/2024	12/2/2022	703		549
851	6172198, 4.28%, 5/29/2024	12/2/2022	827		839
3,845	6172270, 4.72%, 5/29/2024	12/2/2022	3,767		3,751
9,182	6172322, 4.50%, 5/29/2024	12/2/2022	8,899		9,076
16,469	6172503, 4.99%, 5/29/2024	12/2/2022	16,329		15,837
1,545	6172771, 4.87%, 5/29/2024	12/2/2022	1,505		1,525
518	6172801, 5.39%, 5/29/2024	12/2/2022	518		378
4,512	6172817, 4.28%, 5/29/2024	12/2/2022	4,414		4,374
492	6172879, 5.50%, 5/29/2024	12/2/2022	491		273
20,153	6172908, 4.72%, 5/29/2024	12/2/2022	19,772		19,778
8,480	6173107, 5.12%, 5/29/2024	12/2/2022	8,414		8,323
2,853	6173224, 5.39%, 5/29/2024	12/2/2022	2,850		2,476
6,312	6173282, 4.87%, 5/29/2024	12/2/2022	6,253		6,058
4,064	6173396, 4.87%, 5/30/2024	12/5/2022	3,997		3,972
999	6173438, 5.11%, 5/30/2024	12/5/2022	992		846
1,997	6173448, 4.28%, 5/30/2024	12/5/2022	1,931		1,973
32,042	6173466, 4.50%, 5/30/2024	12/5/2022	31,304		31,187
2,023	6174048, 4.28%, 5/30/2024	12/5/2022	1,966		1,992
4,540	6174087, 4.28%, 5/30/2024	12/5/2022	4,431		4,390
4,893	6174149, 4.50%, 5/30/2024	12/5/2022	4,821		3,615
2,160	6174346, 4.50%, 5/30/2024	12/5/2022	2,117		2,077
6,843	6174404, 4.28%, 5/30/2024	12/5/2022	6,678		6,680
132	6174540, 5.35%, 5/30/2024	12/5/2022	129		130
1,574	6174559, 5.40%, 5/30/2024	12/5/2022	1,569		1,417
3,962	6174592, 4.28%, 5/30/2024	12/5/2022	3,854		3,888
5,250	6174650, 4.72%, 5/30/2024	12/5/2022	5,144		5,103
1,699	6174759, 4.50%, 5/30/2024	12/5/2022	1,669		1,564
3,783	6174795, 5.12%, 5/30/2024	12/5/2022	3,737		3,662
2,413	6174837, 5.12%, 5/30/2024	12/5/2022	2,404		2,039
19,971	6174875, 4.50%, 5/30/2024	12/5/2022	19,701		16,668
2,621	6175157, 4.87%, 5/30/2024	12/5/2022	2,568		2,505
1,394	6175174, 5.23%, 5/30/2024	12/5/2022	1,390		1,180
916	6175244, 5.33%, 5/30/2024	12/5/2022	912		829
0	6175258, 4.28%, 5/30/2024	12/5/2022	(685	)	–
3,747	6175344, 4.72%, 5/30/2024	12/5/2022	3,673		3,563
26,991	6175400, 4.87%, 5/30/2024	12/5/2022	26,382		25,960
164	6175805, 4.72%, 5/30/2024	12/5/2022	163		161
11,171	6175826, 4.99%, 5/30/2024	12/5/2022	11,114		6,937

8,555	6175908, 4.72%, 5/30/2024	12/5/2022	8,423	7,515
1,446	6176038, 4.99%, 5/30/2024	12/5/2022	1,418	1,320
10,044	6176072, 5.12%, 5/30/2024	12/5/2022	9,944	9,639
1,148	6176425, 5.11%, 5/30/2024	12/5/2022	1,137	1,067
9,862	6176436, 4.99%, 5/30/2024	12/5/2022	9,795	7,821
11,824	6178359, 5.00%, 6/1/2024(f)	12/6/2022	11,770	3,636
1,156	6178435, 4.72%, 6/1/2024	12/6/2022	1,155	1,073
4,343	6178446, 5.40%, 6/1/2024	12/6/2022	4,304	3,861
35,823	6178538, 4.72%, 6/1/2024	12/6/2022	35,274	34,437
7,345	6179467, 4.29%, 6/1/2024	12/6/2022	7,156	7,205
18,023	6179854, 4.72%, 6/1/2024	12/6/2022	17,573	17,503
1,085	6180192, 5.36%, 6/1/2024	12/6/2022	1,082	826
6,255	6180205, 5.40%, 6/1/2024	12/6/2022	6,245	4,624
299	6180270, 4.28%, 6/1/2024	12/6/2022	281	296
3,817	6180344, 5.00%, 6/1/2024	12/6/2022	3,771	3,754
633	6180459, 5.35%, 6/1/2024	12/6/2022	630	597
3,365	6180479, 4.73%, 6/1/2024	12/6/2022	3,261	3,309
18,267	6180625, 4.29%, 6/1/2024	12/6/2022	17,733	17,892
22,715	6180888, 4.29%, 6/1/2024	12/6/2022	22,208	22,167
5,297	6181062, 4.29%, 6/1/2024	12/6/2022	5,170	5,183
31,830	6181118, 4.51%, 6/1/2024	12/6/2022	31,239	31,073
9,383	6181509, 4.29%, 6/1/2024	12/6/2022	9,162	9,075
635	6181682, 5.37%, 6/1/2024	12/6/2022	634	534
1,869	6181690, 5.00%, 6/1/2024	12/6/2022	1,834	1,697
3,766	6181760, 4.88%, 6/1/2024	12/6/2022	3,699	3,655
15,091	6181859, 5.50%, 6/1/2024	12/6/2022	15,084	7,775
1,526	6181957, 4.72%, 6/1/2024	12/7/2022	1,496	1,418
5,649	6182023, 5.13%, 6/2/2024	12/7/2022	5,611	5,147
2,550	6182072, 5.13%, 6/2/2024	12/7/2022	2,516	2,436
1,131	6182130, 4.87%, 6/2/2024	12/7/2022	1,105	1,108
3,152	6182175, 5.00%, 6/2/2024	12/7/2022	3,099	2,942
944	6182376, 5.41%, 6/2/2024	12/7/2022	943	901
2,490	6182414, 4.29%, 6/2/2024	12/7/2022	2,387	2,464
676	6182517, 5.49%, 6/2/2024	12/7/2022	672	666
1,722	6182611, 4.29%, 6/2/2024	12/7/2022	1,670	1,697
617	6182690, 4.72%, 6/2/2024	12/7/2022	587	604
1,610	6182827, 4.88%, 6/2/2024	12/7/2022	1,581	1,548
7,432	6183327, 4.51%, 6/2/2024	12/7/2022	7,197	7,280
869	6183613, 4.30%, 6/2/2024	12/7/2022	831	859
2,099	6183636, 5.13%, 6/2/2024	12/7/2022	2,087	1,738
3,961	6183655, 4.29%, 6/2/2024	12/7/2022	3,843	3,902
15,385	6183750, 5.13%, 6/2/2024	12/7/2022	15,255	13,622
3,886	6183962, 4.51%, 6/2/2024	12/7/2022	3,794	3,813
10,158	6184049, 4.29%, 6/2/2024	12/7/2022	9,868	10,003
5,108	6184276, 4.29%, 6/2/2024	12/7/2022	4,951	5,015
6,453	6184357, 5.25%, 6/2/2024	12/7/2022	6,379	6,330
2,463	6184733, 4.30%, 6/2/2024	12/7/2022	2,406	2,413
4,364	6184745, 5.12%, 6/2/2024	12/7/2022	4,341	3,339
1,864	6184791, 4.88%, 6/2/2024	12/7/2022	1,818	1,822
989	6184845, 5.00%, 6/2/2024	12/7/2022	973	957
8,627	6184896, 5.40%, 6/2/2024	12/7/2022	8,618	4,853
4,596	6185012, 5.00%, 6/2/2024	12/7/2022	4,553	4,311
4,561	6185140, 4.51%, 6/2/2024	12/7/2022	4,457	4,482
15,850	6185189, 4.73%, 6/2/2024	12/7/2022	15,592	15,283

1,545	6185425, 5.25%, 6/2/2024	12/7/2022	1,534	1,438
41,446	6185455, 4.29%, 6/2/2024	12/7/2022	40,587	38,525
726	6185716, 4.72%, 6/3/2024	12/8/2022	726	449
352	6186031, 5.48%, 6/3/2024	12/8/2022	351	316
457	6186047, 5.33%, 6/3/2024	12/8/2022	454	438
998	6186072, 5.25%, 6/3/2024	12/8/2022	957	987
2,438	6186134, 4.51%, 6/3/2024	12/8/2022	2,370	2,407
1,082	6186289, 5.34%, 6/3/2024	12/8/2022	1,075	1,032
89	6186322, 4.80%, 6/3/2024	12/8/2022	87	87
10,159	6186328, 4.51%, 6/3/2024	12/8/2022	9,910	9,960
5,656	6186606, 4.28%, 6/4/2024	12/8/2022	5,525	5,520
1,612	6186665, 4.50%, 6/4/2024	12/8/2022	1,586	1,487
1,589	6186694, 5.40%, 6/4/2024	12/8/2022	1,587	1,260
3,660	6186831, 4.71%, 6/4/2024	12/8/2022	3,657	1,717
1,441	6186876, 5.39%, 6/4/2024	12/8/2022	1,428	1,139
103	6186977, 5.12%, 6/4/2024	12/8/2022	102	103
6,515	6186989, 4.72%, 6/4/2024	12/8/2022	6,394	6,259
971	6187187, 4.87%, 6/4/2024	12/8/2022	957	923
5,287	6187210, 4.28%, 6/4/2024	12/8/2022	5,135	5,178
1,203	6187279, 5.49%, 6/4/2024	12/8/2022	1,203	512
281	6187288, 4.69%, 6/4/2024	12/8/2022	280	198
6,389	6187290, 4.72%, 6/4/2024	12/8/2022	6,102	6,339
1,811	6188681, 5.11%, 6/5/2024	12/8/2022	1,787	1,505
9,023	6188783, 5.23%, 6/5/2024	12/8/2022	8,986	8,460
4,192	6188983, 4.28%, 6/5/2024	12/8/2022	4,105	3,834
2,829	6189143, 4.70%, 6/5/2024	12/8/2022	2,779	2,709
835	6189252, 4.28%, 6/5/2024	12/8/2022	810	823
8,215	6189317, 4.71%, 6/5/2024	12/8/2022	8,050	7,758
2,085	6189470, 4.28%, 6/5/2024	12/8/2022	2,051	1,765
189	6189496, 4.87%, 6/5/2024	12/8/2022	176	187
2,646	6189536, 4.28%, 6/5/2024	12/8/2022	2,575	2,577
18,991	6189720, 4.49%, 6/5/2024	12/8/2022	18,654	17,536
2,133	6190049, 4.49%, 6/5/2024	12/8/2022	2,080	2,067
2,504	6190074, 4.49%, 6/5/2024	12/8/2022	2,459	2,365
6,660	6190143, 4.86%, 6/5/2024	12/8/2022	6,531	6,521
2,542	6190637, 4.70%, 6/5/2024	12/8/2022	2,482	2,499
698	6190742, 5.33%, 6/5/2024	12/8/2022	693	687
5,544	6190764, 5.11%, 6/5/2024	12/8/2022	5,485	5,290
3,474	6190996, 4.49%, 6/5/2024	12/8/2022	3,403	3,371
3,368	6191035, 5.48%, 6/5/2024	12/8/2022	3,363	2,824
6,364	6191100, 4.86%, 6/5/2024	12/8/2022	6,276	5,897
19,704	6191145, 5.11%, 6/6/2024	12/9/2022	19,582	17,128
465	6191455, 5.35%, 6/6/2024	12/9/2022	464	422
3,012	6191619, 4.98%, 6/6/2024	12/9/2022	2,968	2,746
5,079	6191841, 4.49%, 6/6/2024	12/9/2022	4,958	4,968
831	6192163, 5.12%, 6/6/2024	12/9/2022	824	734
569	6192207, 5.38%, 6/6/2024	12/9/2022	568	330
5,290	6192216, 5.23%, 6/6/2024	12/9/2022	5,232	4,620
3,135	6192545, 4.28%, 6/6/2024	12/9/2022	3,055	3,029
2,101	6192591, 4.70%, 6/6/2024	12/9/2022	2,054	2,029
947	6192655, 4.86%, 6/6/2024	12/9/2022	930	896
1,861	6192681, 4.86%, 6/6/2024	12/9/2022	1,820	1,825
1,438	6192715, 4.49%, 6/6/2024	12/9/2022	1,398	1,314
2,773	6192775, 5.11%, 6/6/2024	12/9/2022	2,735	2,681

1,260	6192814, 4.49%, 6/6/2024	12/9/2022	1,234		1,216
2,280	6192826, 4.28%, 6/6/2024	12/9/2022	2,225		2,228
3,874	6193373, 5.38%, 6/6/2024	12/9/2022	3,862		3,741
3,767	6193551, 4.28%, 6/6/2024	12/9/2022	3,652		3,711
356	6193614, 4.74%, 6/6/2024	12/9/2022	355		281
8,148	6193648, 4.98%, 6/6/2024	12/9/2022	7,983		7,840
2,293	6193906, 4.27%, 6/6/2024	12/9/2022	2,211		2,267
1,571	6193953, 5.24%, 6/6/2024	12/9/2022	1,554		1,529
4,036	6193971, 5.11%, 6/6/2024	12/9/2022	3,993		3,593
5,700	6194042, 4.28%, 6/6/2024	12/9/2022	5,533		5,549
60,837	6194668, 4.98%, 6/6/2024	12/9/2022	60,388		25,343
8,004	6194942, 5.23%, 6/6/2024	12/9/2022	7,964		6,358
866	6195217, 4.48%, 6/7/2024	12/12/2022	830		850
53,162	6195325, 4.71%, 6/7/2024	12/12/2022	52,151		51,231
6,050	6196188, 4.28%, 6/7/2024	12/12/2022	5,923		5,452
812	6196333, 5.24%, 6/7/2024	12/12/2022	800		797
1,643	6196590, 4.27%, 6/7/2024	12/12/2022	1,608		1,493
0	6196604, 4.86%, 6/7/2024	12/12/2022	(128	)	(195	)
2,219	6196718, 4.49%, 6/7/2024	12/12/2022	2,148		2,185
16,741	6197060, 4.28%, 6/7/2024	12/12/2022	16,313		16,375
2,551	6199898, 4.49%, 6/7/2024	12/12/2022	2,509		2,240
148	6199918, 4.67%, 6/7/2024	12/12/2022	149		142
4,400	6199922, 4.71%, 6/7/2024	12/12/2022	4,397		2,345
3,397	6199973, 4.27%, 6/7/2024	12/12/2022	3,309		3,326
141	6200017, 4.24%, 6/7/2024	12/12/2022	136		140
5,597	6200058, 5.23%, 6/7/2024	12/12/2022	5,525		5,458
2,797	6200173, 4.28%, 6/7/2024	12/12/2022	2,701		2,725
356	6200215, 5.50%, 6/7/2024	12/12/2022	353		227
29,986	6200249, 4.49%, 6/7/2024	12/12/2022	29,273		28,724
17,791	6200700, 4.98%, 6/7/2024	12/12/2022	17,536		17,227
4,715	6203053, 5.25%, 6/8/2024	12/13/2022	4,682		3,702
4,407	6203132, 5.00%, 6/8/2024	12/13/2022	4,334		4,136
11,716	6203145, 4.73%, 6/8/2024	12/13/2022	11,485		11,082
1,627	6203344, 4.30%, 6/8/2024	12/13/2022	1,579		1,602
1,906	6203491, 4.50%, 6/8/2024	12/13/2022	1,868		1,708
2,605	6203507, 5.00%, 6/8/2024	12/13/2022	2,547		2,531
3,249	6203562, 4.29%, 6/8/2024	12/13/2022	3,142		3,205
658	6203637, 5.25%, 6/8/2024	12/13/2022	654		616
780	6203668, 4.87%, 6/8/2024	12/13/2022	760		766
2,747	6203754, 4.29%, 6/8/2024	12/13/2022	2,665		2,664
572	6203851, 5.13%, 6/8/2024	12/13/2022	538		561
1,203	6203910, 4.88%, 6/8/2024	12/13/2022	1,184		1,136
4,401	6203936, 4.88%, 6/8/2024	12/13/2022	4,313		4,139
397	6204165, 5.01%, 6/8/2024	12/13/2022	385		374
2,938	6204169, 5.00%, 6/8/2024	12/13/2022	2,758		2,886
3,135	6204407, 4.29%, 6/8/2024	12/13/2022	3,071		2,646
5,490	6204450, 4.72%, 6/8/2024	12/13/2022	5,410		5,058
37,267	6204510, 4.29%, 6/8/2024	12/13/2022	36,327		35,624
6,603	6205191, 5.00%, 6/8/2024	12/13/2022	6,543		4,407
921	6205366, 5.52%, 6/8/2024	12/13/2022	920		558
6,015	6205550, 4.29%, 6/8/2024	12/13/2022	5,847		5,861
3,266	6205683, 4.30%, 6/8/2024	12/13/2022	3,197		2,949
2,084	6205794, 4.88%, 6/8/2024	12/13/2022	2,049		1,947
912	6205837, 5.27%, 6/8/2024	12/13/2022	907		547

2,060	6205860, 5.41%, 6/8/2024	12/13/2022	2,056	1,963
13,439	6205951, 5.50%, 6/8/2024	12/13/2022	13,430	8,117
6,440	6206513, 4.51%, 6/9/2024	12/14/2022	6,289	6,283
2,455	6206607, 5.40%, 6/9/2024(f)	12/14/2022	2,453	951
6,890	6206627, 4.29%, 6/9/2024	12/14/2022	6,716	6,679
1,915	6206681, 5.13%, 6/9/2024	12/14/2022	1,887	1,791
2,614	6206776, 4.29%, 6/9/2024	12/14/2022	2,544	2,559
3,902	6206818, 4.29%, 6/9/2024	12/14/2022	3,816	3,524
8,509	6207275, 5.25%, 6/9/2024	12/14/2022	8,348	8,351
2,713	6207865, 5.49%, 6/9/2024	12/14/2022	2,712	2,214
1,176	6207926, 5.40%, 6/9/2024	12/14/2022	1,170	1,131
7,139	6207988, 4.29%, 6/9/2024	12/14/2022	6,928	7,023
19,681	6208119, 5.13%, 6/9/2024	12/14/2022	19,562	16,780
7,115	6208384, 4.72%, 6/9/2024	12/14/2022	6,915	6,916
1,831	6208583, 4.29%, 6/9/2024	12/14/2022	1,754	1,812
3,692	6208611, 5.13%, 6/9/2024	12/14/2022	3,645	3,443
2,887	6208670, 5.25%, 6/9/2024	12/14/2022	2,852	2,766
20,392	6208746, 4.88%, 6/9/2024	12/14/2022	19,867	19,526
9,122	6209263, 5.00%, 6/9/2024	12/14/2022	8,966	8,900
75,523	6209482, 4.51%, 6/9/2024	12/14/2022	74,472	51,856
2,220	6209911, 5.13%, 6/10/2024	12/15/2022	2,189	2,082
688	6209936, 5.14%, 6/10/2024	12/15/2022	680	602
4,854	6210026, 4.29%, 6/10/2024	12/15/2022	4,719	4,735
4,216	6210125, 5.40%, 6/10/2024	12/15/2022	4,204	4,130
33	6210235, 5.39%, 6/10/2024	12/15/2022	33	31
15,583	6210256, 4.72%, 6/10/2024	12/15/2022	15,324	12,950
4,943	6210452, 4.72%, 6/10/2024	12/15/2022	4,793	4,831
3,742	6210565, 4.87%, 6/11/2024	12/15/2022	3,663	3,568
5,623	6210653, 5.49%, 6/11/2024	12/15/2022	5,619	2,825
950	6210716, 4.97%, 6/11/2024(f)	12/15/2022	941	743
4,939	6210758, 4.87%, 6/11/2024	12/15/2022	4,885	4,076
4,430	6210826, 4.28%, 6/11/2024	12/15/2022	4,318	4,327
865	6210928, 5.38%, 6/11/2024	12/15/2022	864	803
1,067	6210991, 4.71%, 6/11/2024	12/15/2022	1,044	1,036
6,714	6211010, 5.39%, 6/11/2024	12/15/2022	6,711	1,909
859	6211069, 4.71%, 6/11/2024	12/15/2022	857	834
1,251	6211140, 4.87%, 6/11/2024	12/15/2022	1,225	1,225
5,789	6211172, 4.87%, 6/11/2024	12/15/2022	5,654	5,593
2,794	6211534, 4.28%, 6/12/2024	12/15/2022	2,688	2,759
7,261	6211674, 4.49%, 6/12/2024	12/15/2022	7,162	4,499
11,843	6211833, 4.49%, 6/12/2024	12/15/2022	11,571	11,430
5,557	6212384, 4.27%, 6/12/2024	12/15/2022	5,378	5,474
20,802	6212582, 4.71%, 6/12/2024	12/15/2022	20,305	19,709
876	6213238, 4.71%, 6/12/2024	12/15/2022	849	850
9,093	6213316, 4.28%, 6/12/2024	12/15/2022	8,857	8,773
8,432	6213427, 4.98%, 6/12/2024	12/15/2022	8,359	6,167
21,121	6213548, 4.27%, 6/12/2024	12/15/2022	20,522	20,143
5,242	6213928, 4.49%, 6/12/2024	12/15/2022	5,121	5,116
1,404	6214068, 4.86%, 6/12/2024	12/15/2022	1,386	1,272
36,694	6214115, 4.98%, 6/12/2024	12/15/2022	36,397	30,069
2,541	6214684, 5.32%, 6/12/2024	12/15/2022	2,538	1,522
2,217	6214719, 4.86%, 6/12/2024	12/15/2022	2,177	2,066
2,153	6214787, 5.38%, 6/12/2024	12/15/2022	2,139	2,079
23,280	6214873, 4.98%, 6/12/2024	12/15/2022	22,956	19,197

533	6214999, 5.32%, 6/13/2024	12/16/2022	530		501
3,939	6215003, 5.23%, 6/13/2024	12/16/2022	3,888		3,793
1,128	6215200, 5.32%, 6/13/2024	12/16/2022	1,110		1,108
20,242	6215218, 4.71%, 6/13/2024	12/16/2022	19,755		19,751
10,176	6215608, 5.11%, 6/13/2024	12/16/2022	10,109		9,542
1,872	6215920, 5.48%, 6/13/2024	12/16/2022	1,870		1,695
9,811	6215969, 4.27%, 6/13/2024	12/16/2022	9,538		9,272
15,143	6216168, 4.28%, 6/13/2024	12/16/2022	14,824		13,746
4,661	6216304, 4.49%, 6/13/2024	12/16/2022	4,549		4,517
2,356	6216570, 5.23%, 6/13/2024	12/16/2022	2,338		2,250
10,672	6216670, 5.11%, 6/13/2024	12/16/2022	10,613		6,330
17,853	6216842, 4.71%, 6/13/2024	12/16/2022	17,462		17,443
28,508	6217122, 4.28%, 6/13/2024	12/16/2022	27,921		26,039
6,779	6217334, 5.11%, 6/13/2024	12/16/2022	6,717		4,556
752	6217406, 5.12%, 6/13/2024	12/16/2022	733		729
72,732	6217421, 4.49%, 6/13/2024(f)	12/16/2022	71,662		63,886
2,183	6217915, 5.22%, 6/13/2024(f)	12/16/2022	2,177		995
10,420	6217919, 5.11%, 6/13/2024	12/16/2022	10,307		9,507
4,142	6218012, 4.71%, 6/13/2024	12/16/2022	4,063		3,988
3,651	6218065, 4.27%, 6/13/2024	12/16/2022	3,523		3,584
13,430	6218138, 4.86%, 6/13/2024	12/16/2022	12,963		13,101
48,538	6218603, 5.11%, 6/14/2024(f)	12/19/2022	48,316		24,777
2,433	6219239, 4.28%, 6/14/2024	12/19/2022	2,373		2,316
5,932	6219262, 4.98%, 6/14/2024	12/19/2022	5,872		4,438
3,037	6219773, 4.27%, 6/14/2024	12/19/2022	2,960		2,907
269	6219840, 5.23%, 6/14/2024	12/19/2022	264		264
1,899	6219851, 5.11%, 6/14/2024	12/19/2022	1,792		1,868
824	6220168, 4.29%, 6/14/2024	12/19/2022	802		783
2,241	6220436, 4.49%, 6/14/2024	12/19/2022	2,169		2,173
0	6220483, 4.98%, 6/14/2024	12/19/2022	(111	)	(37	)
36,674	6220559, 4.28%, 6/14/2024	12/19/2022	35,440		34,884
5,070	6220958, 4.71%, 6/14/2024	12/19/2022	5,008		3,863
1,657	6221043, 4.70%, 6/14/2024	12/19/2022	1,629		1,491
1,477	6221055, 4.71%, 6/14/2024	12/19/2022	1,444		1,404
789	6221103, 4.50%, 6/14/2024	12/19/2022	767		757
6,061	6221122, 4.86%, 6/14/2024	12/19/2022	5,966		5,330
3,041	6221165, 4.71%, 6/14/2024	12/19/2022	2,980		2,984
13,719	6221200, 4.98%, 6/14/2024	12/19/2022	13,386		12,523
2,301	6221320, 4.29%, 6/14/2024	12/19/2022	2,257		2,053
15,995	6223579, 4.71%, 6/14/2024	12/20/2022	15,788		12,915
882	6223691, 4.56%, 6/15/2024	12/20/2022	852		858
3,090	6223743, 5.01%, 6/15/2024	12/20/2022	3,080		2,852
9,403	6223804, 4.67%, 6/15/2024	12/20/2022	9,273		8,935
14,264	6223996, 4.80%, 6/15/2024	12/20/2022	14,094		13,368
2,064	6224432, 3.95%, 6/15/2024	12/20/2022	2,016		1,980
2,698	6224931, 4.67%, 6/15/2024	12/20/2022	2,617		2,648
3,177	6224987, 4.29%, 6/15/2024	12/20/2022	3,095		3,011
8,152	6225105, 4.40%, 6/15/2024	12/20/2022	7,895		7,953
5,250	6225371, 5.25%, 6/15/2024(f)	12/20/2022	5,212		4,247
0	6225372, 5.16%, 6/15/2024	12/20/2022	(164	)	–
13,761	6225420, 3.96%, 6/15/2024	12/20/2022	13,412		13,506
495	6225758, 4.92%, 6/15/2024	12/20/2022	486		489
50,771	6225907, 3.96%, 6/15/2024	12/20/2022	49,598		48,051
179	6225917, 4.73%, 6/15/2024	12/20/2022	177		177

5,260	6226161, 4.29%, 6/15/2024	12/20/2022	5,106		5,168
6,903	6226484, 5.16%, 6/15/2024(f)	12/20/2022	6,899		3,187
232	6226502, 5.06%, 6/15/2024	12/20/2022	231		217
1,706	6226506, 4.18%, 6/15/2024	12/20/2022	1,649		1,683
596	6226525, 5.35%, 6/15/2024	12/20/2022	591		574
2,320	6226528, 5.17%, 6/15/2024(f)	12/20/2022	2,318		965
10,453	6226536, 4.18%, 6/15/2024	12/20/2022	10,133		10,303
2,866	6226573, 5.13%, 6/15/2024	12/20/2022	2,828		2,671
5,261	6226745, 4.92%, 6/15/2024	12/20/2022	5,226		3,581
1,577	6226785, 4.80%, 6/15/2024	12/20/2022	1,553		1,517
8,744	6226830, 4.79%, 6/15/2024	12/20/2022	8,630		8,391
2,109	6226965, 4.51%, 6/16/2024	12/21/2022	2,060		2,016
11,930	6227060, 4.79%, 6/16/2024(f)	12/21/2022	11,829		7,650
8,983	6227130, 4.80%, 6/16/2024	12/21/2022	8,881		8,702
5,153	6227468, 3.97%, 6/16/2024	12/21/2022	5,031		4,988
2,207	6227558, 5.08%, 6/16/2024	12/21/2022	2,199		1,541
6,429	6227602, 3.96%, 6/16/2024	12/21/2022	6,244		6,225
5,473	6227683, 3.96%, 6/16/2024	12/21/2022	5,360		4,963
403	6227714, 5.07%, 6/16/2024	12/21/2022	400		395
2,042	6227760, 4.68%, 6/16/2024	12/21/2022	2,012		1,935
1,446	6227783, 4.40%, 6/16/2024	12/21/2022	1,383		1,395
5,601	6227828, 3.96%, 6/16/2024	12/21/2022	5,466		5,447
0	6228142, 3.97%, 6/16/2024	12/21/2022	(318	)	–
23,763	6228179, 3.96%, 6/16/2024	12/21/2022	23,201		22,978
5,220	6228511, 4.55%, 6/16/2024	12/21/2022	5,093		5,055
5,098	6228675, 4.67%, 6/16/2024	12/21/2022	4,932		5,030
4,302	6228944, 3.96%, 6/16/2024	12/21/2022	4,210		4,100
4,146	6229017, 5.01%, 6/16/2024	12/21/2022	4,112		4,083
3,059	6229167, 4.40%, 6/16/2024	12/21/2022	2,965		2,819
4,824	6229195, 5.50%, 6/16/2024	12/21/2022	4,817		3,790
1,326	6229290, 4.67%, 6/16/2024	12/21/2022	1,290		1,303
3,655	6229315, 4.39%, 6/16/2024	12/21/2022	3,546		3,567
2,744	6229425, 4.18%, 6/16/2024	12/21/2022	2,665		2,632
5,398	6229968, 5.17%, 6/16/2024(f)	12/21/2022	5,395		2,297
2,510	6231340, 3.96%, 6/16/2024	12/21/2022	2,418		2,465
2,264	6232477, 4.61%, 6/16/2024	12/21/2022	2,174		2,225
4,355	6234155, 5.16%, 6/16/2024	12/21/2022	4,347		4,161
24,623	6234277, 4.39%, 6/16/2024	12/21/2022	24,178		23,965
12,084	6234545, 4.55%, 6/16/2024	12/21/2022	11,932		8,878
1,347	6234637, 5.17%, 6/16/2024	12/21/2022	1,343		1,313
1,630	6234718, 5.01%, 6/16/2024	12/21/2022	1,624		1,578
5,831	6234748, 5.07%, 6/16/2024	12/21/2022	5,826		5,606
1,451	6234986, 4.39%, 6/17/2024	12/22/2022	1,450		1,133
33,929	6235016, 4.39%, 6/17/2024	12/22/2022	32,854		33,349
3,410	6235394, 4.18%, 6/17/2024	12/22/2022	3,321		3,237
739	6235418, 5.00%, 6/17/2024	12/22/2022	721		720
10,140	6235421, 4.76%, 6/17/2024	12/22/2022	9,922		9,602
383	6235491, 5.07%, 6/17/2024	12/22/2022	382		370
6,496	6235550, 4.40%, 6/17/2024	12/22/2022	6,401		5,752
2,984	6235584, 4.67%, 6/17/2024	12/22/2022	2,951		2,693
935	6235605, 4.60%, 6/17/2024	12/22/2022	915		900
3,445	6235614, 4.18%, 6/17/2024	12/22/2022	3,312		3,396
4,007	6235666, 5.07%, 6/17/2024	12/22/2022	3,989		3,778
3,543	6235711, 3.96%, 6/17/2024	12/22/2022	3,443		3,481

555	6235745, 4.40%, 6/17/2024	12/22/2022	553	516
9,446	6235749, 5.11%, 6/17/2024	12/22/2022	9,387	5,240
7,180	6235777, 4.18%, 6/17/2024	12/22/2022	7,007	6,958
7,040	6235821, 4.39%, 6/17/2024	12/22/2022	6,835	6,896
720	6235908, 5.06%, 6/17/2024	12/22/2022	719	679
5,489	6235921, 4.77%, 6/17/2024	12/22/2022	5,367	5,273
4,223	6235962, 4.17%, 6/18/2024	12/22/2022	4,111	4,078
5,974	6235994, 5.00%, 6/18/2024	12/22/2022	5,909	4,952
2,324	6236020, 4.39%, 6/18/2024	12/22/2022	2,245	2,291
920	6236050, 5.00%, 6/18/2024	12/22/2022	911	700
3,701	6236057, 4.17%, 6/18/2024	12/22/2022	3,588	3,611
2,185	6236103, 4.39%, 6/18/2024	12/22/2022	2,131	2,112
9,480	6236135, 3.96%, 6/18/2024	12/22/2022	9,249	8,987
1,722	6236232, 4.60%, 6/18/2024	12/22/2022	1,673	1,633
4,695	6236252, 4.79%, 6/18/2024	12/22/2022	4,658	4,399
1,168	6236279, 4.39%, 6/18/2024	12/22/2022	1,168	550
9,312	6236287, 4.88%, 6/18/2024	12/22/2022	9,190	7,552
3,048	6236349, 5.00%, 6/18/2024	12/22/2022	3,004	2,842
14,866	6236365, 4.76%, 6/18/2024(f)	12/22/2022	14,722	6,767
1,322	6236432, 5.29%, 6/18/2024	12/22/2022	1,315	1,248
1,999	6236507, 4.17%, 6/18/2024	12/22/2022	1,932	1,964
5,304	6236538, 4.17%, 6/18/2024	12/22/2022	5,184	4,593
765	6236572, 4.38%, 6/18/2024	12/22/2022	763	595
11,169	6236576, 5.09%, 6/18/2024	12/22/2022	10,963	10,692
688	6236953, 5.01%, 6/19/2024	12/22/2022	687	130
1,650	6236958, 4.16%, 6/19/2024	12/22/2022	1,613	1,498
2,386	6236969, 4.16%, 6/19/2024	12/22/2022	2,317	2,329
205	6236984, 3.92%, 6/19/2024	12/22/2022	198	202
12,950	6236990, 4.59%, 6/19/2024	12/22/2022	12,597	12,714
1,293	6237436, 4.77%, 6/19/2024	12/22/2022	1,271	1,225
3,189	6237478, 4.87%, 6/19/2024	12/22/2022	3,128	3,013
3,023	6237547, 5.28%, 6/19/2024(f)	12/22/2022	3,014	1,329
479	6237680, 5.15%, 6/19/2024	12/22/2022	479	450
4,640	6237713, 4.65%, 6/19/2024	12/22/2022	4,548	4,533
3,436	6237873, 4.38%, 6/19/2024	12/22/2022	3,213	3,378
6,645	6238007, 5.08%, 6/19/2024	12/22/2022	6,523	6,485
7,738	6238193, 3.95%, 6/19/2024	12/22/2022	7,498	7,550
2,640	6238352, 4.17%, 6/19/2024	12/22/2022	2,571	2,579
4,379	6238395, 4.99%, 6/19/2024	12/22/2022	4,341	2,966
2,096	6238445, 4.99%, 6/19/2024	12/22/2022	2,087	2,064
69	6238509, 5.14%, 6/19/2024	12/22/2022	68	68
1,972	6238518, 4.76%, 6/19/2024	12/22/2022	1,946	1,463
5,534	6238531, 4.99%, 6/19/2024	12/22/2022	5,468	4,411
2,292	6238593, 4.77%, 6/19/2024	12/22/2022	2,244	2,242
721	6238685, 5.04%, 6/19/2024	12/22/2022	721	503
11,621	6238707, 4.16%, 6/19/2024	12/22/2022	11,391	10,874
2,533	6239119, 4.99%, 6/19/2024	12/22/2022	2,477	2,472
3,025	6239203, 4.60%, 6/19/2024	12/22/2022	2,958	2,957
30,645	6239257, 4.65%, 6/19/2024	12/22/2022	30,303	25,229
1,872	6239620, 4.90%, 6/19/2024	12/22/2022	1,838	1,831
939	6239680, 4.17%, 6/19/2024	12/22/2022	887	929
5,173	6239713, 4.16%, 6/19/2024	12/22/2022	5,046	4,932
27,427	6239759, 4.16%, 6/19/2024	12/22/2022	26,756	25,870
2,441	6240111, 4.90%, 6/19/2024	12/22/2022	2,430	2,188

475	6240142, 5.18%, 6/19/2024	12/22/2022	471	446
2,818	6240144, 5.21%, 6/19/2024	12/22/2022	2,795	2,670
1,715	6240171, 4.75%, 6/19/2024	12/22/2022	1,687	1,647
14,592	6240186, 4.65%, 6/19/2024	12/22/2022	14,347	13,996
2,591	6240244, 4.16%, 6/20/2024	12/23/2022	2,509	2,460
12,924	6240279, 5.05%, 6/20/2024	12/23/2022	12,914	7,778
2,872	6240373, 4.59%, 6/20/2024	12/23/2022	2,767	2,840
1,464	6240408, 5.00%, 6/20/2024	12/23/2022	1,439	1,384
10,684	6240420, 4.78%, 6/20/2024	12/23/2022	10,604	10,099
1,792	6240541, 4.37%, 6/20/2024	12/23/2022	1,762	1,385
715	6240580, 5.07%, 6/20/2024	12/23/2022	714	646
7,415	6240589, 4.90%, 6/20/2024	12/23/2022	7,357	5,965
7,531	6240672, 4.16%, 6/20/2024	12/23/2022	7,395	6,755
12,128	6240717, 4.75%, 6/20/2024	12/23/2022	11,853	11,541
11,827	6240834, 4.87%, 6/20/2024	12/23/2022	11,631	11,345
4,252	6240879, 5.06%, 6/20/2024	12/23/2022	4,249	3,437
4,839	6240931, 4.87%, 6/20/2024	12/23/2022	4,758	4,697
4,791	6240998, 4.16%, 6/20/2024	12/23/2022	4,664	4,687
4,452	6241034, 4.90%, 6/20/2024	12/23/2022	4,332	4,359
1,749	6241263, 4.37%, 6/20/2024	12/23/2022	1,748	1,123
7,425	6241649, 4.38%, 6/20/2024	12/23/2022	7,285	6,363
2,592	6241776, 4.87%, 6/20/2024	12/23/2022	2,551	2,462
2,212	6241795, 4.54%, 6/20/2024	12/23/2022	2,177	2,078
3,912	6241823, 4.38%, 6/20/2024	12/23/2022	3,786	3,856
26,485	6241891, 5.08%, 6/20/2024	12/23/2022	26,221	23,344
5,979	6242125, 4.16%, 6/20/2024	12/23/2022	5,836	5,788
3,243	6242165, 3.94%, 6/20/2024	12/23/2022	3,179	2,963
4,273	6242205, 4.38%, 6/20/2024	12/23/2022	4,155	4,131
8,715	6242266, 4.16%, 6/20/2024	12/23/2022	8,593	7,587
6,499	6242294, 5.08%, 6/20/2024	12/23/2022	6,443	5,606
1,398	6242363, 4.88%, 6/20/2024	12/23/2022	1,372	1,350
3,773	6242392, 4.53%, 6/20/2024	12/23/2022	3,713	2,862
3,867	6242430, 3.95%, 6/20/2024	12/23/2022	3,763	3,800
634	6242473, 5.15%, 6/20/2024	12/23/2022	633	600
57	6242531, 5.09%, 6/20/2024	12/23/2022	58	53
23,445	6242535, 4.59%, 6/20/2024	12/23/2022	22,856	22,501
1,336	6242729, 3.94%, 6/20/2024	12/23/2022	1,300	1,296
21,419	6242738, 4.59%, 6/20/2024	12/23/2022	21,069	19,420
701	6242970, 5.37%, 6/20/2024	12/23/2022	699	643
3,592	6242986, 4.99%, 6/20/2024	12/23/2022	3,548	3,384
627	6243011, 5.16%, 6/20/2024	12/23/2022	626	554
1,366	6243016, 3.94%, 6/20/2024	12/23/2022	1,329	1,346
3,324	6243066, 4.53%, 6/20/2024	12/23/2022	3,254	3,249
8,517	6243107, 3.95%, 6/20/2024	12/23/2022	8,272	8,320
8,539	6243194, 4.53%, 6/20/2024	12/23/2022	8,435	7,399
1,252	6243241, 5.06%, 6/20/2024	12/23/2022	1,251	1,059
3,444	6243255, 4.38%, 6/20/2024	12/23/2022	3,355	3,349
1,214	6243293, 5.34%, 6/20/2024(f)	12/23/2022	1,214	608
1,241	6243301, 4.38%, 6/20/2024	12/23/2022	1,220	977
367	6243308, 5.03%, 6/20/2024	12/23/2022	365	275
4,629	6243313, 4.99%, 6/20/2024	12/23/2022	4,579	3,484
14,094	6243344, 3.95%, 6/20/2024	12/23/2022	13,739	13,800
43,421	6243521, 4.99%, 6/20/2024	12/23/2022	43,313	37,661
3,177	6243720, 5.27%, 6/21/2024	12/27/2022	3,160	2,769

1,218	6243741, 5.09%, 6/21/2024	12/27/2022	1,188	1,192
1,478	6243769, 4.36%, 6/21/2024	12/27/2022	1,453	828
799	6243775, 4.98%, 6/21/2024	12/27/2022	790	740
1,111	6243788, 4.52%, 6/21/2024	12/27/2022	1,088	1,075
2,014	6243795, 4.78%, 6/21/2024	12/27/2022	1,983	1,913
1,865	6243824, 4.75%, 6/21/2024	12/27/2022	1,839	1,322
26,911	6243868, 4.38%, 6/21/2024	12/27/2022	26,352	26,222
11,410	6244062, 5.27%, 6/21/2024	12/27/2022	11,360	10,432
9,193	6244353, 4.99%, 6/21/2024	12/27/2022	9,126	8,837
7,880	6244577, 4.59%, 6/21/2024	12/27/2022	7,689	7,598
4,410	6244675, 4.59%, 6/21/2024	12/27/2022	4,324	4,022
24,137	6244714, 3.95%, 6/21/2024	12/27/2022	23,393	23,719
3,719	6245029, 4.16%, 6/21/2024	12/27/2022	3,649	3,473
1,175	6245124, 5.21%, 6/21/2024	12/27/2022	1,160	1,130
4,338	6245147, 4.78%, 6/21/2024	12/27/2022	4,276	4,146
70	6245224, 4.33%, 6/21/2024	12/27/2022	70	68
688	6245232, 4.99%, 6/21/2024	12/27/2022	662	682
4,273	6245257, 4.87%, 6/21/2024	12/27/2022	4,200	3,685
3,449	6245276, 4.16%, 6/21/2024	12/27/2022	3,364	3,344
13,326	6245356, 4.16%, 6/21/2024	12/27/2022	13,053	12,860
2,695	6245440, 4.38%, 6/21/2024	12/27/2022	2,615	2,647
4,916	6245468, 4.16%, 6/21/2024	12/27/2022	4,794	4,661
4,619	6245550, 4.38%, 6/21/2024	12/27/2022	4,554	2,338
8,805	6245582, 4.65%, 6/21/2024	12/27/2022	8,713	7,873
30,896	6245640, 4.59%, 6/21/2024	12/27/2022	30,162	30,225
13,107	6245909, 4.38%, 6/21/2024(f)	12/27/2022	12,914	6,946
2,599	6245936, 4.65%, 6/21/2024	12/27/2022	2,551	2,492
34,922	6245943, 4.75%, 6/21/2024	12/27/2022	34,364	19,884
6,398	6246079, 4.87%, 6/21/2024	12/27/2022	6,213	6,239
428	6246133, 5.21%, 6/21/2024	12/27/2022	423	405
1,955	6246135, 5.37%, 6/21/2024(f)	12/27/2022	1,953	658
3,631	6246144, 4.99%, 6/21/2024	12/27/2022	3,549	3,563
2,121	6246181, 4.38%, 6/21/2024	12/27/2022	2,061	2,077
3,625	6246197, 4.60%, 6/21/2024	12/27/2022	3,535	3,493
2,032	6246290, 4.38%, 6/21/2024	12/27/2022	1,980	1,979
25,642	6246315, 5.08%, 6/21/2024	12/27/2022	25,399	17,342
1,630	6248763, 4.93%, 6/22/2024	12/28/2022	1,609	1,557
18,459	6248786, 4.77%, 6/22/2024	12/28/2022	18,174	16,388
10,356	6248866, 4.78%, 6/22/2024	12/28/2022	10,158	9,302
4,290	6248895, 5.12%, 6/22/2024	12/28/2022	4,257	2,723
24,979	6248911, 4.40%, 6/22/2024	12/28/2022	24,250	23,996
26,399	6249797, 4.62%, 6/22/2024	12/28/2022	25,951	21,483
938	6250050, 5.10%, 6/22/2024(f)	12/28/2022	937	301
13,960	6250058, 4.62%, 6/22/2024	12/28/2022	13,712	11,717
3,223	6250232, 4.19%, 6/22/2024	12/28/2022	3,107	3,176
4,304	6250283, 5.08%, 6/22/2024	12/28/2022	4,298	4,172
1,082	6250362, 3.97%, 6/22/2024	12/28/2022	1,056	1,034
4,461	6250366, 4.19%, 6/22/2024	12/28/2022	4,336	4,268
5,277	6250417, 4.68%, 6/22/2024	12/28/2022	5,209	4,223
5,732	6250465, 4.40%, 6/22/2024	12/28/2022	5,623	5,516
943	6250636, 5.38%, 6/22/2024	12/28/2022	939	840
35,568	6250676, 4.19%, 6/22/2024	12/28/2022	34,786	30,813
1,549	6250925, 5.11%, 6/22/2024	12/28/2022	1,517	1,518
1,872	6250972, 5.38%, 6/22/2024	12/28/2022	1,867	1,337

2,957	6251012, 4.78%, 6/22/2024	12/28/2022	2,895	2,800
40,123	6251068, 4.19%, 6/22/2024	12/28/2022	39,238	35,212
5,690	6251577, 5.02%, 6/22/2024	12/28/2022	5,540	5,601
2,571	6251726, 5.11%, 6/22/2024	12/28/2022	2,539	2,052
11,992	6251769, 4.77%, 6/22/2024	12/28/2022	11,734	11,576
972	6251925, 5.11%, 6/22/2024	12/28/2022	946	940
7,786	6251989, 4.80%, 6/22/2024	12/28/2022	7,621	7,680
2,424	6252235, 3.97%, 6/23/2024	12/29/2022	2,347	2,372
818	6252305, 5.41%, 6/23/2024	12/29/2022	816	468
613	6252397, 5.30%, 6/23/2024	12/29/2022	609	563
19,462	6252404, 4.77%, 6/23/2024	12/29/2022	19,102	18,323
4,387	6252603, 4.18%, 6/23/2024	12/29/2022	4,272	4,255
2,637	6252626, 4.40%, 6/23/2024	12/29/2022	2,509	2,600
2,155	6252673, 4.19%, 6/23/2024	12/29/2022	2,097	2,091
2,119	6252875, 5.39%, 6/23/2024	12/29/2022	2,112	1,959
1,252	6252984, 5.30%, 6/23/2024	12/29/2022	1,247	891
11,020	6252996, 5.02%, 6/23/2024	12/29/2022	10,775	10,439
5,655	6253189, 4.19%, 6/23/2024	12/29/2022	5,347	5,607
2,121	6253344, 5.40%, 6/23/2024(f)	12/29/2022	2,118	1,229
2,522	6253352, 4.78%, 6/23/2024	12/29/2022	2,448	2,466
962	6253447, 4.68%, 6/23/2024	12/29/2022	940	939
2,410	6253470, 5.23%, 6/23/2024(f)	12/29/2022	2,393	1,340
1,711	6253507, 4.90%, 6/23/2024	12/29/2022	1,675	1,602
37,631	6253517, 4.19%, 6/23/2024	12/29/2022	36,655	36,019
2,548	6253865, 4.19%, 6/23/2024	12/29/2022	2,409	2,526
13,351	6254153, 4.19%, 6/23/2024	12/29/2022	12,949	12,830
53,721	6254262, 4.62%, 6/23/2024	12/29/2022	52,547	50,637
3,024	6254831, 5.31%, 6/23/2024(f)	12/29/2022	3,013	1,207
3,155	6254873, 4.41%, 6/23/2024	12/29/2022	3,092	2,707
1,183	6254976, 4.18%, 6/23/2024	12/29/2022	1,153	1,131
6,140	6255019, 4.19%, 6/24/2024	12/30/2022	5,973	5,994
7,578	6255062, 5.11%, 6/24/2024(f)	12/30/2022	7,523	4,214
1,011	6255092, 4.77%, 6/24/2024	12/30/2022	977	990
2,748	6255098, 4.18%, 6/24/2024	12/30/2022	2,656	2,679
6,087	6255118, 4.56%, 6/24/2024	12/30/2022	5,986	5,602
124	6255158, 5.17%, 6/24/2024	12/30/2022	124	123
1,085	6255162, 5.11%, 6/24/2024	12/30/2022	1,064	1,039
2,684	6255198, 5.24%, 6/24/2024	12/30/2022	2,629	2,559
6,800	6255246, 4.19%, 6/24/2024	12/30/2022	6,627	6,584
1,642	6255287, 4.41%, 6/24/2024	12/30/2022	1,609	1,276
213	6255294, 4.92%, 6/24/2024	12/30/2022	202	212
3,111	6255299, 5.08%, 6/24/2024	12/30/2022	3,108	1,887
1,569	6255322, 4.90%, 6/24/2024	12/30/2022	1,552	687
11,506	6255333, 4.19%, 6/24/2024	12/30/2022	11,218	10,852
1,060	6255404, 5.31%, 6/24/2024	12/30/2022	1,051	1,004
1,157	6255413, 4.41%, 6/24/2024	12/30/2022	1,125	1,132
1,680	6255438, 5.39%, 6/24/2024	12/30/2022	1,674	1,424
18,776	6255453, 4.62%, 6/24/2024	12/30/2022	18,186	18,457
2,238	6255614, 4.62%, 6/24/2024	12/30/2022	2,195	1,736
1,019	6255627, 5.07%, 6/24/2024	12/30/2022	1,017	923
1,304	6255635, 5.37%, 6/24/2024(f)	12/30/2022	1,301	281
5,696	6255648, 4.61%, 6/25/2024	12/30/2022	5,583	5,008
1,648	6255671, 4.18%, 6/25/2024	12/30/2022	1,600	1,618
2,974	6255682, 5.22%, 6/25/2024	12/30/2022	2,946	2,736

3,323	6255701, 4.18%, 6/25/2024	12/30/2022	3,233	3,222
1,036	6255730, 4.62%, 6/25/2024	12/30/2022	1,007	1,016
1,875	6255743, 5.39%, 6/25/2024	12/30/2022	1,870	1,258
22,317	6255777, 4.39%, 6/25/2024	12/30/2022	21,810	21,096
8,094	6255959, 5.29%, 6/25/2024	12/30/2022	8,031	7,588
9,681	6256025, 4.61%, 6/25/2024	12/30/2022	9,472	8,836
1,789	6256072, 4.39%, 6/26/2024	12/30/2022	1,787	1,508
1,797	6256080, 5.21%, 6/26/2024	12/30/2022	1,761	1,754
1,875	6256154, 4.76%, 6/26/2024	12/30/2022	1,810	1,847
3,506	6256201, 4.60%, 6/26/2024	12/30/2022	3,386	3,447
13,139	6256238, 5.28%, 6/26/2024	12/30/2022	13,078	10,016
8,893	6256319, 4.17%, 6/26/2024	12/30/2022	8,589	8,762
4,181	6256382, 4.17%, 6/26/2024	12/30/2022	4,067	4,060
8,272	6256405, 4.60%, 6/26/2024	12/30/2022	8,076	7,995
1,475	6256454, 4.38%, 6/26/2024(f)	12/30/2022	1,474	667
210	6256464, 5.31%, 6/26/2024	12/30/2022	207	207
2,445	6256476, 4.76%, 6/26/2024	12/30/2022	2,359	2,412
10,211	6256486, 5.00%, 6/26/2024	12/30/2022	10,112	7,806
3,579	6256519, 5.00%, 6/26/2024	12/30/2022	3,544	2,439
1,290	6256605, 5.37%, 6/26/2024(f)	12/30/2022	1,288	386
430	6256642, 5.02%, 6/26/2024	12/30/2022	426	404
10,422	6256667, 4.17%, 6/26/2024	12/30/2022	10,149	10,066
12,346	6256744, 4.75%, 6/26/2024	12/30/2022	12,098	11,629
2,809	6256806, 5.37%, 6/26/2024	12/30/2022	2,781	2,703
3,390	6256871, 4.17%, 6/26/2024	12/30/2022	3,257	3,342
1,095	6256895, 4.74%, 6/26/2024	12/30/2022	1,070	1,057
11,634	6256909, 5.00%, 6/26/2024(f)	12/30/2022	11,523	5,067
1,019	6256955, 4.88%, 6/26/2024	12/30/2022	988	985
6,665	6257204, 4.53%, 6/27/2024	12/30/2022	6,550	6,270
8,159	6257319, 4.75%, 6/27/2024	12/30/2022	7,993	7,694
1,022	6257600, 4.38%, 6/27/2024	12/30/2022	1,022	958
3,598	6257633, 4.38%, 6/27/2024	12/30/2022	3,512	3,294
1,327	6257686, 4.38%, 6/27/2024	12/30/2022	1,326	979
7,487	6257735, 4.38%, 6/27/2024	12/30/2022	7,255	7,345
3,564	6257810, 4.87%, 6/27/2024	12/30/2022	3,493	3,445
17,714	6257853, 4.38%, 6/27/2024	12/30/2022	17,136	17,076
8,215	6258094, 4.59%, 6/27/2024	12/30/2022	8,000	7,974
5,702	6258186, 4.16%, 6/27/2024	12/30/2022	5,445	5,640
3,781	6258236, 4.99%, 6/27/2024	12/30/2022	3,718	3,469
4,100	6258529, 4.38%, 6/27/2024	12/30/2022	4,009	3,854
29,425	6258569, 4.59%, 6/27/2024	12/30/2022	28,743	28,019
9,942	6258859, 4.99%, 6/27/2024	12/30/2022	9,782	8,886
7,848	6258932, 4.16%, 6/27/2024	12/30/2022	7,499	7,728
5,466	6259015, 4.16%, 6/27/2024	12/30/2022	5,303	5,297
1,680	6259059, 4.99%, 6/27/2024	12/30/2022	1,584	1,642
1,258	6259082, 4.38%, 6/27/2024	12/30/2022	1,223	1,230
1,528	6259093, 5.21%, 6/27/2024	12/30/2022	1,509	1,477
317	6259116, 5.00%, 6/27/2024	12/30/2022	290	315
1,373	6259130, 4.75%, 6/27/2024	12/30/2022	1,329	1,342
9,483	6259147, 4.16%, 6/27/2024	12/30/2022	9,203	9,230
2,022	6259248, 4.59%, 6/27/2024	12/30/2022	1,977	1,836
5,357	6259267, 4.99%, 6/27/2024	12/30/2022	5,259	5,129
6,517	6259293, 4.75%, 6/27/2024	12/30/2022	6,267	6,184
16,321	6259433, 5.08%, 6/27/2024	12/30/2022	16,126	14,795

3,812	6259559, 5.21%, 6/27/2024	12/30/2022	3,782	3,025
3,665	6259574, 4.38%, 6/27/2024	12/30/2022	3,551	3,596
6,941	6259626, 4.75%, 6/27/2024	12/30/2022	6,706	6,795
2,938	6259758, 4.75%, 6/27/2024	12/30/2022	2,874	2,852
2,221	6259802, 4.17%, 6/27/2024	12/30/2022	2,167	2,150
580	6259808, 5.38%, 6/27/2024	12/30/2022	578	551
2,872	6259815, 4.99%, 6/27/2024	12/30/2022	2,798	2,807
3,917	6259850, 5.36%, 6/27/2024	12/30/2022	3,905	3,099
9,915	6259867, 4.87%, 6/27/2024	12/30/2022	9,743	9,012
26,242	6259892, 4.38%, 6/27/2024	12/30/2022	25,525	25,659
4,835	6260334, 4.38%, 6/28/2024	1/3/2023	4,482	4,804
16,210	6260524, 4.16%, 6/28/2024	1/3/2023	15,764	15,724
1,016	6260749, 5.10%, 6/28/2024	1/3/2023	998	954
2,254	6260757, 4.86%, 6/28/2024	1/3/2023	2,203	2,143
7,395	6260817, 4.99%, 6/28/2024	1/3/2023	7,262	6,865
8,615	6260937, 4.16%, 6/28/2024	1/3/2023	8,376	8,366
4,611	6260992, 5.00%, 6/28/2024	1/3/2023	4,545	4,120
10,357	6261013, 4.16%, 6/28/2024	1/3/2023	10,034	10,178
7,116	6261121, 4.16%, 6/28/2024	1/3/2023	6,893	6,994
2,031	6261165, 4.87%, 6/28/2024	1/3/2023	1,982	1,969
2,781	6261240, 4.75%, 6/28/2024	1/3/2023	2,675	2,745
1,132	6261273, 4.39%, 6/28/2024	1/3/2023	1,131	1,003
5,981	6261326, 4.17%, 6/28/2024	1/3/2023	5,810	5,699
23,331	6261360, 4.16%, 6/28/2024	1/3/2023	22,692	22,148
4,891	6261554, 4.16%, 6/28/2024	1/3/2023	4,713	4,771
34,410	6261590, 4.38%, 6/28/2024	1/3/2023	33,587	31,075
3,333	6261710, 4.87%, 6/28/2024	1/3/2023	3,262	3,189
6,737	6261734, 4.90%, 6/28/2024	1/3/2023	6,580	6,534
1,577	6261992, 4.99%, 6/28/2024	1/3/2023	1,480	1,566
5,181	6262046, 5.21%, 6/28/2024	1/3/2023	5,131	4,695
2,495	6262088, 4.16%, 6/28/2024	1/3/2023	2,424	2,436
3,702	6262111, 4.99%, 6/28/2024	1/3/2023	3,640	3,599
2,506	6262187, 5.27%, 6/28/2024	1/3/2023	2,486	2,119
9,888	6262205, 4.38%, 6/28/2024	1/3/2023	9,623	9,334
32,463	6262259, 4.16%, 6/28/2024	1/3/2023	31,463	31,733
33,321	6262431, 4.59%, 6/28/2024	1/3/2023	32,480	32,370
2,543	6264914, 5.23%, 6/28/2024	1/4/2023	2,528	1,478
25,301	6265116, 5.10%, 6/29/2024	1/4/2023	24,826	21,862
3,340	6265303, 4.73%, 6/29/2024	1/4/2023	3,239	3,248
1,453	6265305, 5.44%, 6/29/2024	1/4/2023	1,424	1,404
1,039	6265311, 5.72%, 6/29/2024	1/4/2023	1,031	940
2,037	6265325, 5.23%, 6/29/2024	1/4/2023	1,984	1,983
53,984	6265351, 4.52%, 6/29/2024	1/4/2023	52,464	48,672
1,795	6266185, 4.74%, 6/29/2024	1/4/2023	1,739	1,749
1,557	6266233, 5.11%, 6/29/2024	1/4/2023	1,503	1,520
11,496	6266269, 4.52%, 6/29/2024	1/4/2023	11,151	11,141
11,517	6266411, 4.52%, 6/29/2024	1/4/2023	11,190	10,933
2,949	6266637, 5.44%, 6/29/2024	1/4/2023	2,853	2,908
7,986	6266717, 5.41%, 6/29/2024	1/4/2023	7,974	6,015
954	6266826, 5.22%, 6/29/2024	1/4/2023	927	928
271	6266842, 5.75%, 6/29/2024	1/4/2023	270	245
4,484	6266845, 4.95%, 6/29/2024	1/4/2023	4,357	4,313
1,655	6266899, 5.63%, 6/29/2024	1/4/2023	1,642	1,235
1,057	6266912, 5.64%, 6/29/2024	1/4/2023	1,042	998

6,487	6266943, 4.73%, 6/29/2024	1/4/2023	6,283		6,363
18,178	6267074, 4.95%, 6/29/2024	1/4/2023	17,482		17,593
9,418	6267484, 4.30%, 6/29/2024	1/4/2023	9,156		8,833
8,589	6267555, 4.95%, 6/29/2024	1/4/2023	8,405		7,691
2,843	6267737, 4.95%, 6/29/2024	1/4/2023	2,784		2,624
7,183	6267776, 5.35%, 6/29/2024	1/4/2023	7,080		6,550
4,333	6267878, 5.23%, 6/29/2024	1/4/2023	4,217		4,112
5,497	6267962, 5.11%, 6/29/2024(f)	1/4/2023	5,390		4,808
843	6268004, 4.96%, 6/29/2024	1/4/2023	808		777
31,931	6268013, 4.52%, 6/29/2024	1/4/2023	30,885		30,975
2,213	6268377, 5.64%, 6/30/2024	1/5/2023	2,196		1,904
2,830	6268847, 5.22%, 6/30/2024	1/5/2023	2,783		2,519
4,021	6268883, 5.57%, 6/30/2024	1/5/2023	3,974		3,536
4,821	6268974, 4.52%, 6/30/2024	1/5/2023	4,684		4,393
13,034	6269197, 4.73%, 6/30/2024	1/5/2023	12,618		12,772
12,698	6269423, 5.23%, 6/30/2024	1/5/2023	12,473		10,539
1,336	6269656, 5.64%, 6/30/2024	1/5/2023	1,316		1,286
331	6269756, 5.35%, 6/30/2024	1/5/2023	317		324
42,338	6269772, 4.73%, 6/30/2024	1/5/2023	41,264		40,037
5,990	6270454, 4.52%, 6/30/2024	1/5/2023	5,771		5,855
393	6270632, 5.14%, 6/30/2024	1/5/2023	382		384
4,022	6270654, 4.52%, 6/30/2024	1/5/2023	3,888		3,936
5,281	6270698, 4.96%, 6/30/2024	1/6/2023	5,109		5,171
4,580	6270771, 4.52%, 6/30/2024	1/6/2023	4,425		4,438
9,866	6270808, 4.74%, 6/30/2024	1/6/2023	9,622		8,970
0	6271079, 4.74%, 6/30/2024	1/6/2023	(2	)	(21	)
1,085	6271109, 5.24%, 6/30/2024	1/6/2023	1,035		1,059
23,936	6271126, 4.52%, 6/30/2024	1/6/2023	23,210		22,837
7,574	6271353, 4.52%, 7/1/2024	1/6/2023	7,338		7,329
4,307	6271424, 5.23%, 7/1/2024	1/6/2023	4,155		4,212
626	6271485, 4.76%, 7/1/2024	1/6/2023	625		459
4,701	6271487, 5.41%, 7/1/2024	1/6/2023	4,696		2,130
4,654	6271520, 4.95%, 7/1/2024	1/6/2023	4,523		4,469
2,265	6271587, 5.63%, 7/1/2024	1/6/2023	2,219		2,219
19,586	6271639, 4.52%, 7/1/2024	1/6/2023	18,972		18,899
14,732	6271838, 4.51%, 7/2/2024	1/6/2023	14,281		14,339
4,090	6271952, 4.51%, 7/2/2024	1/6/2023	3,940		4,019
1,130	6272001, 4.52%, 7/2/2024	1/6/2023	1,096		1,093
957	6272017, 5.57%, 7/2/2024	1/6/2023	949		806
5,776	6272030, 5.56%, 7/2/2024	1/6/2023	5,722		3,740
453	6272073, 4.51%, 7/2/2024	1/6/2023	439		437
6,024	6272080, 5.22%, 7/2/2024	1/6/2023	5,897		5,385
488	6272130, 4.95%, 7/2/2024	1/6/2023	451		484
4,911	6272142, 4.94%, 7/2/2024	1/6/2023	4,716		4,772
14,147	6272183, 4.51%, 7/2/2024	1/6/2023	13,714		13,766
2,451	6272346, 4.51%, 7/2/2024	1/6/2023	2,379		2,294
735	6272427, 5.41%, 7/2/2024	1/6/2023	734		468
461	6272437, 4.74%, 7/2/2024	1/6/2023	460		347
2,279	6272445, 5.34%, 7/2/2024	1/6/2023	2,206		2,230
1,361	6272505, 5.21%, 7/2/2024	1/6/2023	1,313		1,326
6,956	6272516, 5.44%, 7/2/2024	1/6/2023	6,882		4,262
1,233	6272555, 4.94%, 7/2/2024	1/6/2023	1,177		1,201
5,915	6272649, 5.34%, 7/2/2024	1/6/2023	5,595		5,840
652	6273020, 5.40%, 7/3/2024	1/6/2023	647		643

0	6273079, 5.42%, 7/3/2024	1/6/2023	(63	)	(32	)
5,243	6273210, 5.08%, 7/3/2024	1/6/2023	5,050		5,119
3,036	6273381, 4.51%, 7/3/2024	1/6/2023	2,929		2,968
18,063	6273689, 4.72%, 7/3/2024	1/6/2023	17,543		17,454
1,328	6273963, 5.62%, 7/3/2024	1/6/2023	1,315		1,236
7,798	6274082, 4.72%, 7/3/2024	1/6/2023	7,561		7,627
4,805	6274177, 4.50%, 7/3/2024	1/6/2023	4,666		4,650
10,800	6274237, 4.71%, 7/3/2024	1/6/2023	10,539		8,766
854	6274437, 4.95%, 7/3/2024	1/6/2023	833		773
5,369	6274443, 4.93%, 7/3/2024	1/6/2023	5,243		4,898
2,196	6274486, 5.43%, 7/3/2024	1/6/2023	2,148		2,113
3,263	6274517, 4.72%, 7/3/2024	1/6/2023	3,143		3,219
1,853	6274575, 5.40%, 7/3/2024	1/6/2023	1,850		903
373	6274592, 5.61%, 7/3/2024	1/6/2023	359		368
823	6274621, 5.71%, 7/3/2024	1/6/2023	817		802
3,086	6274649, 5.08%, 7/3/2024	1/6/2023	3,018		2,765
1,327	6274706, 5.41%, 7/3/2024	1/6/2023	1,326		427
2,105	6274715, 4.72%, 7/3/2024	1/6/2023	2,035		2,026
5,447	6274748, 4.50%, 7/3/2024	1/6/2023	5,257		5,320
5,035	6274813, 5.08%, 7/3/2024	1/6/2023	4,946		2,900
417	6274839, 5.55%, 7/3/2024	1/6/2023	397		399
3,172	6274879, 5.33%, 7/3/2024	1/6/2023	3,038		3,094
2,217	6275210, 4.50%, 7/3/2024	1/6/2023	2,142		2,172
19,109	6275294, 5.21%, 7/3/2024	1/6/2023	18,665		17,746
3,008	6275564, 5.21%, 7/3/2024	1/6/2023	2,908		2,913
4,116	6275616, 5.61%, 7/3/2024	1/6/2023	4,056		3,945
2,545	6275727, 4.93%, 7/3/2024	1/6/2023	2,437		2,496
444	6275777, 5.61%, 7/3/2024	1/6/2023	440		409
3,591	6275791, 4.72%, 7/3/2024	1/6/2023	3,409		3,408
2,915	6275822, 5.21%, 7/4/2024	1/9/2023	2,877		1,828
11,038	6276230, 4.93%, 7/4/2024	1/9/2023	10,736		10,582
3,673	6276429, 5.09%, 7/4/2024	1/9/2023	3,576		3,516
285	6276492, 5.33%, 7/4/2024	1/9/2023	260		275
6,692	6276531, 5.09%, 7/4/2024	1/9/2023	6,526		6,001
5,463	6276722, 5.33%, 7/4/2024	1/9/2023	5,324		5,182
8,663	6276844, 4.50%, 7/4/2024	1/9/2023	8,395		8,430
1,228	6276954, 5.09%, 7/4/2024	1/9/2023	1,152		1,213
513	6276995, 5.12%, 7/4/2024	1/9/2023	500		478
2,464	6277020, 5.55%, 7/4/2024	1/9/2023	2,412		2,351
15,877	6277056, 5.42%, 7/4/2024	1/9/2023	15,554		15,189
3,926	6277550, 4.50%, 7/4/2024	1/9/2023	3,804		3,750
174	6277603, 5.32%, 7/4/2024	1/9/2023	156		172
766	6277630, 5.34%, 7/4/2024	1/9/2023	746		751
29	6277644, 5.71%, 7/4/2024	1/9/2023	27		29
4,678	6277645, 4.50%, 7/4/2024	1/9/2023	4,539		4,518
1,044	6277679, 5.54%, 7/4/2024	1/9/2023	1,014		1,002
5,157	6277694, 4.50%, 7/4/2024	1/9/2023	5,013		4,687
10,294	6277761, 5.08%, 7/4/2024	1/9/2023	10,011		9,752
4,016	6277879, 4.50%, 7/4/2024	1/9/2023	3,878		3,909
461	6278039, 4.75%, 7/4/2024	1/9/2023	446		447
13,508	6278044, 4.50%, 7/4/2024	1/9/2023	13,159		12,400
30,882	6278211, 5.09%, 7/4/2024	1/9/2023	30,101		28,053
4,820	6278554, 5.08%, 7/4/2024	1/9/2023	4,732		3,576
6,844	6278644, 4.93%, 7/4/2024	1/9/2023	6,640		6,345

2,430	6279770, 4.50%, 7/4/2024	1/10/2023	2,341	2,382
4,554	6279913, 4.52%, 7/5/2024	1/10/2023	4,400	4,442
1,197	6279949, 5.63%, 7/5/2024	1/10/2023	1,176	1,119
2,231	6279970, 5.26%, 7/5/2024	1/10/2023	2,194	2,062
40,765	6280004, 4.73%, 7/5/2024	1/10/2023	39,668	39,070
1,673	6280293, 4.74%, 7/5/2024	1/10/2023	1,617	1,614
3,227	6280333, 4.52%, 7/5/2024	1/10/2023	3,086	3,160
4,309	6280393, 5.11%, 7/5/2024	1/10/2023	4,235	3,185
3,594	6280607, 4.52%, 7/5/2024	1/10/2023	3,480	3,457
15,780	6280693, 4.52%, 7/5/2024	1/10/2023	15,305	14,853
1,161	6280919, 5.23%, 7/5/2024	1/10/2023	1,090	1,128
19,853	6281076, 5.23%, 7/5/2024	1/10/2023	19,081	19,202
2,390	6281418, 5.73%, 7/5/2024	1/10/2023	2,374	1,807
1,906	6281461, 4.73%, 7/5/2024	1/10/2023	1,862	1,571
5,580	6281490, 5.23%, 7/5/2024	1/10/2023	5,447	5,374
6,770	6281513, 5.35%, 7/5/2024	1/10/2023	6,512	6,617
668	6281634, 5.71%, 7/5/2024	1/10/2023	661	643
3,463	6281665, 5.64%, 7/5/2024	1/10/2023	3,440	2,104
1,402	6281733, 4.74%, 7/5/2024	1/10/2023	1,350	1,366
703	6281760, 5.43%, 7/5/2024	1/10/2023	685	689
6,950	6281777, 5.11%, 7/5/2024	1/10/2023	6,717	6,684
45,465	6281916, 4.52%, 7/5/2024	1/10/2023	43,698	43,225
6,561	6282546, 5.10%, 7/5/2024	1/10/2023	6,325	6,426
4,990	6282659, 4.74%, 7/5/2024	1/10/2023	4,889	3,639
65,395	6282754, 5.11%, 7/5/2024	1/10/2023	64,043	51,588
6,044	6282785, 4.52%, 7/5/2024	1/11/2023	5,846	5,743
31,552	6282925, 4.52%, 7/6/2024	1/11/2023	30,509	30,694
1,594	6283136, 4.74%, 7/6/2024	1/11/2023	1,542	1,512
1,492	6283525, 4.73%, 7/6/2024	1/11/2023	1,442	1,418
3,149	6283557, 4.52%, 7/6/2024	1/11/2023	3,032	3,094
2,048	6284027, 4.52%, 7/6/2024	1/11/2023	1,975	2,000
1,945	6284088, 5.42%, 7/6/2024	1/11/2023	1,935	1,683
4,689	6284134, 4.52%, 7/6/2024	1/11/2023	4,569	4,249
4,217	6284213, 4.52%, 7/6/2024	1/11/2023	4,083	4,080
456	6284347, 5.63%, 7/6/2024	1/11/2023	452	232
2,794	6284352, 5.35%, 7/6/2024	1/11/2023	2,754	2,128
20,444	6284372, 4.52%, 7/6/2024	1/11/2023	19,853	18,956
9,646	6284729, 5.10%, 7/6/2024	1/11/2023	9,331	9,339
1,099	6284855, 5.35%, 7/6/2024	1/11/2023	1,080	962
3,898	6284877, 4.52%, 7/6/2024	1/11/2023	3,799	3,365
10,989	6284951, 5.45%, 7/6/2024	1/11/2023	10,833	9,715
3,281	6285098, 4.74%, 7/6/2024	1/11/2023	3,158	3,168
19,976	6285159, 5.23%, 7/6/2024(f)	1/11/2023	19,733	10,064
695	6285311, 4.75%, 7/6/2024	1/11/2023	695	526
3,914	6285313, 4.95%, 7/6/2024	1/11/2023	3,798	3,777
11,990	6285331, 4.95%, 7/6/2024	1/11/2023	11,696	10,411
14,135	6285453, 4.95%, 7/6/2024	1/11/2023	13,769	13,330
1,720	6285777, 5.44%, 7/6/2024	1/11/2023	1,696	1,448
293	6285798, 4.76%, 7/6/2024	1/11/2023	292	286
4,586	6285807, 4.51%, 7/6/2024	1/11/2023	4,425	4,380
1,563	6285846, 5.11%, 7/7/2024	1/12/2023	1,506	1,445
9,512	6285857, 5.23%, 7/7/2024	1/12/2023	9,269	8,691
3,688	6285936, 4.52%, 7/7/2024	1/12/2023	3,565	3,595
4,039	6285967, 5.35%, 7/7/2024	1/12/2023	3,868	3,822

5,065	6286057, 4.51%, 7/7/2024	1/12/2023	4,899		4,785
12,815	6286105, 5.35%, 7/7/2024	1/12/2023	12,489		11,268
2,139	6286242, 5.10%, 7/7/2024	1/12/2023	2,093		1,896
536	6286256, 5.56%, 7/7/2024	1/12/2023	520		520
10,682	6286282, 4.95%, 7/7/2024	1/12/2023	10,396		10,075
639	6286383, 5.54%, 7/8/2024	1/12/2023	627		580
2,202	6286397, 4.72%, 7/8/2024	1/12/2023	2,144		1,986
405	6286459, 5.56%, 7/8/2024	1/12/2023	397		370
9,921	6286462, 4.94%, 7/8/2024	1/12/2023	9,629		9,540
1,960	6286527, 4.51%, 7/8/2024	1/12/2023	1,904		1,893
2,541	6286559, 5.09%, 7/8/2024	1/12/2023	2,464		2,420
1,525	6286578, 4.94%, 7/8/2024	1/12/2023	1,482		1,450
7,784	6286594, 5.34%, 7/8/2024	1/12/2023	7,606		7,332
0	6286898, 5.09%, 7/9/2024	1/12/2023	(107	)	(56	)
651	6287100, 5.41%, 7/9/2024	1/12/2023	635		634
1,102	6287191, 4.94%, 7/9/2024	1/12/2023	1,072		1,038
8,845	6287250, 4.72%, 7/9/2024	1/12/2023	8,545		8,572
6,826	6287666, 5.09%, 7/9/2024	1/12/2023	6,648		6,523
7,500	6287866, 4.50%, 7/9/2024	1/12/2023	7,198		7,350
439	6287988, 5.70%, 7/9/2024	1/12/2023	378		436
903	6288228, 5.42%, 7/9/2024	1/12/2023	870		878
5,548	6288240, 4.72%, 7/9/2024	1/12/2023	5,376		5,296
34,356	6288436, 5.09%, 7/9/2024	1/12/2023	33,530		31,402
2,339	6288613, 4.49%, 7/9/2024	1/12/2023	2,254		2,295
3,987	6288631, 5.33%, 7/9/2024	1/12/2023	3,848		3,768
2,683	6288707, 5.33%, 7/9/2024	1/12/2023	2,620		2,390
3,366	6288782, 5.43%, 7/9/2024	1/12/2023	3,316		2,908
537	6288825, 4.75%, 7/9/2024	1/12/2023	520		518
3,545	6288840, 5.55%, 7/9/2024	1/12/2023	3,492		3,324
7,062	6288907, 4.50%, 7/9/2024	1/12/2023	6,861		6,746
12,467	6288964, 5.55%, 7/9/2024(f)	1/12/2023	12,376		4,569
1,881	6288984, 5.22%, 7/9/2024	1/12/2023	1,826		1,835
6,112	6289020, 4.50%, 7/9/2024	1/12/2023	5,928		5,835
11,596	6289074, 5.42%, 7/9/2024	1/12/2023	11,403		10,642
32,724	6289221, 4.93%, 7/9/2024	1/12/2023	31,679		31,328
10,456	6289896, 4.72%, 7/10/2024	1/13/2023	10,110		10,217
1,122	6289979, 5.61%, 7/10/2024	1/13/2023	1,109		970
6,451	6290005, 4.50%, 7/10/2024	1/13/2023	6,275		5,639
377	6290090, 4.50%, 7/10/2024	1/13/2023	357		372
4,246	6290096, 5.55%, 7/10/2024	1/13/2023	4,155		4,113
353	6290229, 4.73%, 7/10/2024	1/13/2023	352		300
6,853	6290280, 5.34%, 7/10/2024	1/13/2023	6,721		6,404
15,420	6290424, 4.50%, 7/10/2024	1/13/2023	14,808		15,157
12,614	6290699, 5.21%, 7/10/2024	1/13/2023	12,324		12,140
5,166	6290850, 4.50%, 7/10/2024	1/13/2023	5,007		4,862
38,496	6290923, 5.09%, 7/10/2024	1/13/2023	37,489		34,639
13,306	6291255, 5.43%, 7/10/2024	1/13/2023	12,809		12,823
242	6291530, 5.61%, 7/10/2024	1/13/2023	236		236
1,622	6291531, 4.50%, 7/10/2024	1/13/2023	1,562		1,593
5,292	6291585, 5.43%, 7/10/2024	1/13/2023	5,175		5,160
1,921	6291676, 5.22%, 7/10/2024	1/13/2023	1,878		1,732
509	6291749, 5.42%, 7/10/2024	1/13/2023	470		503
13,226	6291800, 4.50%, 7/10/2024	1/13/2023	12,765		12,892
17,256	6291982, 4.50%, 7/10/2024	1/13/2023	16,654		16,509

6,348	6292228, 5.70%, 7/10/2024	1/13/2023	6,319		2,946
2,617	6292254, 4.50%, 7/10/2024	1/17/2023	2,504		2,566
5,786	6292388, 4.93%, 7/11/2024	1/17/2023	5,600		5,462
2,917	6292592, 4.50%, 7/11/2024	1/17/2023	2,808		2,840
18,791	6292621, 5.09%, 7/11/2024	1/17/2023	18,141		18,029
6,235	6293072, 4.93%, 7/11/2024	1/17/2023	5,997		6,112
3,677	6293214, 4.50%, 7/11/2024	1/17/2023	3,563		3,460
5,994	6293260, 5.21%, 7/11/2024	1/17/2023	5,752		5,540
1,905	6293373, 5.43%, 7/11/2024	1/17/2023	1,853		1,858
7,840	6293395, 4.71%, 7/11/2024	1/17/2023	7,583		7,659
4,106	6293447, 4.50%, 7/11/2024	1/17/2023	3,982		3,869
5,901	6293555, 4.93%, 7/11/2024	1/17/2023	5,720		5,611
3,562	6293863, 5.09%, 7/11/2024	1/17/2023	3,307		3,518
5,195	6293960, 5.55%, 7/11/2024	1/17/2023	5,029		5,005
0	6294029, 5.55%, 7/11/2024	1/17/2023	(35	)	(65	)
1,997	6294062, 5.43%, 7/11/2024	1/17/2023	1,938		1,887
1,144	6294128, 4.93%, 7/11/2024	1/17/2023	1,101		1,117
1,088	6294208, 4.93%, 7/11/2024	1/17/2023	1,007		1,077
41,723	6294238, 5.33%, 7/11/2024	1/17/2023	40,663		40,492
4,469	6297755, 4.96%, 7/12/2024	1/18/2023	4,370		2,306
519	6297857, 4.77%, 7/12/2024	1/18/2023	500		509
41	6297890, 5.74%, 7/12/2024	1/18/2023	36		40
2,136	6297899, 4.74%, 7/12/2024	1/18/2023	2,066		2,040
1,342	6297913, 5.46%, 7/12/2024	1/18/2023	1,318		1,250
7,690	6298179, 4.53%, 7/12/2024	1/18/2023	7,379		7,556
1,585	6298378, 4.52%, 7/12/2024	1/18/2023	1,495		1,567
5,899	6298431, 5.46%, 7/12/2024	1/18/2023	5,820		3,480
1,545	6298506, 4.52%, 7/12/2024	1/18/2023	1,489		1,506
165	6298534, 4.74%, 7/12/2024	1/18/2023	164		161
1,669	6298539, 5.59%, 7/12/2024	1/18/2023	1,629		1,629
2,129	6298593, 4.52%, 7/12/2024	1/18/2023	2,046		2,091
2,852	6298719, 5.64%, 7/12/2024	1/18/2023	2,811		2,719
894	6298826, 5.24%, 7/12/2024	1/18/2023	859		876
5,871	6298858, 4.52%, 7/12/2024	1/18/2023	5,689		5,529
3,190	6298969, 5.58%, 7/12/2024	1/18/2023	3,114		3,060
2,840	6299475, 5.24%, 7/12/2024	1/18/2023	2,768		2,734
4,378	6299612, 4.53%, 7/12/2024	1/18/2023	4,242		4,033
2,466	6299689, 5.24%, 7/12/2024	1/18/2023	2,396		2,371
36,483	6299736, 4.96%, 7/12/2024	1/18/2023	35,385		33,649
1,282	6300340, 5.35%, 7/12/2024	1/18/2023	1,252		1,003
2,101	6300370, 5.58%, 7/12/2024	1/18/2023	2,046		2,018
335	6300424, 5.39%, 7/12/2024	1/18/2023	333		320
2,198	6300434, 4.74%, 7/12/2024	1/18/2023	2,108		2,158
2,422	6300672, 4.74%, 7/13/2024	1/19/2023	2,335		2,311
795	6300792, 4.74%, 7/13/2024	1/19/2023	793		742
9,457	6300843, 4.96%, 7/13/2024	1/19/2023	9,094		9,226
793	6301127, 5.58%, 7/13/2024	1/19/2023	764		769
3,106	6301331, 4.52%, 7/13/2024	1/19/2023	2,992		3,044
2,473	6301483, 4.96%, 7/13/2024	1/19/2023	2,387		2,310
1,764	6301611, 4.52%, 7/13/2024	1/19/2023	1,701		1,719
1,034	6301651, 5.37%, 7/13/2024	1/19/2023	1,009		967
3,248	6301700, 4.52%, 7/13/2024	1/19/2023	3,138		3,144
3,776	6301811, 4.53%, 7/13/2024	1/19/2023	3,637		3,662
20,317	6301912, 4.74%, 7/13/2024	1/19/2023	19,549		19,592

1,342	6302700, 5.42%, 7/13/2024	1/19/2023	1,332		1,262
26,795	6302753, 4.96%, 7/13/2024	1/19/2023	26,071		25,314
1,937	6303365, 4.75%, 7/14/2024	1/20/2023	1,934		1,460
3,612	6303396, 4.95%, 7/14/2024	1/20/2023	3,531		1,881
3,208	6303446, 5.36%, 7/14/2024	1/20/2023	3,099		3,089
8,339	6303545, 4.74%, 7/14/2024	1/20/2023	7,995		8,197
3,711	6303716, 5.74%, 7/14/2024	1/20/2023	3,668		3,280
8,372	6303798, 4.53%, 7/14/2024	1/20/2023	8,098		8,091
13,375	6304046, 4.96%, 7/14/2024	1/20/2023	12,799		13,020
1,818	6304321, 5.57%, 7/15/2024	1/20/2023	1,773		1,747
3,868	6304698, 4.52%, 7/15/2024	1/20/2023	3,737		3,768
0	6304831, 5.44%, 7/15/2024	1/20/2023	(34	)	(8	)
844	6304877, 5.56%, 7/15/2024	1/20/2023	836		362
6,895	6304892, 4.52%, 7/15/2024	1/20/2023	6,671		6,590
1,239	6305049, 5.43%, 7/16/2024	1/20/2023	1,191		1,218
2,054	6305109, 4.51%, 7/16/2024	1/20/2023	1,974		2,019
2,869	6305160, 5.34%, 7/16/2024	1/20/2023	2,788		2,582
410	6305299, 5.43%, 7/16/2024	1/20/2023	408		323
8,024	6305308, 4.72%, 7/16/2024	1/20/2023	7,823		6,083
4,261	6305420, 5.34%, 7/16/2024	1/20/2023	4,169		4,008
4,440	6305695, 4.51%, 7/16/2024	1/20/2023	4,304		3,837
1,516	6305793, 5.62%, 7/16/2024	1/20/2023	1,488		1,458
1,618	6306162, 5.55%, 7/17/2024	1/20/2023	1,565		1,585
8,757	6306340, 4.93%, 7/17/2024	1/20/2023	8,448		8,484
2,318	6306791, 4.94%, 7/17/2024	1/20/2023	2,254		2,158
8,471	6306876, 5.61%, 7/17/2024(f)	1/20/2023	8,415		3,362
7,947	6307027, 5.21%, 7/17/2024	1/20/2023	7,492		7,800
11,004	6307028, 4.39%, 7/17/2024	1/20/2023	10,654		10,159
973	6307029, 5.21%, 7/17/2024	1/20/2023	946		932
1,101	6307034, 5.28%, 7/17/2024	1/20/2023	1,039		1,085
3,404	6307035, 4.60%, 7/17/2024	1/20/2023	3,305		3,285
14,844	6307036, 4.76%, 7/17/2024	1/20/2023	14,393		14,523
1,325	6307037, 5.01%, 7/17/2024	1/20/2023	1,277		1,306
2,043	6307041, 4.88%, 7/17/2024	1/20/2023	1,972		2,000
1,729	6307042, 4.39%, 7/17/2024	1/20/2023	1,726		1,360
1,103	6307045, 5.01%, 7/17/2024	1/20/2023	1,081		964
1,017	6307046, 4.60%, 7/17/2024	1/20/2023	983		965
692	6307050, 4.60%, 7/17/2024	1/20/2023	643		680
7,313	6307053, 5.22%, 7/17/2024	1/20/2023	7,169		7,039
21,608	6307054, 5.09%, 7/17/2024(f)	1/20/2023	21,397		10,759
1,614	6307063, 4.99%, 7/17/2024	1/20/2023	1,555		1,581
5,136	6307066, 4.88%, 7/17/2024	1/20/2023	5,005		4,979
2,152	6307075, 5.10%, 7/17/2024	1/20/2023	2,096		2,077
8,192	6307079, 4.17%, 7/17/2024	1/20/2023	7,905		7,949
458	6307081, 4.79%, 7/17/2024	1/20/2023	441		410
1,805	6307082, 4.17%, 7/17/2024	1/20/2023	1,740		1,760
3,885	6307083, 4.17%, 7/17/2024	1/20/2023	3,741		3,804
1,855	6307084, 5.22%, 7/17/2024	1/20/2023	1,802		1,784
15,549	6307085, 5.22%, 7/17/2024	1/20/2023	15,174		15,181
4,201	6307662, 4.60%, 7/17/2024	1/20/2023	4,013		4,126
3,046	6307790, 5.09%, 7/17/2024	1/20/2023	2,955		2,960
625	6307833, 4.39%, 7/17/2024	1/20/2023	624		404
17,100	6307926, 4.17%, 7/17/2024	1/20/2023	16,569		16,498
888	6308026, 5.33%, 7/17/2024	1/20/2023	870		806

5,099	6308062, 5.33%, 7/17/2024	1/20/2023	5,002	4,786
3,145	6308195, 4.72%, 7/17/2024	1/20/2023	3,026	3,056
3,578	6308313, 4.72%, 7/17/2024	1/20/2023	3,570	3,193
589	6308459, 4.90%, 7/17/2024	1/20/2023	573	568
761	6308495, 5.40%, 7/18/2024	1/23/2023	739	715
9,910	6308542, 4.17%, 7/18/2024	1/23/2023	9,555	9,711
1,745	6308656, 4.87%, 7/18/2024	1/23/2023	1,691	1,689
3,021	6308686, 4.75%, 7/18/2024	1/23/2023	2,934	2,709
3,536	6308720, 4.17%, 7/18/2024	1/23/2023	3,416	3,267
5,206	6308789, 5.07%, 7/18/2024	1/23/2023	5,169	4,149
6,545	6308944, 4.60%, 7/18/2024	1/23/2023	6,371	6,007
19,568	6309089, 4.17%, 7/18/2024	1/23/2023	18,913	19,131
4,782	6309650, 5.21%, 7/18/2024	1/23/2023	4,677	4,572
2,314	6309783, 4.39%, 7/18/2024	1/23/2023	2,164	2,302
2,510	6309913, 5.61%, 7/18/2024	1/23/2023	2,490	1,742
1,705	6310030, 4.89%, 7/18/2024	1/23/2023	1,673	1,174
4,582	6310050, 4.17%, 7/18/2024	1/23/2023	4,386	4,476
38,531	6310052, 4.72%, 7/18/2024	1/23/2023	37,533	26,399
7,206	6310138, 4.17%, 7/18/2024	1/23/2023	6,979	6,969
13,799	6310371, 4.39%, 7/18/2024	1/23/2023	13,327	13,378
359	6310633, 4.37%, 7/18/2024	1/23/2023	354	354
1,352	6310662, 5.20%, 7/18/2024	1/23/2023	1,333	1,117
8,442	6310701, 4.17%, 7/18/2024	1/23/2023	8,220	7,063
2,539	6310811, 5.21%, 7/18/2024	1/23/2023	2,499	2,153
11,975	6310820, 4.76%, 7/18/2024	1/23/2023	11,554	11,347
7,788	6310937, 4.60%, 7/18/2024	1/23/2023	7,597	7,086
3,978	6310968, 4.88%, 7/18/2024	1/23/2023	3,789	3,893
2,296	6311016, 4.61%, 7/18/2024	1/23/2023	2,193	2,242
8,178	6311136, 4.60%, 7/18/2024	1/23/2023	7,893	7,953
15,490	6313103, 5.23%, 7/19/2024	1/24/2023	14,972	14,877
1,093	6313221, 5.07%, 7/19/2024	1/24/2023	1,086	962
2,448	6313242, 4.90%, 7/19/2024	1/24/2023	2,383	2,334
6,992	6313283, 4.19%, 7/19/2024	1/24/2023	6,772	6,714
31,219	6313326, 4.62%, 7/19/2024	1/24/2023	30,050	26,781
2,579	6313840, 5.39%, 7/19/2024	1/24/2023	2,540	2,434
823	6313972, 5.40%, 7/19/2024	1/24/2023	815	738
1,238	6313996, 5.10%, 7/19/2024	1/24/2023	1,197	1,198
6,616	6314044, 4.19%, 7/19/2024	1/24/2023	6,422	6,398
5,813	6314210, 5.02%, 7/19/2024	1/24/2023	5,675	5,383
4,125	6314372, 4.62%, 7/19/2024	1/24/2023	3,959	4,060
4,046	6314516, 4.19%, 7/19/2024	1/24/2023	3,917	3,854
30,494	6314758, 4.77%, 7/19/2024	1/24/2023	29,951	9,433
1,319	6314996, 4.40%, 7/19/2024	1/24/2023	1,318	652
486	6315012, 5.11%, 7/19/2024	1/24/2023	474	472
2,790	6315018, 4.90%, 7/19/2024	1/24/2023	2,719	2,518
1,405	6315378, 4.89%, 7/19/2024	1/24/2023	1,332	1,332
16,550	6315561, 5.30%, 7/19/2024(f)	1/24/2023	16,427	6,112
8,931	6315949, 4.40%, 7/19/2024	1/24/2023	8,635	8,652
2,223	6316139, 4.73%, 7/20/2024	1/25/2023	2,139	2,179
34,113	6316237, 4.77%, 7/20/2024	1/25/2023	32,627	33,617
1,934	6317438, 4.78%, 7/20/2024	1/25/2023	1,849	1,833
9,616	6317558, 4.40%, 7/20/2024	1/25/2023	9,337	9,185
3,625	6317816, 5.30%, 7/20/2024	1/25/2023	3,587	2,853
710	6317839, 5.40%, 7/20/2024	1/25/2023	702	632

10,838	6317847, 4.90%, 7/20/2024	1/25/2023	10,474	10,446
26,394	6318081, 4.52%, 7/20/2024	1/25/2023	25,533	24,496
7,728	6318111, 4.19%, 7/20/2024	1/25/2023	7,429	7,611
1,724	6318251, 5.30%, 7/20/2024	1/25/2023	1,695	1,661
46,206	6318341, 4.40%, 7/20/2024	1/25/2023	44,886	44,640
11,982	6318893, 4.40%, 7/20/2024	1/25/2023	11,591	11,571
6,025	6318990, 4.19%, 7/21/2024	1/26/2023	5,808	5,898
7,225	6319048, 4.19%, 7/21/2024	1/26/2023	6,983	6,991
975	6319094, 4.19%, 7/21/2024	1/26/2023	934	942
12,120	6319101, 4.19%, 7/21/2024	1/26/2023	11,694	11,891
12,062	6319187, 5.02%, 7/21/2024	1/26/2023	11,622	11,766
1,131	6319326, 4.41%, 7/21/2024	1/26/2023	1,129	511
13,109	6319335, 5.02%, 7/21/2024	1/26/2023	12,824	11,585
9,145	6319440, 4.19%, 7/21/2024	1/26/2023	8,839	8,932
3,675	6319519, 4.62%, 7/21/2024	1/26/2023	3,542	3,576
12,955	6319536, 4.77%, 7/21/2024	1/26/2023	12,644	10,522
12,960	6319616, 4.90%, 7/21/2024	1/26/2023	12,599	12,270
1,394	6319719, 5.30%, 7/21/2024	1/26/2023	1,366	1,269
6,623	6319798, 4.19%, 7/21/2024	1/26/2023	6,406	6,124
719	6319852, 5.24%, 7/21/2024	1/26/2023	702	623
2,540	6319865, 4.90%, 7/21/2024	1/26/2023	2,424	2,459
17,973	6319903, 5.02%, 7/21/2024	1/26/2023	17,521	16,503
2,038	6320061, 4.89%, 7/22/2024	1/26/2023	1,952	1,881
10,487	6320119, 5.01%, 7/22/2024	1/26/2023	10,055	10,078
7,532	6320282, 4.18%, 7/22/2024	1/26/2023	7,299	7,172
1,139	6320357, 5.00%, 7/22/2024	1/26/2023	1,104	1,100
1,608	6320370, 5.02%, 7/22/2024	1/26/2023	1,574	1,520
5,825	6320392, 4.18%, 7/22/2024	1/26/2023	5,620	5,622
1,191	6320448, 5.36%, 7/22/2024	1/26/2023	1,178	1,110
2,873	6320459, 4.39%, 7/22/2024	1/26/2023	2,772	2,793
581	6320479, 4.39%, 7/22/2024	1/26/2023	579	521
4,566	6320552, 4.39%, 7/22/2024	1/26/2023	4,445	4,167
22,631	6320592, 4.39%, 7/22/2024	1/26/2023	21,939	21,389
3,242	6321010, 4.88%, 7/23/2024	1/26/2023	3,010	3,187
3,063	6321313, 5.38%, 7/23/2024	1/26/2023	3,035	2,462
912	6321444, 5.38%, 7/23/2024	1/26/2023	905	497
747	6321459, 5.22%, 7/23/2024	1/26/2023	681	719
3,422	6321632, 4.38%, 7/23/2024	1/26/2023	3,316	3,168
5,799	6321694, 5.28%, 7/23/2024	1/26/2023	5,732	4,109
8,608	6321806, 4.17%, 7/23/2024	1/26/2023	8,325	8,357
4,875	6321946, 5.09%, 7/23/2024	1/26/2023	4,685	4,779
4,736	6322101, 4.17%, 7/23/2024	1/26/2023	4,587	4,592
8,834	6322991, 4.76%, 7/23/2024	1/26/2023	8,225	8,761
10,715	6334322, 4.75%, 7/23/2024	1/26/2023	10,402	10,196
10,258	6337338, 5.09%, 7/23/2024	1/26/2023	10,033	9,504
331	6339940, 5.03%, 7/23/2024	1/26/2023	328	315
9,905	6344017, 5.22%, 7/23/2024	1/26/2023	9,654	9,613
4,026	6348287, 4.17%, 7/23/2024	1/26/2023	3,897	3,930
7,822	6349688, 4.76%, 7/23/2024	1/26/2023	7,658	5,460
760	6351229, 5.22%, 7/23/2024	1/26/2023	739	737
5,804	6351245, 4.76%, 7/23/2024	1/26/2023	5,531	5,723
7,928	6351311, 4.17%, 7/23/2024	1/26/2023	7,626	7,726
12,218	6351375, 4.17%, 7/23/2024	1/26/2023	11,811	11,950
21,968	6351536, 5.09%, 7/23/2024	1/26/2023	21,528	20,050

879	6351770, 5.28%, 7/23/2024	1/26/2023	839		865
272	6351803, 5.40%, 7/24/2024(f)	1/27/2023	268		259
44,149	6351847, 4.17%, 7/24/2024	1/27/2023	42,752		42,273
31,510	6352135, 4.60%, 7/24/2024	1/27/2023	30,593		29,851
4,319	6352749, 5.22%, 7/24/2024	1/27/2023	4,234		4,032
5,077	6352804, 5.22%, 7/24/2024	1/27/2023	4,969		4,791
3,208	6352873, 4.17%, 7/24/2024	1/27/2023	3,099		3,136
1,672	6352914, 4.39%, 7/24/2024	1/27/2023	1,613		1,598
10,120	6352930, 5.37%, 7/24/2024	1/27/2023	10,035		6,820
3,531	6353204, 5.37%, 7/24/2024	1/27/2023	3,493		3,002
8,526	6353307, 5.22%, 7/24/2024	1/27/2023	8,160		8,394
18,727	6353516, 4.60%, 7/24/2024	1/27/2023	18,094		18,135
3,350	6353751, 5.09%, 7/24/2024	1/27/2023	3,273		3,090
17,907	6353862, 4.17%, 7/24/2024	1/27/2023	17,345		17,222
3,396	6354010, 4.87%, 7/24/2024	1/27/2023	3,326		2,705
1,237	6354019, 5.09%, 7/24/2024	1/27/2023	1,211		1,159
20,755	6354039, 5.22%, 7/24/2024	1/27/2023	20,295		19,230
4,662	6354416, 4.88%, 7/24/2024	1/27/2023	4,562		4,199
847	6354451, 4.39%, 7/24/2024	1/27/2023	843		750
2,449	6354459, 4.59%, 7/24/2024	1/27/2023	2,379		2,247
8,171	6354479, 4.17%, 7/24/2024	1/27/2023	7,826		8,015
1,070	6354628, 4.75%, 7/24/2024	1/27/2023	1,024		951
12,266	6354664, 4.39%, 7/24/2024	1/27/2023	11,870		11,572
23,426	6354890, 4.88%, 7/25/2024	1/30/2023	22,713		22,816
2,419	6354979, 5.28%, 7/25/2024	1/30/2023	2,317		2,341
9,472	6355022, 4.60%, 7/25/2024	1/30/2023	9,160		9,220
40,842	6355114, 4.76%, 7/25/2024	1/30/2023	39,482		39,333
1,269	6355974, 5.37%, 7/25/2024	1/30/2023	1,198		1,245
16,505	6356052, 4.60%, 7/25/2024	1/30/2023	15,812		16,205
9,768	6356322, 4.39%, 7/25/2024	1/30/2023	9,451		9,210
12,551	6356492, 5.09%, 7/25/2024	1/30/2023	12,058		12,269
314	6356761, 4.42%, 7/25/2024	1/30/2023	313		270
791	6356764, 4.88%, 7/25/2024	1/30/2023	704		786
348	6356886, 4.40%, 7/25/2024	1/30/2023	343		323
10,543	6356895, 4.60%, 7/25/2024	1/30/2023	9,912		10,387
403	6357178, 5.19%, 7/25/2024	1/30/2023	391		394
9,001	6357187, 5.00%, 7/25/2024	1/30/2023	8,830		7,074
4,673	6357250, 5.09%, 7/25/2024	1/30/2023	4,534		4,469
694	6357315, 4.38%, 7/25/2024	1/30/2023	669		659
19,096	6357325, 4.88%, 7/25/2024	1/30/2023	18,536		18,350
1,848	6357524, 5.22%, 7/25/2024	1/30/2023	1,794		1,709
10,469	6357581, 5.00%, 7/25/2024	1/30/2023	10,163		9,382
12,888	6359464, 4.19%, 7/26/2024	1/31/2023	12,432		12,543
2,645	6359589, 5.12%, 7/26/2024	1/31/2023	2,547		2,553
393	6359703, 5.26%, 7/26/2024	1/31/2023	382		362
0	6359712, 5.02%, 7/26/2024	1/31/2023	(830	)	–
6,828	6359799, 4.18%, 7/26/2024	1/31/2023	6,626		6,050
349	6359875, 4.38%, 7/26/2024	1/31/2023	348		264
2,503	6359888, 4.18%, 7/26/2024	1/31/2023	2,433		2,105
1,325	6359936, 4.60%, 7/26/2024	1/31/2023	1,293		1,048
632	6359957, 5.24%, 7/26/2024	1/31/2023	596		619
2,102	6360060, 4.41%, 7/26/2024	1/31/2023	2,039		1,959
1,520	6360153, 5.40%, 7/26/2024	1/31/2023	1,508		396
11,423	6360194, 4.78%, 7/26/2024	1/31/2023	11,138		9,903

3,060	6360526, 4.19%, 7/26/2024	1/31/2023	2,961		2,928
2,395	6360596, 5.11%, 7/26/2024	1/31/2023	2,343		2,131
7,913	6360692, 4.18%, 7/26/2024	1/31/2023	7,657		7,487
6,823	6360897, 4.90%, 7/26/2024	1/31/2023	6,575		6,658
6,545	6361001, 5.02%, 7/26/2024	1/31/2023	6,283		6,061
2,086	6361076, 4.41%, 7/26/2024(f)	1/31/2023	2,080		1,451
2,746	6361085, 5.24%, 7/26/2024	1/31/2023	2,709		1,295
3,046	6361109, 4.78%, 7/26/2024	1/31/2023	2,955		2,798
8,052	6361167, 4.40%, 7/26/2024	1/31/2023	7,742		7,682
1,162	6361343, 5.37%, 7/26/2024(f)	1/31/2023	1,153		498
4,784	6361675, 5.02%, 7/26/2024	1/31/2023	4,665		3,961
1,782	6361775, 5.30%, 7/26/2024	1/31/2023	1,753		1,588
3,342	6361798, 4.18%, 7/26/2024	1/31/2023	3,229		3,263
2,880	6361840, 4.78%, 7/26/2024	1/31/2023	2,788		2,809
1,253	6361893, 5.02%, 7/26/2024	1/31/2023	1,157		1,206
1,727	6361921, 4.40%, 7/26/2024	1/31/2023	1,669		1,615
43,730	6361937, 4.62%, 7/26/2024	1/31/2023	42,317		40,399
1,067	6362441, 5.30%, 7/26/2024	1/31/2023	1,040		1,029
1,338	6362467, 5.01%, 7/26/2024	1/31/2023	1,300		1,274
5,559	6362496, 5.11%, 7/26/2024	1/31/2023	5,388		5,421
24,405	6362602, 5.11%, 7/26/2024	1/31/2023	23,899		15,893
30,728	6362737, 4.40%, 7/27/2024	2/1/2023	29,664		29,791
0	6363397, 5.39%, 7/27/2024	2/1/2023	(346	)	–
1,507	6363435, 5.11%, 7/27/2024	2/1/2023	1,484		808
2,689	6363464, 4.40%, 7/27/2024	2/1/2023	2,679		2,303
1,213	6363520, 4.40%, 7/27/2024	2/1/2023	1,168		1,185
2,343	6363588, 5.24%, 7/27/2024	2/1/2023	2,303		2,108
548	6363604, 4.39%, 7/27/2024	2/1/2023	545		515
5,021	6363612, 4.19%, 7/27/2024	2/1/2023	4,848		4,788
2,193	6363658, 5.02%, 7/27/2024	2/1/2023	2,128		2,085
4,486	6363678, 4.62%, 7/27/2024	2/1/2023	4,346		4,281
2,659	6363760, 4.78%, 7/27/2024	2/1/2023	2,572		2,531
16,552	6363826, 5.02%, 7/27/2024(f)	2/1/2023	16,302		9,539
524	6363976, 5.06%, 7/27/2024	2/1/2023	518		501
4,395	6363988, 4.40%, 7/27/2024	2/1/2023	4,243		4,257
3,100	6364066, 4.62%, 7/27/2024	2/1/2023	2,997		2,930
1,765	6364108, 5.09%, 7/27/2024	2/1/2023	1,742		1,609
18,698	6364200, 4.40%, 7/27/2024	2/1/2023	18,055		18,200
3,000	6364476, 5.11%, 7/27/2024	2/1/2023	2,840		2,838
403	6364587, 4.89%, 7/27/2024	2/1/2023	376		397
2,599	6364598, 4.63%, 7/27/2024	2/1/2023	2,507		2,517
4,983	6364663, 5.12%, 7/27/2024	2/1/2023	4,876		4,497
1,906	6364967, 4.77%, 7/27/2024	2/1/2023	1,822		1,867
16,109	6364981, 5.11%, 7/27/2024	2/1/2023	15,814		12,258
26,095	6365164, 4.77%, 7/27/2024	2/1/2023	25,518		20,599
60,154	6365324, 4.77%, 7/27/2024	2/1/2023	58,390		56,709
363	6365752, 4.74%, 7/28/2024	2/2/2023	360		316
6,548	6365776, 4.73%, 7/28/2024	2/2/2023	6,139		6,475
2,065	6365813, 5.57%, 7/28/2024	2/2/2023	1,998		2,006
2,020	6365830, 5.11%, 7/28/2024	2/2/2023	1,920		1,971
5,647	6365841, 5.44%, 7/28/2024	2/2/2023	5,552		2,709
1,850	6365897, 4.53%, 7/28/2024	2/2/2023	1,783		1,708
2,037	6365912, 5.11%, 7/28/2024	2/2/2023	1,965		1,960
1,648	6365923, 5.35%, 7/28/2024	2/2/2023	1,599		1,581

6,431	6365941, 5.72%, 7/28/2024	2/2/2023	6,329	5,917
1,277	6365986, 5.36%, 7/28/2024	2/2/2023	1,215	1,209
6,950	6365997, 5.45%, 7/28/2024	2/2/2023	6,763	6,240
257	6366075, 4.96%, 7/28/2024	2/2/2023	237	255
15,894	6366079, 5.23%, 7/28/2024	2/2/2023	15,317	15,310
7,875	6366177, 5.35%, 7/28/2024	2/2/2023	7,713	6,091
8,556	6366198, 4.95%, 7/28/2024	2/2/2023	8,204	8,358
2,956	6366277, 4.95%, 7/28/2024	2/2/2023	2,849	2,813
683	6366301, 4.75%, 7/28/2024	2/2/2023	679	622
8,540	6366316, 4.73%, 7/28/2024	2/2/2023	8,171	8,133
18,662	6366353, 4.52%, 7/28/2024	2/2/2023	18,003	17,424
7,907	6366439, 5.22%, 7/29/2024	2/2/2023	7,621	6,939
1,394	6366493, 5.10%, 7/29/2024	2/2/2023	1,349	1,307
4,291	6366820, 5.22%, 7/29/2024	2/2/2023	4,169	4,030
2,108	6366842, 4.73%, 7/29/2024	2/2/2023	2,101	1,649
5,410	6366945, 5.22%, 7/29/2024	2/2/2023	5,222	5,240
579	6367005, 5.54%, 7/29/2024	2/2/2023	563	552
3,565	6367011, 4.94%, 7/29/2024	2/2/2023	3,426	3,463
4,593	6367048, 5.34%, 7/29/2024	2/2/2023	4,368	4,507
14,224	6367316, 5.21%, 7/30/2024	2/2/2023	13,847	11,756
1,507	6367634, 5.42%, 7/30/2024	2/2/2023	1,443	1,428
395	6367740, 5.43%, 7/30/2024	2/2/2023	391	378
19,796	6367745, 5.33%, 7/30/2024	2/2/2023	19,186	19,029
5,618	6368288, 4.93%, 7/30/2024	2/2/2023	5,430	4,873
1,212	6368344, 5.33%, 7/30/2024	2/2/2023	1,151	1,173
3,212	6368373, 4.72%, 7/30/2024	2/2/2023	3,054	3,163
18,835	6368470, 4.72%, 7/30/2024	2/2/2023	18,258	17,380
7,091	6368626, 4.50%, 7/30/2024	2/2/2023	6,828	6,902
16,918	6368707, 4.50%, 7/30/2024	2/2/2023	16,222	16,543
28,868	6368933, 5.70%, 7/30/2024(f)	2/2/2023	28,648	13,349
4,453	6369102, 5.42%, 7/30/2024	2/2/2023	4,346	4,038
5,358	6369158, 5.09%, 7/30/2024	2/2/2023	5,188	5,052
5,178	6369204, 4.72%, 7/30/2024	2/2/2023	4,988	4,801
2,437	6369269, 5.71%, 7/30/2024(f)	2/2/2023	2,406	2,222
6,142	6369307, 4.50%, 7/30/2024	2/2/2023	5,928	5,929
1,683	6369360, 4.72%, 7/30/2024(f)	2/2/2023	1,678	1,068
6,490	6369365, 5.55%, 7/30/2024	2/2/2023	6,204	6,359
3,498	6369571, 4.93%, 7/30/2024	2/2/2023	3,385	3,298
5,072	6369613, 4.93%, 7/30/2024	2/2/2023	4,874	4,862
6,348	6369877, 4.93%, 7/30/2024	2/2/2023	6,106	6,136
10,813	6369975, 4.50%, 7/30/2024	2/2/2023	10,390	10,551
4,488	6370115, 4.93%, 7/30/2024	2/2/2023	4,349	4,315
2,034	6370172, 4.72%, 7/30/2024	2/2/2023	1,948	1,950
22,935	6370239, 4.72%, 7/30/2024	2/2/2023	22,061	22,410
6,413	6370417, 4.50%, 7/30/2024	2/2/2023	6,131	6,298
4,896	6370510, 4.50%, 7/30/2024	2/2/2023	4,695	4,798
5,170	6370539, 5.09%, 7/30/2024	2/2/2023	5,046	4,544
3,392	6370621, 5.55%, 7/30/2024	2/2/2023	3,255	3,301
8,224	6370678, 5.09%, 7/30/2024	2/2/2023	7,942	7,813
4,279	6370721, 4.93%, 7/31/2024	2/3/2023	4,061	4,164
2,641	6370827, 5.43%, 7/31/2024	2/3/2023	2,557	2,373
941	6370858, 4.50%, 7/31/2024	2/3/2023	903	915
431	6370865, 5.38%, 7/31/2024	2/3/2023	423	415
15,188	6370874, 5.09%, 7/31/2024	2/3/2023	14,816	11,799

4,636	6371007, 4.93%, 7/31/2024	2/3/2023	4,462	4,386
1,427	6371045, 5.33%, 7/31/2024	2/3/2023	1,387	1,270
2,275	6371062, 4.49%, 7/31/2024	2/3/2023	2,169	2,217
10,392	6371087, 4.50%, 7/31/2024	2/3/2023	10,016	10,097
9,157	6371184, 5.21%, 7/31/2024	2/3/2023	8,787	8,887
9,584	6371370, 5.55%, 7/31/2024	2/3/2023	9,240	9,331
3,287	6371648, 5.39%, 7/31/2024	2/3/2023	3,189	3,217
6,379	6371750, 5.33%, 7/31/2024	2/3/2023	6,120	6,167
12,599	6371856, 5.09%, 7/31/2024	2/3/2023	12,133	11,984
1,422	6371977, 5.20%, 7/31/2024	2/3/2023	1,356	1,398
17,436	6372000, 4.93%, 7/31/2024	2/3/2023	16,549	17,169
1,795	6372275, 5.42%, 7/31/2024	2/3/2023	1,729	1,747
12,019	6372303, 5.09%, 7/31/2024	2/3/2023	11,465	11,702
8,037	6372468, 5.70%, 7/31/2024	2/3/2023	7,894	7,584
3,300	6372545, 4.50%, 7/31/2024	2/3/2023	3,185	3,144
22,763	6372554, 5.21%, 7/31/2024	2/3/2023	22,016	21,269
1,395	6372716, 5.34%, 7/31/2024	2/3/2023	1,332	1,359
5,877	6372742, 4.72%, 7/31/2024	2/3/2023	5,682	5,656
2,844	6372817, 4.72%, 7/31/2024	2/3/2023	2,689	2,808
4,842	6372853, 5.09%, 7/31/2024	2/3/2023	4,588	4,771
326	6372892, 5.71%, 7/31/2024	2/3/2023	321	294
2,693	6372900, 5.21%, 7/31/2024	2/3/2023	2,583	2,603
1,290	6372932, 5.70%, 7/31/2024	2/3/2023	1,267	1,244
1,097	6372944, 4.48%, 7/31/2024	2/3/2023	1,055	1,072
901	6372952, 4.72%, 7/31/2024	2/3/2023	899	554
3,931	6372955, 5.61%, 7/31/2024	2/3/2023	3,719	3,892
1,904	6373098, 5.08%, 7/31/2024	2/3/2023	1,810	1,821
11,034	6373116, 4.93%, 7/31/2024	2/3/2023	10,569	10,779
2,002	6373229, 4.94%, 7/31/2024	2/3/2023	1,939	1,676
3,297	6373258, 4.50%, 7/31/2024	2/3/2023	3,177	3,181
43,926	6373295, 4.72%, 7/31/2024	2/3/2023	42,366	42,251
1,519	6373528, 4.95%, 7/31/2024	2/3/2023	1,485	639
87,320	6373533, 5.09%, 7/31/2024(f)	2/3/2023	85,584	63,161
6,012	6373701, 4.50%, 7/31/2024	2/3/2023	5,789	5,804
31,381	6373723, 4.93%, 7/31/2024	2/3/2023	30,414	28,112
1,549	6373882, 4.50%, 7/31/2024	2/3/2023	1,475	1,521
243	6373888, 5.55%, 7/31/2024	2/3/2023	224	239
12,401	6373898, 5.33%, 8/1/2024	2/6/2023	11,930	11,866
9,436	6374183, 4.50%, 8/1/2024	2/6/2023	9,083	9,096
11,195	6374272, 5.21%, 8/1/2024	2/6/2023	10,667	10,994
925	6374382, 4.50%, 8/1/2024	2/6/2023	891	900
7,698	6374515, 4.50%, 8/1/2024	2/6/2023	7,431	7,423
1,599	6374604, 5.21%, 8/1/2024	2/6/2023	1,527	1,560
1,203	6374634, 5.42%, 8/1/2024	2/6/2023	1,167	1,158
648	6374698, 5.44%, 8/1/2024	2/6/2023	631	587
10,286	6374706, 4.50%, 8/1/2024	2/6/2023	9,897	9,935
2,282	6374882, 5.21%, 8/1/2024	2/6/2023	2,217	1,994
365	6374905, 5.56%, 8/1/2024	2/6/2023	343	360
1,257	6374916, 5.34%, 8/1/2024	2/6/2023	1,193	1,223
19,880	6374933, 5.55%, 8/1/2024(f)	2/6/2023	19,556	11,916
2,046	6375097, 5.33%, 8/1/2024	2/6/2023	1,936	1,937
13,559	6375111, 5.09%, 8/1/2024	2/6/2023	13,053	12,867
2,518	6375216, 5.61%, 8/1/2024	2/6/2023	2,418	2,468
2,554	6375279, 4.50%, 8/1/2024	2/6/2023	2,454	2,497

0	6375299, 5.39%, 8/1/2024	2/6/2023	(528	)	–
1,478	6375706, 4.72%, 8/1/2024	2/6/2023	1,436		1,231
6,101	6375714, 4.50%, 8/1/2024	2/6/2023	5,859		5,956
2,595	6375759, 5.61%, 8/1/2024	2/6/2023	2,556		2,229
1,332	6375775, 5.42%, 8/1/2024	2/6/2023	1,284		1,302
5,928	6375783, 5.21%, 8/1/2024	2/6/2023	5,703		5,703
4,577	6375813, 5.61%, 8/1/2024	2/6/2023	4,487		3,750
0	6375824, 5.34%, 8/1/2024	2/6/2023	(276	)	–
954	6375885, 5.34%, 8/1/2024	2/6/2023	918		826
5,565	6375955, 5.55%, 8/1/2024	2/6/2023	5,429		4,984
1,096	6376001, 4.71%, 8/1/2024	2/6/2023	1,055		1,026
13,187	6376003, 5.21%, 8/1/2024	2/6/2023	12,864		8,670
1,482	6376064, 4.72%, 8/1/2024	2/6/2023	1,427		1,428
1,547	6376085, 4.94%, 8/1/2024	2/6/2023	1,472		1,521
8,664	6376091, 5.21%, 8/1/2024	2/6/2023	8,302		8,422
4,781	6376142, 5.09%, 8/1/2024	2/6/2023	4,639		4,369
6,522	6376193, 5.21%, 8/1/2024	2/6/2023	6,255		6,314
9,902	6376231, 4.50%, 8/1/2024	2/6/2023	9,506		9,656
8,978	6376325, 5.33%, 8/1/2024	2/6/2023	8,685		7,734
10,552	6376441, 5.21%, 8/1/2024	2/6/2023	10,086		10,298
16,060	6376513, 5.33%, 8/1/2024	2/6/2023	15,746		11,334
16,198	6376605, 4.50%, 8/1/2024	2/6/2023	15,139		15,957
2,734	6378636, 5.45%, 8/2/2024	2/7/2023	2,655		2,380
790	6378661, 5.55%, 8/2/2024	2/7/2023	767		757
8,148	6378666, 5.35%, 8/2/2024	2/7/2023	7,928		7,130
1,592	6378739, 4.96%, 8/2/2024	2/7/2023	1,538		1,491
13,513	6378773, 5.23%, 8/2/2024	2/7/2023	12,859		13,272
17,202	6378957, 4.95%, 8/2/2024	2/7/2023	16,558		15,905
3,931	6379361, 4.52%, 8/2/2024	2/7/2023	3,783		3,808
3,072	6379470, 5.35%, 8/2/2024	2/7/2023	2,960		2,879
1,872	6379549, 5.11%, 8/2/2024	2/7/2023	1,802		1,657
522	6379573, 5.35%, 8/2/2024	2/7/2023	499		509
3,476	6379599, 4.51%, 8/2/2024	2/7/2023	3,353		3,320
2,573	6379679, 4.52%, 8/2/2024	2/7/2023	2,466		2,423
3,658	6379725, 4.95%, 8/2/2024	2/7/2023	3,518		3,525
1,947	6379974, 5.35%, 8/2/2024	2/7/2023	1,885		1,859
1,126	6380001, 5.41%, 8/2/2024	2/7/2023	1,113		977
24,199	6380081, 4.73%, 8/2/2024	2/7/2023	23,397		22,959
1,968	6380356, 5.44%, 8/2/2024	2/7/2023	1,861		1,889
1,768	6380379, 5.63%, 8/2/2024	2/7/2023	1,701		1,717
922	6380393, 4.72%, 8/2/2024	2/7/2023	876		894
838	6380395, 5.23%, 8/2/2024	2/7/2023	783		822
17,627	6380406, 4.52%, 8/2/2024	2/7/2023	16,506		17,283
2,668	6380639, 4.52%, 8/2/2024	2/7/2023	2,538		2,627
3,859	6380656, 4.52%, 8/2/2024	2/7/2023	3,717		3,690
1,259	6380674, 4.94%, 8/2/2024	2/7/2023	1,202		1,222
1,793	6380690, 5.41%, 8/2/2024	2/7/2023	1,777		1,107
10,192	6380702, 4.73%, 8/2/2024	2/7/2023	9,767		9,804
7,619	6380762, 4.51%, 8/2/2024	2/7/2023	7,399		6,863
5,865	6380813, 5.44%, 8/2/2024	2/7/2023	5,665		5,526
26	6380843, 5.40%, 8/2/2024	2/7/2023	23		26
754	6380844, 4.73%, 8/2/2024	2/7/2023	746		713
1,813	6380858, 4.74%, 8/2/2024	2/7/2023	1,805		978
188	6381098, 4.73%, 8/2/2024	2/7/2023	185		183

11,187	6381114, 4.73%, 8/2/2024	2/7/2023	10,726		10,898
6,001	6381229, 5.23%, 8/2/2024	2/7/2023	5,738		5,827
1,828	6381278, 4.95%, 8/2/2024	2/7/2023	1,733		1,797
1,713	6381309, 5.23%, 8/2/2024	2/7/2023	1,630		1,685
6,708	6381319, 4.52%, 8/2/2024	2/7/2023	6,476		6,337
26,703	6381379, 4.73%, 8/2/2024	2/7/2023	25,575		25,501
5,848	6381935, 5.23%, 8/2/2024	2/7/2023	5,656		5,536
5,215	6381963, 4.95%, 8/2/2024	2/7/2023	4,976		5,115
20,604	6381999, 5.35%, 8/2/2024	2/7/2023	19,895		19,556
6,990	6382114, 5.57%, 8/3/2024	2/8/2023	6,817		5,703
9,577	6382258, 4.52%, 8/3/2024	2/8/2023	9,229		9,127
1,211	6382304, 5.73%, 8/3/2024	2/8/2023	1,180		1,172
1,166	6382310, 4.73%, 8/3/2024	2/8/2023	1,158		1,093
10,460	6382315, 5.63%, 8/3/2024	2/8/2023	10,140		10,025
1,179	6382350, 5.63%, 8/3/2024	2/8/2023	1,117		1,108
7,879	6382360, 4.52%, 8/3/2024	2/8/2023	7,557		7,685
472	6382452, 5.11%, 8/3/2024	2/8/2023	437		467
4,890	6382472, 4.95%, 8/3/2024	2/8/2023	4,655		4,439
4,419	6382553, 4.52%, 8/3/2024	2/8/2023	4,261		4,265
2,301	6382609, 4.74%, 8/3/2024	2/8/2023	2,221		2,161
7,108	6382652, 4.73%, 8/3/2024	2/8/2023	6,834		6,648
1,455	6382751, 5.45%, 8/3/2024	2/8/2023	1,368		1,426
5,081	6383017, 4.52%, 8/3/2024	2/8/2023	4,885		4,943
2,112	6383123, 4.51%, 8/3/2024	2/8/2023	2,027		2,062
2,762	6383211, 4.52%, 8/3/2024	2/8/2023	2,652		2,690
0	6383242, 5.10%, 8/3/2024	2/8/2023	(228	)	(34	)
2,100	6383326, 5.42%, 8/3/2024	2/8/2023	2,066		2,029
674	6383350, 5.57%, 8/3/2024	2/8/2023	641		654
1,931	6383356, 4.73%, 8/3/2024(f)	2/8/2023	1,925		991
543	6383374, 5.38%, 8/3/2024	2/8/2023	525		522
1,583	6383380, 5.41%, 8/3/2024	2/8/2023	1,567		1,394
1,053	6383408, 5.63%, 8/3/2024	2/8/2023	1,029		936
24,029	6383419, 4.95%, 8/3/2024	2/8/2023	23,152		20,429
3,516	6383611, 4.74%, 8/3/2024	2/8/2023	3,346		3,441
3,004	6383679, 5.63%, 8/3/2024	2/8/2023	2,791		2,964
1,954	6383799, 5.36%, 8/3/2024	2/8/2023	1,845		1,927
2,461	6383853, 4.73%, 8/3/2024	2/8/2023	2,347		2,400
1,728	6383887, 5.36%, 8/3/2024	2/8/2023	1,681		1,547
22,239	6383906, 5.23%, 8/3/2024	2/8/2023	21,394		21,381
1,920	6384264, 5.57%, 8/3/2024	2/8/2023	1,870		1,531
2,510	6384277, 5.23%, 8/3/2024	2/8/2023	2,366		2,445
8,508	6384325, 5.44%, 8/3/2024	2/8/2023	8,344		6,904
5,924	6384508, 5.23%, 8/3/2024	2/8/2023	5,775		4,470
5,822	6384574, 5.10%, 8/3/2024	2/8/2023	5,517		5,686
907	6384666, 5.10%, 8/3/2024	2/8/2023	842		892
1,874	6384674, 5.45%, 8/3/2024	2/8/2023	1,806		1,669
2,228	6384737, 4.51%, 8/3/2024	2/8/2023	2,146		2,136
26,939	6384746, 4.95%, 8/3/2024	2/8/2023	25,775		26,102
899	6384868, 5.23%, 8/3/2024	2/8/2023	865		865
6,124	6384872, 4.52%, 8/3/2024	2/8/2023	5,912		5,674
2,819	6384904, 5.56%, 8/3/2024	2/8/2023	2,743		2,647
18,214	6384922, 4.95%, 8/3/2024	2/8/2023	17,612		15,279
678	6385016, 4.75%, 8/3/2024	2/8/2023	673		607
6,152	6385208, 5.35%, 8/3/2024	2/8/2023	5,958		5,814

6,666	6385227, 4.52%, 8/4/2024	2/9/2023	6,406	6,500
12,314	6385289, 5.11%, 8/4/2024	2/9/2023	11,965	9,486
3,233	6385340, 5.23%, 8/4/2024	2/9/2023	3,086	3,129
11,257	6385384, 4.52%, 8/4/2024(f)	2/9/2023	10,948	9,848
2,388	6385424, 4.52%, 8/4/2024	2/9/2023	2,295	2,325
6,241	6385481, 4.73%, 8/4/2024	2/9/2023	6,000	6,086
3,166	6385524, 4.51%, 8/4/2024	2/9/2023	3,047	3,072
742	6385532, 4.73%, 8/4/2024	2/9/2023	735	727
1,115	6385537, 5.65%, 8/4/2024	2/9/2023	1,091	1,007
3,632	6385548, 4.52%, 8/4/2024	2/9/2023	3,487	3,458
4,163	6385566, 4.51%, 8/4/2024	2/9/2023	4,022	3,857
1,383	6385588, 5.42%, 8/4/2024	2/9/2023	1,366	1,166
1,185	6385596, 5.36%, 8/4/2024	2/9/2023	1,109	1,166
7,118	6385621, 4.95%, 8/4/2024	2/9/2023	6,926	4,105
17,163	6385649, 5.35%, 8/4/2024	2/9/2023	16,690	15,364
2,419	6385729, 4.51%, 8/4/2024	2/9/2023	2,321	2,296
378	6385746, 5.34%, 8/4/2024	2/9/2023	349	371
1,905	6385761, 5.45%, 8/4/2024	2/9/2023	1,852	1,705
5,569	6385778, 4.52%, 8/4/2024	2/9/2023	5,367	5,308
3,323	6385815, 4.73%, 8/4/2024	2/9/2023	3,184	3,211
4,117	6385839, 5.10%, 8/4/2024	2/9/2023	3,899	4,001
7,145	6385881, 4.52%, 8/4/2024	2/9/2023	6,849	6,989
6,213	6385909, 4.52%, 8/4/2024	2/9/2023	5,958	6,076
2,026	6385954, 5.55%, 8/5/2024	2/9/2023	1,973	1,841
1,086	6386000, 5.44%, 8/5/2024	2/9/2023	1,000	1,047
1,577	6386041, 5.72%, 8/5/2024	2/9/2023	1,549	64
3,189	6386050, 5.71%, 8/5/2024	2/9/2023	3,138	2,786
11,354	6386066, 5.34%, 8/5/2024	2/9/2023	10,819	11,157
3,197	6386156, 5.43%, 8/5/2024	2/9/2023	3,064	3,050
5,476	6386177, 4.51%, 8/5/2024	2/9/2023	5,263	5,326
4,783	6386215, 4.51%, 8/5/2024	2/9/2023	4,593	4,514
2,614	6386269, 4.94%, 8/5/2024	2/9/2023	2,494	2,560
14,255	6386283, 5.34%, 8/5/2024	2/9/2023	13,850	12,608
2,691	6386361, 4.95%, 8/5/2024	2/9/2023	2,604	2,481
3,918	6386375, 4.51%, 8/5/2024	2/9/2023	3,778	3,632
7,386	6386394, 4.73%, 8/5/2024	2/9/2023	7,129	6,833
5,428	6386444, 4.94%, 8/5/2024	2/9/2023	5,239	5,126
4,432	6386497, 4.72%, 8/5/2024	2/9/2023	4,272	4,062
2,138	6386545, 5.43%, 8/5/2024(f)	2/9/2023	2,092	1,261
489	6386555, 5.43%, 8/5/2024	2/9/2023	481	476
5,053	6386559, 4.94%, 8/5/2024	2/9/2023	4,884	4,556
551	6386574, 5.71%, 8/5/2024	2/9/2023	513	524
16,123	6386588, 5.56%, 8/5/2024	2/9/2023	15,705	15,271
6,337	6386895, 5.21%, 8/6/2024	2/9/2023	6,143	5,840
1,890	6387011, 4.93%, 8/6/2024	2/9/2023	1,769	1,794
1,518	6387056, 5.39%, 8/6/2024	2/9/2023	1,496	1,464
6,505	6387077, 5.55%, 8/6/2024	2/9/2023	6,355	5,293
747	6387117, 5.61%, 8/6/2024	2/9/2023	726	706
8,580	6387124, 4.50%, 8/6/2024	2/9/2023	8,276	8,162
814	6387288, 5.71%, 8/6/2024	2/9/2023	792	798
2,578	6387323, 5.43%, 8/6/2024(f)	2/9/2023	2,537	755
7,619	6387342, 5.09%, 8/6/2024	2/9/2023	7,355	7,156
1,481	6387487, 5.55%, 8/6/2024	2/9/2023	1,405	1,461
457	6387535, 5.40%, 8/6/2024	2/9/2023	445	444

15,536	6387566, 4.50%, 8/6/2024	2/9/2023	14,923	14,787
2,927	6387730, 4.94%, 8/6/2024	2/9/2023	2,837	2,438
3,251	6387752, 5.20%, 8/6/2024	2/9/2023	3,128	2,923
1,599	6387780, 5.34%, 8/6/2024	2/9/2023	1,540	1,561
8,718	6387798, 4.93%, 8/6/2024	2/9/2023	8,412	8,296
4,193	6387855, 4.50%, 8/6/2024	2/9/2023	4,020	4,101
1,504	6387876, 5.63%, 8/6/2024	2/9/2023	1,481	1,185
2,421	6387884, 5.21%, 8/6/2024	2/9/2023	2,283	2,294
1,664	6387914, 4.72%, 8/6/2024	2/9/2023	1,604	1,603
490	6387932, 4.72%, 8/6/2024	2/9/2023	472	484
3,241	6387957, 5.08%, 8/6/2024	2/9/2023	3,127	3,065
1,223	6387986, 4.50%, 8/6/2024	2/9/2023	1,184	1,041
1,745	6388003, 4.49%, 8/6/2024	2/9/2023	1,674	1,691
9,265	6388030, 5.21%, 8/6/2024	2/9/2023	8,916	8,355
13,289	6388087, 4.50%, 8/6/2024	2/9/2023	12,724	12,726
13,081	6388200, 5.09%, 8/6/2024	2/9/2023	12,456	12,617
8,990	6388331, 5.21%, 8/6/2024	2/9/2023	8,652	8,494
18,521	6388428, 4.93%, 8/6/2024	2/9/2023	17,996	15,996
4,871	6388580, 5.43%, 8/6/2024	2/9/2023	4,766	2,988
601	6388603, 5.37%, 8/6/2024	2/9/2023	594	542
3,334	6388609, 5.61%, 8/6/2024	2/9/2023	3,255	3,138
8,655	6388634, 4.93%, 8/6/2024	2/9/2023	8,280	8,410
275	6388739, 4.70%, 8/6/2024	2/9/2023	272	263
4,824	6388741, 5.61%, 8/6/2024	2/9/2023	4,711	4,575
902	6388801, 5.70%, 8/6/2024	2/9/2023	886	751
2,045	6388821, 4.93%, 8/6/2024	2/9/2023	1,960	1,949
902	6388859, 5.41%, 8/6/2024	2/9/2023	888	848
17,155	6388887, 5.55%, 8/6/2024	2/9/2023	16,504	16,567
31,903	6389083, 5.33%, 8/6/2024	2/9/2023	30,909	28,653
8,603	6389297, 5.33%, 8/6/2024	2/9/2023	8,314	8,266
5,099	6389392, 5.21%, 8/6/2024	2/9/2023	4,886	4,954
5,911	6389449, 5.33%, 8/6/2024	2/9/2023	5,590	5,745
7,117	6389540, 5.09%, 8/6/2024	2/9/2023	6,706	6,959
30,326	6389619, 4.72%, 8/6/2024	2/9/2023	29,158	29,115
2,298	6389792, 5.09%, 8/6/2024	2/9/2023	2,228	2,075
22,212	6389832, 4.93%, 8/6/2024	2/9/2023	21,492	20,422
24,327	6390017, 4.72%, 8/6/2024	2/9/2023	23,326	22,937
4,359	6390128, 5.33%, 8/7/2024	2/10/2023	4,071	4,306
587	6390259, 5.56%, 8/7/2024	2/10/2023	560	557
19,301	6390284, 5.09%, 8/7/2024	2/10/2023	18,649	17,042
7,042	6390396, 5.21%, 8/7/2024	2/10/2023	6,708	6,912
3,298	6390466, 5.62%, 8/7/2024	2/10/2023	3,249	2,161
4,333	6390490, 5.70%, 8/7/2024	2/10/2023	4,277	2,534
3,264	6390531, 4.50%, 8/7/2024	2/10/2023	3,118	3,170
9,089	6390585, 5.33%, 8/7/2024	2/10/2023	8,678	8,675
22,768	6390797, 5.33%, 8/7/2024	2/10/2023	22,052	18,326
9,570	6391181, 4.72%, 8/7/2024	2/10/2023	9,174	9,259
2,180	6391302, 4.73%, 8/7/2024	2/10/2023	2,106	2,071
1,193	6391329, 5.09%, 8/7/2024	2/10/2023	1,124	1,168
10,672	6391458, 4.50%, 8/7/2024	2/10/2023	10,246	10,387
2,222	6391553, 5.21%, 8/7/2024	2/10/2023	2,086	2,193
17,555	6391603, 4.93%, 8/7/2024	2/10/2023	16,951	16,467
2,598	6391740, 5.43%, 8/7/2024	2/10/2023	2,513	2,477
3,642	6391758, 5.39%, 8/7/2024	2/10/2023	3,609	2,224

1,400	6391914, 5.42%, 8/7/2024	2/10/2023	1,349	1,332
8,828	6391992, 4.50%, 8/7/2024	2/10/2023	8,517	8,241
575	6392016, 5.71%, 8/7/2024	2/10/2023	546	567
2,788	6392020, 4.50%, 8/7/2024	2/10/2023	2,690	2,588
9,373	6392025, 5.21%, 8/7/2024	2/10/2023	9,050	8,992
2,183	6392093, 5.61%, 8/7/2024	2/10/2023	1,997	2,158
668	6392277, 5.40%, 8/7/2024	2/10/2023	655	649
1,522	6392290, 5.09%, 8/7/2024	2/10/2023	1,466	1,450
5,488	6392322, 4.50%, 8/7/2024	2/10/2023	5,256	5,364
3,107	6392354, 5.09%, 8/7/2024	2/10/2023	2,988	2,994
6,983	6392399, 4.50%, 8/7/2024	2/10/2023	6,712	6,740
473	6392520, 5.35%, 8/7/2024	2/10/2023	469	422
9,612	6392524, 4.50%, 8/7/2024	2/10/2023	9,263	9,106
6,870	6392563, 4.72%, 8/7/2024	2/10/2023	6,635	6,447
1,031	6392613, 5.42%, 8/7/2024	2/10/2023	1,005	924
2,331	6392641, 4.50%, 8/7/2024	2/10/2023	2,250	2,204
520	6392648, 4.74%, 8/7/2024	2/10/2023	517	421
2,016	6392649, 5.55%, 8/7/2024	2/10/2023	1,922	1,967
1,115	6392672, 5.07%, 8/7/2024	2/10/2023	1,079	865
10,883	6392683, 4.50%, 8/7/2024	2/10/2023	10,463	10,295
1,117	6392741, 5.70%, 8/7/2024	2/10/2023	1,096	1,020
35,077	6392754, 4.93%, 8/7/2024	2/10/2023	33,534	33,190
2,500	6392951, 5.21%, 8/7/2024	2/10/2023	2,418	2,363
1,254	6392961, 5.61%, 8/7/2024	2/10/2023	1,220	1,211
15,223	6392965, 4.72%, 8/7/2024	2/10/2023	14,180	15,057
19,204	6393225, 4.72%, 8/7/2024	2/13/2023	18,564	17,660
3,509	6393348, 4.72%, 8/8/2024	2/13/2023	3,368	3,409
1,090	6393361, 5.44%, 8/8/2024	2/13/2023	1,044	1,048
1,130	6393385, 5.34%, 8/8/2024	2/13/2023	1,070	1,107
1,634	6393400, 5.44%, 8/8/2024	2/13/2023	1,586	1,524
730	6393424, 5.71%, 8/8/2024	2/13/2023	710	708
26,210	6393436, 4.72%, 8/8/2024	2/13/2023	24,792	25,826
3,710	6393664, 4.93%, 8/8/2024	2/13/2023	3,586	3,509
3,365	6393681, 5.55%, 8/8/2024	2/13/2023	3,236	3,112
1,440	6393727, 4.94%, 8/8/2024	2/13/2023	1,377	1,395
498	6393750, 5.37%, 8/8/2024	2/13/2023	491	464
199	6393755, 5.71%, 8/8/2024	2/13/2023	166	190
6,213	6393759, 4.93%, 8/8/2024	2/13/2023	5,981	5,832
506	6393806, 4.95%, 8/8/2024	2/13/2023	469	500
138	6393812, 4.74%, 8/8/2024	2/13/2023	134	134
3,269	6393817, 4.71%, 8/8/2024	2/13/2023	3,146	3,153
2,402	6393860, 4.50%, 8/8/2024	2/13/2023	2,305	2,300
281	6393927, 5.56%, 8/8/2024	2/13/2023	254	279
462	6393949, 5.69%, 8/8/2024	2/13/2023	443	437
864	6393963, 5.10%, 8/8/2024	2/13/2023	837	796
1,011	6393972, 5.72%, 8/8/2024	2/13/2023	994	899
1,906	6393977, 4.72%, 8/8/2024	2/13/2023	1,840	1,795
5,515	6394125, 5.43%, 8/8/2024	2/13/2023	5,240	5,206
7,941	6394246, 4.72%, 8/8/2024	2/13/2023	7,609	7,571
4,354	6394340, 4.93%, 8/8/2024	2/13/2023	4,205	3,961
1,806	6394390, 5.43%, 8/8/2024	2/13/2023	1,731	1,755
791	6394445, 4.49%, 8/8/2024	2/13/2023	762	760
2,553	6394454, 4.50%, 8/8/2024	2/13/2023	2,437	2,436
503	6394468, 5.71%, 8/8/2024	2/13/2023	488	474

1,102	6394484, 5.22%, 8/8/2024	2/13/2023	1,038	1,072
3,957	6394534, 5.21%, 8/8/2024	2/13/2023	3,854	3,256
2,876	6394558, 5.22%, 8/8/2024	2/13/2023	2,812	1,409
3,300	6394579, 4.72%, 8/8/2024(f)	2/13/2023	3,285	1,127
13,406	6394600, 4.93%, 8/8/2024	2/13/2023	12,888	12,767
13,233	6394733, 5.55%, 8/8/2024	2/13/2023	13,000	6,973
801	6394817, 5.70%, 8/8/2024	2/13/2023	778	783
4,175	6394831, 5.21%, 8/8/2024	2/13/2023	3,867	4,132
1,332	6394939, 4.50%, 8/8/2024	2/13/2023	1,279	1,292
6,145	6394957, 4.50%, 8/8/2024	2/13/2023	5,898	5,936
5,100	6395033, 4.50%, 8/8/2024	2/13/2023	4,897	4,913
8,571	6395089, 4.71%, 8/8/2024	2/13/2023	8,254	8,234
1,594	6395108, 5.21%, 8/8/2024	2/13/2023	1,451	1,579
4,944	6395134, 5.09%, 8/8/2024	2/13/2023	4,795	4,251
14,594	6395151, 4.50%, 8/8/2024	2/13/2023	14,135	13,328
9,089	6395194, 4.50%, 8/8/2024	2/13/2023	8,725	8,786
60,646	6395240, 4.72%, 8/8/2024	2/13/2023	58,288	59,151
31,639	6395532, 4.93%, 8/8/2024	2/13/2023	30,442	26,577
747	6395770, 5.52%, 8/8/2024	2/13/2023	728	666
6,495	6395778, 4.72%, 8/8/2024	2/13/2023	6,223	6,316
989	6395808, 5.34%, 8/8/2024	2/13/2023	947	914
1,211	6395814, 4.72%, 8/8/2024	2/13/2023	1,199	1,151
2,646	6395836, 4.93%, 8/8/2024	2/13/2023	2,516	2,592
2,544	6395863, 4.50%, 8/8/2024	2/13/2023	2,454	2,444
3,887	6395873, 5.08%, 8/8/2024	2/13/2023	3,721	3,743
3,674	6395964, 5.55%, 8/8/2024	2/13/2023	3,563	3,362
880	6397646, 5.62%, 8/8/2024	2/14/2023	845	851
2,450	6397813, 5.11%, 8/9/2024	2/14/2023	2,335	2,348
4,007	6397828, 4.52%, 8/9/2024	2/14/2023	3,857	3,690
33,018	6397873, 4.73%, 8/9/2024	2/14/2023	31,643	32,277
2,476	6398091, 5.35%, 8/9/2024	2/14/2023	2,390	2,345
20,825	6398102, 5.35%, 8/9/2024	2/14/2023	19,756	20,449
6,946	6398468, 4.52%, 8/9/2024	2/14/2023	6,647	6,764
1,880	6398620, 5.44%, 8/9/2024	2/14/2023	1,753	1,783
5,916	6398683, 4.52%, 8/9/2024	2/14/2023	5,683	5,714
3,541	6398789, 4.73%, 8/9/2024	2/14/2023	3,374	3,475
469	6398854, 5.46%, 8/9/2024	2/14/2023	448	448
5,168	6398949, 5.63%, 8/9/2024	2/14/2023	4,987	4,947
1,868	6399023, 5.63%, 8/9/2024	2/14/2023	1,794	1,767
8,719	6399059, 4.52%, 8/9/2024	2/14/2023	8,380	8,142
3,643	6399215, 5.73%, 8/9/2024	2/14/2023	3,577	3,281
1,150	6399286, 5.73%, 8/9/2024	2/14/2023	1,125	1,095
1,312	6399415, 4.74%, 8/9/2024	2/14/2023	1,298	1,230
5,870	6399480, 5.36%, 8/9/2024	2/14/2023	5,674	4,827
1,018	6399562, 5.72%, 8/9/2024	2/14/2023	998	947
3,648	6399570, 4.95%, 8/9/2024	2/14/2023	3,514	3,477
904	6399595, 5.71%, 8/9/2024	2/14/2023	886	841
2,412	6399614, 5.10%, 8/9/2024	2/14/2023	2,325	2,300
10,645	6399618, 4.52%, 8/9/2024	2/14/2023	10,224	10,348
23,210	6399683, 5.45%, 8/9/2024	2/14/2023	22,484	21,655
16,042	6399840, 4.52%, 8/9/2024	2/14/2023	15,405	15,175
3,586	6399974, 5.11%, 8/9/2024	2/14/2023	3,428	3,416
5,400	6400003, 4.73%, 8/9/2024	2/14/2023	5,213	5,083
7,706	6400026, 5.72%, 8/9/2024	2/14/2023	7,541	6,987

5,243	6400137, 4.52%, 8/9/2024	2/14/2023	5,052	4,986
2,710	6400156, 4.52%, 8/9/2024	2/14/2023	2,590	2,640
3,105	6400204, 4.73%, 8/9/2024	2/14/2023	2,971	3,035
3,011	6400228, 5.44%, 8/9/2024	2/14/2023	2,899	2,722
2,272	6400288, 5.23%, 8/9/2024	2/14/2023	2,170	2,204
28,211	6400310, 5.23%, 8/9/2024	2/14/2023	27,200	26,071
9,689	6400628, 5.57%, 8/9/2024	2/14/2023	9,364	9,368
7,214	6400719, 5.42%, 8/9/2024	2/14/2023	7,158	4,661
13,824	6400747, 4.52%, 8/9/2024	2/14/2023	13,328	13,455
19,488	6400853, 5.35%, 8/9/2024	2/14/2023	18,574	19,135
5,922	6400964, 5.35%, 8/9/2024	2/14/2023	5,706	5,553
44,103	6401039, 5.11%, 8/9/2024	2/15/2023	42,850	39,225
7,334	6401571, 5.35%, 8/10/2024	2/15/2023	6,963	7,155
1,538	6401724, 5.63%, 8/10/2024	2/15/2023	1,507	1,407
2,359	6401752, 5.63%, 8/10/2024	2/15/2023	2,229	2,273
4,050	6401845, 4.51%, 8/10/2024	2/15/2023	3,898	3,839
3,743	6401908, 5.23%, 8/10/2024	2/15/2023	3,593	3,297
24,000	6401968, 4.52%, 8/10/2024	2/15/2023	23,036	23,358
991	6402245, 5.44%, 8/10/2024	2/15/2023	947	944
5,366	6402262, 4.73%, 8/10/2024	2/15/2023	5,157	5,221
1,036	6402353, 5.42%, 8/10/2024	2/15/2023	1,025	426
3,058	6402365, 4.51%, 8/10/2024	2/15/2023	2,929	2,978
5,013	6402415, 5.11%, 8/10/2024	2/15/2023	4,781	4,893
10,929	6402477, 4.95%, 8/10/2024	2/15/2023	10,592	9,184
1,753	6402563, 5.57%, 8/10/2024	2/15/2023	1,708	1,636
794	6402590, 5.44%, 8/10/2024	2/15/2023	764	752
3,988	6402603, 4.95%, 8/10/2024	2/15/2023	3,808	3,888
3,492	6402682, 5.57%, 8/10/2024	2/15/2023	3,371	3,343
2,123	6402743, 5.45%, 8/10/2024	2/15/2023	1,962	2,098
6,647	6402781, 4.73%, 8/10/2024	2/15/2023	6,324	6,395
1,628	6402862, 4.52%, 8/10/2024	2/15/2023	1,558	1,538
17,271	6402886, 4.95%, 8/10/2024	2/15/2023	16,472	15,628
26,768	6403030, 5.23%, 8/10/2024	2/15/2023	25,383	26,150
8,918	6403318, 4.95%, 8/10/2024	2/15/2023	8,645	7,857
4,559	6403389, 5.23%, 8/10/2024	2/15/2023	4,432	3,548
1,369	6403408, 5.11%, 8/10/2024	2/15/2023	1,307	1,319
1,820	6403434, 4.52%, 8/10/2024	2/15/2023	1,747	1,763
3,645	6403450, 5.11%, 8/10/2024	2/15/2023	3,546	1,719
2,346	6403461, 4.74%, 8/10/2024	2/15/2023	2,245	2,277
6,594	6403471, 5.23%, 8/10/2024	2/15/2023	6,428	4,037
620	6403515, 5.46%, 8/10/2024	2/15/2023	595	598
3,552	6403526, 4.52%, 8/10/2024	2/15/2023	3,405	3,449
7,998	6403560, 5.57%, 8/10/2024	2/15/2023	7,728	7,704
3,623	6403650, 5.35%, 8/10/2024	2/15/2023	3,494	3,485
29,367	6403678, 4.73%, 8/10/2024	2/15/2023	28,072	28,714
8,196	6403995, 5.35%, 8/10/2024	2/16/2023	7,946	7,528
1,239	6404135, 5.63%, 8/11/2024	2/16/2023	1,209	1,108
3,234	6404148, 4.95%, 8/11/2024	2/16/2023	3,083	3,171
2,536	6404235, 4.73%, 8/11/2024	2/16/2023	2,429	2,478
2,900	6404272, 5.11%, 8/11/2024	2/16/2023	2,806	2,652
1,434	6404294, 5.72%, 8/11/2024	2/16/2023	1,401	1,279
1,134	6404313, 4.73%, 8/11/2024	2/16/2023	1,089	1,087
1,238	6404325, 5.71%, 8/11/2024(f)	2/16/2023	1,224	409
7,040	6404334, 4.73%, 8/11/2024	2/16/2023	6,743	6,813

866	6404409, 5.72%, 8/11/2024	2/16/2023	844	826
5,150	6404418, 4.52%, 8/11/2024	2/16/2023	4,933	4,916
3,856	6404457, 5.72%, 8/11/2024	2/16/2023	3,721	3,682
1,418	6404530, 5.10%, 8/11/2024	2/16/2023	1,355	1,317
22	6404546, 4.74%, 8/11/2024	2/16/2023	20	21
4,176	6404562, 4.52%, 8/11/2024	2/16/2023	4,010	4,007
3,554	6404759, 5.41%, 8/12/2024	2/16/2023	3,479	3,327
706	6404950, 5.56%, 8/12/2024	2/16/2023	677	692
3,076	6405085, 5.10%, 8/12/2024	2/16/2023	2,952	2,975
1,608	6405148, 4.73%, 8/12/2024	2/16/2023	1,522	1,579
4,227	6405183, 4.51%, 8/12/2024	2/16/2023	4,060	4,051
6,087	6405212, 4.73%, 8/12/2024	2/16/2023	5,812	5,960
1,953	6405262, 5.23%, 8/12/2024	2/16/2023	1,884	1,655
5,372	6405283, 4.94%, 8/12/2024	2/16/2023	5,191	4,708
2,473	6405511, 5.21%, 8/13/2024	2/16/2023	2,376	2,359
3,285	6405593, 5.55%, 8/13/2024	2/16/2023	3,163	3,159
1,059	6405792, 5.08%, 8/13/2024	2/16/2023	992	1,039
10,787	6405904, 5.09%, 8/13/2024	2/16/2023	10,348	10,442
2,275	6406208, 5.55%, 8/13/2024	2/16/2023	2,197	2,127
642	6406267, 5.42%, 8/13/2024	2/16/2023	588	636
3,439	6406318, 4.50%, 8/13/2024	2/16/2023	3,305	3,327
5,408	6406354, 5.61%, 8/13/2024	2/16/2023	5,217	5,188
9,624	6406502, 4.93%, 8/13/2024	2/16/2023	9,233	9,366
11,839	6406683, 5.08%, 8/13/2024	2/16/2023	11,402	10,745
4,891	6406878, 4.93%, 8/13/2024	2/16/2023	4,689	4,712
4,026	6406943, 4.50%, 8/13/2024	2/16/2023	3,880	3,797
17,046	6407024, 5.21%, 8/13/2024	2/16/2023	16,515	15,464
404	6407253, 5.73%, 8/13/2024	2/16/2023	395	379
72	6407271, 4.73%, 8/13/2024	2/16/2023	66	71
5,261	6407319, 4.50%, 8/13/2024	2/16/2023	5,057	4,758
1,243	6407417, 5.42%, 8/13/2024	2/16/2023	1,195	1,151
3,154	6407462, 5.70%, 8/13/2024	2/16/2023	3,097	2,601
2,846	6407476, 4.49%, 8/13/2024	2/16/2023	2,727	2,757
16,807	6407509, 5.09%, 8/13/2024	2/16/2023	16,194	15,843
792	6407680, 5.42%, 8/13/2024	2/16/2023	783	677
10,884	6407734, 5.42%, 8/13/2024	2/16/2023	10,578	10,117
724	6407891, 5.61%, 8/13/2024	2/16/2023	708	659
9,641	6407911, 5.33%, 8/13/2024	2/16/2023	9,350	8,703
2,490	6408004, 5.08%, 8/13/2024	2/16/2023	2,413	2,219
6,494	6408038, 4.93%, 8/13/2024	2/16/2023	6,282	5,477
6,890	6408164, 4.50%, 8/13/2024	2/16/2023	6,616	6,648
1,936	6408258, 5.61%, 8/13/2024	2/16/2023	1,877	1,875
8,478	6408315, 4.50%, 8/13/2024	2/16/2023	8,144	8,056
2,052	6408401, 5.21%, 8/13/2024	2/16/2023	1,967	1,920
3,427	6408440, 5.33%, 8/13/2024	2/16/2023	3,235	3,317
1,192	6408550, 5.10%, 8/13/2024	2/16/2023	1,146	1,128
5,965	6408599, 4.50%, 8/13/2024	2/16/2023	5,698	5,832
1,951	6408651, 5.56%, 8/13/2024	2/16/2023	1,911	1,299
1,450	6408681, 5.42%, 8/13/2024	2/16/2023	1,379	1,416
187	6408717, 4.70%, 8/13/2024	2/16/2023	182	178
4,581	6408876, 4.50%, 8/14/2024	2/17/2023	4,368	4,464
1,094	6409079, 4.71%, 8/14/2024	2/17/2023	1,076	1,032
2,223	6409108, 5.33%, 8/14/2024	2/17/2023	2,161	1,873
107	6409152, 4.75%, 8/14/2024	2/17/2023	104	103

2,625	6409159, 4.49%, 8/14/2024	2/17/2023	2,517		2,560
7,680	6409355, 4.50%, 8/14/2024	2/17/2023	7,364		7,315
36,897	6409847, 4.50%, 8/14/2024	2/17/2023	35,484		35,671
0	6410675, 5.33%, 8/14/2024	2/17/2023	(187	)	(56	)
7,012	6410804, 4.93%, 8/14/2024	2/17/2023	6,719		6,813
1,300	6410926, 5.34%, 8/14/2024	2/17/2023	1,240		1,238
3,956	6410957, 5.55%, 8/14/2024	2/17/2023	3,855		3,329
5,493	6411063, 4.50%, 8/14/2024	2/17/2023	5,254		5,375
2,497	6411184, 5.21%, 8/14/2024	2/17/2023	2,356		2,365
3,704	6411222, 5.33%, 8/14/2024	2/17/2023	3,535		3,593
1,071	6411231, 5.28%, 8/14/2024	2/17/2023	1,043		1,023
7,447	6411232, 5.00%, 8/14/2024	2/17/2023	7,146		7,170
1,620	6411233, 4.76%, 8/14/2024	2/17/2023	1,553		1,468
969	6411234, 4.18%, 8/14/2024	2/17/2023	932		942
9,642	6411235, 4.17%, 8/14/2024	2/17/2023	9,329		8,776
4,904	6411236, 5.06%, 8/14/2024	2/17/2023	4,827		4,455
571	6411247, 5.21%, 8/14/2024	2/17/2023	550		544
7,188	6411262, 5.00%, 8/14/2024	2/17/2023	6,884		6,919
7,118	6411264, 4.39%, 8/14/2024	2/17/2023	6,908		5,706
2,800	6411265, 5.37%, 8/14/2024	2/17/2023	2,733		2,672
3,533	6411268, 4.38%, 8/14/2024	2/17/2023	3,410		3,334
2,401	6411275, 5.09%, 8/14/2024	2/17/2023	2,297		2,309
19,781	6411276, 4.17%, 8/14/2024	2/17/2023	19,077		18,197
428	6411280, 5.22%, 8/14/2024	2/17/2023	410		421
11,095	6411281, 5.00%, 8/14/2024	2/17/2023	10,703		10,604
5,732	6411282, 5.28%, 8/14/2024	2/17/2023	5,560		5,551
1,500	6411294, 4.76%, 8/14/2024	2/17/2023	1,447		1,342
1,068	6411295, 4.61%, 8/14/2024	2/17/2023	1,009		1,042
3,545	6411299, 4.60%, 8/14/2024	2/17/2023	3,408		3,464
1,585	6411301, 5.00%, 8/14/2024	2/17/2023	1,537		1,502
0	6411308, 5.36%, 8/14/2024	2/17/2023	(37	)	(52	)
339	6411309, 4.35%, 8/14/2024	2/17/2023	336		320
3,213	6411347, 4.38%, 8/14/2024	2/17/2023	3,096		3,114
3,212	6411446, 4.39%, 8/14/2024	2/17/2023	3,178		3,015
1,373	6411565, 5.06%, 8/14/2024	2/17/2023	1,359		854
2,425	6411595, 4.17%, 8/14/2024	2/17/2023	2,322		2,335
1,652	6411603, 5.70%, 8/14/2024	2/17/2023	1,541		1,635
11,168	6411628, 4.39%, 8/14/2024	2/17/2023	10,598		10,996
1,073	6411707, 5.40%, 8/14/2024	2/17/2023	1,058		923
1,407	6411724, 5.54%, 8/14/2024	2/17/2023	1,375		950
3,691	6411856, 4.17%, 8/14/2024	2/17/2023	3,563		3,579
825	6411919, 4.89%, 8/14/2024	2/17/2023	789		793
0	6411929, 4.37%, 8/14/2024	2/17/2023	(1	)	–
14,345	6411938, 5.21%, 8/15/2024	2/21/2023	13,699		13,756
385	6411996, 5.04%, 8/15/2024	2/21/2023	375		376
20,011	6412101, 4.76%, 8/15/2024	2/21/2023	19,332		18,505
2,120	6412323, 4.18%, 8/15/2024	2/21/2023	2,038		2,013
1,941	6412374, 5.09%, 8/15/2024	2/21/2023	1,889		1,779
18,846	6412403, 4.17%, 8/15/2024	2/21/2023	17,924		18,577
2,138	6412799, 4.61%, 8/15/2024	2/21/2023	2,051		2,085
123	6412827, 5.35%, 8/15/2024	2/21/2023	113		119
2,009	6412839, 4.18%, 8/15/2024	2/21/2023	1,938		1,948
946	6412888, 5.22%, 8/15/2024	2/21/2023	918		889
230	6412895, 5.03%, 8/15/2024	2/21/2023	224		221

0	6413088, 5.61%, 8/15/2024	2/21/2023	(25	)	(2	)
2,198	6413243, 4.17%, 8/15/2024	2/21/2023	2,117		2,143
4,315	6413261, 5.06%, 8/15/2024	2/21/2023	4,254		3,072
178	6413302, 5.22%, 8/15/2024	2/21/2023	164		174
2,791	6413315, 5.55%, 8/15/2024	2/21/2023	2,695		2,676
2,994	6413326, 4.39%, 8/15/2024	2/21/2023	2,865		2,825
879	6413434, 5.00%, 8/15/2024	2/21/2023	846		833
9,287	6413446, 5.00%, 8/15/2024	2/21/2023	9,003		8,401
328	6413496, 4.72%, 8/15/2024	2/21/2023	311		303
828	6413537, 4.71%, 8/15/2024	2/21/2023	789		808
32,239	6413561, 4.39%, 8/15/2024	2/21/2023	30,832		31,398
913	6413637, 5.33%, 8/15/2024	2/21/2023	852		893
19,521	6413707, 5.55%, 8/15/2024	2/21/2023	18,698		19,009
2,141	6414107, 4.76%, 8/15/2024	2/21/2023	2,061		2,041
2,665	6414227, 5.37%, 8/15/2024	2/21/2023	2,545		2,612
62,724	6414267, 4.17%, 8/15/2024	2/21/2023	60,893		49,239
31,330	6414602, 4.39%, 8/15/2024	2/21/2023	30,151		30,498
6,160	6417875, 5.64%, 8/16/2024	2/22/2023	5,955		5,903
2,421	6417922, 5.40%, 8/16/2024	2/22/2023	2,332		2,367
9,764	6417965, 4.41%, 8/16/2024	2/22/2023	9,414		9,059
1,936	6418047, 5.12%, 8/16/2024	2/22/2023	1,825		1,910
1,439	6418066, 5.32%, 8/16/2024	2/22/2023	1,399		1,376
496	6418095, 5.40%, 8/16/2024	2/22/2023	459		488
3,524	6418108, 4.19%, 8/16/2024	2/22/2023	3,377		3,413
12,474	6418298, 5.31%, 8/16/2024	2/22/2023	12,188		9,607
11,488	6418406, 4.19%, 8/16/2024	2/22/2023	11,045		11,200
1,663	6418588, 5.09%, 8/16/2024	2/22/2023	1,639		1,230
3,949	6418630, 4.19%, 8/16/2024	2/22/2023	3,799		3,765
2,085	6418732, 4.41%, 8/16/2024	2/22/2023	2,063		1,852
5,083	6418781, 5.03%, 8/16/2024	2/22/2023	4,879		4,602
7,942	6418861, 4.96%, 8/16/2024	2/22/2023	7,651		7,351
10,800	6418913, 4.19%, 8/16/2024	2/22/2023	10,410		10,460
16,617	6419126, 4.91%, 8/16/2024	2/22/2023	15,952		15,591
14,630	6419302, 4.19%, 8/16/2024	2/22/2023	14,083		14,232
12,645	6419461, 5.25%, 8/16/2024	2/22/2023	12,390		9,556
1,488	6419547, 5.40%, 8/16/2024	2/22/2023	1,432		1,428
10,677	6419581, 4.74%, 8/16/2024	2/22/2023	9,979		10,491
2,885	6419605, 4.63%, 8/16/2024	2/22/2023	2,756		2,808
13,808	6419618, 4.41%, 8/16/2024	2/22/2023	13,285		13,283
2,320	6419737, 5.04%, 8/16/2024	2/22/2023	2,258		1,558
16,862	6419852, 4.41%, 8/16/2024	2/22/2023	16,261		16,112
3,480	6419975, 5.03%, 8/16/2024	2/22/2023	3,329		3,320
661	6420053, 5.34%, 8/16/2024	2/22/2023	648		541
2,121	6420058, 4.78%, 8/16/2024	2/22/2023	2,047		2,019
12,426	6420115, 4.78%, 8/16/2024	2/22/2023	11,974		11,968
15,064	6420226, 5.12%, 8/16/2024	2/22/2023	14,495		14,395
9,998	6420463, 4.78%, 8/16/2024(f)	2/22/2023	9,762		6,762
72,216	6420496, 4.19%, 8/16/2024	2/22/2023	69,426		69,907
3,692	6420982, 4.75%, 8/16/2024	2/22/2023	3,514		3,581
2,867	6421264, 4.73%, 8/17/2024	2/23/2023	2,758		2,701
6,761	6421314, 5.12%, 8/17/2024	2/23/2023	6,453		6,607
3,424	6421533, 5.12%, 8/17/2024	2/23/2023	3,206		3,372
1,195	6421622, 4.62%, 8/17/2024	2/23/2023	1,119		1,173
5,825	6421757, 4.19%, 8/17/2024	2/23/2023	5,584		5,640

18,550	6421817, 4.63%, 8/17/2024	2/23/2023	17,717	17,909
4,161	6421830, 5.36%, 8/17/2024	2/23/2023	4,018	3,957
3,211	6422179, 4.63%, 8/17/2024	2/23/2023	3,075	3,122
10,704	6422248, 4.19%, 8/17/2024	2/23/2023	10,332	9,685
955	6422354, 5.41%, 8/17/2024	2/23/2023	922	921
1,590	6422373, 4.77%, 8/17/2024	2/23/2023	1,531	1,345
1,564	6422380, 4.41%, 8/17/2024	2/23/2023	1,507	1,442
18,238	6422406, 4.63%, 8/17/2024	2/23/2023	17,514	17,667
1,019	6422629, 5.24%, 8/17/2024	2/23/2023	987	949
2,934	6422643, 4.63%, 8/17/2024	2/23/2023	2,788	2,875
297	6422676, 4.42%, 8/17/2024	2/23/2023	293	278
7,922	6422681, 4.91%, 8/17/2024	2/23/2023	7,548	7,189
11,931	6422731, 4.96%, 8/17/2024	2/23/2023	11,337	11,583
23,797	6422782, 4.19%, 8/17/2024	2/23/2023	22,966	22,743
55,250	6422958, 4.91%, 8/17/2024	2/23/2023	53,447	50,858
7,742	6423338, 4.41%, 8/17/2024	2/23/2023	7,455	7,541
4,850	6423414, 4.91%, 8/17/2024	2/23/2023	4,700	4,330
1,753	6423434, 4.77%, 8/17/2024	2/23/2023	1,681	1,692
29,771	6423442, 4.19%, 8/17/2024	2/23/2023	28,677	28,863
22,417	6423745, 4.91%, 8/17/2024	2/23/2023	21,683	20,969
993	6423994, 5.07%, 8/17/2024	2/23/2023	983	686
1,439	6423996, 4.78%, 8/17/2024	2/23/2023	1,370	1,411
2,669	6424016, 4.78%, 8/17/2024	2/23/2023	2,542	2,610
1,912	6424055, 5.12%, 8/17/2024	2/23/2023	1,786	1,871
3,039	6424092, 5.12%, 8/17/2024	2/23/2023	2,890	2,993
1,367	6424127, 4.77%, 8/17/2024	2/23/2023	1,321	1,264
3,247	6424135, 4.40%, 8/17/2024	2/23/2023	3,221	2,036
1,947	6424168, 5.74%, 8/18/2024	2/24/2023	1,833	1,876
1,452	6424187, 5.12%, 8/18/2024	2/24/2023	1,395	1,407
9,917	6424196, 4.19%, 8/18/2024	2/24/2023	9,558	9,245
1,203	6424268, 5.14%, 8/18/2024(f)	2/24/2023	1,177	386
2,450	6424273, 5.11%, 8/18/2024	2/24/2023	2,390	1,786
14,797	6424281, 5.25%, 8/18/2024	2/24/2023	14,244	13,236
9,423	6424408, 5.25%, 8/18/2024	2/24/2023	8,955	9,115
16,320	6424527, 4.91%, 8/18/2024	2/24/2023	15,648	15,746
1,045	6424642, 4.89%, 8/18/2024	2/24/2023	988	1,026
997	6424659, 4.90%, 8/18/2024	2/24/2023	954	963
5,517	6424663, 5.03%, 8/18/2024	2/24/2023	5,297	5,377
507	6424698, 5.41%, 8/18/2024	2/24/2023	474	498
4,989	6424865, 4.40%, 8/19/2024	2/24/2023	4,795	4,830
1,288	6424916, 5.07%, 8/19/2024	2/24/2023	1,260	1,219
3,224	6424979, 4.19%, 8/19/2024	2/24/2023	3,097	3,080
1,705	6425011, 5.40%, 8/19/2024	2/24/2023	1,667	1,547
1,350	6425034, 4.41%, 8/19/2024	2/24/2023	1,319	1,314
627	6425052, 5.09%, 8/19/2024	2/24/2023	602	601
2,856	6425054, 5.02%, 8/19/2024	2/24/2023	2,771	2,472
600	6425075, 4.44%, 8/19/2024	2/24/2023	596	392
121	6425081, 5.06%, 8/19/2024	2/24/2023	113	120
2,984	6425087, 4.18%, 8/19/2024	2/24/2023	2,873	2,840
8,292	6425089, 4.95%, 8/19/2024	2/24/2023	7,892	8,045
15,673	6425112, 4.19%, 8/19/2024	2/24/2023	15,004	15,187
2,483	6425200, 4.18%, 8/19/2024	2/24/2023	2,384	2,412
3,920	6425214, 5.08%, 8/19/2024	2/24/2023	3,873	2,726
3,427	6425462, 4.19%, 8/19/2024	2/24/2023	3,292	3,314

2,151	6425485, 4.89%, 8/19/2024	2/24/2023	2,093	1,732
875	6425492, 5.37%, 8/19/2024	2/24/2023	858	778
1,490	6425499, 4.19%, 8/19/2024	2/24/2023	1,434	1,432
5,345	6425525, 5.01%, 8/20/2024	2/24/2023	5,153	4,746
14,528	6425559, 4.76%, 8/20/2024(f)	2/24/2023	13,956	13,899
4,750	6425649, 4.39%, 8/20/2024	2/24/2023	4,698	3,876
6,447	6425722, 4.89%, 8/20/2024	2/24/2023	6,284	4,739
3,584	6425762, 4.62%, 8/20/2024	2/24/2023	3,458	3,169
989	6425787, 5.08%, 8/20/2024	2/24/2023	975	755
2,646	6425792, 4.17%, 8/20/2024	2/24/2023	2,546	2,569
2,257	6425948, 4.77%, 8/20/2024	2/24/2023	2,181	1,983
1,336	6425972, 5.38%, 8/20/2024	2/24/2023	1,260	1,313
2,946	6425998, 5.01%, 8/20/2024	2/24/2023	2,802	2,877
1,309	6426027, 5.29%, 8/20/2024	2/24/2023	1,260	1,265
949	6426105, 4.91%, 8/20/2024	2/24/2023	909	905
4,356	6426115, 4.76%, 8/20/2024	2/24/2023	4,209	4,015
6,853	6426130, 4.18%, 8/20/2024	2/24/2023	6,461	6,775
15,248	6426203, 5.01%, 8/20/2024	2/24/2023	14,537	14,804
15,100	6426320, 4.76%, 8/20/2024	2/24/2023	14,615	12,535
152	6426326, 5.44%, 8/20/2024	2/24/2023	141	150
2,095	6426394, 5.10%, 8/20/2024	2/24/2023	1,993	2,053
34,041	6426398, 5.10%, 8/20/2024	2/24/2023	32,644	31,479
26,517	6426404, 4.77%, 8/20/2024	2/24/2023	25,618	25,132
1,946	6426512, 4.89%, 8/20/2024	2/24/2023	1,881	1,778
6,293	6426514, 4.18%, 8/20/2024	2/24/2023	6,069	5,874
467	6426552, 4.40%, 8/20/2024	2/24/2023	427	455
1,982	6426570, 4.88%, 8/20/2024	2/24/2023	1,876	1,931
11,116	6426620, 5.29%, 8/20/2024	2/24/2023	10,680	10,728
6,677	6426728, 4.61%, 8/20/2024	2/24/2023	6,419	6,319
1,295	6426761, 4.18%, 8/20/2024	2/24/2023	1,240	1,232
3,731	6426771, 4.40%, 8/20/2024	2/24/2023	3,577	3,619
29,789	6426792, 4.39%, 8/20/2024	2/24/2023	28,658	28,117
1,395	6427101, 4.87%, 8/21/2024	2/24/2023	1,330	1,267
3,443	6427144, 4.61%, 8/21/2024	2/24/2023	3,324	2,807
6,838	6427181, 5.22%, 8/21/2024	2/24/2023	6,530	6,695
288	6427340, 5.37%, 8/21/2024	2/24/2023	274	273
1,483	6427348, 5.37%, 8/21/2024	2/24/2023	1,459	1,077
2,466	6427364, 5.21%, 8/21/2024	2/24/2023	2,379	2,355
2,977	6427426, 5.22%, 8/21/2024	2/24/2023	2,881	2,830
9,274	6427462, 4.17%, 8/21/2024	2/24/2023	8,908	9,038
4,253	6427597, 4.87%, 8/21/2024	2/24/2023	4,120	3,720
426	6427692, 5.06%, 8/21/2024	2/24/2023	416	413
336	6427717, 5.20%, 8/21/2024	2/24/2023	312	332
2,266	6427729, 4.77%, 8/21/2024	2/24/2023	2,190	1,825
6,236	6427752, 4.17%, 8/21/2024	2/24/2023	5,977	6,114
2,994	6427822, 4.17%, 8/21/2024	2/24/2023	2,878	2,878
2,497	6427846, 4.18%, 8/21/2024	2/24/2023	2,389	2,437
7,054	6427920, 4.60%, 8/21/2024	2/24/2023	6,843	5,913
1,913	6427976, 5.22%, 8/21/2024	2/24/2023	1,840	1,839
1,470	6428008, 5.38%, 8/21/2024	2/24/2023	1,444	1,143
10,788	6428111, 4.88%, 8/21/2024	2/24/2023	10,361	10,395
16,142	6428252, 4.60%, 8/21/2024	2/24/2023	15,490	15,543
3,470	6428391, 4.17%, 8/21/2024	2/24/2023	3,315	3,413
22,684	6428433, 5.00%, 8/21/2024	2/24/2023	21,816	21,822

1,017	6428618, 4.17%, 8/21/2024	2/24/2023	977		976
4,184	6428630, 4.88%, 8/21/2024	2/24/2023	3,956		4,068
2,035	6428665, 5.29%, 8/21/2024	2/24/2023	1,977		1,892
2,096	6428678, 4.17%, 8/21/2024	2/24/2023	2,014		2,048
612	6428692, 4.40%, 8/21/2024	2/24/2023	604		550
3,926	6428698, 4.17%, 8/21/2024	2/24/2023	3,774		3,832
4,191	6428734, 5.00%, 8/21/2024	2/24/2023	3,972		4,116
7,368	6428783, 4.60%, 8/21/2024	2/24/2023	7,022		7,161
5,637	6428894, 4.88%, 8/21/2024	2/24/2023	5,383		5,392
6,288	6428945, 4.76%, 8/21/2024	2/24/2023	6,053		6,037
816	6428987, 4.75%, 8/21/2024	2/24/2023	780		781
812	6429018, 5.21%, 8/21/2024	2/24/2023	750		798
28,242	6429043, 4.60%, 8/21/2024	2/24/2023	27,126		27,366
1,732	6429341, 4.75%, 8/21/2024	2/24/2023	1,640		1,693
275	6429367, 5.10%, 8/21/2024	2/24/2023	269		265
18,182	6429376, 4.60%, 8/21/2024	2/24/2023	17,448		17,095
9,020	6429568, 4.39%, 8/21/2024	2/24/2023	8,723		8,337
17,020	6429666, 4.76%, 8/21/2024	2/24/2023	16,400		16,164
1,436	6429737, 4.89%, 8/21/2024	2/24/2023	1,350		1,411
33,985	6429753, 4.39%, 8/21/2024	2/24/2023	32,809		31,774
7,123	6429960, 4.88%, 8/21/2024	2/24/2023	6,790		6,929
25,336	6430000, 4.76%, 8/21/2024	2/24/2023	24,514		18,251
5,425	6430063, 4.50%, 8/22/2024	2/27/2023	5,187		5,171
8,286	6430181, 5.22%, 8/22/2024	2/27/2023	7,930		7,739
2,026	6430269, 5.29%, 8/22/2024	2/27/2023	1,950		1,959
0	6430277, 4.61%, 8/22/2024	2/27/2023	(69	)	(41	)
2,477	6430288, 5.28%, 8/22/2024	2/27/2023	2,414		2,080
10,149	6430303, 5.00%, 8/22/2024	2/27/2023	9,802		9,577
2,261	6430352, 4.75%, 8/22/2024	2/27/2023	2,185		1,832
4,772	6430360, 4.38%, 8/22/2024	2/27/2023	4,636		3,683
9,291	6430377, 5.06%, 8/22/2024(f)	2/27/2023	9,194		2,328
11,744	6430410, 5.00%, 8/22/2024	2/27/2023	11,353		11,073
11,653	6430481, 4.76%, 8/22/2024	2/27/2023	10,903		11,490
1,242	6430733, 5.08%, 8/22/2024	2/27/2023	1,197		1,203
4,326	6430780, 5.00%, 8/22/2024	2/27/2023	4,188		3,475
20,405	6430833, 4.60%, 8/22/2024	2/27/2023	19,687		19,361
5,730	6431033, 4.60%, 8/22/2024	2/27/2023	5,496		5,516
2,910	6431084, 5.10%, 8/22/2024	2/27/2023	2,785		2,827
393	6431126, 4.36%, 8/22/2024	2/27/2023	387		377
3,130	6431146, 4.60%, 8/22/2024	2/27/2023	2,980		3,073
2,390	6431187, 5.06%, 8/22/2024	2/27/2023	2,347		2,242
554	6431214, 5.36%, 8/22/2024	2/27/2023	543		447
1,635	6431218, 4.17%, 8/22/2024	2/27/2023	1,576		1,532
1,080	6431229, 5.08%, 8/22/2024	2/27/2023	1,045		978
0	6431241, 5.28%, 8/22/2024	2/27/2023	(591	)	–
7,134	6431291, 4.60%, 8/22/2024	2/27/2023	6,866		6,865
15,080	6431360, 5.06%, 8/22/2024	2/27/2023	14,776		13,794
18,084	6431564, 4.17%, 8/22/2024	2/27/2023	17,397		16,574
18,244	6432212, 4.88%, 8/22/2024	2/27/2023	17,493		17,750
39,110	6432362, 4.76%, 8/22/2024	2/27/2023	37,811		32,812
35,291	6432543, 4.60%, 8/22/2024	2/27/2023	33,939		34,256
3,669	6432677, 4.39%, 8/22/2024	2/27/2023	3,537		3,477
1,117	6432700, 4.38%, 8/22/2024(f)	2/27/2023	1,105		700
11,601	6432727, 4.60%, 8/22/2024	2/27/2023	11,076		10,784

5,657	6432811, 4.88%, 8/22/2024	2/27/2023	5,390	5,463
2,287	6432883, 5.00%, 8/22/2024	2/27/2023	2,159	2,217
137	6432907, 5.08%, 8/22/2024	2/27/2023	129	136
30,704	6432918, 4.88%, 8/22/2024	2/27/2023	29,064	29,808
10,103	6433299, 4.88%, 8/22/2024	2/27/2023	9,729	9,590
2,062	6435212, 4.74%, 8/23/2024	2/28/2023	1,972	1,988
53,379	6435256, 4.19%, 8/23/2024	2/28/2023	51,494	49,753
1,162	6435427, 5.23%, 8/23/2024	2/28/2023	1,102	1,138
2,333	6435441, 4.41%, 8/23/2024	2/28/2023	2,235	2,257
3,447	6435451, 4.41%, 8/23/2024	2/28/2023	3,333	2,772
2,222	6435460, 5.11%, 8/23/2024	2/28/2023	2,160	1,885
506	6435468, 5.39%, 8/23/2024	2/28/2023	485	489
965	6435484, 5.30%, 8/23/2024(f)	2/28/2023	949	556
7,870	6435487, 4.18%, 8/23/2024	2/28/2023	7,561	7,659
3,001	6435512, 4.77%, 8/23/2024	2/28/2023	2,859	2,913
676	6435535, 4.40%, 8/23/2024	2/28/2023	660	661
40,663	6435541, 4.19%, 8/23/2024	2/28/2023	39,188	38,920
5,962	6435672, 4.19%, 8/23/2024	2/28/2023	5,743	5,769
2,955	6435711, 4.78%, 8/23/2024	2/28/2023	2,855	2,624
526	6435762, 4.39%, 8/23/2024	2/28/2023	502	512
9,423	6435786, 4.62%, 8/23/2024	2/28/2023	9,089	8,718
7,860	6435867, 4.90%, 8/23/2024	2/28/2023	7,490	7,658
9,176	6436013, 4.62%, 8/23/2024	2/28/2023	8,801	8,513
1,279	6436177, 5.32%, 8/23/2024	2/28/2023	1,247	1,080
3,558	6436205, 4.77%, 8/23/2024	2/28/2023	3,375	3,494
3,747	6436294, 4.19%, 8/23/2024	2/28/2023	3,601	3,640
3,750	6436331, 4.77%, 8/23/2024	2/28/2023	3,581	3,522
708	6436406, 5.39%, 8/23/2024	2/28/2023	693	631
5,201	6436460, 4.19%, 8/23/2024	2/28/2023	4,995	5,035
1,221	6436531, 4.89%, 8/23/2024	2/28/2023	1,159	1,181
8,619	6436547, 4.19%, 8/23/2024	2/28/2023	8,291	8,317
2,170	6436651, 4.40%, 8/23/2024	2/28/2023	2,097	2,007
5,544	6436661, 4.18%, 8/23/2024	2/28/2023	5,334	5,354
3,558	6436727, 4.19%, 8/23/2024	2/28/2023	3,404	3,461
60,194	6436752, 4.40%, 8/23/2024	2/28/2023	57,950	57,139
2,990	6439365, 4.73%, 8/23/2024	2/28/2023	2,871	2,873
24,949	6439373, 5.02%, 8/23/2024	2/28/2023	24,076	22,469
3,679	6439526, 5.30%, 8/23/2024	2/28/2023	3,484	3,584
15,338	6439617, 4.40%, 8/23/2024	2/28/2023	14,569	14,774
5,889	6439705, 5.11%, 8/23/2024	2/28/2023	5,693	5,393
6,019	6439776, 4.77%, 8/23/2024	2/28/2023	5,711	5,769
24,762	6439833, 4.19%, 8/23/2024	2/28/2023	23,802	24,107
3,438	6439957, 4.19%, 8/23/2024	2/28/2023	3,291	3,343
27,374	6439984, 5.11%, 8/23/2024	2/28/2023	26,225	26,212
1,342	6440155, 4.41%, 8/23/2024	2/28/2023	1,266	1,321
3,293	6440165, 4.77%, 8/23/2024	2/28/2023	3,150	3,195
15,362	6440170, 4.19%, 8/23/2024	2/28/2023	14,763	14,968
406	6440270, 4.39%, 8/23/2024	2/28/2023	398	393
13,841	6440282, 4.77%, 8/23/2024	2/28/2023	13,367	12,199
4,194	6440471, 4.19%, 8/23/2024	2/28/2023	4,015	4,098
17,689	6440498, 4.62%, 8/23/2024	2/28/2023	17,102	14,770
23,881	6440580, 4.19%, 8/23/2024	2/28/2023	23,009	22,341
8,459	6440816, 4.40%, 8/23/2024	2/28/2023	8,131	7,986
1,632	6440932, 5.02%, 8/23/2024	2/28/2023	1,583	1,336

1,097	6440949, 4.73%, 8/24/2024	3/1/2023	1,081	885
2,045	6441012, 5.39%, 8/24/2024	3/1/2023	1,971	2,008
435	6441057, 5.25%, 8/24/2024	3/1/2023	408	421
1,834	6441062, 4.76%, 8/24/2024	3/1/2023	1,737	1,708
24,090	6441110, 4.90%, 8/24/2024	3/1/2023	22,792	23,714
17,108	6441364, 4.40%, 8/24/2024	3/1/2023	16,412	16,668
3,459	6441561, 5.23%, 8/24/2024	3/1/2023	3,343	3,256
3,994	6441618, 4.18%, 8/24/2024	3/1/2023	3,794	3,868
2,213	6441680, 4.61%, 8/24/2024	3/1/2023	2,112	2,166
4,035	6441710, 4.62%, 8/24/2024	3/1/2023	3,887	3,826
5,016	6441776, 4.90%, 8/24/2024	3/1/2023	4,798	4,897
3	6441838, 5.39%, 8/24/2024	3/1/2023	3	3
7,860	6441894, 4.90%, 8/24/2024	3/1/2023	7,596	6,693
7,903	6441982, 4.19%, 8/24/2024	3/1/2023	7,596	7,676
9,689	6442060, 5.30%, 8/24/2024	3/1/2023	9,316	9,315
18,648	6442216, 4.40%, 8/24/2024	3/1/2023	17,947	17,714
3,544	6442408, 5.39%, 8/24/2024	3/1/2023	3,411	3,370
6,866	6442461, 4.19%, 8/24/2024	3/1/2023	6,569	6,736
5,322	6442560, 4.40%, 8/24/2024	3/1/2023	5,094	5,173
16,061	6442631, 4.62%, 8/24/2024	3/1/2023	15,366	15,654
8,487	6442766, 4.19%, 8/24/2024	3/1/2023	8,163	7,976
2,953	6442821, 4.19%, 8/24/2024	3/1/2023	2,830	2,873
3,196	6442834, 4.40%, 8/24/2024(f)	3/1/2023	3,099	2,592
27,133	6442855, 4.62%, 8/24/2024	3/1/2023	26,156	24,955
12,703	6443007, 4.62%, 8/24/2024	3/1/2023	12,178	12,171
2,796	6443124, 4.62%, 8/24/2024	3/1/2023	2,680	2,721
7,050	6443138, 4.19%, 8/24/2024	3/1/2023	6,766	6,880
2,479	6443230, 5.03%, 8/24/2024	3/1/2023	2,360	2,420
7,965	6443242, 5.11%, 8/24/2024	3/1/2023	7,767	4,746
4,594	6443279, 4.19%, 8/24/2024	3/1/2023	4,417	4,451
8,935	6443310, 4.19%, 8/24/2024	3/1/2023	8,597	8,619
1,153	6443344, 5.71%, 8/24/2024	3/1/2023	1,121	1,085
24,139	6443355, 4.62%, 8/24/2024	3/1/2023	23,087	23,395
10	6443536, 5.38%, 8/24/2024	3/1/2023	8	10
13,478	6443542, 4.90%, 8/24/2024	3/1/2023	12,979	12,835
47,478	6443668, 4.62%, 8/24/2024	3/1/2023	45,639	46,102
63,112	6443999, 5.02%, 8/24/2024	3/1/2023	60,963	57,611
1,263	6444323, 4.74%, 8/25/2024	3/2/2023	1,201	1,228
3,082	6444377, 5.64%, 8/25/2024	3/2/2023	2,990	2,812
777	6444396, 5.63%, 8/25/2024	3/2/2023	751	699
7,091	6444399, 5.23%, 8/25/2024	3/2/2023	6,785	6,758
841	6444424, 5.12%, 8/25/2024	3/2/2023	792	816
1,566	6444426, 5.45%, 8/25/2024	3/2/2023	1,490	1,418
9,316	6444440, 5.35%, 8/25/2024	3/2/2023	8,992	8,559
6,789	6444473, 4.52%, 8/25/2024	3/2/2023	6,498	6,602
6,040	6444492, 4.95%, 8/25/2024	3/2/2023	5,783	5,800
4,722	6444504, 4.52%, 8/25/2024	3/2/2023	4,537	4,225
15,756	6444531, 4.95%, 8/25/2024	3/2/2023	15,091	15,179
650	6444595, 5.73%, 8/25/2024	3/2/2023	618	637
3,218	6444603, 5.57%, 8/25/2024	3/2/2023	3,129	2,667
6,753	6444621, 4.52%, 8/25/2024	3/2/2023	6,479	6,384
2,198	6444685, 4.52%, 8/25/2024	3/2/2023	2,103	2,123
861	6444725, 5.74%, 8/25/2024	3/2/2023	831	821
8,802	6444731, 4.52%, 8/25/2024	3/2/2023	8,433	8,197

3,606	6444774, 4.52%, 8/25/2024	3/2/2023	3,443	3,493
1,606	6444801, 5.71%, 8/25/2024	3/2/2023	1,574	1,104
26,422	6444804, 5.11%, 8/25/2024	3/2/2023	25,240	25,450
1,618	6445325, 5.33%, 8/26/2024	3/2/2023	1,556	1,543
901	6445340, 5.22%, 8/26/2024	3/2/2023	864	826
1,344	6445350, 5.22%, 8/26/2024	3/2/2023	1,288	1,281
1,227	6445372, 5.09%, 8/26/2024	3/2/2023	1,169	1,193
3,939	6445388, 5.34%, 8/26/2024	3/2/2023	3,786	3,761
5,134	6445407, 5.62%, 8/26/2024(f)	3/2/2023	5,037	2,239
7,881	6445428, 4.51%, 8/26/2024	3/2/2023	7,513	7,651
4,621	6445491, 5.40%, 8/26/2024(f)	3/2/2023	4,565	2,243
9,338	6445552, 5.22%, 8/26/2024	3/2/2023	8,901	9,069
6,515	6445633, 5.56%, 8/26/2024	3/2/2023	6,110	6,341
3,954	6445775, 5.40%, 8/26/2024	3/2/2023	3,888	2,735
1,218	6446221, 5.34%, 8/27/2024	3/2/2023	1,167	1,167
6,621	6446245, 5.21%, 8/27/2024	3/2/2023	6,310	6,433
504	6446376, 5.56%, 8/27/2024	3/2/2023	463	497
1,147	6446447, 5.70%, 8/27/2024	3/2/2023	1,108	1,109
428	6446499, 5.42%, 8/27/2024	3/2/2023	415	413
438	6446513, 5.39%, 8/27/2024	3/2/2023	424	424
630	6446553, 5.64%, 8/27/2024	3/2/2023	608	590
972	6446564, 5.20%, 8/27/2024	3/2/2023	932	809
3,162	6446577, 4.72%, 8/27/2024	3/2/2023	3,024	2,986
2,963	6446631, 5.09%, 8/27/2024	3/2/2023	2,833	2,868
4,170	6446688, 5.39%, 8/27/2024	3/2/2023	4,039	3,812
4,694	6446831, 4.50%, 8/27/2024	3/2/2023	4,493	4,561
21,115	6446900, 5.09%, 8/27/2024	3/2/2023	20,088	20,647
8,345	6447271, 4.93%, 8/27/2024	3/2/2023	7,818	8,104
5,918	6447411, 5.70%, 8/27/2024	3/2/2023	5,731	5,205
1,088	6447536, 5.61%, 8/27/2024	3/2/2023	1,050	1,054
1,807	6447584, 4.71%, 8/27/2024	3/2/2023	1,731	1,652
3,581	6447624, 5.70%, 8/27/2024	3/2/2023	3,460	3,492
3,522	6447750, 4.72%, 8/27/2024	3/2/2023	3,388	3,182
1,152	6447812, 5.55%, 8/27/2024	3/2/2023	1,083	1,135
7,053	6447828, 4.72%, 8/27/2024	3/2/2023	6,759	6,661
636	6447913, 4.70%, 8/27/2024	3/2/2023	605	618
537	6447918, 5.62%, 8/27/2024	3/2/2023	483	533
720	6447967, 5.71%, 8/27/2024	3/2/2023	699	686
21,579	6447982, 4.72%, 8/27/2024	3/2/2023	20,682	20,852
1,631	6448287, 5.62%, 8/27/2024	3/2/2023	1,576	1,523
5,544	6448321, 4.72%, 8/27/2024	3/2/2023	5,289	5,348
46,531	6448369, 4.50%, 8/27/2024	3/2/2023	44,365	44,091
5,085	6448909, 5.33%, 8/27/2024	3/2/2023	4,881	4,906
6,255	6449159, 4.50%, 8/27/2024	3/2/2023	6,000	6,054
3,954	6449225, 4.50%, 8/27/2024	3/2/2023	3,792	3,780
2,235	6449253, 5.43%, 8/27/2024(f)	3/2/2023	2,155	2,088
2,088	6449297, 4.93%, 8/27/2024	3/2/2023	1,977	2,008
1,092	6449343, 5.34%, 8/27/2024	3/2/2023	1,046	985
4,588	6449348, 4.50%, 8/27/2024	3/2/2023	4,369	4,480
1,137	6449405, 4.51%, 8/27/2024	3/2/2023	1,093	1,057
780	6449411, 5.08%, 8/27/2024	3/3/2023	739	763
17,332	6449460, 5.42%, 8/28/2024	3/3/2023	16,729	16,519
2,373	6449577, 5.61%, 8/28/2024	3/3/2023	2,254	2,322
3,948	6449599, 4.50%, 8/28/2024	3/3/2023	3,793	3,799

2,363	6449639, 5.43%, 8/28/2024	3/3/2023	2,276		2,242
2,871	6449650, 5.39%, 8/28/2024	3/3/2023	2,679		2,838
23,922	6449734, 5.43%, 8/28/2024	3/3/2023	23,280		13,628
3,924	6449907, 4.72%, 8/28/2024	3/3/2023	3,710		3,850
515	6449956, 4.73%, 8/28/2024	3/3/2023	507		482
1,742	6449958, 4.50%, 8/28/2024	3/3/2023	1,660		1,703
5,377	6449994, 5.21%, 8/28/2024	3/3/2023	5,092		4,987
19,152	6450100, 4.93%, 8/28/2024	3/3/2023	18,427		17,023
2,635	6450288, 5.55%, 8/28/2024	3/3/2023	2,545		2,472
1,267	6450328, 5.63%, 8/28/2024	3/3/2023	1,232		1,055
3,817	6450353, 4.50%, 8/28/2024	3/3/2023	3,655		3,678
11,642	6450416, 5.61%, 8/28/2024	3/3/2023	11,247		11,017
7,889	6450659, 4.50%, 8/28/2024	3/3/2023	7,570		7,567
704	6450967, 5.70%, 8/28/2024	3/3/2023	677		674
2,644	6450970, 4.72%, 8/28/2024	3/3/2023	2,530		2,531
6,979	6451018, 5.21%, 8/28/2024	3/3/2023	6,770		5,575
15,274	6451091, 5.09%, 8/28/2024	3/3/2023	14,561		14,883
2,157	6451209, 4.50%, 8/28/2024	3/3/2023	2,064		2,096
9,546	6451233, 4.93%, 8/28/2024	3/3/2023	9,068		8,666
265	6451320, 4.72%, 8/28/2024	3/3/2023	257		251
13,527	6451323, 4.50%, 8/28/2024	3/3/2023	12,944		13,029
34,388	6451444, 5.09%, 8/28/2024	3/3/2023	32,723		33,597
5,664	6451705, 4.50%, 8/28/2024	3/3/2023	5,386		5,546
22,808	6451745, 4.93%, 8/28/2024	3/3/2023	21,884		20,821
4,282	6451899, 4.71%, 8/28/2024	3/3/2023	4,106		4,110
923	6451925, 5.71%, 8/28/2024	3/3/2023	886		895
3,414	6451935, 4.50%, 8/28/2024	3/3/2023	3,270		3,289
2	6451964, 4.73%, 8/28/2024	3/3/2023	(5	)	(4	)
331	6451975, 5.71%, 8/28/2024	3/3/2023	310		327
22,352	6451990, 4.72%, 8/28/2024	3/3/2023	20,956		22,036
3,168	6452223, 4.50%, 8/28/2024	3/3/2023	3,024		3,000
4,528	6452260, 4.72%, 8/28/2024	3/3/2023	4,317		4,346
1,185	6452293, 4.71%, 8/28/2024	3/3/2023	1,140		1,169
12,440	6452323, 5.21%, 8/28/2024	3/3/2023	12,046		10,273
17,335	6452390, 5.33%, 8/28/2024	3/3/2023	16,720		16,489
15,049	6452488, 5.21%, 8/28/2024	3/3/2023	14,520		13,418
5,870	6452569, 5.21%, 8/28/2024	3/3/2023	5,591		5,653
4,635	6452657, 5.09%, 8/28/2024	3/3/2023	4,456		4,164
1,450	6452699, 5.61%, 8/28/2024	3/3/2023	1,411		1,312
5,142	6452707, 4.50%, 8/28/2024	3/3/2023	4,928		4,989
3,103	6452724, 5.09%, 8/28/2024	3/3/2023	2,910		3,034
5,169	6452740, 4.50%, 8/28/2024	3/3/2023	4,943		4,996
7,384	6452754, 4.50%, 8/28/2024	3/3/2023	7,104		6,675
3,335	6452772, 5.09%, 8/28/2024	3/3/2023	3,173		3,228
5,377	6452791, 5.55%, 8/28/2024	3/3/2023	5,154		5,194
16,586	6452818, 5.70%, 8/28/2024(f)	3/3/2023	16,318		4,304
12,880	6452827, 4.50%, 8/28/2024	3/6/2023	12,462		11,308
4,273	6452904, 5.06%, 9/1/2024	3/6/2023	4,077		4,067
1,577	6452932, 5.29%, 9/1/2024	3/6/2023	1,511		1,329
5,909	6452939, 5.39%, 9/1/2024	3/6/2023	5,575		5,750
40,942	6452989, 5.06%, 9/1/2024	3/6/2023	39,481		37,286
14,802	6453227, 4.69%, 9/1/2024	3/6/2023	14,073		14,297
9,753	6453358, 4.69%, 9/1/2024	3/6/2023	9,311		9,115
6,850	6453456, 4.48%, 9/1/2024	3/6/2023	6,553		6,651

374	6453528, 5.31%, 9/1/2024	3/6/2023	346	371
14,824	6453541, 4.69%, 9/1/2024	3/6/2023	14,186	14,111
777	6453667, 5.61%, 9/1/2024	3/6/2023	755	724
3,596	6453683, 4.69%, 9/1/2024	3/6/2023	3,444	3,479
154	6453712, 5.70%, 9/1/2024	3/6/2023	148	146
18,967	6453713, 4.47%, 9/1/2024	3/6/2023	17,994	18,583
104	6453881, 4.73%, 9/1/2024	3/6/2023	92	102
6,285	6453891, 5.39%, 9/1/2024	3/6/2023	6,028	6,064
14,920	6453931, 5.18%, 9/1/2024	3/6/2023	14,310	13,772
3,500	6454025, 4.47%, 9/1/2024	3/6/2023	3,341	3,411
23,544	6454055, 5.06%, 9/1/2024	3/6/2023	22,481	22,641
13,801	6454166, 5.06%, 9/1/2024	3/6/2023	13,185	13,125
17,627	6454228, 5.30%, 9/1/2024	3/6/2023	16,801	17,097
14,991	6454324, 4.48%, 9/1/2024	3/6/2023	14,355	14,497
3,732	6454396, 4.47%, 9/1/2024	3/6/2023	3,571	3,625
8,620	6454413, 5.18%, 9/1/2024	3/6/2023	8,298	7,744
14,419	6454481, 4.69%, 9/1/2024	3/6/2023	13,421	14,288
3,845	6454629, 4.90%, 9/1/2024	3/6/2023	3,657	3,734
3,070	6454652, 5.36%, 9/1/2024	3/6/2023	3,004	1,916
3,187	6454683, 4.47%, 9/1/2024	3/6/2023	2,975	3,159
8,403	6454716, 4.69%, 9/1/2024	3/6/2023	8,086	7,756
1,482	6454764, 5.18%, 9/1/2024	3/6/2023	1,375	1,457
998	6454798, 5.67%, 9/1/2024	3/6/2023	969	891
5,554	6454809, 5.18%, 9/1/2024	3/6/2023	5,305	5,290
693	6454852, 4.70%, 9/1/2024	3/6/2023	672	673
5,182	6454859, 4.91%, 9/1/2024	3/6/2023	4,978	4,534
277	6454880, 5.62%, 9/1/2024	3/6/2023	264	269
18,362	6454883, 5.18%, 9/1/2024	3/6/2023	17,462	17,590
43,122	6454968, 5.18%, 9/1/2024	3/6/2023	41,599	38,213
39,795	6455195, 5.39%, 9/1/2024	3/6/2023	38,201	37,699
5,251	6455449, 5.18%, 9/1/2024	3/6/2023	4,943	5,150
1,004	6457345, 5.31%, 9/2/2024	3/7/2023	957	962
11,052	6457379, 4.49%, 9/2/2024	3/7/2023	10,555	10,773
3,263	6457426, 5.32%, 9/2/2024	3/7/2023	3,100	3,125
39,561	6457432, 4.92%, 9/2/2024	3/7/2023	37,786	37,319
10,203	6457720, 5.54%, 9/2/2024	3/7/2023	9,790	9,318
11,648	6457773, 5.54%, 9/2/2024	3/7/2023	11,016	11,219
35,362	6457921, 5.32%, 9/2/2024	3/7/2023	33,997	32,061
4,037	6458120, 5.60%, 9/2/2024	3/7/2023	3,929	3,541
2,536	6458157, 5.70%, 9/2/2024	3/7/2023	2,452	2,395
5,001	6458315, 4.92%, 9/2/2024	3/7/2023	4,787	4,713
4,089	6458361, 5.20%, 9/2/2024	3/7/2023	3,890	3,968
22,871	6458392, 5.41%, 9/2/2024	3/7/2023	21,921	22,197
2,092	6458617, 5.07%, 9/2/2024	3/7/2023	1,987	2,037
8,535	6458627, 4.49%, 9/2/2024	3/7/2023	8,180	8,228
24,548	6458666, 5.20%, 9/2/2024	3/7/2023	23,053	23,721
790	6458976, 5.53%, 9/2/2024	3/7/2023	725	782
651	6458987, 5.67%, 9/2/2024	3/7/2023	626	604
12,825	6458995, 4.92%, 9/2/2024	3/7/2023	12,259	12,318
1,631	6459114, 5.42%, 9/2/2024	3/7/2023	1,572	1,476
1,454	6459119, 5.08%, 9/2/2024	3/7/2023	1,392	1,368
23,744	6459143, 5.60%, 9/2/2024	3/7/2023	23,020	19,625
1,207	6459266, 5.08%, 9/2/2024	3/7/2023	1,099	1,184
2,350	6459281, 4.49%, 9/2/2024	3/7/2023	2,230	2,306

4,284	6459358, 4.49%, 9/2/2024	3/7/2023	4,101	4,120
13,184	6459380, 4.49%, 9/2/2024	3/7/2023	12,504	12,852
4,779	6459518, 4.93%, 9/2/2024	3/7/2023	4,539	4,581
1,652	6459550, 5.38%, 9/2/2024	3/7/2023	1,596	1,572
9,126	6459578, 4.49%, 9/2/2024	3/7/2023	8,762	8,265
8,220	6459642, 4.71%, 9/2/2024	3/7/2023	7,890	7,742
2,979	6459709, 4.49%, 9/2/2024	3/7/2023	2,848	2,893
1,765	6459730, 5.53%, 9/2/2024	3/7/2023	1,638	1,743
922	6459759, 5.60%, 9/2/2024	3/7/2023	900	665
6,233	6459773, 5.32%, 9/2/2024	3/7/2023	5,969	6,020
290	6459824, 5.69%, 9/2/2024	3/7/2023	261	279
11,576	6459841, 4.92%, 9/2/2024	3/7/2023	11,066	10,407
6,573	6460007, 4.92%, 9/2/2024	3/7/2023	6,280	6,212
5,367	6460053, 4.92%, 9/2/2024	3/7/2023	5,155	4,765
1,363	6460109, 5.61%, 9/2/2024	3/7/2023	1,316	1,276
412	6460137, 5.68%, 9/2/2024	3/7/2023	390	390
4,811	6460150, 5.32%, 9/2/2024	3/7/2023	4,497	4,724
12,468	6460234, 5.08%, 9/2/2024	3/7/2023	12,036	10,429
34,855	6460363, 4.92%, 9/2/2024	3/7/2023	33,335	33,402
3,828	6460654, 4.49%, 9/2/2024	3/7/2023	3,658	3,633
9,635	6460813, 5.38%, 9/3/2024	3/8/2023	9,479	7,302
11,056	6460975, 5.54%, 9/3/2024	3/8/2023	10,659	10,634
5,604	6461149, 5.41%, 9/3/2024	3/8/2023	5,312	5,494
410	6461560, 4.92%, 9/3/2024	3/8/2023	380	404
8,141	6461580, 5.08%, 9/3/2024	3/8/2023	7,694	7,547
16,014	6461729, 5.32%, 9/3/2024	3/8/2023	15,286	15,014
30,622	6461876, 5.08%, 9/3/2024	3/8/2023	29,341	28,219
9,090	6462045, 4.49%, 9/3/2024	3/8/2023	8,699	8,793
13,408	6462153, 5.42%, 9/3/2024	3/8/2023	12,454	13,199
9,893	6462410, 4.92%, 9/3/2024	3/8/2023	9,464	9,362
6,721	6462460, 5.54%, 9/3/2024	3/8/2023	6,400	6,515
37,446	6462588, 4.92%, 9/3/2024	3/8/2023	35,808	36,053
900	6462830, 5.37%, 9/3/2024	3/8/2023	886	516
14,275	6462889, 4.92%, 9/3/2024	3/8/2023	13,701	13,155
773	6463026, 5.42%, 9/3/2024	3/8/2023	745	616
9,177	6463030, 5.08%, 9/3/2024	3/8/2023	8,825	8,153
1,179	6463175, 5.53%, 9/3/2024	3/8/2023	1,085	1,158
74,315	6463260, 4.92%, 9/3/2024	3/8/2023	71,078	71,528
1,972	6463644, 5.70%, 9/4/2024	3/9/2023	1,913	1,763
12,314	6463683, 4.92%, 9/4/2024	3/9/2023	11,778	11,850
6,161	6463729, 4.50%, 9/4/2024	3/9/2023	5,945	5,243
2,030	6463768, 5.39%, 9/4/2024	3/9/2023	1,979	1,927
1,575	6463774, 5.21%, 9/4/2024	3/9/2023	1,502	1,518
5,108	6463782, 5.32%, 9/4/2024	3/9/2023	4,856	4,938
1,235	6463813, 5.19%, 9/4/2024	3/9/2023	1,185	1,141
14,806	6463820, 5.54%, 9/4/2024	3/9/2023	14,390	12,010
17,203	6463898, 5.08%, 9/4/2024	3/9/2023	16,400	16,263
928	6463991, 5.55%, 9/4/2024	3/9/2023	884	902
4,017	6463998, 4.71%, 9/4/2024	3/9/2023	3,960	3,180
965	6464013, 5.42%, 9/4/2024	3/9/2023	905	944
2,637	6464020, 5.07%, 9/4/2024	3/9/2023	2,548	2,206
9,631	6464026, 5.08%, 9/4/2024	3/9/2023	9,159	8,926
673	6464083, 5.60%, 9/4/2024	3/9/2023	647	643
4,568	6464086, 4.49%, 9/4/2024	3/9/2023	4,362	4,417

2,450	6464105, 4.71%, 9/4/2024	3/9/2023	2,328		2,360
1,299	6464111, 5.40%, 9/4/2024	3/9/2023	1,245		1,222
12,503	6464121, 4.71%, 9/4/2024	3/9/2023	11,936		12,077
2,342	6464188, 5.69%, 9/4/2024	3/9/2023	2,265		2,212
2,269	6464208, 4.50%, 9/4/2024	3/9/2023	2,155		2,224
2,397	6464218, 4.71%, 9/4/2024	3/9/2023	2,296		2,298
516	6464230, 5.60%, 9/4/2024	3/9/2023	498		479
0	6464237, 5.53%, 9/4/2024	3/9/2023	(38	)	(4	)
2,160	6464245, 5.20%, 9/4/2024	3/9/2023	2,061		2,047
2,726	6464261, 4.71%, 9/4/2024	3/9/2023	2,596		2,655
520	6464272, 4.68%, 9/4/2024	3/9/2023	509		487
1,558	6464274, 5.54%, 9/4/2024	3/9/2023	1,508		1,356
27,829	6464290, 5.41%, 9/4/2024	3/9/2023	26,797		21,663
4,293	6464448, 5.41%, 9/4/2024	3/9/2023	3,960		4,168
6,448	6464501, 4.70%, 9/5/2024	3/9/2023	6,169		6,004
5,767	6464545, 5.19%, 9/5/2024	3/9/2023	5,564		4,525
2,829	6464571, 4.49%, 9/5/2024	3/9/2023	2,701		2,668
502	6464582, 5.68%, 9/5/2024	3/9/2023	475		493
3,347	6464590, 5.31%, 9/5/2024	3/9/2023	3,184		3,166
3,671	6464611, 5.53%, 9/5/2024	3/9/2023	3,422		3,591
5,929	6464693, 4.70%, 9/5/2024	3/9/2023	5,666		5,756
288	6464733, 5.70%, 9/5/2024	3/9/2023	272		282
337	6464742, 4.65%, 9/5/2024	3/9/2023	331		320
17,131	6464758, 5.07%, 9/5/2024	3/9/2023	16,317		16,274
4,471	6464898, 4.48%, 9/5/2024	3/9/2023	4,267		4,354
709	6464927, 5.67%, 9/5/2024	3/9/2023	681		655
7,262	6464938, 4.48%, 9/5/2024	3/9/2023	6,920		7,062
5,367	6464982, 5.31%, 9/5/2024	3/9/2023	5,076		5,210
1,431	6465009, 4.69%, 9/5/2024	3/9/2023	1,411		966
14,975	6465022, 5.41%, 9/5/2024	3/9/2023	14,485		13,118
9,114	6465097, 4.91%, 9/5/2024	3/9/2023	8,650		8,358
878	6465139, 5.31%, 9/5/2024	3/9/2023	821		865
2,319	6465144, 5.37%, 9/5/2024	3/9/2023	2,272		1,652
22,666	6465162, 4.48%, 9/5/2024	3/9/2023	21,695		21,662
2,442	6465289, 4.70%, 9/5/2024	3/9/2023	2,286		2,406
498	6465309, 5.33%, 9/5/2024	3/9/2023	488		459
347	6465322, 5.71%, 9/5/2024	3/9/2023	327		340
960	6465326, 4.48%, 9/5/2024	3/9/2023	917		941
1,114	6465331, 5.31%, 9/5/2024	3/9/2023	1,045		1,058
2,574	6465348, 4.70%, 9/5/2024	3/9/2023	2,536		2,250
7,693	6465367, 4.48%, 9/5/2024	3/9/2023	7,366		7,307
1,794	6465408, 5.30%, 9/6/2024	3/9/2023	1,729		1,652
7,823	6465416, 4.69%, 9/6/2024	3/9/2023	7,445		7,382
685	6466795, 5.40%, 9/6/2024	3/9/2023	672		549
3,169	6466807, 5.31%, 9/6/2024	3/9/2023	3,041		2,879
17,203	6466851, 5.39%, 9/6/2024	3/9/2023	16,315		16,588
4,723	6467065, 5.18%, 9/6/2024	3/9/2023	4,543		4,162
4,240	6467101, 4.69%, 9/6/2024	3/9/2023	4,025		4,106
3,134	6467152, 5.06%, 9/6/2024	3/9/2023	2,945		3,078
6,499	6467187, 5.18%, 9/6/2024	3/9/2023	6,139		6,353
12,586	6467302, 5.58%, 9/6/2024	3/9/2023	12,276		9,337
31,689	6467399, 4.90%, 9/6/2024	3/9/2023	30,228		30,796
3,982	6467697, 4.47%, 9/6/2024	3/9/2023	3,805		3,698
832	6467710, 4.68%, 9/6/2024	3/9/2023	823		529

3,294	6467746, 4.47%, 9/6/2024	3/9/2023	3,158		3,109
29,751	6467773, 5.18%, 9/6/2024	3/9/2023	27,921		28,717
43,580	6468017, 4.47%, 9/6/2024	3/9/2023	41,820		41,602
15,457	6468320, 5.58%, 9/6/2024	3/9/2023	15,015		12,020
12,531	6468470, 4.47%, 9/6/2024	3/9/2023	12,019		11,490
2,732	6468555, 5.05%, 9/6/2024	3/9/2023	2,620		2,559
2,787	6468583, 5.31%, 9/6/2024	3/9/2023	2,626		2,683
5,859	6468647, 4.69%, 9/6/2024	3/9/2023	5,748		5,499
1,529	6468708, 4.89%, 9/6/2024	3/9/2023	1,464		1,422
6,893	6468718, 4.69%, 9/6/2024	3/9/2023	6,617		6,488
4,965	6468787, 4.48%, 9/6/2024	3/9/2023	4,738		4,831
2,987	6468822, 5.58%, 9/6/2024	3/9/2023	2,837		2,775
4,452	6468841, 5.52%, 9/6/2024	3/9/2023	4,219		4,356
362	6468892, 4.67%, 9/6/2024	3/9/2023	352		352
2,902	6468930, 5.40%, 9/6/2024	3/9/2023	2,778		2,708
5,707	6468982, 4.69%, 9/7/2024	3/10/2023	5,440		5,497
5,715	6469080, 5.36%, 9/7/2024	3/10/2023	5,568		5,185
4,925	6469181, 5.18%, 9/7/2024	3/10/2023	4,737		4,304
7,055	6469223, 5.39%, 9/7/2024	3/10/2023	6,807		5,672
0	6469267, 5.52%, 9/7/2024	3/10/2023	(22	)	(4	)
0	6469278, 4.69%, 9/7/2024	3/10/2023	(638	)	–
2,286	6469337, 5.31%, 9/7/2024	3/10/2023	2,181		2,214
2,761	6469371, 5.51%, 9/7/2024	3/10/2023	2,657		2,639
400	6469390, 5.61%, 9/7/2024	3/10/2023	378		370
12,219	6469412, 5.06%, 9/7/2024	3/10/2023	11,722		10,733
5,317	6469486, 4.47%, 9/7/2024	3/10/2023	5,096		5,120
9,523	6469544, 4.90%, 9/7/2024	3/10/2023	9,061		9,236
1,910	6469634, 5.19%, 9/7/2024	3/10/2023	1,829		1,813
5,414	6469659, 5.18%, 9/7/2024	3/10/2023	5,127		5,286
1,144	6469703, 5.06%, 9/7/2024	3/10/2023	1,097		1,092
7,754	6469721, 4.47%, 9/7/2024	3/10/2023	7,419		7,343
853	6469820, 5.30%, 9/7/2024	3/10/2023	813		793
2,760	6469841, 4.69%, 9/7/2024	3/10/2023	2,721		2,253
910	6469900, 5.52%, 9/7/2024	3/10/2023	872		839
983	6469931, 4.67%, 9/7/2024	3/10/2023	968		832
2,277	6469954, 4.91%, 9/7/2024	3/10/2023	2,113		2,246
6,758	6470000, 5.31%, 9/7/2024	3/10/2023	6,436		6,123
10,771	6470125, 4.69%, 9/7/2024	3/10/2023	10,288		10,360
524	6470232, 5.69%, 9/7/2024	3/10/2023	509		490
3,293	6470238, 5.30%, 9/7/2024	3/10/2023	3,110		3,225
4,237	6470304, 5.67%, 9/7/2024	3/10/2023	4,016		4,146
9,358	6470416, 4.69%, 9/7/2024	3/10/2023	9,243		5,005
1,776	6470520, 5.17%, 9/7/2024	3/10/2023	1,697		1,521
6,237	6470544, 5.30%, 9/7/2024	3/10/2023	5,948		6,042
5,723	6470654, 4.48%, 9/7/2024	3/10/2023	5,486		5,338
3,070	6470754, 5.67%, 9/7/2024	3/10/2023	2,957		2,914
3,628	6470797, 5.39%, 9/7/2024	3/10/2023	3,502		3,325
8,027	6470826, 4.48%, 9/7/2024	3/10/2023	7,679		7,701
7,153	6470886, 5.67%, 9/7/2024	3/10/2023	6,810		6,793
488	6470970, 4.72%, 9/7/2024	3/10/2023	478		438
1,993	6470987, 4.90%, 9/7/2024	3/10/2023	1,904		1,892
1,698	6470998, 5.52%, 9/7/2024	3/10/2023	1,648		1,227
880	6471013, 4.68%, 9/7/2024	3/10/2023	830		821
391	6471017, 4.68%, 9/7/2024	3/10/2023	384		356

658	6471029, 4.70%, 9/7/2024	3/10/2023	644	632
9,250	6471033, 5.18%, 9/7/2024	3/10/2023	8,936	6,439
3,996	6471060, 4.48%, 9/7/2024	3/10/2023	3,829	3,825
1,355	6471077, 5.66%, 9/7/2024	3/10/2023	1,319	1,074
729	6471079, 4.68%, 9/7/2024	3/10/2023	715	686
717	6471083, 5.58%, 9/7/2024	3/10/2023	689	682
1,226	6471088, 4.68%, 9/7/2024	3/10/2023	1,177	1,140
990	6471094, 4.90%, 9/7/2024	3/10/2023	919	972
3,404	6471098, 4.90%, 9/7/2024	3/10/2023	3,263	3,307
7,071	6471119, 4.69%, 9/7/2024	3/10/2023	6,775	6,808
8,534	6471133, 5.52%, 9/7/2024	3/10/2023	8,239	8,047
1,202	6471160, 5.39%, 9/7/2024	3/10/2023	1,147	1,149
192	6471165, 4.67%, 9/7/2024	3/10/2023	181	190
7,613	6471167, 4.48%, 9/7/2024	3/10/2023	7,298	7,096
5,106	6471215, 4.69%, 9/7/2024	3/10/2023	5,045	2,562
29,995	6471230, 5.06%, 9/7/2024	3/10/2023	28,272	29,085
7,559	6471571, 4.47%, 9/7/2024	3/10/2023	7,236	7,312
9,731	6471616, 4.47%, 9/7/2024	3/10/2023	9,235	9,543
36,172	6471744, 4.69%, 9/7/2024	3/10/2023	34,492	35,017
36,953	6472017, 4.69%, 9/7/2024	3/10/2023	35,409	33,917
193	6472227, 5.69%, 9/7/2024	3/10/2023	178	186
1,208	6472231, 5.66%, 9/7/2024	3/10/2023	1,172	1,066
5,331	6472245, 4.48%, 9/7/2024	3/10/2023	5,077	5,211
3,568	6472301, 4.70%, 9/7/2024	3/10/2023	3,406	3,392
2,598	6472326, 5.67%, 9/7/2024	3/10/2023	2,521	2,462
8,397	6472337, 4.48%, 9/7/2024	3/10/2023	8,026	8,128
6,027	6472363, 4.47%, 9/7/2024	3/10/2023	5,772	5,815
1,692	6472400, 5.59%, 9/7/2024	3/10/2023	1,599	1,636
9,505	6472426, 5.06%, 9/7/2024	3/10/2023	9,100	9,030
35,366	6472476, 4.69%, 9/7/2024	3/10/2023	33,719	33,949
47,267	6472692, 5.06%, 9/8/2024	3/13/2023	44,785	45,370
1,640	6473018, 5.17%, 9/8/2024	3/13/2023	1,539	1,611
9,174	6473069, 4.69%, 9/8/2024	3/13/2023	8,723	8,710
5,390	6473140, 4.47%, 9/8/2024	3/13/2023	5,143	5,233
609	6473179, 5.38%, 9/8/2024	3/13/2023	592	553
621	6473183, 5.33%, 9/8/2024	3/13/2023	591	594
172	6473194, 5.31%, 9/8/2024	3/13/2023	149	171
9,350	6473229, 5.40%, 9/8/2024	3/13/2023	8,875	8,880
635	6473300, 5.52%, 9/8/2024	3/13/2023	605	581
17,972	6473307, 4.47%, 9/8/2024	3/13/2023	17,182	17,408
1,732	6473406, 5.67%, 9/8/2024	3/13/2023	1,677	1,579
2,710	6473427, 5.17%, 9/8/2024	3/13/2023	2,607	2,506
2,441	6473450, 5.07%, 9/8/2024	3/13/2023	2,343	2,300
1,435	6473475, 4.47%, 9/8/2024	3/13/2023	1,370	1,397
4,360	6473494, 4.48%, 9/8/2024	3/13/2023	4,174	4,203
16,552	6473596, 4.47%, 9/8/2024	3/13/2023	15,820	15,944
1,399	6473842, 4.69%, 9/8/2024	3/13/2023	1,378	1,074
2,942	6473851, 4.47%, 9/8/2024	3/13/2023	2,802	2,868
28,368	6473870, 4.90%, 9/8/2024	3/13/2023	27,078	26,364
2,966	6474104, 5.06%, 9/8/2024	3/13/2023	2,772	2,894
6,702	6474139, 5.06%, 9/8/2024	3/13/2023	6,428	6,360
44,550	6474198, 5.18%, 9/8/2024	3/13/2023	42,799	41,628
76,122	6474834, 4.47%, 9/8/2024	3/13/2023	72,712	73,272
9,589	6475457, 4.91%, 9/8/2024	3/13/2023	9,176	8,867

250	6475576, 4.70%, 9/8/2024	3/13/2023	234		237
18,060	6475578, 4.90%, 9/8/2024	3/13/2023	17,239		17,482
26,215	6475765, 5.39%, 9/8/2024	3/13/2023	25,538		13,642
18,739	6477631, 4.71%, 9/9/2024	3/14/2023	17,830		16,330
0	6477876, 5.33%, 9/9/2024	3/14/2023	(49	)	(13	)
3,239	6477888, 5.07%, 9/9/2024	3/14/2023	3,088		3,064
2,810	6477902, 5.38%, 9/9/2024	3/14/2023	2,735		2,574
8,922	6477910, 6.00%, 9/9/2024	3/14/2023	8,500		8,386
23,788	6477949, 4.49%, 9/9/2024	3/14/2023	22,670		22,942
7,544	6478222, 4.49%, 9/9/2024	3/14/2023	7,120		7,420
7,142	6478327, 5.20%, 9/9/2024	3/14/2023	6,615		7,040
10,283	6478396, 5.32%, 9/9/2024	3/14/2023	9,843		9,510
5,484	6478512, 5.20%, 9/9/2024	3/14/2023	5,217		5,328
15,392	6478633, 4.49%, 9/9/2024	3/14/2023	14,714		14,578
7,025	6478886, 4.71%, 9/9/2024	3/14/2023	6,687		6,862
2,946	6479021, 5.60%, 9/9/2024	3/14/2023	2,848		2,693
15,700	6479052, 4.49%, 9/9/2024	3/14/2023	14,968		15,286
6,297	6479322, 4.71%, 9/9/2024	3/14/2023	6,009		6,079
3,026	6479397, 5.32%, 9/9/2024	3/14/2023	2,903		2,704
1,254	6479436, 5.55%, 9/9/2024	3/14/2023	1,202		1,198
12,732	6479458, 4.92%, 9/9/2024	3/14/2023	12,093		12,234
13,432	6479586, 4.49%, 9/9/2024	3/14/2023	12,821		12,890
13,159	6479680, 5.60%, 9/9/2024	3/14/2023	12,604		12,660
5,646	6479800, 4.92%, 9/9/2024	3/14/2023	5,382		5,339
1,776	6479826, 5.69%, 9/9/2024	3/14/2023	1,732		1,292
24,681	6479842, 4.71%, 9/9/2024	3/14/2023	23,658		23,436
4,414	6479960, 4.49%, 9/9/2024	3/14/2023	4,211		4,190
18,307	6479973, 4.49%, 9/9/2024	3/14/2023	17,514		17,718
3,587	6480046, 5.07%, 9/9/2024	3/14/2023	3,405		3,476
3,477	6480058, 5.32%, 9/9/2024	3/14/2023	3,323		3,339
4,158	6480079, 4.49%, 9/9/2024	3/14/2023	3,980		3,905
13,422	6480098, 5.08%, 9/9/2024	3/14/2023	13,004		7,107
930	6480181, 5.60%, 9/9/2024	3/14/2023	886		903
455	6480196, 5.34%, 9/9/2024	3/14/2023	421		450
3,977	6480226, 4.49%, 9/9/2024	3/14/2023	3,790		3,854
6,773	6480247, 4.49%, 9/9/2024	3/14/2023	6,465		6,437
5,427	6480280, 5.41%, 9/9/2024	3/14/2023	5,205		5,149
785	6480301, 5.51%, 9/9/2024	3/14/2023	756		730
497	6480308, 5.66%, 9/9/2024	3/14/2023	476		449
1,861	6480313, 4.71%, 9/9/2024	3/14/2023	1,781		1,758
343	6480333, 4.74%, 9/9/2024	3/14/2023	328		333
3,363	6480342, 5.38%, 9/9/2024	3/14/2023	3,285		3,107
1,033	6480359, 5.70%, 9/9/2024	3/14/2023	993		1,003
7,995	6480365, 5.08%, 9/9/2024	3/14/2023	7,494		7,834
678	6480422, 4.71%, 9/9/2024	3/14/2023	663		613
5,068	6480437, 5.08%, 9/9/2024	3/14/2023	4,885		4,337
19,061	6480452, 4.49%, 9/9/2024	3/14/2023	18,179		18,564
27,075	6480575, 5.32%, 9/9/2024	3/14/2023	25,672		26,051
8,037	6480930, 5.41%, 9/9/2024	3/14/2023	7,687		7,442
2,053	6480979, 5.07%, 9/9/2024	3/14/2023	1,951		1,997
7,244	6481009, 5.60%, 9/9/2024	3/14/2023	7,015		6,473
1,096	6481084, 5.42%, 9/9/2024	3/14/2023	1,021		1,081
20,779	6481133, 4.71%, 9/9/2024	3/14/2023	19,837		19,382
613	6481359, 5.73%, 9/9/2024	3/14/2023	597		483

13,394	6481360, 5.32%, 9/9/2024	3/14/2023	12,780		12,237
0	6481410, 4.69%, 9/10/2024	3/15/2023	(22	)	(18	)
1,033	6481496, 5.42%, 9/10/2024	3/15/2023	977		1,010
291	6481507, 5.69%, 9/10/2024	3/15/2023	261		288
2,303	6481558, 5.70%, 9/10/2024	3/15/2023	2,218		1,982
19,524	6481584, 5.20%, 9/10/2024	3/15/2023	18,704		18,337
2,512	6481736, 5.61%, 9/10/2024	3/15/2023	2,388		2,420
1,484	6481754, 5.61%, 9/10/2024	3/15/2023	1,428		1,418
50,036	6481766, 4.92%, 9/10/2024	3/15/2023	47,919		46,205
2,731	6482232, 4.70%, 9/10/2024	3/15/2023	2,670		2,596
3,481	6482307, 5.20%, 9/10/2024	3/15/2023	3,315		3,302
7,130	6482337, 4.92%, 9/10/2024	3/15/2023	6,856		5,516
8,871	6482426, 5.20%, 9/10/2024	3/15/2023	8,445		8,513
17,034	6482557, 4.49%, 9/10/2024	3/15/2023	16,246		16,374
11,031	6482830, 4.92%, 9/10/2024	3/15/2023	10,493		10,628
1,265	6482946, 5.60%, 9/10/2024	3/15/2023	1,203		1,230
2,327	6482986, 4.92%, 9/10/2024	3/15/2023	2,227		2,165
4,022	6483037, 5.32%, 9/10/2024	3/15/2023	3,844		3,827
8,491	6483069, 4.92%, 9/10/2024	3/15/2023	8,037		8,292
8,340	6483150, 4.92%, 9/10/2024	3/15/2023	7,959		8,025
535	6483210, 4.49%, 9/10/2024	3/15/2023	512		519
4,571	6483216, 5.32%, 9/10/2024	3/15/2023	4,386		4,322
4,078	6483244, 4.49%, 9/10/2024	3/15/2023	3,900		3,945
19,355	6483284, 4.49%, 9/10/2024	3/15/2023	18,532		18,253
4,035	6483411, 5.20%, 9/10/2024	3/15/2023	3,761		3,934
6,938	6483476, 5.32%, 9/10/2024	3/15/2023	6,523		6,806
17,189	6483563, 5.20%, 9/10/2024	3/15/2023	16,288		16,691
20,224	6483659, 5.69%, 9/10/2024	3/15/2023	19,764		6,112
3,166	6483753, 4.70%, 9/10/2024	3/15/2023	3,030		2,997
9,274	6483774, 4.92%, 9/10/2024	3/15/2023	8,767		9,016
16,743	6483814, 4.71%, 9/10/2024	3/15/2023	16,083		14,178
2,309	6483883, 5.54%, 9/10/2024	3/15/2023	2,116		2,286
5,961	6483971, 4.92%, 9/10/2024	3/15/2023	5,614		5,842
2,235	6484015, 4.49%, 9/10/2024	3/15/2023	2,130		2,178
11,300	6484039, 5.54%, 9/10/2024	3/15/2023	10,821		10,648
1,625	6484117, 5.61%, 9/10/2024	3/15/2023	1,536		1,583
1,853	6484155, 4.49%, 9/10/2024	3/15/2023	1,764		1,798
1,142	6484184, 5.31%, 9/10/2024	3/15/2023	1,101		1,037
14,010	6484189, 5.08%, 9/10/2024	3/15/2023	13,396		13,392
2,134	6484324, 5.40%, 9/10/2024	3/15/2023	2,098		1,156
19,114	6484337, 5.08%, 9/10/2024	3/15/2023	18,194		16,504
1,344	6484507, 5.18%, 9/10/2024	3/15/2023	1,284		1,264
3,042	6484530, 5.08%, 9/10/2024	3/15/2023	2,872		2,978
7,644	6484582, 4.49%, 9/10/2024	3/15/2023	7,290		7,397
4,026	6484642, 5.60%, 9/10/2024	3/15/2023	3,711		3,972
72,364	6484680, 5.20%, 9/10/2024	3/15/2023	69,469		68,217
1,183	6484973, 5.37%, 9/10/2024	3/16/2023	1,151		599
1,406	6484997, 5.39%, 9/11/2024	3/16/2023	1,365		1,318
2,038	6485004, 5.61%, 9/11/2024	3/16/2023	1,970		1,721
9,228	6485007, 5.38%, 9/11/2024	3/16/2023	9,063		4,300
4,700	6485038, 4.49%, 9/11/2024	3/16/2023	4,485		4,570
14,321	6485060, 5.41%, 9/11/2024	3/16/2023	13,624		13,554
0	6485166, 4.72%, 9/11/2024	3/16/2023	(99	)	(19	)
6,121	6485176, 5.60%, 9/11/2024	3/16/2023	5,845		5,523

3,518	6485214, 5.32%, 9/11/2024	3/16/2023	3,295	3,455
5,593	6485243, 4.49%, 9/11/2024	3/16/2023	5,359	5,064
1,622	6485263, 5.69%, 9/11/2024	3/16/2023	1,576	1,295
4,018	6485269, 5.21%, 9/11/2024	3/16/2023	3,850	3,805
3,002	6485289, 4.50%, 9/11/2024	3/16/2023	2,854	2,925
6,179	6485309, 4.49%, 9/11/2024	3/16/2023	5,875	6,037
1,670	6485356, 5.38%, 9/11/2024	3/16/2023	1,595	1,623
6,619	6485379, 4.49%, 9/11/2024	3/16/2023	6,302	6,453
1,983	6485422, 5.33%, 9/11/2024	3/16/2023	1,883	1,874
15,520	6485439, 4.49%, 9/11/2024	3/16/2023	14,964	12,903
1,580	6485493, 4.71%, 9/11/2024	3/16/2023	1,508	1,531
1,517	6485514, 4.71%, 9/11/2024	3/16/2023	1,455	1,438
17,372	6485523, 5.41%, 9/11/2024	3/16/2023	16,473	16,789
7,708	6485639, 4.71%, 9/11/2024	3/16/2023	7,344	7,357
5,046	6485663, 5.60%, 9/11/2024	3/16/2023	4,811	4,873
9,305	6485696, 5.08%, 9/11/2024	3/16/2023	8,780	9,012
2,633	6485792, 4.71%, 9/11/2024	3/16/2023	2,538	1,736
1,137	6485809, 5.53%, 9/12/2024	3/16/2023	1,049	1,082
393	6485849, 5.68%, 9/12/2024	3/16/2023	362	386
10,318	6485864, 5.31%, 9/12/2024	3/16/2023	9,889	9,693
21,540	6485936, 4.48%, 9/12/2024	3/16/2023	20,562	20,743
6,304	6486070, 5.19%, 9/12/2024	3/16/2023	6,045	5,566
4,569	6486117, 4.92%, 9/12/2024	3/16/2023	4,315	4,422
10,244	6486144, 4.48%, 9/12/2024	3/16/2023	9,789	9,844
6,788	6486194, 4.49%, 9/12/2024	3/16/2023	6,482	6,597
1,871	6486245, 5.52%, 9/12/2024	3/16/2023	1,797	1,486
2,327	6486258, 5.68%, 9/12/2024	3/16/2023	2,238	2,181
6,975	6486280, 4.48%, 9/12/2024	3/16/2023	6,648	6,795
1,254	6486323, 5.37%, 9/12/2024	3/16/2023	1,204	1,160
15,874	6486342, 4.91%, 9/12/2024	3/16/2023	15,119	15,182
4,406	6486462, 4.48%, 9/12/2024	3/16/2023	4,223	4,146
3,402	6486484, 5.59%, 9/12/2024	3/16/2023	3,269	3,164
7,088	6486510, 4.48%, 9/12/2024	3/16/2023	6,719	6,838
3,318	6486559, 4.91%, 9/13/2024	3/16/2023	3,164	3,173
2,771	6486674, 5.52%, 9/13/2024	3/16/2023	2,534	2,683
9,384	6486814, 5.18%, 9/13/2024	3/16/2023	8,957	8,991
2,053	6487002, 5.19%, 9/13/2024	3/16/2023	1,935	1,974
4,442	6487029, 5.18%, 9/13/2024	3/16/2023	4,194	4,243
7,684	6487127, 5.36%, 9/13/2024	3/16/2023	7,374	7,459
3,031	6487311, 5.51%, 9/13/2024	3/16/2023	2,916	2,808
11,020	6487364, 5.30%, 9/13/2024	3/16/2023	10,539	10,572
767	6487550, 5.35%, 9/13/2024	3/16/2023	750	677
1,822	6487569, 5.40%, 9/13/2024	3/16/2023	1,734	1,768
3,525	6487596, 4.47%, 9/13/2024	3/16/2023	3,344	3,387
5,793	6487666, 5.67%, 9/13/2024	3/16/2023	5,665	3,886
10,193	6487701, 4.69%, 9/13/2024	3/16/2023	9,825	7,203
2,965	6487805, 4.47%, 9/13/2024	3/16/2023	2,831	2,867
2,008	6487832, 5.29%, 9/13/2024	3/16/2023	1,916	1,908
1,333	6487859, 5.41%, 9/13/2024	3/16/2023	1,275	1,282
754	6488128, 5.20%, 9/13/2024	3/16/2023	712	732
2,322	6488173, 5.19%, 9/13/2024	3/16/2023	2,205	2,228
1,643	6488200, 5.51%, 9/13/2024	3/16/2023	1,511	1,623
27,514	6488251, 5.06%, 9/13/2024	3/16/2023	26,116	26,538
53,791	6488524, 5.39%, 9/13/2024	3/16/2023	52,220	37,527

22,862	6489060, 5.52%, 9/13/2024	3/16/2023	21,813	22,243
3,034	6489339, 4.69%, 9/13/2024	3/16/2023	2,925	2,978
5,641	6489390, 5.52%, 9/13/2024	3/16/2023	5,412	5,260
7,105	6489437, 4.47%, 9/13/2024	3/16/2023	6,747	6,866
1,148	6489469, 4.47%, 9/13/2024	3/16/2023	1,097	1,117
1,223	6489471, 5.53%, 9/13/2024	3/16/2023	1,171	1,160
1,093	6489480, 5.67%, 9/13/2024	3/16/2023	1,040	1,067
398	6489485, 5.48%, 9/13/2024	3/16/2023	382	371
17,592	6489487, 4.90%, 9/13/2024	3/16/2023	16,679	17,028
7,592	6489612, 5.30%, 9/13/2024	3/16/2023	7,367	4,658
1,522	6489677, 5.05%, 9/13/2024	3/16/2023	1,448	1,453
1,954	6489696, 5.59%, 9/13/2024	3/16/2023	1,861	1,806
403	6489714, 5.68%, 9/13/2024	3/16/2023	375	395
1,885	6489719, 5.05%, 9/13/2024	3/16/2023	1,797	1,754
2,884	6489737, 4.69%, 9/13/2024	3/16/2023	2,798	2,760
2,174	6489764, 5.18%, 9/13/2024	3/16/2023	2,063	2,113
4,336	6489795, 5.40%, 9/13/2024	3/16/2023	4,111	4,207
2,970	6489829, 5.59%, 9/13/2024	3/16/2023	2,884	2,364
14,914	6489856, 5.06%, 9/13/2024	3/16/2023	14,293	13,574
2,808	6489972, 5.52%, 9/13/2024	3/16/2023	2,713	1,866
879	6489995, 5.67%, 9/13/2024	3/16/2023	830	863
4,100	6490004, 4.69%, 9/13/2024	3/16/2023	4,015	3,823
2,613	6490068, 5.06%, 9/13/2024	3/16/2023	2,506	2,426
11,510	6490069, 4.36%, 9/13/2024	3/16/2023	11,014	11,226
189	6490072, 5.33%, 9/13/2024	3/16/2023	175	184
9,700	6490074, 5.19%, 9/13/2024	3/16/2023	9,388	7,080
4,146	6490076, 5.18%, 9/13/2024	3/16/2023	3,968	4,028
19,588	6490080, 4.36%, 9/13/2024	3/16/2023	18,743	19,079
1,318	6490097, 4.98%, 9/13/2024	3/16/2023	1,221	1,300
7,604	6490098, 4.36%, 9/13/2024	3/16/2023	7,453	7,168
29,105	6490104, 4.58%, 9/13/2024	3/16/2023	27,978	26,527
5,795	6490114, 4.58%, 9/13/2024	3/16/2023	5,569	5,561
2,853	6490118, 5.34%, 9/13/2024	3/16/2023	2,755	2,716
1,514	6490122, 4.85%, 9/13/2024	3/16/2023	1,433	1,446
3,043	6490128, 4.73%, 9/13/2024	3/16/2023	2,918	2,915
9,589	6490132, 4.97%, 9/13/2024	3/16/2023	9,179	9,135
4,424	6490135, 5.19%, 9/13/2024	3/16/2023	4,205	4,293
4,034	6490137, 4.37%, 9/13/2024	3/16/2023	3,849	3,901
5,742	6490139, 5.06%, 9/13/2024	3/16/2023	5,480	5,400
15,211	6490141, 4.85%, 9/13/2024	3/16/2023	14,651	13,558
3,853	6490144, 4.57%, 9/13/2024	3/16/2023	3,635	3,761
1,402	6490152, 4.58%, 9/13/2024	3/16/2023	1,329	1,360
1,542	6490154, 5.34%, 9/13/2024	3/16/2023	1,501	1,420
10,659	6490160, 4.73%, 9/13/2024	3/16/2023	10,224	10,061
6,315	6490163, 4.85%, 9/13/2024	3/16/2023	5,881	6,141
2,512	6490175, 5.06%, 9/13/2024	3/16/2023	2,409	2,382
657	6490187, 5.25%, 9/13/2024	3/16/2023	627	627
6,575	6490188, 4.15%, 9/13/2024	3/16/2023	6,268	6,433
6,248	6490191, 5.25%, 9/13/2024	3/16/2023	6,043	5,732
6,895	6490373, 4.48%, 9/14/2024	3/17/2023	6,525	6,760
474	6490405, 5.03%, 9/14/2024	3/17/2023	444	464
16,790	6490427, 4.58%, 9/14/2024	3/17/2023	16,196	13,558
1,595	6490584, 5.59%, 9/14/2024	3/17/2023	1,502	1,521
1,554	6490593, 4.35%, 9/14/2024	3/17/2023	1,482	1,502

817	6490602, 4.36%, 9/14/2024	3/17/2023	799	775
3,772	6490609, 4.85%, 9/14/2024	3/17/2023	3,479	3,735
2,554	6490625, 4.47%, 9/14/2024	3/17/2023	2,429	2,492
7,263	6490632, 5.18%, 9/14/2024	3/17/2023	6,947	6,653
3,069	6490708, 5.19%, 9/14/2024	3/17/2023	2,864	3,003
18,319	6490757, 4.36%, 9/14/2024	3/17/2023	17,605	17,601
6,619	6490804, 4.91%, 9/14/2024	3/17/2023	6,349	6,110
7,208	6490912, 5.07%, 9/14/2024	3/17/2023	6,879	7,010
15,724	6490958, 5.06%, 9/14/2024	3/17/2023	15,186	10,978
1,576	6490983, 4.85%, 9/14/2024	3/17/2023	1,515	1,513
1,052	6491006, 4.86%, 9/14/2024	3/17/2023	1,007	1,010
2,494	6491014, 4.85%, 9/14/2024	3/17/2023	2,393	2,377
1,296	6491099, 4.83%, 9/14/2024	3/17/2023	1,248	1,195
7,721	6491134, 5.19%, 9/14/2024	3/17/2023	7,451	7,204
13,442	6491230, 4.36%, 9/14/2024	3/17/2023	12,860	13,042
2,902	6491248, 5.37%, 9/14/2024	3/17/2023	2,841	2,127
3,524	6491349, 4.58%, 9/14/2024	3/17/2023	3,359	3,335
404	6491402, 5.05%, 9/14/2024	3/17/2023	387	395
775	6491410, 4.15%, 9/14/2024	3/17/2023	742	749
5,195	6491411, 4.85%, 9/14/2024	3/17/2023	4,952	4,906
8,866	6491450, 4.85%, 9/14/2024	3/17/2023	8,526	8,182
3,069	6491481, 5.30%, 9/14/2024	3/17/2023	2,906	2,958
2,782	6491509, 4.58%, 9/14/2024	3/17/2023	2,635	2,710
1,744	6491516, 4.98%, 9/14/2024	3/17/2023	1,668	1,642
4,861	6491519, 4.85%, 9/14/2024	3/17/2023	4,685	3,983
8,671	6491528, 5.18%, 9/14/2024	3/17/2023	8,120	8,035
4,437	6491547, 5.07%, 9/14/2024	3/17/2023	4,287	4,079
3,586	6491567, 4.36%, 9/14/2024	3/17/2023	3,459	3,217
23,837	6491595, 5.07%, 9/14/2024	3/17/2023	22,892	22,132
1,259	6491693, 5.53%, 9/14/2024	3/17/2023	1,219	926
2,272	6491707, 4.15%, 9/14/2024	3/17/2023	2,171	2,179
7,363	6491708, 5.39%, 9/14/2024	3/17/2023	6,991	7,077
4,311	6491730, 5.19%, 9/14/2024	3/17/2023	4,150	4,110
21,684	6491750, 4.58%, 9/14/2024	3/17/2023	20,695	20,774
20,970	6491830, 5.39%, 9/14/2024	3/17/2023	20,157	16,943
236	6491887, 4.40%, 9/14/2024	3/17/2023	228	231
19,089	6491894, 4.73%, 9/14/2024	3/17/2023	18,214	17,129
825	6492017, 4.37%, 9/14/2024	3/17/2023	798	793
1,782	6492022, 4.36%, 9/14/2024	3/17/2023	1,737	1,716
5,655	6492035, 5.06%, 9/14/2024	3/17/2023	5,393	5,463
11,862	6492098, 4.15%, 9/14/2024	3/17/2023	11,361	11,550
4,587	6492160, 5.34%, 9/14/2024	3/17/2023	4,340	4,457
3,449	6492189, 5.37%, 9/14/2024	3/17/2023	3,353	3,138
3,294	6492213, 5.33%, 9/14/2024	3/17/2023	3,195	3,013
5,503	6492251, 4.85%, 9/14/2024	3/17/2023	5,335	2,169
291	6492258, 5.37%, 9/14/2024	3/17/2023	264	288
38,959	6492302, 4.58%, 9/14/2024	3/17/2023	37,308	37,558
3,188	6492306, 4.48%, 9/14/2024	3/17/2023	3,067	2,695
1,986	6492336, 4.47%, 9/14/2024	3/17/2023	1,897	1,919
29,918	6492357, 4.90%, 9/14/2024	3/17/2023	28,675	27,693
12,239	6492544, 5.06%, 9/14/2024	3/17/2023	11,674	11,950
29,020	6492657, 4.73%, 9/14/2024	3/17/2023	27,859	27,087
28,364	6492741, 4.73%, 9/14/2024	3/17/2023	27,009	27,257
32,655	6492763, 4.90%, 9/14/2024	3/17/2023	31,036	31,795

2,608	6492908, 4.36%, 9/14/2024	3/17/2023	2,493	2,540
9,469	6492933, 4.85%, 9/14/2024	3/17/2023	9,064	8,826
5,923	6493000, 4.73%, 9/14/2024	3/17/2023	5,635	5,781
4,591	6493018, 4.58%, 9/14/2024	3/17/2023	4,406	4,373
476	6493053, 4.54%, 9/14/2024	3/17/2023	458	448
8,403	6493059, 4.85%, 9/14/2024	3/17/2023	8,085	7,872
6,331	6493157, 4.57%, 9/14/2024	3/17/2023	6,078	6,031
1,542	6493169, 5.17%, 9/14/2024	3/17/2023	1,468	1,429
70,101	6493170, 4.15%, 9/14/2024	3/17/2023	67,419	65,679
1,396	6493195, 5.68%, 9/14/2024	3/17/2023	1,356	1,173
1,613	6493223, 5.20%, 9/14/2024	3/17/2023	1,554	1,193
2,529	6493247, 4.47%, 9/14/2024	3/17/2023	2,413	2,431
1,648	6493294, 5.39%, 9/14/2024	3/17/2023	1,559	1,612
12,125	6493314, 4.47%, 9/14/2024	3/17/2023	11,574	11,684
29,129	6493398, 5.06%, 9/14/2024	3/17/2023	27,604	27,966
8,196	6493412, 4.15%, 9/14/2024	3/17/2023	7,836	8,008
1,524	6493435, 4.15%, 9/14/2024	3/17/2023	1,457	1,402
2,033	6493442, 5.26%, 9/14/2024	3/17/2023	1,940	1,986
8,365	6493453, 4.58%, 9/14/2024	3/17/2023	7,822	8,233
2,095	6493471, 4.83%, 9/14/2024	3/17/2023	1,948	2,068
31,894	6493487, 4.73%, 9/14/2024	3/17/2023	30,269	31,174
20,714	6493623, 4.15%, 9/14/2024	3/17/2023	19,901	19,605
13,758	6493683, 5.06%, 9/14/2024	3/17/2023	12,998	13,462
11,409	6493693, 4.73%, 9/14/2024	3/17/2023	10,911	10,940
18,511	6493719, 4.15%, 9/14/2024	3/17/2023	17,670	17,873
25,903	6493774, 5.67%, 9/14/2024	3/20/2023	24,971	22,523
41,159	6493822, 5.25%, 9/15/2024	3/20/2023	39,962	26,017
4,040	6494046, 4.15%, 9/15/2024	3/20/2023	3,852	3,950
1,681	6494068, 4.64%, 9/15/2024	3/20/2023	1,622	1,256
5,572	6494259, 4.73%, 9/15/2024	3/20/2023	5,298	5,411
9,774	6494335, 4.15%, 9/15/2024	3/20/2023	9,359	9,471
1,888	6494434, 5.26%, 9/15/2024	3/20/2023	1,809	1,819
4,251	6494475, 4.36%, 9/15/2024	3/20/2023	4,174	3,640
110	6494530, 5.25%, 9/15/2024	3/20/2023	83	109
2,020	6494591, 5.74%, 9/15/2024	3/20/2023	1,931	1,901
9,105	6494611, 4.73%, 9/15/2024	3/20/2023	8,645	8,747
9,182	6494714, 5.34%, 9/15/2024	3/20/2023	8,850	8,747
1,977	6494842, 5.25%, 9/15/2024	3/20/2023	1,914	1,835
8,421	6494844, 4.36%, 9/15/2024	3/20/2023	8,079	8,264
7,220	6494993, 4.15%, 9/15/2024	3/20/2023	6,985	5,895
5,415	6495032, 5.25%, 9/15/2024	3/20/2023	5,121	5,215
1,263	6495054, 5.07%, 9/15/2024	3/20/2023	1,212	1,174
2,698	6495074, 4.58%, 9/15/2024	3/20/2023	2,570	2,615
28,816	6495083, 4.73%, 9/15/2024	3/20/2023	27,281	28,234
5,599	6495236, 4.15%, 9/15/2024	3/20/2023	5,381	5,233
6,365	6495368, 4.58%, 9/15/2024	3/20/2023	5,945	6,269
632	6495804, 5.25%, 9/15/2024	3/20/2023	613	563
17,366	6495807, 4.36%, 9/15/2024	3/20/2023	16,529	16,972
983	6495886, 5.48%, 9/15/2024	3/20/2023	931	942
11,816	6495895, 4.15%, 9/15/2024	3/20/2023	11,306	10,427
1,587	6495940, 5.19%, 9/15/2024	3/20/2023	1,529	1,345
40,991	6495993, 4.85%, 9/15/2024	3/20/2023	39,035	39,871
709	6496193, 5.33%, 9/15/2024	3/20/2023	673	688
322	6496200, 5.00%, 9/15/2024	3/20/2023	314	296

1,854	6496203, 5.05%, 9/15/2024	3/20/2023	1,792	1,357
12,136	6496205, 3.93%, 9/15/2024	3/20/2023	11,607	11,896
10,542	6496237, 5.07%, 9/15/2024	3/20/2023	10,145	9,737
3,445	6496273, 4.98%, 9/15/2024	3/20/2023	3,273	3,266
891	6496296, 5.06%, 9/15/2024	3/20/2023	871	673
3,728	6496306, 4.21%, 9/15/2024	3/20/2023	3,612	2,961
36,611	6496332, 4.15%, 9/15/2024	3/20/2023	35,081	34,921
290	6496510, 4.38%, 9/15/2024	3/20/2023	280	285
795	6496526, 5.02%, 9/15/2024	3/20/2023	773	726
31,839	6496539, 4.15%, 9/15/2024	3/20/2023	30,484	30,532
3,837	6496759, 4.14%, 9/15/2024	3/20/2023	3,666	3,730
9,128	6496775, 4.64%, 9/15/2024	3/20/2023	8,701	8,816
9,442	6496805, 4.58%, 9/15/2024	3/20/2023	8,931	9,172
28,306	6496853, 4.64%, 9/15/2024	3/20/2023	26,521	27,735
5,479	6497029, 4.36%, 9/15/2024	3/20/2023	5,212	5,122
3,660	6497050, 4.36%, 9/15/2024	3/20/2023	3,501	3,565
4,095	6497062, 4.72%, 9/15/2024	3/20/2023	3,936	3,446
5,049	6497080, 4.85%, 9/15/2024	3/20/2023	4,691	4,944
3,832	6497208, 4.97%, 9/15/2024	3/20/2023	3,618	3,486
4,114	6497238, 5.25%, 9/15/2024	3/20/2023	3,999	3,212
5,412	6497246, 4.46%, 9/15/2024	3/20/2023	5,113	5,313
9,201	6497273, 4.85%, 9/15/2024	3/20/2023	8,859	8,420
4,757	6497301, 4.15%, 9/15/2024	3/20/2023	4,543	4,644
4,232	6497309, 4.73%, 9/15/2024	3/20/2023	4,007	4,152
856	6499069, 5.63%, 9/16/2024	3/21/2023	823	786
1,783	6499077, 4.87%, 9/16/2024	3/21/2023	1,702	1,733
1,560	6499158, 4.16%, 9/16/2024	3/21/2023	1,492	1,515
4,537	6499175, 4.87%, 9/16/2024	3/21/2023	4,319	4,411
3,148	6499198, 4.16%, 9/16/2024	3/21/2023	3,010	3,060
14,997	6499210, 4.38%, 9/16/2024	3/21/2023	14,665	10,313
31,063	6499330, 4.16%, 9/16/2024	3/21/2023	29,748	29,967
2,204	6499831, 4.39%, 9/16/2024	3/21/2023	2,101	2,135
952	6499857, 5.29%, 9/16/2024	3/21/2023	916	911
9,861	6499865, 4.16%, 9/16/2024	3/21/2023	9,428	9,571
2,934	6499992, 5.08%, 9/16/2024	3/21/2023	2,825	2,297
1,189	6500028, 5.35%, 9/16/2024	3/21/2023	1,146	1,126
5,754	6500046, 4.60%, 9/16/2024	3/21/2023	5,505	5,387
1,560	6500136, 5.21%, 9/16/2024	3/21/2023	1,476	1,528
6,497	6500157, 4.16%, 9/16/2024	3/21/2023	6,219	6,290
18,843	6500205, 4.59%, 9/16/2024	3/21/2023	18,004	18,234
13,960	6500389, 5.05%, 9/16/2024	3/21/2023	13,330	13,145
29,527	6500536, 4.16%, 9/16/2024	3/21/2023	28,344	25,505
3,917	6500836, 5.08%, 9/16/2024	3/21/2023	3,749	3,719
949	6500865, 5.35%, 9/16/2024	3/21/2023	914	784
5,820	6500867, 4.17%, 9/16/2024	3/21/2023	5,514	5,691
8,127	6500926, 5.09%, 9/16/2024	3/21/2023	7,860	6,493
14,771	6500988, 5.08%, 9/16/2024	3/21/2023	14,026	14,237
5,364	6501173, 4.84%, 9/16/2024	3/21/2023	5,114	5,109
3,490	6501217, 4.59%, 9/16/2024	3/21/2023	3,324	3,385
8,927	6501255, 4.84%, 9/16/2024	3/21/2023	8,551	8,090
20,388	6501326, 4.65%, 9/16/2024	3/21/2023	19,411	19,684
6,159	6501501, 3.95%, 9/16/2024	3/21/2023	5,896	5,998
1,947	6501582, 4.74%, 9/16/2024	3/21/2023	1,813	1,924
14,223	6502341, 4.59%, 9/16/2024	3/21/2023	13,618	13,614

3,620	6502422, 5.35%, 9/16/2024	3/21/2023	3,522		3,255
19,743	6502466, 4.59%, 9/16/2024	3/21/2023	18,899		19,001
4,460	6502631, 4.99%, 9/17/2024	3/22/2023	4,254		4,310
13,446	6502680, 4.87%, 9/17/2024	3/22/2023	12,858		12,805
870	6502783, 4.98%, 9/17/2024	3/22/2023	819		848
10,568	6502787, 4.16%, 9/17/2024	3/22/2023	10,110		10,238
13,269	6502879, 5.08%, 9/17/2024	3/22/2023	12,660		12,921
8,066	6503022, 4.16%, 9/17/2024	3/22/2023	7,715		7,820
1,858	6503118, 4.88%, 9/17/2024	3/22/2023	1,759		1,821
10,301	6503152, 4.38%, 9/17/2024	3/22/2023	9,810		10,084
1,715	6503267, 5.37%, 9/17/2024	3/22/2023	1,649		1,626
552	6503307, 5.05%, 9/17/2024	3/22/2023	513		535
18,536	6503343, 4.16%, 9/17/2024	3/22/2023	17,749		17,924
5,858	6503518, 5.36%, 9/17/2024	3/22/2023	5,545		5,438
17,449	6503630, 4.75%, 9/17/2024	3/22/2023	16,676		16,753
17,160	6503747, 4.38%, 9/17/2024	3/22/2023	16,503		15,428
442	6503871, 4.34%, 9/17/2024	3/22/2023	434		395
2,258	6503883, 5.06%, 9/17/2024	3/22/2023	2,194		2,061
6,392	6503893, 4.75%, 9/17/2024	3/22/2023	6,107		6,057
34,440	6503933, 4.87%, 9/17/2024	3/22/2023	32,781		32,932
4,112	6504159, 5.05%, 9/17/2024	3/22/2023	3,968		3,917
57,076	6504197, 4.75%, 9/17/2024	3/22/2023	54,658		54,273
608	6504550, 5.06%, 9/17/2024	3/22/2023	578		577
6,949	6504552, 4.84%, 9/17/2024	3/22/2023	6,636		6,597
5,412	6504580, 5.21%, 9/17/2024	3/22/2023	5,210		4,363
14,766	6504624, 4.16%, 9/17/2024	3/22/2023	14,134		14,346
3,894	6504667, 4.60%, 9/17/2024	3/22/2023	3,742		3,396
1,108	6504681, 4.38%, 9/17/2024	3/22/2023	1,093		442
74,095	6504689, 4.16%, 9/17/2024	3/22/2023	70,886		71,780
10,534	6505239, 5.09%, 9/17/2024	3/22/2023	10,023		10,150
13,629	6505269, 4.99%, 9/17/2024	3/22/2023	12,994		13,115
4,142	6505371, 4.84%, 9/17/2024	3/22/2023	3,934		3,968
34,398	6505397, 4.75%, 9/17/2024	3/22/2023	32,854		33,063
6,763	6505695, 5.27%, 9/18/2024	3/23/2023	6,532		5,509
1,761	6505724, 4.87%, 9/18/2024	3/23/2023	1,657		1,726
4,420	6505733, 4.17%, 9/18/2024	3/23/2023	4,228		4,307
2,887	6505750, 4.74%, 9/18/2024	3/23/2023	2,725		2,803
1,677	6505787, 4.65%, 9/18/2024	3/23/2023	1,589		1,632
16,074	6505797, 4.75%, 9/18/2024	3/23/2023	15,342		14,518
0	6505872, 5.36%, 9/18/2024	3/23/2023	(991	)	–
16,711	6505911, 4.16%, 9/18/2024	3/23/2023	16,033		15,669
3,655	6505998, 4.17%, 9/18/2024	3/23/2023	3,493		3,547
2,929	6506019, 5.27%, 9/18/2024	3/23/2023	2,795		2,654
671	6506036, 5.06%, 9/18/2024	3/23/2023	644		604
765	6506047, 5.00%, 9/18/2024	3/23/2023	725		727
4,029	6506052, 5.27%, 9/18/2024	3/23/2023	3,840		3,933
3,727	6506096, 4.38%, 9/18/2024	3/23/2023	3,563		3,593
3,822	6506177, 4.17%, 9/18/2024	3/23/2023	3,665		3,591
5,561	6506189, 4.75%, 9/18/2024	3/23/2023	5,192		5,360
2,612	6506255, 4.98%, 9/18/2024	3/23/2023	2,525		1,586
873	6506264, 4.47%, 9/18/2024	3/23/2023	816		861
5,590	6506273, 4.99%, 9/18/2024	3/23/2023	5,367		4,868
7,920	6506307, 4.99%, 9/18/2024	3/23/2023	7,339		7,806
2,004	6506401, 5.08%, 9/19/2024	3/23/2023	1,929		1,872

475	6506471, 5.37%, 9/19/2024	3/23/2023	454		457
22,566	6506475, 4.58%, 9/19/2024	3/23/2023	21,341		22,158
3,006	6506645, 4.16%, 9/19/2024	3/23/2023	2,884		2,845
9,386	6506662, 5.35%, 9/19/2024	3/23/2023	9,062		8,630
17,972	6506718, 4.74%, 9/19/2024	3/23/2023	17,230		16,859
1,087	6506811, 5.26%, 9/19/2024	3/23/2023	1,025		1,064
3,764	6506831, 4.74%, 9/19/2024	3/23/2023	3,582		3,600
1,349	6506850, 4.74%, 9/19/2024	3/23/2023	1,293		1,267
4,411	6506860, 4.16%, 9/19/2024	3/23/2023	4,215		4,215
9,535	6506877, 4.16%, 9/19/2024	3/23/2023	9,119		9,221
8,612	6506924, 4.74%, 9/19/2024	3/23/2023	8,312		6,629
604	6506948, 5.68%, 9/19/2024	3/23/2023	576		559
16,565	6506950, 4.16%, 9/19/2024	3/23/2023	15,889		15,840
1,177	6507237, 5.07%, 9/20/2024	3/23/2023	1,123		1,099
1,355	6507258, 5.34%, 9/20/2024	3/23/2023	1,267		1,329
2,607	6507292, 4.64%, 9/20/2024	3/23/2023	2,485		2,477
1,258	6507351, 4.36%, 9/20/2024	3/23/2023	1,235		1,106
0	6507379, 5.32%, 9/20/2024	3/23/2023	(31	)	(6	)
1,356	6507390, 4.97%, 9/20/2024	3/23/2023	1,299		1,233
788	6507420, 5.33%, 9/20/2024	3/23/2023	761		744
614	6507428, 4.34%, 9/20/2024	3/23/2023	598		533
2,586	6507446, 4.72%, 9/20/2024	3/23/2023	2,468		2,440
5,532	6507483, 4.37%, 9/20/2024	3/23/2023	5,409		5,063
8,933	6507595, 4.85%, 9/20/2024	3/23/2023	8,609		7,897
249	6507661, 4.33%, 9/20/2024	3/23/2023	240		229
10,882	6507674, 5.03%, 9/20/2024	3/23/2023	10,683		6,288
3,265	6507790, 5.07%, 9/20/2024	3/23/2023	3,124		3,068
1,740	6507846, 5.19%, 9/20/2024	3/23/2023	1,612		1,681
7,431	6507928, 5.06%, 9/20/2024	3/23/2023	7,211		5,451
2,504	6507979, 5.03%, 9/20/2024	3/23/2023	2,402		2,352
2,972	6508028, 4.14%, 9/20/2024	3/23/2023	2,799		2,928
2,410	6508064, 3.94%, 9/20/2024	3/23/2023	2,311		2,341
9,233	6508085, 4.15%, 9/20/2024	3/23/2023	8,844		8,900
5,046	6508177, 4.36%, 9/20/2024	3/23/2023	4,717		4,982
10,731	6508227, 4.15%, 9/20/2024	3/23/2023	10,297		10,271
1,716	6508308, 5.25%, 9/20/2024	3/23/2023	1,629		1,677
2,089	6508321, 5.34%, 9/20/2024	3/23/2023	2,017		1,982
4,808	6508351, 4.15%, 9/20/2024	3/23/2023	4,606		4,648
2,877	6508379, 4.15%, 9/20/2024	3/23/2023	2,747		2,811
1,785	6508394, 4.98%, 9/20/2024	3/23/2023	1,705		1,595
4,389	6508409, 4.15%, 9/20/2024	3/23/2023	4,203		4,166
13,871	6508443, 4.85%, 9/20/2024	3/23/2023	13,296		13,039
14,306	6508540, 4.58%, 9/20/2024	3/23/2023	13,674		13,620
8,723	6508689, 5.06%, 9/20/2024	3/23/2023	8,447		6,725
49,555	6508758, 4.58%, 9/20/2024	3/23/2023	47,375		40,872
2,117	6509137, 4.97%, 9/20/2024	3/23/2023	2,016		2,049
15,901	6509158, 4.73%, 9/20/2024	3/23/2023	15,179		15,293
3,397	6509251, 4.15%, 9/20/2024	3/23/2023	3,237		3,321
1,181	6509265, 4.15%, 9/20/2024	3/23/2023	1,128		1,152
2,662	6509269, 5.19%, 9/20/2024	3/23/2023	2,457		2,623
3,772	6509310, 4.58%, 9/20/2024	3/23/2023	3,560		3,708
79,126	6509370, 4.73%, 9/20/2024	3/23/2023	75,811		75,563
2,591	6509853, 4.74%, 9/20/2024	3/23/2023	2,459		2,516
3,635	6509889, 5.34%, 9/20/2024	3/23/2023	3,415		3,367

7,727	6509970, 4.36%, 9/20/2024	3/23/2023	7,368	7,407
3,934	6510041, 4.15%, 9/20/2024	3/23/2023	3,760	3,833
18,302	6510116, 4.73%, 9/20/2024	3/23/2023	17,502	16,844
2,406	6510269, 5.74%, 9/20/2024	3/23/2023	2,286	2,274
21,089	6510298, 4.73%, 9/20/2024	3/23/2023	20,226	17,636
877	6510397, 5.03%, 9/20/2024	3/23/2023	860	537
2,966	6510417, 4.73%, 9/20/2024	3/23/2023	2,838	2,756
21,549	6510429, 5.06%, 9/20/2024	3/23/2023	20,729	18,783
26,312	6510659, 5.34%, 9/20/2024	3/23/2023	25,417	24,570
16,799	6510772, 4.58%, 9/21/2024	3/24/2023	15,953	16,290
20,310	6510989, 4.58%, 9/21/2024	3/24/2023	19,248	19,733
2,252	6511217, 5.26%, 9/21/2024	3/24/2023	2,157	2,136
14,432	6511240, 4.15%, 9/21/2024	3/24/2023	13,801	14,045
3,213	6511406, 4.73%, 9/21/2024	3/24/2023	2,995	3,164
5,481	6511439, 5.34%, 9/21/2024	3/24/2023	5,295	4,854
25,903	6511521, 4.36%, 9/21/2024	3/24/2023	24,768	24,216
2,757	6511738, 4.15%, 9/21/2024	3/24/2023	2,630	2,689
3,679	6511778, 4.14%, 9/21/2024	3/24/2023	3,531	3,485
1,915	6511813, 4.37%, 9/21/2024	3/24/2023	1,827	1,827
8,015	6511828, 4.73%, 9/21/2024	3/24/2023	7,709	6,585
1,197	6511878, 5.05%, 9/21/2024	3/24/2023	1,150	1,111
11,938	6511892, 5.06%, 9/21/2024	3/24/2023	11,356	11,565
1,667	6512046, 4.35%, 9/21/2024	3/24/2023	1,637	1,170
33,546	6512054, 4.58%, 9/21/2024	3/24/2023	32,082	31,868
1,163	6512334, 5.06%, 9/21/2024	3/24/2023	1,109	1,098
22,495	6512343, 4.58%, 9/21/2024	3/24/2023	21,398	21,866
19,740	6512507, 4.15%, 9/21/2024	3/24/2023	18,775	19,255
589	6512610, 5.25%, 9/21/2024	3/24/2023	556	574
3,375	6512613, 5.06%, 9/21/2024	3/24/2023	3,235	3,125
16,755	6512641, 4.15%, 9/21/2024	3/24/2023	15,946	16,327
11,740	6512727, 4.97%, 9/21/2024	3/24/2023	11,096	11,409
13,189	6512840, 5.25%, 9/21/2024	3/24/2023	12,372	12,811
5,298	6512956, 4.15%, 9/21/2024	3/24/2023	5,055	5,154
2,255	6512995, 5.18%, 9/21/2024	3/24/2023	2,151	2,191
1,413	6513051, 5.05%, 9/21/2024	3/24/2023	1,381	871
10,437	6513057, 4.97%, 9/21/2024	3/24/2023	9,949	9,972
1,217	6513118, 5.19%, 9/21/2024	3/24/2023	1,148	1,184
6,583	6513123, 4.85%, 9/21/2024	3/24/2023	6,242	6,398
445	6513178, 5.04%, 9/21/2024	3/24/2023	424	436
55,662	6513179, 4.85%, 9/21/2024	3/24/2023	53,604	45,534
3,145	6513449, 5.19%, 9/21/2024	3/24/2023	3,014	2,760
22,165	6513469, 5.25%, 9/21/2024	3/24/2023	21,315	21,031
1,334	6513702, 4.15%, 9/21/2024	3/24/2023	1,281	1,253
4,374	6513724, 5.25%, 9/21/2024	3/24/2023	4,142	4,227
4,060	6513768, 5.25%, 9/21/2024	3/24/2023	3,527	3,936
15,038	6513868, 4.73%, 9/21/2024	3/24/2023	14,202	14,600
1,704	6513931, 5.06%, 9/21/2024	3/24/2023	1,611	1,643
2,895	6513941, 4.85%, 9/21/2024	3/24/2023	2,781	2,516
4,251	6513956, 4.15%, 9/21/2024	3/24/2023	4,071	3,734
7,291	6513968, 4.58%, 9/21/2024	3/24/2023	6,940	6,764
2,947	6514001, 4.73%, 9/21/2024	3/24/2023	2,807	2,849
1,530	6514014, 4.73%, 9/21/2024	3/24/2023	1,463	1,480
21,940	6514018, 4.85%, 9/21/2024	3/24/2023	20,806	21,465
7,980	6514160, 4.73%, 9/22/2024	3/27/2023	7,621	7,283

7,180	6514221, 4.15%, 9/22/2024	3/27/2023	6,808	7,040
53,020	6514254, 4.15%, 9/22/2024	3/27/2023	50,495	50,738
5,734	6514785, 4.15%, 9/22/2024	3/27/2023	5,482	5,526
2,077	6514827, 4.84%, 9/22/2024	3/27/2023	1,964	1,990
25,519	6514841, 4.64%, 9/22/2024	3/27/2023	24,373	24,088
17,950	6515096, 4.97%, 9/22/2024	3/27/2023	17,075	17,332
23,704	6515261, 4.58%, 9/22/2024	3/27/2023	22,478	22,877
11,024	6515480, 5.07%, 9/22/2024	3/27/2023	10,518	10,580
1,055	6515551, 4.65%, 9/22/2024	3/27/2023	1,005	1,007
10,738	6515559, 4.36%, 9/22/2024	3/27/2023	10,256	10,258
70,145	6515620, 4.15%, 9/22/2024	3/27/2023	66,769	68,360
32,968	6515797, 4.36%, 9/22/2024	3/27/2023	31,178	31,982
59,032	6515998, 4.15%, 9/22/2024	3/27/2023	56,427	57,531
7,764	6516411, 5.19%, 9/22/2024	3/27/2023	7,462	6,963
1,654	6516455, 5.19%, 9/22/2024	3/27/2023	1,565	1,606
10,754	6516468, 4.21%, 9/22/2024	3/27/2023	10,304	10,297
43,432	6516557, 4.15%, 9/22/2024	3/27/2023	41,179	42,486
2,818	6516810, 4.85%, 9/22/2024	3/27/2023	2,615	2,746
16,042	6516871, 4.57%, 9/22/2024	3/27/2023	15,116	15,410
40,226	6516910, 4.58%, 9/22/2024	3/27/2023	38,210	38,884
1,883	6518812, 4.59%, 9/23/2024	3/28/2023	1,781	1,702
1,787	6518833, 5.22%, 9/23/2024	3/28/2023	1,712	1,672
12,882	6518860, 5.66%, 9/23/2024	3/28/2023	12,177	12,117
2,674	6518977, 4.37%, 9/23/2024	3/28/2023	2,556	2,569
2,961	6518994, 4.99%, 9/23/2024	3/28/2023	2,816	2,731
1,284	6519085, 5.03%, 9/23/2024	3/28/2023	1,250	940
2,854	6519105, 4.99%, 9/23/2024	3/28/2023	2,723	2,694
891	6519132, 5.20%, 9/23/2024	3/28/2023	850	833
15,120	6519179, 4.38%, 9/23/2024	3/28/2023	14,449	12,754
2,262	6519378, 5.28%, 9/23/2024	3/28/2023	2,191	1,619
1,138	6519414, 5.20%, 9/23/2024	3/28/2023	1,069	1,102
2,661	6519485, 4.38%, 9/23/2024	3/28/2023	2,614	1,938
1,903	6519501, 5.28%, 9/23/2024	3/28/2023	1,791	1,847
7,225	6519530, 4.47%, 9/23/2024	3/28/2023	6,867	7,024
1,383	6519646, 5.00%, 9/23/2024	3/28/2023	1,328	1,288
649	6519702, 5.37%, 9/23/2024	3/28/2023	625	550
2,507	6519716, 4.74%, 9/23/2024	3/28/2023	2,378	2,446
13,031	6519760, 4.16%, 9/23/2024	3/28/2023	12,435	12,476
756	6519902, 4.86%, 9/23/2024	3/28/2023	712	732
9,030	6519926, 4.16%, 9/23/2024	3/28/2023	8,589	8,854
14,498	6520065, 5.21%, 9/23/2024	3/28/2023	13,413	13,851
158	6520222, 5.39%, 9/23/2024	3/28/2023	153	102
57,138	6520327, 4.38%, 9/23/2024	3/28/2023	54,432	54,760
13,942	6520669, 4.99%, 9/23/2024	3/28/2023	13,246	13,383
3,382	6520753, 4.16%, 9/23/2024	3/28/2023	3,236	3,281
3,949	6520777, 4.75%, 9/23/2024	3/28/2023	3,762	3,719
1,829	6520792, 4.84%, 9/23/2024	3/28/2023	1,741	1,725
1,724	6520821, 4.22%, 9/23/2024	3/28/2023	1,637	1,682
14,133	6520841, 5.08%, 9/23/2024	3/28/2023	13,437	13,552
1,598	6520957, 4.22%, 9/23/2024	3/28/2023	1,531	1,531
5,334	6520972, 4.38%, 9/23/2024	3/28/2023	5,154	4,366
11,808	6521005, 4.75%, 9/23/2024	3/28/2023	11,303	10,159
357	6521107, 5.64%, 9/23/2024	3/28/2023	332	346
872	6521122, 5.35%, 9/23/2024	3/28/2023	814	840

11,746	6521132, 4.22%, 9/23/2024	3/28/2023	11,231	11,330
5,074	6521190, 5.36%, 9/23/2024	3/28/2023	4,937	3,623
4,652	6521194, 4.60%, 9/23/2024	3/28/2023	4,416	4,482
1,630	6521221, 4.60%, 9/23/2024	3/28/2023	1,560	1,533
938	6521231, 5.19%, 9/23/2024	3/28/2023	903	874
7,569	6521244, 4.65%, 9/23/2024	3/28/2023	7,177	7,318
1,478	6521287, 3.94%, 9/23/2024	3/28/2023	1,407	1,447
2,331	6521306, 4.16%, 9/23/2024	3/28/2023	2,223	2,282
19,525	6521328, 4.38%, 9/23/2024	3/28/2023	18,601	19,045
1,694	6521443, 4.16%, 9/23/2024	3/28/2023	1,622	1,606
5,392	6521460, 4.16%, 9/23/2024	3/28/2023	5,191	4,165
32,063	6521479, 3.95%, 9/23/2024	3/28/2023	30,708	30,953
9,630	6521638, 4.22%, 9/23/2024	3/28/2023	9,207	9,298
616	6521725, 4.16%, 9/23/2024	3/28/2023	590	594
2,735	6521727, 4.60%, 9/23/2024	3/28/2023	2,611	2,520
9,101	6521738, 4.16%, 9/23/2024	3/28/2023	8,700	8,844
5,617	6521766, 4.38%, 9/23/2024	3/28/2023	5,385	5,299
1,335	6521800, 5.08%, 9/23/2024	3/28/2023	1,270	1,257
14,501	6521806, 4.16%, 9/23/2024	3/28/2023	13,857	13,961
6,413	6521945, 4.47%, 9/23/2024	3/28/2023	6,073	6,259
12,647	6522002, 5.05%, 9/23/2024	3/28/2023	12,142	12,296
11,633	6522155, 4.16%, 9/23/2024	3/28/2023	11,134	11,105
40,265	6522201, 4.38%, 9/23/2024	3/28/2023	38,479	39,179
5,240	6522463, 4.38%, 9/23/2024	3/28/2023	5,029	4,634
182	6522484, 5.08%, 9/23/2024	3/28/2023	168	180
2,447	6522607, 4.16%, 9/24/2024	3/29/2023	2,338	2,358
4,199	6522651, 4.87%, 9/24/2024	3/29/2023	4,040	3,579
8,524	6522691, 3.95%, 9/24/2024	3/29/2023	8,094	8,388
982	6522796, 5.75%, 9/24/2024	3/29/2023	921	935
514	6522816, 4.42%, 9/24/2024	3/29/2023	502	332
2,939	6522859, 5.05%, 9/24/2024	3/29/2023	2,798	2,878
683	6522919, 5.02%, 9/24/2024	3/29/2023	649	629
4,056	6522926, 4.37%, 9/24/2024	3/29/2023	3,865	3,876
8,508	6523046, 4.99%, 9/24/2024	3/29/2023	8,152	7,919
3,149	6523169, 4.99%, 9/24/2024	3/29/2023	2,999	2,981
10,295	6523187, 4.16%, 9/24/2024	3/29/2023	9,821	9,923
5,166	6523312, 4.16%, 9/24/2024	3/29/2023	4,935	5,022
11,348	6523366, 4.16%, 9/24/2024	3/29/2023	10,650	11,263
1,580	6523777, 4.21%, 9/24/2024	3/29/2023	1,508	1,503
9,415	6523810, 4.47%, 9/24/2024	3/29/2023	8,994	8,952
7,321	6523930, 4.75%, 9/24/2024	3/29/2023	7,002	6,874
11,616	6523969, 5.09%, 9/24/2024	3/29/2023	11,004	11,263
4,485	6524091, 4.47%, 9/24/2024	3/29/2023	4,245	4,393
2,942	6524096, 4.59%, 9/24/2024	3/29/2023	2,805	2,751
51,747	6524106, 4.59%, 9/24/2024	3/29/2023	49,067	49,253
9,681	6524556, 5.27%, 9/24/2024	3/29/2023	9,183	9,062
20,073	6524600, 4.75%, 9/24/2024	3/29/2023	19,296	16,008
8,548	6524690, 5.27%, 9/24/2024	3/29/2023	8,289	6,800
1,594	6524729, 4.60%, 9/24/2024	3/29/2023	1,514	1,548
6,511	6524749, 5.27%, 9/24/2024	3/29/2023	6,193	6,295
14,550	6524802, 5.05%, 9/24/2024	3/29/2023	13,870	13,724
6,918	6524857, 4.16%, 9/24/2024	3/29/2023	6,662	4,813
5,007	6524923, 5.06%, 9/24/2024	3/29/2023	4,840	3,728
1,722	6524953, 5.52%, 9/24/2024	3/29/2023	1,658	1,088

6,195	6524988, 3.95%, 9/24/2024	3/29/2023	5,936	6,019
2,092	6525038, 4.61%, 9/24/2024	3/29/2023	2,000	1,922
13,584	6525050, 5.08%, 9/24/2024	3/29/2023	13,055	12,435
41,152	6525109, 4.16%, 9/24/2024	3/29/2023	39,283	39,159
858	6525531, 5.07%, 9/24/2024	3/29/2023	817	828
3,255	6525563, 4.74%, 9/24/2024	3/29/2023	3,100	3,151
8,514	6525602, 4.87%, 9/24/2024	3/29/2023	8,140	8,120
19,356	6525631, 4.59%, 9/25/2024	3/30/2023	18,401	18,894
1,866	6525753, 4.66%, 9/25/2024	3/30/2023	1,743	1,831
5,245	6525774, 4.75%, 9/25/2024	3/30/2023	4,973	5,018
1,181	6525812, 4.37%, 9/25/2024	3/30/2023	1,156	1,041
2,087	6525818, 5.05%, 9/25/2024	3/30/2023	1,998	1,867
1,010	6525835, 5.36%, 9/25/2024	3/30/2023	955	981
828	6525837, 4.36%, 9/25/2024	3/30/2023	804	800
2,493	6525844, 4.17%, 9/25/2024	3/30/2023	2,392	2,163
7,173	6525852, 5.21%, 9/25/2024	3/30/2023	6,827	6,926
222	6525899, 4.87%, 9/25/2024	3/30/2023	201	221
4,395	6525929, 4.74%, 9/25/2024	3/30/2023	4,195	4,197
21,074	6525954, 4.38%, 9/25/2024	3/30/2023	20,159	20,297
9,734	6526016, 5.06%, 9/25/2024	3/30/2023	9,497	5,679
23,506	6526046, 4.75%, 9/25/2024	3/30/2023	22,441	22,522
2,460	6526171, 4.75%, 9/25/2024	3/30/2023	2,333	2,367
5,651	6526185, 4.23%, 9/25/2024	3/30/2023	5,401	5,462
6,716	6526204, 4.75%, 9/25/2024	3/30/2023	6,369	6,247
2,045	6526232, 4.99%, 9/25/2024	3/30/2023	1,898	2,011
5,075	6526244, 4.84%, 9/25/2024(f)	3/30/2023	4,916	3,402
269	6526272, 4.35%, 9/25/2024	3/30/2023	260	256
1,832	6526274, 4.38%, 9/25/2024	3/30/2023	1,746	1,789
3,312	6526283, 4.38%, 9/25/2024	3/30/2023	3,138	3,238
22,695	6526299, 3.95%, 9/25/2024	3/30/2023	21,703	22,141
7,597	6526403, 4.86%, 9/26/2024	3/30/2023	7,220	6,796
300	6526460, 4.40%, 9/26/2024	3/30/2023	284	292
3,645	6526467, 5.20%, 9/26/2024	3/30/2023	3,453	3,490
9,240	6526497, 4.74%, 9/26/2024	3/30/2023	8,873	8,288
1,274	6526530, 4.83%, 9/26/2024	3/30/2023	1,204	1,230
2,783	6526541, 4.74%, 9/26/2024	3/30/2023	2,643	2,634
1,716	6526548, 3.94%, 9/26/2024	3/30/2023	1,644	1,635
4,518	6526568, 4.15%, 9/26/2024	3/30/2023	4,316	4,359
13,101	6526586, 4.15%, 9/26/2024	3/30/2023	12,537	12,656
11,567	6526622, 4.16%, 9/26/2024	3/30/2023	11,084	10,942
1,337	6526671, 5.21%, 9/26/2024	3/30/2023	1,292	971
4,448	6526682, 4.16%, 9/26/2024	3/30/2023	4,237	4,322
18,157	6526700, 4.58%, 9/26/2024	3/30/2023	17,341	17,434
12,126	6526777, 4.37%, 9/26/2024	3/30/2023	11,650	10,938
13,405	6526827, 4.16%, 9/26/2024	3/30/2023	12,842	12,675
1,856	6526892, 5.20%, 9/26/2024	3/30/2023	1,772	1,785
1,729	6526905, 3.94%, 9/26/2024	3/30/2023	1,638	1,706
3,413	6526920, 4.74%, 9/26/2024	3/30/2023	3,266	3,274
3,745	6526970, 4.59%, 9/26/2024	3/30/2023	3,564	3,591
476	6526996, 4.40%, 9/26/2024	3/30/2023	463	432
7,401	6527026, 4.16%, 9/26/2024	3/30/2023	7,073	7,110
2,764	6527245, 4.45%, 9/27/2024	3/30/2023	2,620	2,689
1,785	6527270, 4.57%, 9/27/2024	3/30/2023	1,711	1,588
12,639	6527317, 3.93%, 9/27/2024	3/30/2023	12,136	11,625

4,181	6527484, 4.21%, 9/27/2024	3/30/2023	3,969	4,104
5,849	6527563, 4.15%, 9/27/2024	3/30/2023	5,588	5,665
3,284	6527610, 5.25%, 9/27/2024	3/30/2023	3,123	3,165
1,991	6527635, 5.25%, 9/27/2024	3/30/2023	1,855	1,954
828	6527685, 5.02%, 9/27/2024	3/30/2023	804	776
514	6527693, 4.40%, 9/27/2024	3/30/2023	504	351
1,490	6527702, 5.04%, 9/27/2024	3/30/2023	1,449	1,250
435	6527718, 5.04%, 9/27/2024	3/30/2023	418	412
3,346	6527728, 4.98%, 9/27/2024	3/30/2023	3,111	3,308
988	6527792, 4.38%, 9/27/2024	3/30/2023	961	942
9,649	6527809, 5.64%, 9/27/2024	3/30/2023	9,298	6,065
5,914	6527932, 5.03%, 9/27/2024	3/30/2023	5,740	4,768
99	6527978, 5.06%, 9/27/2024	3/30/2023	91	96
1,756	6527996, 4.58%, 9/27/2024	3/30/2023	1,682	1,602
3,339	6528011, 4.73%, 9/27/2024	3/30/2023	3,112	3,304
3,287	6528047, 5.34%, 9/27/2024	3/30/2023	3,167	3,021
13,714	6528116, 4.73%, 9/27/2024	3/30/2023	13,158	11,617
2,706	6528217, 4.36%, 9/27/2024	3/30/2023	2,586	2,563
6,015	6528260, 4.37%, 9/27/2024	3/30/2023	5,767	5,441
2,539	6528294, 4.86%, 9/27/2024	3/30/2023	2,429	2,418
2,708	6528305, 4.58%, 9/27/2024	3/30/2023	2,581	2,591
2,480	6528343, 5.34%, 9/27/2024	3/30/2023	2,373	2,196
1,291	6528365, 5.74%, 9/27/2024	3/30/2023	1,254	675
3,124	6528409, 4.58%, 9/27/2024	3/30/2023	2,976	2,978
880	6528472, 5.35%, 9/27/2024	3/30/2023	831	862
8,342	6528483, 4.15%, 9/27/2024	3/30/2023	7,957	8,151
4,684	6528535, 4.64%, 9/27/2024	3/30/2023	4,497	3,785
28,258	6528565, 4.97%, 9/27/2024	3/30/2023	26,912	25,493
2,778	6528728, 3.93%, 9/27/2024	3/30/2023	2,643	2,729
1,260	6528782, 4.81%, 9/27/2024	3/30/2023	1,195	1,218
2,806	6528797, 4.98%, 9/27/2024	3/30/2023	2,678	2,689
10,818	6528819, 4.15%, 9/27/2024	3/30/2023	10,336	10,529
7,830	6528869, 4.85%, 9/27/2024	3/30/2023	7,487	7,369
1,064	6528908, 5.02%, 9/27/2024	3/30/2023	1,028	998
11,987	6528931, 4.15%, 9/27/2024	3/30/2023	11,433	11,700
6,699	6529008, 4.15%, 9/27/2024	3/30/2023	6,383	6,557
3,793	6529047, 3.93%, 9/27/2024	3/30/2023	3,612	3,720
13,122	6529070, 4.58%, 9/27/2024	3/30/2023	12,260	12,952
2,356	6529218, 5.26%, 9/27/2024	3/30/2023	2,240	2,226
20,390	6529252, 5.19%, 9/27/2024	3/30/2023	19,605	19,069
28,017	6529352, 4.73%, 9/27/2024	3/30/2023	26,623	26,768
18,799	6529496, 4.45%, 9/27/2024	3/30/2023	18,069	16,031
3,535	6529556, 4.97%, 9/27/2024	3/30/2023	3,351	3,433
1,314	6529572, 4.15%, 9/27/2024	3/30/2023	1,258	1,259
1,239	6529578, 5.32%, 9/27/2024	3/30/2023	1,194	1,102
21,432	6529590, 4.15%, 9/27/2024	3/30/2023	20,439	20,802
3,809	6529708, 4.46%, 9/27/2024	3/30/2023	3,576	3,744
5,075	6529760, 5.25%, 9/27/2024	3/30/2023	4,882	4,625
1,888	6530851, 5.07%, 9/28/2024	3/31/2023	1,802	1,711
44,252	6530890, 4.85%, 9/28/2024	3/31/2023	41,697	43,405
2,907	6531947, 3.93%, 9/28/2024	3/31/2023	2,782	2,808
19,111	6532025, 4.73%, 9/28/2024	3/31/2023	18,357	14,175
2,291	6532385, 5.25%, 9/28/2024	3/31/2023	2,131	2,242
34,428	6532443, 4.73%, 9/28/2024	3/31/2023	32,594	33,433

2,457	6532943, 4.74%, 9/28/2024	3/31/2023	2,337		2,336
3,371	6532970, 5.04%, 9/28/2024	3/31/2023	3,260		2,845
2,892	6533024, 4.73%, 9/28/2024	3/31/2023	2,765		2,695
1,856	6533065, 4.74%, 9/28/2024	3/31/2023	1,762		1,800
2,588	6533134, 4.46%, 9/28/2024	3/31/2023	2,472		2,463
6,615	6533168, 4.85%, 9/28/2024	3/31/2023	6,236		6,481
6,268	6533275, 4.73%, 9/28/2024	3/31/2023	5,961		5,830
52,183	6533364, 4.15%, 9/28/2024	3/31/2023	49,853		49,275
19,613	6534070, 4.15%, 9/28/2024	3/31/2023	18,716		18,938
2,559	6534189, 4.36%, 9/28/2024	3/31/2023	2,499		2,227
1,349	6534238, 5.65%, 9/29/2024	4/3/2023	1,284		1,230
4,614	6534910, 5.07%, 9/29/2024(f)	4/3/2023	4,472		2,892
2,967	6536632, 4.36%, 9/29/2024	4/3/2023	2,841		2,812
1,612	6537483, 4.85%, 9/29/2024	4/3/2023	1,526		1,526
12,355	6539684, 4.28%, 9/30/2024	4/4/2023	11,743		12,017
1,818	6539877, 5.19%, 9/30/2024	4/4/2023	1,713		1,756
3,465	6539937, 5.60%, 9/30/2024	4/4/2023	3,285		3,332
3,861	6539992, 5.85%, 9/30/2024	4/4/2023	3,666		3,589
21,442	6540058, 4.71%, 9/30/2024	4/4/2023	20,315		20,743
2,804	6540629, 5.60%, 9/30/2024	4/4/2023	2,707		2,332
3,428	6540869, 5.32%, 9/30/2024	4/4/2023	3,242		3,252
1,319	6540921, 5.70%, 9/30/2024	4/4/2023	1,244		1,266
3,711	6540956, 5.08%, 9/30/2024	4/4/2023	3,527		3,585
22,571	6541001, 5.08%, 9/30/2024	4/4/2023	21,207		21,530
8,903	6541270, 4.98%, 9/30/2024	4/4/2023	8,394		8,527
4,805	6541401, 4.92%, 9/30/2024	4/4/2023	4,582		4,443
8,131	6541449, 5.20%, 9/30/2024	4/4/2023	7,710		7,723
1,177	6541529, 5.70%, 9/30/2024	4/4/2023	1,128		1,099
4,664	6541538, 4.28%, 9/30/2024	4/4/2023	4,457		4,483
20,311	6541599, 5.20%, 9/30/2024	4/4/2023	19,344		18,669
0	6541805, 6.00%, 9/30/2024	4/4/2023	(12	)	(6	)
2,421	6541819, 4.93%, 9/30/2024	4/4/2023	2,287		2,266
2,197	6541854, 5.39%, 9/30/2024	4/4/2023	2,053		2,120
955	6541876, 5.84%, 9/30/2024	4/4/2023	878		915
12,404	6541889, 4.28%, 9/30/2024	4/4/2023	11,811		12,038
1,869	6541976, 5.32%, 9/30/2024	4/4/2023	1,790		1,497
19,771	6541997, 4.71%, 9/30/2024	4/4/2023	18,753		19,164
4,341	6542123, 5.08%, 9/30/2024	4/4/2023	4,075		4,169
1,346	6542155, 5.08%, 9/30/2024	4/4/2023	1,280		1,213
1,223	6542160, 5.53%, 9/30/2024	4/4/2023	1,171		1,042
2,069	6542260, 5.60%, 9/30/2024	4/4/2023	1,903		1,992
2,819	6542532, 5.08%, 9/30/2024	4/4/2023	2,685		2,385
8,099	6542538, 6.00%, 9/30/2024	4/4/2023	7,721		7,263
1,851	6542651, 5.53%, 9/30/2024	4/4/2023	1,764		1,732
840	6542657, 4.49%, 9/30/2024	4/4/2023	785		815
584	6542692, 5.84%, 9/30/2024	4/4/2023	525		557
775	6542718, 4.49%, 9/30/2024	4/4/2023	735		749
3,260	6542742, 4.71%, 9/30/2024	4/4/2023	3,088		3,086
24,025	6542774, 5.69%, 9/30/2024	4/4/2023	22,863		22,243
10,121	6543047, 4.49%, 9/30/2024	4/4/2023	9,626		9,733
3,792	6543136, 5.09%, 9/30/2024	4/5/2023	3,604		3,598
10,521	6543276, 5.09%, 9/30/2024	4/5/2023	9,913		10,042
16,805	6543364, 5.61%, 9/30/2024	4/5/2023	15,805		15,916
1,174	6543931, 5.10%, 9/30/2024	4/5/2023	1,100		1,117

1,151	6543972, 5.40%, 9/30/2024	4/5/2023	1,097	1,009
767	6544007, 4.72%, 9/30/2024	4/5/2023	749	556
427	6544038, 5.73%, 9/30/2024	4/5/2023	402	406
3,286	6544091, 4.93%, 9/30/2024	4/5/2023	3,109	3,163
3,772	6544191, 4.28%, 9/30/2024	4/5/2023	3,595	3,627
1,111	6544262, 5.71%, 9/30/2024	4/5/2023	1,059	1,053
5,639	6544288, 4.50%, 9/30/2024	4/5/2023	5,349	5,472
12,850	6544421, 4.50%, 9/30/2024	4/5/2023	12,202	12,319
3,998	6544653, 5.40%, 9/30/2024	4/5/2023	3,802	3,737
4,983	6544691, 4.50%, 9/30/2024	4/5/2023	4,736	4,832
36,595	6544801, 4.72%, 9/30/2024	4/5/2023	34,881	35,311
2,110	6545202, 5.86%, 9/30/2024	4/5/2023	1,938	2,023
24,941	6545262, 5.21%, 9/30/2024	4/5/2023	23,722	23,889
40,929	6545556, 4.93%, 9/30/2024	4/5/2023	38,830	38,702
35,419	6545812, 4.93%, 9/30/2024	4/5/2023	33,552	34,291
6,976	6546165, 5.85%, 9/30/2024	4/5/2023	6,549	6,476
951	6546239, 4.71%, 9/30/2024	4/5/2023	921	780
8,434	6546251, 5.18%, 9/30/2024	4/5/2023	8,107	6,906
9,835	6546292, 5.55%, 9/30/2024	4/5/2023	9,430	8,638
6,184	6546367, 4.50%, 9/30/2024	4/5/2023	5,842	5,973
747	6546432, 4.82%, 9/30/2024	4/5/2023	695	722
1,484	6546455, 5.39%, 9/30/2024	4/5/2023	1,397	1,417
1,556	6546474, 5.33%, 9/30/2024	4/5/2023	1,477	1,446
1,387	6546489, 5.85%, 9/30/2024	4/5/2023	1,327	1,050
2,106	6546501, 5.62%, 9/30/2024	4/5/2023	2,003	2,022
29,934	6546526, 4.28%, 9/30/2024	4/5/2023	28,197	29,115
9,056	6546838, 5.18%, 10/1/2024	4/6/2023	8,554	8,566
1,701	6546943, 5.71%, 10/1/2024	4/6/2023	1,621	1,610
9,123	6546957, 5.09%, 10/1/2024	4/6/2023	8,704	8,573
1,241	6547029, 4.92%, 10/1/2024	4/6/2023	1,172	1,182
3,026	6547038, 4.99%, 10/1/2024	4/6/2023	2,884	2,819
5,566	6547065, 4.50%, 10/1/2024	4/6/2023	5,229	5,392
2,031	6547128, 4.71%, 10/1/2024	4/6/2023	1,923	1,960
9,549	6547147, 4.50%, 10/1/2024	4/6/2023	9,070	9,256
364	6547221, 5.68%, 10/1/2024	4/6/2023	349	302
3,626	6547223, 5.21%, 10/1/2024	4/6/2023	3,431	3,440
668	6547259, 5.39%, 10/1/2024	4/6/2023	623	638
3,702	6547282, 4.93%, 10/1/2024	4/6/2023	3,540	3,480
397	6547320, 4.75%, 10/1/2024	4/6/2023	385	303
7,539	6547327, 4.81%, 10/1/2024	4/6/2023	7,183	7,137
625	6547394, 5.20%, 10/1/2024	4/6/2023	578	602
17,783	6547404, 5.42%, 10/1/2024	4/6/2023	16,665	17,005
4,179	6547576, 5.60%, 10/2/2024	4/6/2023	3,885	3,992
6,231	6547617, 5.20%, 10/2/2024	4/6/2023	5,967	5,546
4,848	6547673, 5.60%, 10/2/2024	4/6/2023	4,666	3,492
11,608	6547708, 4.49%, 10/2/2024	4/6/2023	11,014	11,253
681	6547786, 5.87%, 10/2/2024	4/6/2023	645	637
3,917	6547806, 5.60%, 10/2/2024	4/6/2023	3,732	3,598
18,187	6547848, 4.49%, 10/2/2024	4/6/2023	17,347	17,176
1,533	6547947, 4.71%, 10/2/2024	4/6/2023	1,450	1,484
1,503	6547960, 5.17%, 10/2/2024	4/6/2023	1,423	1,423
3,102	6547969, 4.27%, 10/2/2024	4/6/2023	2,950	3,016
5,016	6547988, 5.20%, 10/2/2024	4/6/2023	4,696	4,698
4,337	6548043, 4.49%, 10/2/2024	4/6/2023	4,127	4,191

1,114	6548081, 5.84%, 10/2/2024	4/6/2023	1,033	1,064
12,499	6548099, 5.20%, 10/2/2024	4/6/2023	11,819	11,658
1,594	6548215, 5.21%, 10/2/2024	4/6/2023	1,488	1,531
587	6548239, 5.38%, 10/2/2024	4/6/2023	542	565
403	6548254, 4.73%, 10/2/2024	4/6/2023	375	387
26,399	6548451, 5.53%, 10/3/2024	4/6/2023	25,186	24,246
3,229	6548925, 5.07%, 10/3/2024	4/6/2023	3,059	2,732
2,251	6548973, 5.16%, 10/3/2024	4/6/2023	2,137	2,093
6,512	6549001, 4.26%, 10/3/2024	4/6/2023	6,199	6,327
5,750	6549117, 4.54%, 10/3/2024	4/6/2023	5,477	5,531
8,340	6549264, 4.27%, 10/3/2024	4/6/2023	7,949	8,004
2,060	6549357, 5.38%, 10/3/2024	4/6/2023	1,963	1,940
12,480	6549442, 5.37%, 10/3/2024	4/6/2023	11,662	11,931
3,083	6549879, 5.53%, 10/3/2024	4/6/2023	2,938	2,866
1,865	6549934, 5.53%, 10/3/2024	4/6/2023	1,780	1,631
4,736	6549974, 6.08%, 10/3/2024	4/6/2023	4,550	3,924
18,740	6550085, 6.08%, 10/3/2024	4/6/2023	17,887	16,754
2,635	6550306, 5.37%, 10/3/2024	4/6/2023	2,550	1,303
10,859	6550334, 4.79%, 10/3/2024	4/6/2023	10,189	10,461
6,976	6550423, 5.83%, 10/3/2024	4/6/2023	6,570	6,649
4,945	6550463, 4.26%, 10/3/2024	4/6/2023	4,713	4,786
1,002	6550529, 5.38%, 10/3/2024	4/6/2023	954	967
1,459	6550553, 5.54%, 10/3/2024	4/6/2023	1,407	1,085
5,037	6550575, 4.91%, 10/3/2024	4/6/2023	4,804	4,226
9,005	6550646, 4.97%, 10/3/2024	4/6/2023	8,372	8,710
5,990	6550800, 5.52%, 10/3/2024	4/6/2023	5,784	2,972
4,568	6550889, 4.80%, 10/3/2024	4/6/2023	4,300	4,412
2,676	6550924, 4.48%, 10/3/2024	4/6/2023	2,551	2,586
9,544	6550950, 4.79%, 10/3/2024	4/6/2023	9,084	8,986
4,293	6551028, 5.59%, 10/3/2024	4/6/2023	4,121	3,992
2,567	6551058, 5.38%, 10/3/2024	4/6/2023	2,422	2,456
7,334	6551099, 4.70%, 10/3/2024	4/6/2023	6,962	6,962
78,634	6551194, 4.79%, 10/3/2024	4/6/2023	74,673	75,612
4,526	6551668, 5.19%, 10/3/2024	4/7/2023	4,264	4,324
3,941	6551863, 5.16%, 10/4/2024	4/7/2023	3,712	3,778
4,472	6551965, 4.92%, 10/4/2024	4/7/2023	4,202	4,314
1,221	6552017, 5.61%, 10/4/2024	4/7/2023	1,166	1,129
3,719	6552026, 4.91%, 10/4/2024	4/7/2023	3,456	3,571
11,540	6552101, 4.48%, 10/4/2024	4/7/2023	10,967	11,178
7,561	6552193, 4.54%, 10/4/2024	4/7/2023	7,230	6,973
9,830	6552245, 4.48%, 10/4/2024	4/7/2023	9,337	9,486
338	6552324, 5.70%, 10/4/2024	4/7/2023	311	316
21,667	6552328, 4.91%, 10/4/2024	4/7/2023	20,545	20,804
1,137	6552786, 5.84%, 10/4/2024	4/7/2023	1,054	1,086
1,866	6552809, 5.37%, 10/4/2024	4/7/2023	1,814	1,196
4,289	6552853, 4.48%, 10/4/2024	4/7/2023	4,042	4,129
3,195	6552918, 6.07%, 10/4/2024	4/7/2023	3,057	2,893
473	6552947, 4.72%, 10/4/2024	4/7/2023	445	443
212	6552953, 5.71%, 10/4/2024	4/7/2023	187	197
23,348	6553001, 5.19%, 10/4/2024	4/7/2023	22,073	22,330
21,611	6553254, 4.27%, 10/4/2024	4/7/2023	20,482	21,035
4,072	6553420, 4.79%, 10/4/2024	4/7/2023	3,865	3,915
1,663	6553464, 5.59%, 10/4/2024	4/7/2023	1,568	1,599
3,641	6553484, 5.40%, 10/4/2024	4/7/2023	3,363	3,511

1,405	6553716, 5.07%, 10/4/2024	4/7/2023	1,303	1,350
1,110	6553740, 4.71%, 10/4/2024	4/7/2023	1,041	1,083
2,566	6553755, 5.38%, 10/4/2024	4/7/2023	2,397	2,449
395	6553793, 6.09%, 10/4/2024	4/7/2023	362	379
25,201	6553812, 5.31%, 10/4/2024	4/7/2023	23,901	23,656
10,064	6554094, 5.07%, 10/4/2024	4/7/2023	9,449	9,678
1,662	6554218, 5.60%, 10/4/2024	4/7/2023	1,578	1,544
6,189	6554243, 4.48%, 10/4/2024	4/7/2023	5,882	5,990
571	6554333, 5.33%, 10/4/2024	4/7/2023	550	502
6,351	6554337, 5.59%, 10/4/2024	4/7/2023	5,971	6,091
1,086	6554456, 4.50%, 10/4/2024	4/7/2023	1,032	1,054
80,753	6554479, 4.70%, 10/4/2024	4/7/2023	76,985	77,259
7,323	6555058, 5.59%, 10/4/2024	4/7/2023	6,872	6,997
1,644	6555105, 4.48%, 10/4/2024	4/7/2023	1,560	1,595
12,667	6555123, 5.07%, 10/4/2024	4/7/2023	12,052	12,145
4,211	6555233, 5.59%, 10/4/2024	4/7/2023	4,005	3,897
985	6555258, 6.06%, 10/4/2024	4/7/2023	921	930
4,385	6555285, 4.48%, 10/4/2024	4/7/2023	4,175	4,246
7,119	6555307, 4.70%, 10/4/2024	4/7/2023	6,708	6,781
4,590	6555326, 5.98%, 10/4/2024	4/10/2023	4,318	4,351
1,911	6555440, 5.69%, 10/5/2024	4/10/2023	1,842	1,306
2,290	6555456, 5.38%, 10/5/2024	4/10/2023	2,184	2,196
3,014	6555477, 4.92%, 10/5/2024	4/10/2023	2,865	2,851
2,171	6555489, 5.38%, 10/5/2024	4/10/2023	2,100	1,813
23,840	6555503, 4.48%, 10/5/2024	4/10/2023	22,720	22,536
3,817	6555808, 5.59%, 10/5/2024	4/10/2023	3,606	3,628
4,117	6556003, 5.32%, 10/5/2024	4/10/2023	3,872	3,905
10,232	6556082, 4.91%, 10/5/2024	4/10/2023	9,628	9,851
515	6556211, 5.38%, 10/5/2024	4/10/2023	493	489
5,365	6556232, 5.99%, 10/5/2024	4/10/2023	5,129	4,682
4,811	6556274, 5.32%, 10/5/2024	4/10/2023	4,587	4,425
251	6556310, 4.67%, 10/5/2024	4/10/2023	229	240
761	6556315, 5.34%, 10/5/2024	4/10/2023	719	720
2,926	6556331, 4.48%, 10/5/2024	4/10/2023	2,788	2,827
24,002	6556347, 5.07%, 10/5/2024	4/10/2023	22,807	22,548
3,160	6556551, 5.06%, 10/5/2024	4/10/2023	3,010	2,920
879	6556577, 5.68%, 10/5/2024	4/10/2023	833	805
259	6556604, 5.33%, 10/5/2024	4/10/2023	248	238
7,348	6556605, 5.40%, 10/5/2024	4/10/2023	6,987	6,929
32,375	6556700, 4.91%, 10/5/2024	4/10/2023	30,449	28,177
14,806	6557107, 4.91%, 10/5/2024	4/10/2023	13,980	14,300
1,621	6557193, 4.78%, 10/5/2024	4/10/2023	1,536	1,563
5,235	6557219, 6.08%, 10/5/2024	4/10/2023	4,839	4,978
9,871	6557329, 4.48%, 10/5/2024	4/10/2023	9,388	9,409
5,535	6557388, 5.59%, 10/5/2024	4/10/2023	5,220	5,263
1,320	6557512, 5.53%, 10/5/2024	4/10/2023	1,265	1,228
26,662	6557518, 4.48%, 10/5/2024	4/10/2023	25,285	25,855
5,290	6557745, 4.92%, 10/5/2024	4/10/2023	5,011	5,079
2,388	6557791, 5.60%, 10/5/2024	4/10/2023	2,233	2,280
642	6557814, 5.81%, 10/5/2024	4/10/2023	603	608
2,423	6557838, 5.84%, 10/5/2024	4/10/2023	2,266	2,298
46,133	6557940, 4.79%, 10/5/2024	4/10/2023	43,582	44,488
23,700	6559543, 4.72%, 10/6/2024	4/11/2023	22,389	22,826
1,914	6559866, 5.09%, 10/6/2024	4/11/2023	1,776	1,848

5,229	6559973, 4.99%, 10/6/2024	4/11/2023	4,856	5,051
12,053	6560098, 4.72%, 10/6/2024	4/11/2023	11,399	11,612
4,071	6560305, 4.56%, 10/6/2024	4/11/2023	3,848	3,943
1,535	6560341, 5.34%, 10/6/2024	4/11/2023	1,444	1,464
1,206	6560525, 4.72%, 10/6/2024	4/11/2023	1,121	1,151
19,594	6560575, 4.93%, 10/6/2024	4/11/2023	18,599	18,723
10,387	6560974, 4.99%, 10/6/2024	4/11/2023	9,841	9,855
24,609	6561146, 4.72%, 10/6/2024	4/11/2023	23,236	23,388
5,481	6561567, 5.61%, 10/6/2024	4/11/2023	5,162	5,203
15,996	6561655, 4.81%, 10/6/2024	4/11/2023	15,143	15,372
2,493	6561886, 5.34%, 10/6/2024	4/11/2023	2,359	2,359
10,272	6561930, 4.93%, 10/6/2024	4/11/2023	9,659	9,878
822	6562064, 5.42%, 10/6/2024	4/11/2023	779	767
22,987	6562071, 4.72%, 10/6/2024	4/11/2023	21,945	20,554
28,606	6562303, 4.72%, 10/6/2024	4/11/2023	27,242	26,351
2,680	6562677, 5.22%, 10/6/2024	4/11/2023	2,531	2,562
17,350	6562735, 5.21%, 10/6/2024	4/11/2023	16,041	16,693
3,698	6562992, 5.39%, 10/7/2024	4/12/2023	3,514	3,488
1,485	6563151, 5.44%, 10/7/2024	4/12/2023	1,419	1,330
2,442	6563186, 4.73%, 10/7/2024	4/12/2023	2,311	2,230
5,300	6563225, 5.18%, 10/7/2024	4/12/2023	4,900	5,107
4,691	6563387, 5.33%, 10/7/2024	4/12/2023	4,412	4,471
1,843	6563497, 5.70%, 10/7/2024	4/12/2023	1,718	1,778
5,370	6563527, 5.70%, 10/7/2024	4/12/2023	5,137	5,090
24,002	6563666, 5.43%, 10/7/2024	4/12/2023	22,627	22,803
21,965	6564149, 4.28%, 10/7/2024	4/12/2023	20,964	20,810
7,556	6564405, 5.09%, 10/7/2024	4/12/2023	7,193	6,586
17,618	6564475, 4.28%, 10/7/2024	4/12/2023	16,769	17,093
30,759	6564649, 4.50%, 10/7/2024	4/12/2023	29,009	29,866
3,783	6564917, 5.40%, 10/7/2024	4/12/2023	3,484	3,610
7,178	6564969, 5.61%, 10/7/2024	4/12/2023	6,807	6,673
6,675	6565066, 5.18%, 10/7/2024	4/12/2023	6,249	6,340
2,984	6565115, 5.21%, 10/7/2024	4/12/2023	2,823	2,855
1,419	6565137, 6.09%, 10/7/2024	4/12/2023	1,350	1,287
16,042	6565161, 5.55%, 10/7/2024	4/12/2023	15,237	15,096
9,740	6565300, 4.62%, 10/7/2024	4/12/2023	9,259	9,201
1,154	6565376, 4.99%, 10/7/2024	4/12/2023	1,080	1,110
18,440	6565399, 5.61%, 10/7/2024	4/12/2023	17,462	17,264
1,811	6565642, 5.86%, 10/7/2024	4/12/2023	1,710	1,695
8,391	6565658, 4.62%, 10/7/2024	4/12/2023	7,969	8,090
7,327	6565750, 4.90%, 10/7/2024	4/12/2023	6,911	7,043
17,485	6565805, 4.90%, 10/7/2024	4/12/2023	16,586	16,693
8,409	6566114, 4.99%, 10/7/2024	4/12/2023	7,904	8,021
2,179	6566168, 5.21%, 10/8/2024	4/13/2023	2,071	2,027
26,363	6566195, 4.90%, 10/8/2024	4/13/2023	24,504	25,490
2,455	6566377, 5.62%, 10/8/2024	4/13/2023	2,286	2,330
1,665	6566395, 5.00%, 10/8/2024	4/13/2023	1,559	1,601
1,205	6566416, 5.44%, 10/8/2024	4/13/2023	1,143	1,093
1,934	6566427, 4.71%, 10/8/2024	4/13/2023	1,836	1,849
2,031	6566441, 4.93%, 10/8/2024	4/13/2023	1,929	1,938
5,988	6566452, 4.62%, 10/8/2024	4/13/2023	5,720	5,656
7,300	6566484, 4.50%, 10/8/2024	4/13/2023	6,928	7,063
5,758	6566536, 4.93%, 10/8/2024	4/13/2023	5,475	5,135
14,299	6566566, 5.42%, 10/8/2024	4/13/2023	13,620	12,952

3,685	6566636, 4.62%, 10/8/2024	4/13/2023	3,488		3,563
3,596	6566664, 5.51%, 10/8/2024	4/13/2023	3,389		3,410
6,442	6566682, 5.39%, 10/8/2024	4/13/2023	6,026		6,155
6,731	6566725, 4.63%, 10/8/2024	4/13/2023	6,388		6,490
1,659	6566759, 4.90%, 10/8/2024	4/13/2023	1,575		1,583
5,178	6566767, 4.72%, 10/8/2024	4/13/2023	5,006		4,670
17,418	6566811, 5.70%, 10/8/2024	4/13/2023	16,025		16,680
5,860	6566964, 5.14%, 10/9/2024	4/13/2023	5,533		5,609
1,398	6566995, 5.33%, 10/9/2024	4/13/2023	1,317		1,324
5,053	6567007, 4.70%, 10/9/2024	4/13/2023	4,775		4,830
4,275	6567060, 4.89%, 10/9/2024	4/13/2023	4,047		4,098
5,886	6567086, 6.00%, 10/9/2024	4/13/2023	5,533		5,505
8,185	6567136, 4.49%, 10/9/2024	4/13/2023	7,787		7,902
1,040	6567184, 5.52%, 10/9/2024	4/13/2023	963		996
3,326	6567226, 5.41%, 10/9/2024	4/13/2023	3,161		3,091
2,007	6567249, 5.70%, 10/9/2024	4/13/2023	1,848		1,925
1,199	6567278, 5.60%, 10/9/2024	4/13/2023	1,140		1,115
1,050	6567292, 4.62%, 10/9/2024	4/13/2023	997		1,015
295	6567297, 4.70%, 10/9/2024	4/13/2023	280		283
4,125	6567301, 4.61%, 10/9/2024	4/13/2023	3,920		3,896
1,944	6567332, 5.69%, 10/9/2024	4/13/2023	1,833		1,832
7,982	6567349, 4.28%, 10/9/2024	4/13/2023	7,582		7,756
10,605	6567401, 5.17%, 10/9/2024	4/13/2023	10,022		10,088
20,800	6567468, 5.32%, 10/9/2024	4/13/2023	19,781		18,124
5,610	6567938, 5.41%, 10/10/2024	4/13/2023	5,347		5,080
1,874	6568002, 5.12%, 10/10/2024	4/13/2023	1,753		1,796
16,935	6568034, 5.31%, 10/10/2024	4/13/2023	15,924		16,122
741	6568294, 5.96%, 10/10/2024	4/13/2023	695		701
867	6568299, 6.17%, 10/10/2024	4/13/2023	793		827
3,904	6568318, 4.61%, 10/10/2024	4/13/2023	3,696		3,775
1,844	6568383, 4.79%, 10/10/2024	4/13/2023	1,719		1,784
3,431	6568410, 5.67%, 10/10/2024	4/13/2023	3,264		2,842
1,132	6568479, 5.13%, 10/10/2024	4/13/2023	1,050		1,092
1,388	6568510, 5.85%, 10/10/2024	4/13/2023	1,322		1,240
3,736	6568536, 4.26%, 10/10/2024	4/13/2023	3,539		3,635
1,596	6568553, 5.68%, 10/10/2024	4/13/2023	1,470		1,531
27,904	6568592, 5.40%, 10/10/2024	4/13/2023	26,566		25,280
989	6568912, 5.36%, 10/10/2024	4/13/2023	935		923
8,342	6568926, 5.50%, 10/10/2024	4/13/2023	7,923		7,079
1,857	6568998, 4.80%, 10/10/2024	4/13/2023	1,762		1,776
1,965	6569013, 5.41%, 10/10/2024	4/13/2023	1,859		1,849
9,109	6569030, 5.59%, 10/10/2024	4/13/2023	8,491		8,722
4,815	6569178, 4.48%, 10/10/2024	4/13/2023	4,552		4,644
3,395	6569228, 4.27%, 10/10/2024	4/13/2023	3,229		3,298
1,060	6569255, 5.69%, 10/10/2024	4/13/2023	976		1,017
3,656	6569275, 5.32%, 10/10/2024	4/13/2023	3,392		3,505
6,154	6569306, 4.54%, 10/10/2024	4/13/2023	5,855		5,920
38,622	6569378, 4.97%, 10/10/2024	4/13/2023	36,287		37,087
1,409	6569633, 5.19%, 10/10/2024	4/13/2023	1,307		1,354
1,956	6569655, 5.50%, 10/10/2024	4/13/2023	1,813		1,874
0	6569689, 5.37%, 10/10/2024	4/13/2023	(480	)	–
4,923	6569764, 4.27%, 10/10/2024	4/13/2023	4,692		4,764
1,531	6569790, 6.18%, 10/10/2024	4/13/2023	1,405		1,456
5,075	6569808, 4.88%, 10/10/2024	4/13/2023	4,782		4,893

10,092	6569845, 4.61%, 10/10/2024	4/13/2023	9,575	9,756
3,352	6569971, 5.41%, 10/10/2024	4/13/2023	3,184	3,121
16,192	6570041, 4.70%, 10/10/2024	4/13/2023	15,323	15,151
5,008	6570203, 5.53%, 10/10/2024	4/13/2023	4,662	4,786
3,931	6570299, 5.19%, 10/10/2024	4/13/2023	3,715	3,737
4,672	6570345, 4.61%, 10/10/2024	4/13/2023	4,434	4,517
11,550	6570383, 4.88%, 10/10/2024	4/13/2023	10,918	11,090
2,877	6570437, 5.60%, 10/10/2024	4/13/2023	2,708	2,735
3,476	6570480, 5.13%, 10/10/2024	4/13/2023	3,278	3,326
50,439	6570507, 5.07%, 10/10/2024	4/13/2023	47,977	47,344
4,993	6570799, 5.68%, 10/10/2024	4/13/2023	4,709	4,710
48,624	6570860, 4.61%, 10/10/2024	4/13/2023	46,126	47,004
6,616	6571235, 6.08%, 10/11/2024	4/14/2023	6,187	6,275
4,868	6571398, 5.53%, 10/11/2024	4/14/2023	4,580	4,616
3,608	6571479, 4.27%, 10/11/2024	4/14/2023	3,421	3,504
16,310	6571571, 4.27%, 10/11/2024	4/14/2023	15,463	15,866
5,999	6571825, 4.48%, 10/11/2024	4/14/2023	5,700	5,788
1,132	6571918, 4.97%, 10/11/2024	4/14/2023	1,067	1,087
1,576	6571930, 5.52%, 10/11/2024	4/14/2023	1,503	1,411
7,097	6571948, 4.61%, 10/11/2024	4/14/2023	6,673	6,879
2,814	6572104, 4.89%, 10/11/2024	4/14/2023	2,674	2,596
1,413	6572129, 5.59%, 10/11/2024	4/14/2023	1,353	1,128
5,779	6572139, 5.07%, 10/11/2024	4/14/2023	5,421	5,548
9,316	6572226, 5.68%, 10/11/2024	4/14/2023	8,746	8,856
18,422	6572531, 5.19%, 10/11/2024	4/14/2023	17,318	17,633
29,813	6572741, 4.61%, 10/11/2024	4/14/2023	28,272	28,814
4,099	6573088, 5.53%, 10/11/2024	4/14/2023	3,874	3,875
17,225	6573148, 5.53%, 10/11/2024	4/14/2023	16,413	15,414
2,567	6573263, 4.80%, 10/11/2024	4/14/2023	2,427	2,471
9,623	6573278, 5.37%, 10/11/2024	4/14/2023	9,093	8,922
2,295	6573367, 5.40%, 10/11/2024	4/14/2023	2,172	2,157
1,899	6573422, 5.38%, 10/11/2024	4/14/2023	1,756	1,829
5,508	6573453, 4.91%, 10/11/2024	4/14/2023	5,214	5,281
1,555	6573496, 5.68%, 10/11/2024	4/14/2023	1,435	1,491
1,677	6573504, 5.98%, 10/11/2024	4/14/2023	1,576	1,565
3,050	6573520, 5.59%, 10/11/2024	4/14/2023	2,921	2,437
894	6573534, 6.30%, 10/11/2024	4/14/2023	842	835
1,599	6573546, 5.69%, 10/11/2024	4/14/2023	1,472	1,533
956	6573585, 5.18%, 10/11/2024	4/14/2023	902	913
8,301	6573596, 4.88%, 10/11/2024	4/14/2023	7,814	8,018
9,140	6573735, 5.59%, 10/11/2024	4/14/2023	8,495	8,750
29,150	6573859, 5.99%, 10/11/2024	4/14/2023	27,606	26,983
2,143	6574122, 5.13%, 10/11/2024	4/14/2023	2,010	2,056
2,930	6574135, 5.32%, 10/11/2024	4/14/2023	2,775	2,743
1,198	6574163, 5.92%, 10/11/2024	4/14/2023	1,137	1,081
3,419	6574173, 4.91%, 10/11/2024	4/14/2023	3,247	3,234
878	6574206, 6.15%, 10/11/2024	4/14/2023	833	781
15,533	6574210, 5.68%, 10/11/2024	4/14/2023	14,633	14,661
46,244	6574336, 5.93%, 10/11/2024	4/14/2023	43,993	36,819
1,038	6574571, 6.19%, 10/12/2024	4/17/2023	988	785
3,376	6574619, 5.13%, 10/12/2024	4/17/2023	3,202	3,014
20,612	6574651, 5.07%, 10/12/2024	4/17/2023	19,454	19,671
4,576	6575280, 5.31%, 10/12/2024	4/17/2023	4,285	4,378
2,365	6575302, 5.69%, 10/12/2024	4/17/2023	2,231	2,175

2,577	6575315, 4.48%, 10/12/2024	4/17/2023	2,441	2,498
12,389	6575319, 5.49%, 10/12/2024	4/17/2023	11,814	10,535
24,325	6575396, 5.31%, 10/12/2024	4/17/2023	22,992	22,767
382	6575546, 4.66%, 10/12/2024	4/17/2023	361	366
7,044	6575551, 4.92%, 10/12/2024	4/17/2023	6,656	6,752
16,946	6575613, 5.19%, 10/12/2024	4/17/2023	15,777	16,243
1,000	6575867, 6.31%, 10/12/2024	4/17/2023	941	934
2,068	6575882, 6.32%, 10/12/2024	4/17/2023	1,892	1,970
22,948	6575927, 5.31%, 10/12/2024	4/17/2023	21,660	21,715
6,012	6576214, 4.61%, 10/12/2024	4/17/2023	5,709	5,684
1,082	6576246, 5.66%, 10/12/2024	4/17/2023	1,025	996
1,929	6576258, 6.17%, 10/12/2024	4/17/2023	1,833	1,464
1,413	6576280, 5.37%, 10/12/2024	4/17/2023	1,274	1,370
14,565	6576325, 5.68%, 10/12/2024	4/17/2023	13,710	13,734
37,379	6576424, 4.27%, 10/12/2024	4/17/2023	35,505	36,270
1,051	6576762, 5.52%, 10/12/2024	4/17/2023	993	994
13,754	6576765, 4.88%, 10/12/2024	4/17/2023	13,116	12,696
7,392	6576844, 4.48%, 10/12/2024	4/17/2023	7,036	6,999
23,655	6576899, 5.53%, 10/12/2024	4/17/2023	22,473	21,155
6,345	6577219, 5.68%, 10/12/2024	4/17/2023	5,960	5,989
2,306	6577286, 5.50%, 10/12/2024	4/17/2023	2,115	2,213
2,406	6577729, 4.60%, 10/12/2024	4/17/2023	2,264	2,333
6,364	6577745, 5.07%, 10/12/2024	4/17/2023	5,967	6,101
68,183	6577794, 5.13%, 10/12/2024	4/17/2023	64,383	65,261
3,303	6579703, 4.72%, 10/13/2024	4/18/2023	3,177	2,988
4,873	6579943, 4.94%, 10/13/2024	4/18/2023	4,574	4,682
17,053	6580033, 5.33%, 10/13/2024	4/18/2023	16,213	14,889
1,078	6580318, 5.61%, 10/13/2024	4/18/2023	1,026	863
501	6580341, 5.35%, 10/13/2024	4/18/2023	460	481
1,136	6580655, 6.20%, 10/13/2024	4/18/2023	1,038	1,086
2,149	6580725, 5.52%, 10/13/2024	4/18/2023	1,986	2,058
3,626	6580791, 5.08%, 10/13/2024	4/18/2023	3,436	3,399
4,600	6580882, 5.61%, 10/13/2024	4/18/2023	4,333	4,315
23,075	6580976, 5.61%, 10/13/2024	4/18/2023	21,740	21,666
4,418	6581459, 5.33%, 10/13/2024	4/18/2023	4,197	4,072
5,603	6581568, 4.50%, 10/13/2024	4/18/2023	5,310	5,423
2,270	6581638, 4.72%, 10/13/2024	4/18/2023	2,139	2,192
19,087	6581671, 4.62%, 10/13/2024	4/18/2023	18,085	18,383
5,627	6581994, 5.14%, 10/13/2024	4/18/2023	5,269	5,395
8,096	6582161, 4.62%, 10/13/2024	4/18/2023	7,680	7,799
3,191	6582288, 5.52%, 10/13/2024	4/18/2023	3,034	2,716
53,700	6582326, 4.50%, 10/13/2024	4/18/2023	50,975	51,950
24,356	6583099, 5.21%, 10/13/2024	4/18/2023	23,230	20,782
6,250	6583327, 5.70%, 10/13/2024	4/18/2023	5,852	5,897
58,982	6583406, 4.93%, 10/13/2024	4/19/2023	55,962	55,757
2,220	6585189, 6.00%, 10/14/2024	4/19/2023	2,095	2,053
2,816	6585279, 5.34%, 10/14/2024	4/19/2023	2,635	2,689
4,420	6585330, 5.52%, 10/14/2024	4/19/2023	4,190	3,766
3,015	6585382, 5.55%, 10/14/2024	4/19/2023	2,830	2,856
27,642	6585448, 5.43%, 10/14/2024	4/19/2023	26,082	25,986
14,654	6585761, 5.00%, 10/14/2024	4/19/2023	13,931	12,857
34,314	6585762, 5.37%, 10/14/2024	4/19/2023	31,762	32,825
3,368	6585763, 5.28%, 10/14/2024	4/19/2023	3,189	3,163
1,581	6585764, 4.83%, 10/14/2024	4/19/2023	1,498	1,510

1,727	6585765, 4.57%, 10/14/2024	4/19/2023	1,637		1,664
1,655	6585766, 5.36%, 10/14/2024	4/19/2023	1,566		1,547
12,549	6585767, 4.30%, 10/14/2024	4/19/2023	11,957		11,910
1,623	6585768, 4.39%, 10/14/2024	4/19/2023	1,520		1,565
3,121	6585875, 4.58%, 10/14/2024	4/19/2023	2,939		3,020
1,951	6585973, 5.61%, 10/14/2024	4/19/2023	1,823		1,851
57,485	6586012, 4.60%, 10/14/2024	4/19/2023	54,462		52,896
23,080	6586154, 4.90%, 10/14/2024	4/19/2023	21,707		22,239
2,679	6586574, 5.52%, 10/15/2024	4/20/2023	2,491		2,559
6,583	6586595, 4.57%, 10/15/2024	4/20/2023	6,260		6,293
1,553	6586671, 4.31%, 10/15/2024	4/20/2023	1,474		1,506
3,126	6586689, 4.30%, 10/15/2024	4/20/2023	2,971		3,029
2,551	6586691, 5.71%, 10/15/2024	4/20/2023	2,401		2,405
2,715	6586737, 6.02%, 10/15/2024	4/20/2023	2,564		2,511
516	6586768, 4.36%, 10/15/2024	4/20/2023	497		486
8,878	6586773, 5.70%, 10/15/2024	4/20/2023	8,427		8,094
2,778	6586780, 5.36%, 10/15/2024	4/20/2023	2,641		2,323
4,213	6586804, 5.19%, 10/15/2024	4/20/2023	4,002		3,605
3,276	6586836, 4.17%, 10/15/2024	4/20/2023	3,125		3,113
8,459	6586874, 4.82%, 10/15/2024	4/20/2023	7,977		8,142
13,761	6586966, 5.00%, 10/15/2024	4/20/2023	12,986		13,136
1,067	6587003, 5.53%, 10/15/2024	4/20/2023	993		1,015
8,495	6587032, 5.15%, 10/15/2024	4/20/2023	7,951		8,163
1,099	6587110, 5.62%, 10/15/2024	4/20/2023	1,044		995
1,145	6587124, 5.36%, 10/15/2024	4/20/2023	1,057		1,097
1,674	6587148, 4.39%, 10/15/2024	4/20/2023	1,587		1,613
9,994	6587167, 4.29%, 10/15/2024	4/20/2023	9,459		9,714
3,469	6587261, 3.95%, 10/15/2024	4/20/2023	3,306		3,379
782	6587270, 6.32%, 10/16/2024	4/20/2023	744		582
15,550	6587288, 4.62%, 10/16/2024	4/20/2023	14,691		15,037
28,964	6587295, 4.29%, 10/16/2024	4/20/2023	27,492		28,114
0	6587582, 4.99%, 10/16/2024	4/20/2023	(263	)	(127	)
4,672	6587659, 5.14%, 10/16/2024	4/20/2023	4,322		4,496
7,692	6587694, 4.99%, 10/16/2024	4/20/2023	7,124		7,412
3,401	6587836, 5.17%, 10/16/2024	4/20/2023	3,188		3,247
3,198	6587872, 4.38%, 10/16/2024	4/20/2023	3,016		3,104
8,488	6587907, 4.49%, 10/16/2024	4/20/2023	8,025		8,225
13,744	6587929, 4.65%, 10/16/2024	4/20/2023	13,028		13,167
5,116	6588343, 4.28%, 10/17/2024	4/20/2023	4,850		4,968
3,864	6588417, 5.50%, 10/17/2024	4/20/2023	3,667		3,304
3,538	6588432, 4.28%, 10/17/2024	4/20/2023	3,361		3,435
1,500	6588685, 5.93%, 10/17/2024	4/20/2023	1,376		1,436
32,258	6588830, 4.55%, 10/17/2024	4/20/2023	30,900		29,917
9,824	6588847, 4.88%, 10/17/2024	4/20/2023	9,255		9,465
3,126	6589200, 6.17%, 10/17/2024	4/20/2023	2,722		2,901
16,688	6589212, 5.17%, 10/17/2024	4/20/2023	15,761		15,853
472	6589480, 5.97%, 10/17/2024	4/20/2023	433		452
5,782	6589495, 4.28%, 10/17/2024	4/20/2023	5,493		5,609
6,900	6589503, 6.08%, 10/17/2024	4/20/2023	6,533		6,284
6,322	6589599, 4.28%, 10/17/2024	4/20/2023	6,011		6,126
5,750	6589739, 5.26%, 10/17/2024	4/20/2023	5,442		5,405
1,550	6589755, 5.49%, 10/17/2024	4/20/2023	1,472		1,326
4,240	6589787, 4.61%, 10/17/2024	4/20/2023	3,996		4,107
9,621	6589830, 4.37%, 10/17/2024	4/20/2023	9,081		9,339

4,336	6589886, 4.27%, 10/17/2024	4/20/2023	4,071	4,216
42,439	6589945, 5.84%, 10/17/2024	4/20/2023	40,190	37,846
3,813	6590040, 4.60%, 10/17/2024	4/20/2023	3,613	3,683
1,364	6590175, 5.67%, 10/17/2024	4/20/2023	1,252	1,308
4,137	6590245, 5.13%, 10/17/2024	4/20/2023	3,911	3,904
1,209	6590349, 6.10%, 10/17/2024	4/20/2023	1,157	864
24,333	6590367, 5.53%, 10/17/2024	4/20/2023	22,593	23,182
382	6590378, 6.02%, 10/17/2024	4/20/2023	349	364
904	6590381, 4.98%, 10/17/2024	4/20/2023	839	869
12,608	6590422, 4.28%, 10/17/2024	4/20/2023	11,985	12,219
2,636	6590560, 4.28%, 10/17/2024	4/20/2023	2,480	2,562
5,811	6590579, 5.35%, 10/17/2024	4/20/2023	5,458	5,498
3,370	6590657, 4.28%, 10/17/2024	4/20/2023	3,193	3,276
5,539	6590688, 5.16%, 10/17/2024	4/20/2023	5,137	5,346
5,993	6590798, 4.28%, 10/17/2024	4/20/2023	5,693	5,814
3,415	6590851, 5.50%, 10/17/2024(f)	4/20/2023	3,283	2,644
887	6590878, 5.34%, 10/17/2024	4/20/2023	835	839
7,053	6590898, 5.84%, 10/17/2024	4/20/2023	6,512	6,694
3,676	6590969, 4.16%, 10/17/2024	4/20/2023	3,500	3,566
1,550	6591005, 5.33%, 10/17/2024	4/20/2023	1,474	1,300
1,444	6591014, 4.55%, 10/17/2024	4/20/2023	1,359	1,399
1,136	6591033, 5.05%, 10/17/2024	4/20/2023	1,071	1,082
4,464	6591052, 4.98%, 10/17/2024	4/20/2023	4,220	4,263
34,757	6591117, 4.86%, 10/17/2024	4/20/2023	32,376	33,474
10,094	6591234, 4.91%, 10/17/2024	4/20/2023	9,530	9,695
2,871	6591435, 4.61%, 10/17/2024	4/21/2023	2,711	2,779
1,540	6591460, 4.36%, 10/18/2024	4/21/2023	1,461	1,471
1,188	6591508, 4.36%, 10/18/2024	4/21/2023	1,133	1,114
7,835	6591534, 4.56%, 10/18/2024	4/21/2023	7,426	7,550
493	6591664, 5.34%, 10/18/2024	4/21/2023	455	474
3,164	6591683, 4.98%, 10/18/2024	4/21/2023	2,988	3,020
17,610	6591714, 4.28%, 10/18/2024	4/21/2023	16,739	17,014
11,866	6591773, 4.61%, 10/18/2024	4/21/2023	11,242	11,458
2,756	6591968, 4.28%, 10/18/2024	4/21/2023	2,612	2,676
4,764	6592018, 4.46%, 10/18/2024	4/21/2023	4,548	4,302
2,301	6592087, 5.18%, 10/18/2024	4/21/2023	2,158	2,201
8,355	6592125, 4.80%, 10/18/2024	4/21/2023	7,938	7,912
5,237	6592267, 4.28%, 10/18/2024	4/21/2023	4,969	5,083
8,864	6592333, 3.94%, 10/18/2024	4/21/2023	8,451	8,631
5,073	6592442, 5.99%, 10/18/2024	4/21/2023	4,766	4,742
8,575	6592493, 5.07%, 10/18/2024	4/21/2023	8,144	8,015
6,272	6592564, 5.49%, 10/18/2024	4/21/2023	5,968	5,370
3,918	6592868, 5.06%, 10/18/2024	4/21/2023	3,674	3,759
45,799	6592891, 4.46%, 10/18/2024	4/21/2023	43,639	43,515
35,288	6593115, 4.70%, 10/18/2024	4/21/2023	33,412	33,861
5,352	6593334, 4.98%, 10/18/2024	4/21/2023	5,073	5,024
1,259	6593385, 5.84%, 10/18/2024	4/21/2023	1,185	1,173
5,509	6593395, 5.04%, 10/18/2024	4/21/2023	5,234	5,180
1,412	6593465, 4.28%, 10/18/2024	4/21/2023	1,344	1,340
1,085	6593483, 4.82%, 10/18/2024	4/21/2023	1,026	1,032
3,067	6593493, 4.80%, 10/18/2024	4/21/2023	2,870	2,961
10,162	6593539, 5.84%, 10/18/2024	4/21/2023	9,372	9,660
11,692	6593673, 4.46%, 10/18/2024	4/21/2023	11,132	11,201
18,057	6593739, 4.98%, 10/18/2024	4/21/2023	17,084	17,129

2,766	6593884, 5.04%, 10/18/2024	4/21/2023	2,628	2,597
2,879	6593974, 4.37%, 10/18/2024	4/21/2023	2,736	2,780
4,437	6594036, 5.75%, 10/18/2024	4/21/2023	4,121	4,219
550	6594112, 4.33%, 10/18/2024	4/21/2023	533	452
17,488	6594116, 5.35%, 10/18/2024	4/21/2023	16,461	16,549
14,044	6594250, 4.28%, 10/18/2024	4/21/2023	13,363	13,569
41,067	6594334, 4.98%, 10/18/2024	4/21/2023	38,697	39,303
36,614	6594563, 4.98%, 10/19/2024	4/24/2023	34,128	35,104
5,772	6595211, 5.16%, 10/19/2024	4/24/2023	5,473	4,962
2,812	6595270, 5.98%, 10/19/2024	4/24/2023	2,684	2,126
5,417	6595304, 4.28%, 10/19/2024	4/24/2023	5,134	5,259
17,893	6595364, 4.28%, 10/19/2024	4/24/2023	16,963	17,356
3,710	6595475, 4.61%, 10/19/2024	4/24/2023	3,509	3,581
6,241	6595547, 4.98%, 10/19/2024	4/24/2023	5,901	5,921
3,494	6595609, 5.35%, 10/19/2024	4/24/2023	3,213	3,354
1,692	6595666, 4.28%, 10/19/2024	4/24/2023	1,602	1,642
1,185	6595688, 5.36%, 10/19/2024	4/24/2023	1,115	1,116
3,130	6595744, 5.98%, 10/19/2024	4/24/2023	2,967	2,769
441	6595779, 5.49%, 10/19/2024	4/24/2023	409	421
2,732	6595782, 4.79%, 10/19/2024	4/24/2023	2,590	2,588
7,301	6595816, 4.16%, 10/19/2024	4/24/2023	6,954	7,064
22,290	6595835, 5.16%, 10/19/2024	4/24/2023	20,596	21,434
580	6595909, 6.00%, 10/19/2024	4/24/2023	532	552
18,082	6595915, 3.94%, 10/19/2024	4/24/2023	17,239	17,584
2,339	6596083, 4.99%, 10/19/2024	4/24/2023	2,195	2,246
12,174	6596097, 4.80%, 10/19/2024	4/24/2023	11,561	11,531
3,440	6596160, 4.55%, 10/19/2024	4/24/2023	3,254	3,315
5,973	6596197, 4.98%, 10/19/2024	4/24/2023	5,652	5,666
12,760	6596264, 4.80%, 10/19/2024	4/24/2023	12,079	12,174
9,071	6596388, 4.98%, 10/19/2024	4/24/2023	8,422	8,722
1,054	6596467, 5.99%, 10/19/2024	4/24/2023	992	975
7,014	6596479, 4.28%, 10/19/2024	4/24/2023	6,649	6,807
53,528	6596517, 5.17%, 10/19/2024	4/24/2023	50,476	50,819
17,021	6596840, 4.98%, 10/19/2024	4/24/2023	16,104	16,142
23,755	6597003, 4.46%, 10/19/2024	4/24/2023	22,336	23,008
2,715	6598555, 5.14%, 10/19/2024	4/25/2023	2,562	2,582
2,763	6598707, 5.00%, 10/20/2024	4/25/2023	2,616	2,585
10,584	6598750, 5.37%, 10/20/2024	4/25/2023	9,979	9,879
5,156	6598893, 4.29%, 10/20/2024	4/25/2023	4,884	5,011
1,677	6598957, 5.86%, 10/20/2024	4/25/2023	1,575	1,563
9,725	6598985, 4.57%, 10/20/2024	4/25/2023	9,161	9,410
1,897	6599182, 6.01%, 10/20/2024	4/25/2023	1,777	1,772
5,669	6599232, 4.29%, 10/20/2024	4/25/2023	5,395	5,385
3,168	6599342, 5.61%, 10/20/2024	4/25/2023	2,989	2,863
987	6599387, 5.01%, 10/20/2024	4/25/2023	934	926
5,066	6599393, 5.36%, 10/20/2024	4/25/2023	4,822	4,268
5,815	6599474, 4.62%, 10/20/2024	4/25/2023	5,502	5,613
7,698	6599479, 4.29%, 10/20/2024	4/25/2023	7,291	7,473
6,059	6599614, 5.18%, 10/20/2024	4/25/2023	5,771	5,207
3,081	6599700, 5.06%, 10/20/2024	4/25/2023	2,950	2,786
3,368	6599732, 4.38%, 10/20/2024	4/25/2023	3,195	3,216
1,106	6599817, 5.62%, 10/20/2024	4/25/2023	1,040	1,047
9,665	6599849, 4.82%, 10/20/2024	4/25/2023	9,195	8,704
2,953	6599958, 4.81%, 10/20/2024	4/25/2023	2,793	2,815

928	6600019, 4.81%, 10/20/2024	4/25/2023	864	897
692	6600027, 5.05%, 10/20/2024	4/25/2023	664	592
7,285	6600032, 5.22%, 10/20/2024	4/25/2023	6,918	6,738
1,881	6600131, 5.00%, 10/20/2024	4/25/2023	1,773	1,799
9,162	6600170, 5.22%, 10/20/2024	4/25/2023	8,779	7,169
3,654	6600246, 3.96%, 10/20/2024	4/25/2023	3,481	3,528
2,392	6600302, 5.00%, 10/20/2024	4/25/2023	2,222	2,306
4,377	6600367, 5.00%, 10/20/2024	4/25/2023	4,150	4,108
861	6600376, 4.40%, 10/20/2024	4/25/2023	822	812
891	6600387, 5.06%, 10/20/2024	4/25/2023	828	861
5,192	6600388, 4.88%, 10/20/2024	4/25/2023	4,829	4,994
56,241	6600436, 5.00%, 10/20/2024	4/25/2023	52,813	53,814
10,670	6600610, 5.70%, 10/20/2024	4/25/2023	9,973	10,058
5,195	6601045, 4.29%, 10/20/2024	4/25/2023	4,934	5,032
9,052	6601126, 5.37%, 10/20/2024	4/25/2023	8,543	8,446
17,826	6601166, 5.86%, 10/20/2024	4/25/2023	16,738	16,604
13,638	6601364, 5.62%, 10/20/2024	4/25/2023	12,782	12,907
367	6601539, 4.41%, 10/20/2024	4/25/2023	349	350
1,566	6601547, 4.82%, 10/20/2024	4/25/2023	1,474	1,506
89,788	6601566, 4.29%, 10/20/2024	4/25/2023	85,200	87,069
1,862	6601750, 5.51%, 10/20/2024	4/26/2023	1,732	1,778
2,161	6601783, 5.07%, 10/21/2024	4/26/2023	2,074	1,854
3,482	6601794, 5.62%, 10/21/2024	4/26/2023	3,228	3,300
2,345	6601825, 3.95%, 10/21/2024	4/26/2023	2,240	2,274
12,903	6601838, 4.29%, 10/21/2024	4/26/2023	12,256	12,495
5,515	6601953, 4.30%, 10/21/2024	4/26/2023	5,173	5,360
3,360	6602043, 4.56%, 10/21/2024	4/26/2023	3,191	3,211
3,654	6602075, 5.77%, 10/21/2024	4/26/2023	3,462	3,340
14,006	6602110, 4.57%, 10/21/2024	4/26/2023	13,275	13,444
17,134	6602220, 4.60%, 10/21/2024	4/26/2023	16,272	16,267
8,382	6602384, 4.62%, 10/21/2024	4/26/2023	7,921	8,060
2,667	6602415, 5.19%, 10/21/2024	4/26/2023	2,499	2,550
18,890	6602478, 4.29%, 10/21/2024	4/26/2023	17,957	18,247
3,875	6602740, 4.57%, 10/21/2024	4/26/2023	3,669	3,720
2,726	6602788, 4.82%, 10/21/2024	4/26/2023	2,562	2,619
12,065	6602812, 5.86%, 10/21/2024	4/26/2023	11,304	11,356
985	6602991, 5.40%, 10/21/2024	4/26/2023	935	831
2,532	6603000, 4.57%, 10/21/2024	4/26/2023	2,394	2,440
19,919	6603008, 5.62%, 10/21/2024	4/26/2023	18,747	18,661
37,457	6603257, 5.86%, 10/21/2024	4/26/2023	34,645	35,482
7,851	6603747, 5.19%, 10/21/2024	4/26/2023	7,355	7,506
596	6603838, 5.84%, 10/21/2024	4/26/2023	548	566
2,730	6603846, 4.17%, 10/21/2024	4/26/2023	2,579	2,657
2,221	6603890, 5.00%, 10/21/2024	4/26/2023	2,100	2,106
1,728	6603913, 4.83%, 10/21/2024	4/26/2023	1,620	1,665
2,004	6603918, 5.85%, 10/21/2024	4/26/2023	1,844	1,905
2,667	6603927, 5.36%, 10/21/2024	4/26/2023	2,493	2,534
2,539	6603971, 5.85%, 10/21/2024	4/26/2023	2,365	2,396
388	6604015, 5.77%, 10/21/2024	4/26/2023	357	370
12,709	6604022, 5.86%, 10/21/2024	4/26/2023	11,767	12,031
1,221	6604195, 4.59%, 10/21/2024	4/26/2023	1,145	1,181
981	6604219, 4.40%, 10/21/2024	4/26/2023	950	809
4,505	6604231, 5.61%, 10/21/2024	4/26/2023	4,153	4,320
3,951	6604358, 6.02%, 10/21/2024	4/26/2023	3,727	3,600

1,725	6604377, 6.18%, 10/22/2024	4/27/2023	1,638	1,344
2,532	6604400, 5.01%, 10/22/2024	4/27/2023	2,409	2,238
7,946	6604409, 6.01%, 10/22/2024	4/27/2023	7,463	7,336
2,029	6604443, 4.30%, 10/22/2024	4/27/2023	1,915	1,972
4,023	6604472, 5.00%, 10/22/2024	4/27/2023	3,786	3,835
2,399	6604496, 4.28%, 10/22/2024	4/27/2023	2,278	2,324
3,927	6604513, 4.57%, 10/22/2024	4/27/2023	3,713	3,785
4,067	6604530, 4.82%, 10/22/2024	4/27/2023	3,860	3,665
4,830	6604543, 4.57%, 10/22/2024	4/27/2023	4,565	4,651
582	6604572, 5.89%, 10/22/2024	4/27/2023	553	455
6,229	6604574, 4.29%, 10/22/2024	4/27/2023	5,901	6,043
1,250	6604617, 5.62%, 10/22/2024	4/27/2023	1,163	1,186
4,085	6604623, 6.01%, 10/22/2024	4/27/2023	3,723	3,882
9,011	6604657, 5.86%, 10/22/2024	4/27/2023	8,226	8,628
6,701	6604706, 5.15%, 10/22/2024(f)	4/27/2023	6,375	5,993
3,944	6604744, 4.58%, 10/22/2024	4/27/2023	3,741	3,767
1,504	6604759, 5.60%, 10/22/2024	4/27/2023	1,413	1,408
5,086	6604768, 4.30%, 10/22/2024	4/27/2023	4,836	4,912
7,113	6604795, 5.00%, 10/22/2024	4/27/2023	6,744	6,286
1,787	6604818, 5.19%, 10/22/2024	4/27/2023	1,700	1,541
2,859	6604826, 5.86%, 10/22/2024	4/27/2023	2,694	2,630
6,978	6604835, 4.29%, 10/22/2024	4/27/2023	6,609	6,768
4,784	6604873, 4.58%, 10/22/2024	4/27/2023	4,522	4,607
7,351	6604911, 4.57%, 10/23/2024	4/27/2023	6,957	7,082
2,926	6604954, 5.35%, 10/23/2024	4/27/2023	2,750	2,770
14,257	6604970, 4.29%, 10/23/2024	4/27/2023	13,557	13,770
1,099	6605034, 5.60%, 10/23/2024	4/27/2023	1,043	890
2,755	6605046, 4.57%, 10/23/2024	4/27/2023	2,601	2,660
17,270	6605089, 4.81%, 10/23/2024	4/27/2023	16,351	16,352
2,079	6605192, 5.06%, 10/23/2024	4/27/2023	1,982	1,895
1,746	6605197, 4.29%, 10/23/2024	4/27/2023	1,651	1,694
12,098	6605202, 4.99%, 10/23/2024	4/27/2023	11,357	11,543
10,906	6605258, 4.29%, 10/23/2024	4/27/2023	10,340	10,580
523	6605298, 5.75%, 10/23/2024	4/27/2023	483	497
7,999	6605302, 4.29%, 10/23/2024	4/27/2023	7,607	7,728
1,942	6605336, 4.99%, 10/23/2024	4/27/2023	1,831	1,853
10,532	6605343, 5.85%, 10/23/2024	4/27/2023	9,797	9,932
2,881	6605401, 5.36%, 10/23/2024	4/27/2023	2,688	2,745
20,774	6605416, 4.29%, 10/23/2024	4/27/2023	19,693	20,154
145	6605765, 5.46%, 10/24/2024	4/27/2023	136	134
430	6605770, 5.08%, 10/24/2024	4/27/2023	404	409
4,845	6605782, 4.28%, 10/24/2024	4/27/2023	4,565	4,708
6,086	6605874, 4.56%, 10/24/2024	4/27/2023	5,720	5,892
2,366	6605990, 4.80%, 10/24/2024	4/27/2023	2,229	2,274
35,298	6606055, 4.80%, 10/24/2024	4/27/2023	33,353	33,874
719	6606475, 5.36%, 10/24/2024	4/27/2023	665	691
6,701	6606486, 4.80%, 10/24/2024	4/27/2023	6,246	6,465
3,417	6606573, 4.80%, 10/24/2024	4/27/2023	3,172	3,291
3,260	6606581, 5.69%, 10/24/2024	4/27/2023	3,060	3,065
4,791	6606653, 4.99%, 10/24/2024	4/27/2023	4,544	4,243
2,551	6606684, 5.04%, 10/24/2024	4/27/2023	2,402	2,423
1,352	6606727, 5.84%, 10/24/2024	4/27/2023	1,280	1,208
24,319	6606739, 4.80%, 10/24/2024	4/27/2023	22,963	23,338
10,641	6606979, 5.35%, 10/24/2024	4/27/2023	9,951	10,099

14,586	6607073, 4.98%, 10/24/2024	4/27/2023	13,659	14,001
14,649	6607255, 5.04%, 10/24/2024	4/27/2023	13,873	13,832
17,134	6607362, 5.17%, 10/24/2024	4/27/2023	15,888	16,473
2,247	6607507, 5.35%, 10/24/2024	4/27/2023	2,071	2,157
4,093	6607549, 4.98%, 10/24/2024	4/27/2023	3,863	3,877
1,713	6607583, 5.36%, 10/24/2024	4/27/2023	1,584	1,642
7,083	6607610, 5.59%, 10/24/2024	4/27/2023	6,658	6,638
42,917	6607637, 4.98%, 10/24/2024	4/27/2023	40,512	40,950
3,089	6607679, 5.92%, 10/24/2024	4/27/2023	2,846	2,935
4,619	6607876, 5.59%, 10/24/2024	4/27/2023	4,257	4,403
40,348	6607911, 4.80%, 10/24/2024	4/27/2023	38,058	38,734
808	6608130, 5.97%, 10/24/2024	4/27/2023	751	766
7,406	6608141, 5.04%, 10/24/2024	4/27/2023	6,875	7,086
6,530	6608201, 5.05%, 10/24/2024	4/27/2023	6,181	6,159
1,033	6608241, 5.75%, 10/24/2024	4/27/2023	945	983
956	6608256, 5.59%, 10/24/2024	4/27/2023	895	902
66,200	6608277, 5.35%, 10/24/2024	4/27/2023	63,030	60,797
2,989	6608526, 6.17%, 10/24/2024	4/27/2023	2,732	2,832
4,619	6608564, 5.17%, 10/24/2024	4/27/2023	4,320	4,422
773	6608591, 5.03%, 10/24/2024	4/27/2023	718	746
1,269	6608601, 4.36%, 10/24/2024	4/27/2023	1,232	842
1,399	6608609, 4.55%, 10/24/2024	4/27/2023	1,320	1,350
3,319	6608615, 5.17%, 10/24/2024	4/27/2023	3,118	3,162
12,901	6608641, 4.28%, 10/24/2024	4/27/2023	12,249	12,506
10,043	6608649, 5.50%, 10/25/2024	4/28/2023	9,330	9,584
37,621	6608783, 5.84%, 10/25/2024	4/28/2023	35,827	29,588
9,894	6608963, 4.80%, 10/25/2024	4/28/2023	9,408	8,922
1,932	6609037, 5.59%, 10/25/2024	4/28/2023	1,776	1,849
3,812	6609051, 4.55%, 10/25/2024	4/28/2023	3,607	3,672
15,053	6609273, 5.35%, 10/25/2024	4/28/2023	14,238	13,906
18,300	6609486, 5.35%, 10/25/2024	4/28/2023	17,077	17,425
14,579	6609733, 4.28%, 10/25/2024	4/28/2023	13,827	14,142
876	6609830, 5.05%, 10/25/2024	4/28/2023	823	829
817	6609833, 5.76%, 10/25/2024	4/28/2023	766	769
9,545	6609850, 5.99%, 10/25/2024	4/28/2023	9,067	7,340
6,907	6609953, 5.35%, 10/25/2024	4/28/2023	6,515	6,451
2,768	6610006, 4.81%, 10/25/2024	4/28/2023	2,617	2,621
2,341	6610028, 5.35%, 10/25/2024	4/28/2023	2,182	2,229
791	6610045, 5.07%, 10/25/2024	4/28/2023	754	722
2,106	6610081, 4.56%, 10/25/2024	4/28/2023	1,999	1,957
1,683	6610098, 6.00%, 10/25/2024	4/28/2023	1,553	1,615
2,124	6610111, 5.16%, 10/25/2024	4/28/2023	1,997	2,023
3,172	6610122, 5.35%, 10/25/2024	4/28/2023	2,987	2,963
9,391	6610144, 4.98%, 10/25/2024	4/28/2023	8,866	8,963
1,206	6610196, 5.17%, 10/25/2024	4/28/2023	1,118	1,159
14,061	6610207, 4.55%, 10/25/2024	4/28/2023	13,290	13,551
19,905	6610254, 4.98%, 10/25/2024	4/28/2023	18,789	18,855
1,572	6610479, 5.36%, 10/25/2024	4/28/2023	1,478	1,481
77,130	6610524, 4.28%, 10/25/2024	4/28/2023	73,224	74,670
1,759	6611119, 5.05%, 10/25/2024	4/28/2023	1,640	1,685
2,220	6611137, 5.17%, 10/25/2024	4/28/2023	2,079	2,126
5,221	6611153, 5.35%, 10/25/2024	4/28/2023	4,927	4,878
9,633	6611191, 4.28%, 10/25/2024	4/28/2023	9,154	9,306
12,457	6611261, 5.35%, 10/25/2024	4/28/2023	11,771	11,506

8,395	6611356, 5.16%, 10/25/2024	4/28/2023	7,922		7,915
3,269	6611445, 4.28%, 10/25/2024	4/28/2023	3,102		3,168
8,709	6611476, 5.75%, 10/25/2024	4/28/2023	7,998		8,277
1,609	6611564, 5.18%, 10/25/2024	4/28/2023	1,492		1,542
1,846	6611580, 5.58%, 10/25/2024	4/28/2023	1,701		1,768
2,473	6611599, 4.99%, 10/25/2024	4/28/2023	2,341		2,322
9,498	6611654, 4.28%, 10/25/2024	4/28/2023	9,005		9,213
3,902	6611784, 4.98%, 10/26/2024	5/1/2023	3,628		3,764
660	6611841, 5.83%, 10/26/2024	5/1/2023	599		628
3,552	6611854, 4.55%, 10/26/2024	5/1/2023	3,357		3,423
4,692	6611893, 4.28%, 10/26/2024	5/1/2023	4,454		4,532
2,612	6611930, 5.34%, 10/26/2024	5/1/2023	2,425		2,496
1,130	6611958, 5.83%, 10/26/2024	5/1/2023	1,029		1,081
1,296	6611973, 5.60%, 10/26/2024	5/1/2023	1,211		1,228
1,112	6612011, 5.61%, 10/26/2024	5/1/2023	1,053		902
0	6612021, 5.06%, 10/26/2024	5/1/2023	(52	)	(18	)
5,769	6612029, 5.75%, 10/26/2024	5/1/2023	5,388		5,426
903	6612112, 4.99%, 10/26/2024	5/1/2023	837		869
1,066	6612124, 4.38%, 10/26/2024(f)	5/1/2023	1,036		711
25,422	6612142, 4.98%, 10/26/2024	5/1/2023	23,839		24,308
1,349	6612589, 5.58%, 10/26/2024	5/1/2023	1,244		1,292
873	6612623, 4.37%, 10/26/2024	5/1/2023	836		825
2,371	6612638, 5.34%, 10/26/2024	5/1/2023	2,188		2,272
10,691	6612680, 5.99%, 10/26/2024	5/1/2023	9,746		10,118
1,670	6612926, 5.03%, 10/26/2024	5/1/2023	1,583		1,522
1,759	6612942, 4.56%, 10/26/2024	5/1/2023	1,647		1,703
2,923	6612956, 4.56%, 10/26/2024	5/1/2023	2,762		2,816
1,476	6613007, 4.78%, 10/26/2024	5/1/2023	1,397		1,399
10,237	6613027, 4.80%, 10/26/2024	5/1/2023	9,661		9,737
2,455	6613100, 5.75%, 10/26/2024	5/1/2023	2,298		2,309
1,300	6613120, 5.58%, 10/26/2024	5/1/2023	1,213		1,232
6,389	6613126, 4.98%, 10/26/2024	5/1/2023	6,029		6,097
5,842	6613188, 5.59%, 10/26/2024	5/1/2023	5,424		5,525
1,810	6613253, 5.58%, 10/26/2024	5/1/2023	1,702		1,684
3,774	6613290, 5.60%, 10/26/2024	5/1/2023	3,452		3,604
959	6613341, 5.33%, 10/26/2024	5/1/2023	896		910
1,099	6613356, 5.06%, 10/26/2024	5/1/2023	1,034		1,017
25,657	6613466, 4.55%, 10/26/2024	5/1/2023	24,271		24,603
3,895	6613921, 5.17%, 10/26/2024	5/1/2023	3,605		3,731
8,388	6613953, 5.99%, 10/26/2024	5/1/2023	7,823		7,840
6,177	6614017, 4.98%, 10/26/2024	5/1/2023	5,810		5,893
7,967	6614063, 4.28%, 10/26/2024	5/1/2023	7,540		7,738
5,044	6614147, 4.27%, 10/26/2024	5/1/2023	4,781		4,888
1,455	6614163, 5.83%, 10/26/2024	5/1/2023	1,326		1,391
2,126	6614220, 5.16%, 10/26/2024	5/1/2023	1,963		2,043
2,058	6614250, 4.57%, 10/26/2024	5/1/2023	1,945		1,982
4,220	6614282, 5.35%, 10/26/2024	5/1/2023	3,983		3,897
1,382	6614322, 4.28%, 10/26/2024	5/1/2023	1,290		1,341
5,128	6614332, 5.60%, 10/26/2024	5/1/2023	4,819		4,766
688	6614360, 5.58%, 10/26/2024	5/1/2023	644		650
18,059	6614368, 4.55%, 10/26/2024	5/1/2023	17,087		17,399
3,287	6614554, 4.27%, 10/26/2024	5/1/2023	3,119		3,182
1,285	6614605, 5.58%, 10/26/2024(f)	5/1/2023	1,227		1,051
12,942	6614627, 5.16%, 10/26/2024	5/1/2023	12,191		12,192

1,625	6614716, 5.99%, 10/26/2024	5/1/2023	1,489	1,541
6,713	6614749, 4.80%, 10/26/2024	5/1/2023	6,328	6,442
4,147	6614812, 4.56%, 10/26/2024	5/1/2023	3,924	3,995
1,327	6614870, 5.17%, 10/26/2024	5/1/2023	1,254	1,236
1,372	6614887, 5.34%, 10/26/2024	5/1/2023	1,270	1,311
18,694	6614894, 5.17%, 10/26/2024	5/1/2023	17,396	17,893
3,958	6616850, 5.71%, 10/27/2024	5/2/2023	3,680	3,740
2,501	6616883, 5.37%, 10/27/2024	5/2/2023	2,310	2,394
3,913	6616899, 5.06%, 10/27/2024	5/2/2023	3,724	3,569
6,359	6616935, 4.57%, 10/27/2024	5/2/2023	5,993	6,148
4,029	6617125, 4.62%, 10/27/2024	5/2/2023	3,794	3,894
6,392	6617140, 5.15%, 10/27/2024	5/2/2023	6,015	6,031
2,297	6617164, 5.33%, 10/27/2024	5/2/2023	2,126	2,207
3,630	6617186, 4.62%, 10/27/2024	5/2/2023	3,425	3,507
5,675	6617201, 4.62%, 10/27/2024	5/2/2023	5,347	5,483
1,462	6617228, 5.14%, 10/27/2024	5/2/2023	1,376	1,387
10,780	6617236, 6.19%, 10/27/2024	5/2/2023	9,857	10,205
5,371	6617441, 5.40%, 10/27/2024(f)	5/2/2023	5,169	3,780
284	6617627, 6.33%, 10/27/2024	5/2/2023	259	270
13,439	6617630, 4.62%, 10/27/2024	5/2/2023	12,711	12,933
861	6617749, 4.62%, 10/27/2024	5/2/2023	811	834
2,154	6617761, 5.69%, 10/27/2024	5/2/2023	2,033	1,823
4,278	6617795, 6.34%, 10/27/2024	5/2/2023	4,060	3,293
23,042	6617842, 5.33%, 10/27/2024	5/2/2023	21,214	22,017
4,312	6618196, 4.62%, 10/27/2024	5/2/2023	4,083	4,084
2,319	6618664, 5.14%, 10/27/2024	5/2/2023	2,182	2,188
3,115	6618670, 5.39%, 10/27/2024	5/2/2023	2,971	2,684
1,659	6618689, 4.71%, 10/27/2024	5/2/2023	1,572	1,555
1,842	6618706, 4.62%, 10/27/2024	5/2/2023	1,740	1,778
778	6618728, 5.72%, 10/27/2024	5/2/2023	716	741
1,392	6618735, 6.10%, 10/27/2024	5/2/2023	1,274	1,320
6,757	6618741, 4.62%, 10/27/2024	5/2/2023	6,371	6,528
862	6618774, 4.62%, 10/27/2024	5/2/2023	811	834
9,376	6618780, 5.70%, 10/27/2024	5/2/2023	8,711	8,865
17,169	6618908, 5.70%, 10/27/2024	5/2/2023	16,041	16,194
40,756	6619173, 5.70%, 10/27/2024	5/2/2023	38,013	38,417
6,355	6619694, 5.95%, 10/27/2024	5/2/2023	5,936	5,930
9,738	6619777, 4.62%, 10/27/2024	5/2/2023	9,103	9,426
6,623	6619958, 5.15%, 10/27/2024	5/2/2023	6,245	6,251
12,274	6619997, 4.62%, 10/27/2024	5/2/2023	11,575	11,856
6,717	6620056, 4.91%, 10/27/2024	5/2/2023	6,348	6,392
2,787	6620090, 5.34%, 10/27/2024	5/2/2023	2,602	2,655
580	6620110, 6.19%, 10/27/2024	5/2/2023	522	549
3,800	6620131, 6.20%, 10/27/2024	5/2/2023	3,480	3,598
2,163	6620174, 4.90%, 10/27/2024	5/2/2023	2,037	2,065
869	6620212, 5.18%, 10/27/2024	5/2/2023	815	831
11,372	6620218, 5.21%, 10/27/2024	5/2/2023	10,728	10,579
4,591	6620373, 6.19%, 10/27/2024	5/2/2023	4,318	4,090
4,393	6620394, 4.91%, 10/27/2024	5/2/2023	4,140	4,198
4,845	6620432, 4.62%, 10/27/2024	5/2/2023	4,572	4,681
23,636	6620463, 5.15%, 10/27/2024	5/2/2023	22,176	22,589
16,148	6620468, 5.52%, 10/28/2024	5/3/2023	14,921	15,380
19,384	6620694, 4.90%, 10/28/2024	5/3/2023	18,252	18,520
10,951	6620867, 6.20%, 10/28/2024	5/3/2023	10,085	10,323

10,561	6621025, 4.62%, 10/28/2024	5/3/2023	9,983		10,162
9,491	6621144, 4.90%, 10/28/2024	5/3/2023	8,837		9,158
1,531	6621314, 5.94%, 10/28/2024	5/3/2023	1,404		1,451
18,122	6621320, 5.15%, 10/28/2024	5/3/2023	16,942		17,397
1,142	6621478, 5.68%, 10/28/2024	5/3/2023	1,071		1,065
3,671	6621484, 6.19%, 10/28/2024	5/3/2023	3,399		3,449
4,726	6621544, 5.33%, 10/28/2024	5/3/2023	4,373		4,534
351	6621628, 4.68%, 10/28/2024	5/3/2023	330		336
979	6621635, 5.69%, 10/28/2024	5/3/2023	900		934
16,775	6621666, 4.62%, 10/28/2024	5/3/2023	15,783		16,224
4,886	6621825, 5.15%, 10/28/2024	5/3/2023	4,585		4,669
7,845	6621855, 4.90%, 10/28/2024	5/3/2023	7,273		7,561
6,771	6621981, 4.62%, 10/28/2024	5/3/2023	6,407		6,412
2,786	6622046, 5.71%, 10/28/2024	5/3/2023	2,606		2,616
3,903	6622144, 5.70%, 10/28/2024	5/3/2023	3,624		3,690
7,234	6622202, 6.35%, 10/28/2024	5/3/2023	6,700		6,779
59,801	6622271, 4.62%, 10/28/2024	5/3/2023	56,435		57,769
36,871	6622653, 5.70%, 10/28/2024	5/3/2023	34,237		34,959
2,881	6623074, 5.15%, 10/28/2024	5/3/2023	2,663		2,762
946	6623083, 4.74%, 10/28/2024	5/3/2023	901		856
2,253	6623088, 5.96%, 10/28/2024	5/3/2023	2,097		2,119
1,878	6623116, 5.70%, 10/28/2024	5/3/2023	1,749		1,775
11,483	6623127, 5.70%, 10/28/2024	5/3/2023	10,743		10,773
18,150	6623234, 5.95%, 10/28/2024	5/3/2023	16,987		16,953
3,223	6623370, 5.70%, 10/28/2024	5/3/2023	3,003		3,046
5,016	6623391, 5.52%, 10/28/2024	5/3/2023	4,723		4,657
9,280	6623430, 5.70%, 10/28/2024	5/3/2023	8,728		8,533
0	6623517, 6.10%, 10/28/2024	5/3/2023	(208	)	–
1,168	6623535, 5.50%, 10/28/2024	5/3/2023	1,088		1,111
11,852	6623548, 5.70%, 10/28/2024	5/3/2023	11,148		10,892
14,305	6623630, 5.52%, 10/28/2024	5/3/2023	13,467		12,337
10,052	6623690, 6.19%, 10/28/2024	5/3/2023	9,410		9,215
9,747	6623759, 5.95%, 10/28/2024	5/3/2023	9,001		9,216
4,101	6623812, 4.90%, 10/28/2024	5/3/2023	3,863		3,919
4,490	6623835, 5.70%, 10/28/2024	5/3/2023	4,139		4,272
4,172	6623882, 6.19%, 10/28/2024	5/3/2023	3,873		3,921
6,696	6623925, 4.62%, 10/28/2024	5/3/2023	6,327		6,456
3,541	6623989, 6.20%, 10/28/2024	5/3/2023	3,302		3,289
7,920	6624027, 5.15%, 10/28/2024	5/3/2023	7,482		7,128
6,168	6624082, 5.52%, 10/28/2024	5/3/2023	5,797		5,725
4,240	6624115, 5.94%, 10/29/2024	5/4/2023	3,919		4,010
2,491	6624171, 5.51%, 10/29/2024	5/4/2023	2,307		2,378
589	6624182, 5.42%, 10/29/2024	5/4/2023	562		510
1,215	6624189, 5.34%, 10/29/2024	5/4/2023	1,131		1,162
11,302	6624200, 4.62%, 10/29/2024	5/4/2023	10,691		10,707
11,691	6624269, 5.52%, 10/29/2024	5/4/2023	10,864		11,133
1,786	6624352, 5.95%, 10/29/2024	5/4/2023	1,635		1,700
10,995	6624372, 4.62%, 10/29/2024	5/4/2023	10,387		10,579
2,968	6624423, 5.14%, 10/29/2024	5/4/2023	2,754		2,851
8,090	6624445, 5.15%, 10/29/2024	5/4/2023	7,542		7,763
3,257	6624485, 4.91%, 10/29/2024(f)	5/4/2023	3,096		3,021
7,899	6624511, 5.70%, 10/29/2024	5/4/2023	7,406		7,364
2,069	6624563, 5.69%, 10/29/2024	5/4/2023	1,905		1,969
3,622	6624584, 5.40%, 10/29/2024	5/4/2023	3,448		3,134

2,928	6624610, 4.72%, 10/29/2024	5/4/2023	2,731	2,814
6,269	6624656, 5.34%, 10/29/2024	5/4/2023	5,877	5,958
1,399	6624689, 4.73%, 10/29/2024	5/4/2023	1,320	1,329
7,352	6624701, 5.71%, 10/29/2024	5/4/2023	6,953	6,247
3,309	6624753, 6.10%, 10/29/2024	5/4/2023	3,064	3,114
650	6624787, 6.10%, 10/29/2024	5/4/2023	595	617
4,264	6624796, 5.14%, 10/29/2024	5/4/2023	3,980	4,079
7,313	6624820, 6.20%, 10/29/2024	5/4/2023	6,808	6,835
3,994	6624873, 5.38%, 10/30/2024	5/4/2023	3,827	2,853
5,343	6624892, 5.32%, 10/30/2024	5/4/2023	5,004	5,080
1,097	6624926, 5.93%, 10/30/2024	5/4/2023	1,023	1,032
448	6624938, 4.74%, 10/30/2024	5/4/2023	423	418
4,625	6624944, 5.38%, 10/30/2024	5/4/2023	4,374	4,219
3,581	6624985, 6.34%, 10/30/2024	5/4/2023	3,258	3,381
1,648	6625014, 4.70%, 10/30/2024	5/4/2023	1,569	1,467
3,884	6625028, 5.69%, 10/30/2024	5/4/2023	3,650	3,568
734	6625044, 5.41%, 10/30/2024(f)	5/4/2023	706	524
1,543	6625049, 4.91%, 10/30/2024	5/4/2023	1,454	1,474
9,194	6625058, 4.61%, 10/30/2024	5/4/2023	8,670	8,880
5,971	6625119, 5.33%, 10/30/2024	5/4/2023	5,596	5,676
5,814	6625174, 5.32%, 10/30/2024	5/4/2023	5,451	5,525
2,979	6625218, 5.31%, 10/30/2024	5/4/2023	2,810	2,642
2,779	6625230, 6.18%, 10/30/2024	5/4/2023	2,610	2,472
2,435	6625255, 4.62%, 10/30/2024	5/4/2023	2,301	2,348
1,273	6625270, 5.68%, 10/30/2024	5/4/2023	1,204	1,083
1,598	6625276, 5.51%, 10/30/2024	5/4/2023	1,499	1,499
4,393	6625286, 6.09%, 10/30/2024	5/4/2023	4,138	3,827
3,318	6625312, 4.61%, 10/30/2024	5/4/2023	3,135	3,198
5,804	6625328, 4.89%, 10/30/2024	5/4/2023	5,483	5,522
990	6625371, 4.92%, 10/30/2024	5/4/2023	936	918
10,295	6625375, 4.61%, 10/30/2024	5/4/2023	9,740	9,910
5,369	6625417, 4.62%, 10/30/2024	5/4/2023	5,070	5,176
2,805	6625457, 4.61%, 10/30/2024	5/4/2023	2,648	2,703
720	6625472, 4.71%, 10/30/2024	5/4/2023	688	661
2,382	6625476, 5.52%, 10/30/2024	5/4/2023	2,231	2,233
6,833	6625489, 5.14%, 10/30/2024	5/4/2023	6,406	6,527
25,092	6625546, 5.51%, 10/30/2024	5/4/2023	23,697	21,767
6,976	6625934, 5.30%, 11/1/2024	5/4/2023	6,531	6,621
2,804	6626083, 5.30%, 11/1/2024	5/4/2023	2,626	2,663
5,010	6626115, 5.12%, 11/1/2024	5/4/2023	4,718	4,512
3,149	6626213, 4.60%, 11/1/2024	5/4/2023	2,981	2,986
1,866	6626264, 5.66%, 11/1/2024	5/4/2023	1,740	1,763
1,738	6626321, 5.92%, 11/1/2024	5/4/2023	1,610	1,645
4,133	6626357, 5.48%, 11/1/2024	5/4/2023	3,884	3,878
2,183	6626427, 5.37%, 11/1/2024	5/4/2023	2,064	2,024
2,469	6626452, 4.87%, 11/1/2024	5/4/2023	2,324	2,369
1,362	6626562, 5.91%, 11/1/2024	5/4/2023	1,277	1,260
581	6626584, 5.67%, 11/1/2024	5/4/2023	541	549
5,079	6626592, 4.87%, 11/1/2024	5/4/2023	4,759	4,894
726	6626631, 4.71%, 11/1/2024	5/4/2023	689	680
1,249	6626642, 4.68%, 11/1/2024	5/4/2023	1,184	1,174
7,024	6626698, 5.49%, 11/1/2024	5/4/2023	6,579	6,661
7,405	6626786, 5.48%, 11/1/2024	5/4/2023	6,832	7,089
2,501	6626859, 5.92%, 11/1/2024	5/4/2023	2,329	2,329

2,307	6626909, 6.07%, 11/1/2024	5/4/2023	2,113		2,188
14,541	6626923, 5.12%, 11/1/2024	5/4/2023	13,702		13,739
4,811	6627010, 5.91%, 11/1/2024	5/4/2023	4,387		4,589
6,545	6627184, 5.92%, 11/1/2024	5/4/2023	6,184		5,365
3,536	6627236, 5.31%, 11/1/2024	5/4/2023	3,338		3,133
4,868	6627259, 4.88%, 11/1/2024	5/4/2023	4,544		4,697
4,351	6627307, 4.60%, 11/1/2024	5/4/2023	4,088		4,210
16,110	6627348, 5.67%, 11/1/2024	5/4/2023	14,952		15,209
39,809	6627519, 5.67%, 11/1/2024	5/4/2023	37,296		37,345
2,205	6627895, 5.67%, 11/1/2024	5/4/2023	2,052		2,084
8,480	6627922, 4.60%, 11/1/2024	5/4/2023	7,966		8,201
3,289	6627969, 5.49%, 11/1/2024	5/4/2023	3,064		3,131
5,173	6627997, 5.67%, 11/1/2024	5/4/2023	4,766		4,914
546	6628036, 5.48%, 11/1/2024	5/4/2023	513		515
50,276	6628044, 5.67%, 11/1/2024	5/4/2023	47,630		42,847
5,298	6628346, 4.60%, 11/1/2024	5/4/2023	4,996		5,118
3,710	6628402, 6.30%, 11/1/2024	5/4/2023	3,451		3,459
21,712	6628430, 5.36%, 11/1/2024	5/4/2023	20,352		20,539
9,810	6628720, 4.60%, 11/1/2024	5/4/2023	9,256		9,475
8,440	6628763, 5.48%, 11/1/2024	5/4/2023	7,939		7,844
7,676	6628812, 5.67%, 11/1/2024	5/4/2023	7,140		7,250
4,281	6628878, 4.87%, 11/1/2024	5/4/2023	4,045		4,072
12,525	6628903, 5.12%, 11/1/2024	5/4/2023	11,881		11,299
5,505	6628973, 5.31%, 11/1/2024	5/4/2023	5,151		5,244
0	6629002, 5.91%, 11/1/2024	5/4/2023	(5,444	)	–
2,379	6629535, 5.68%, 11/1/2024	5/4/2023	2,207		2,254
1,705	6629576, 4.87%, 11/1/2024	5/4/2023	1,597		1,642
14,870	6629583, 5.36%, 11/1/2024	5/5/2023	13,898		14,074
2,183	6629809, 4.59%, 11/2/2024	5/5/2023	2,063		2,106
2,775	6629816, 5.31%, 11/2/2024	5/5/2023	2,613		2,593
9,829	6629836, 5.91%, 11/2/2024	5/5/2023	9,194		9,181
7,501	6629941, 4.59%, 11/2/2024	5/5/2023	7,069		7,240
5,305	6629988, 5.67%, 11/2/2024	5/5/2023	4,945		5,011
984	6630061, 6.14%, 11/2/2024	5/5/2023	905		926
30,551	6630074, 5.30%, 11/2/2024	5/5/2023	28,354		29,204
1,212	6630588, 5.91%, 11/2/2024	5/5/2023	1,112		1,155
26,890	6630620, 4.87%, 11/2/2024	5/5/2023	25,275		25,842
11,072	6630897, 5.67%, 11/2/2024	5/5/2023	10,316		10,441
11,137	6631034, 5.30%, 11/2/2024	5/5/2023	10,402		10,574
2,517	6631107, 5.67%, 11/2/2024	5/5/2023	2,317		2,407
5,131	6631141, 4.69%, 11/2/2024	5/5/2023	4,835		4,870
589	6631190, 5.39%, 11/2/2024	5/5/2023	561		510
6,110	6631193, 4.60%, 11/2/2024	5/5/2023	5,776		5,890
1,862	6631256, 5.66%, 11/2/2024	5/5/2023	1,736		1,760
4,294	6631270, 4.87%, 11/2/2024	5/5/2023	4,018		4,135
30,299	6631302, 5.91%, 11/2/2024	5/5/2023	28,260		28,461
1,059	6631532, 5.36%, 11/2/2024	5/5/2023	990		1,002
303	6631542, 4.66%, 11/2/2024	5/5/2023	283		292
2,964	6631556, 5.48%, 11/2/2024	5/5/2023	2,787		2,755
9,499	6631572, 5.67%, 11/2/2024	5/5/2023	8,899		8,909
8,345	6631646, 4.87%, 11/2/2024	5/5/2023	7,812		8,039
1,490	6631701, 5.13%, 11/2/2024	5/5/2023	1,405		1,409
11,603	6631717, 4.87%, 11/2/2024	5/5/2023	10,949		11,038
1,828	6631793, 5.68%, 11/2/2024	5/5/2023	1,683		1,738

3,391	6631807, 4.60%, 11/2/2024	5/5/2023	3,208	3,265
4,973	6631837, 4.88%, 11/2/2024	5/5/2023	4,702	4,618
11,250	6631860, 5.49%, 11/2/2024	5/5/2023	10,371	10,786
7,748	6632005, 5.12%, 11/2/2024	5/5/2023	7,291	7,352
92,086	6632064, 5.12%, 11/2/2024	5/5/2023	86,550	87,936
39,477	6632691, 6.16%, 11/2/2024	5/5/2023	37,027	35,144
2,702	6632901, 6.30%, 11/2/2024	5/5/2023	2,535	2,464
1,359	6632915, 4.70%, 11/2/2024	5/5/2023	1,281	1,283
12,322	6632923, 6.07%, 11/2/2024	5/5/2023	11,551	11,368
13,998	6632955, 4.60%, 11/2/2024	5/5/2023	13,260	13,276
28,073	6633046, 4.87%, 11/2/2024	5/5/2023	26,431	26,929
3,692	6633108, 5.91%, 11/3/2024	5/8/2023	3,425	3,480
1,765	6633184, 5.91%, 11/3/2024	5/8/2023	1,629	1,670
3,223	6633199, 5.31%, 11/3/2024	5/8/2023	3,010	3,070
17,765	6633230, 5.91%, 11/3/2024	5/8/2023	16,712	16,239
40,016	6633333, 5.30%, 11/3/2024	5/8/2023	37,751	35,524
507	6633728, 4.65%, 11/3/2024	5/8/2023	481	471
10,775	6633752, 5.92%, 11/3/2024	5/8/2023	10,153	8,858
2,629	6633857, 5.49%, 11/3/2024	5/8/2023	2,462	2,480
5,686	6633903, 5.92%, 11/3/2024	5/8/2023	5,316	5,250
5,190	6633947, 5.67%, 11/3/2024	5/8/2023	4,804	4,902
9,126	6633989, 5.91%, 11/3/2024	5/8/2023	8,596	7,514
6,485	6634035, 6.16%, 11/3/2024	5/8/2023	6,029	6,048
2,563	6634129, 5.29%, 11/3/2024	5/8/2023	2,411	2,396
442	6634151, 4.72%, 11/3/2024	5/8/2023	419	420
1,472	6634173, 5.90%, 11/3/2024	5/8/2023	1,335	1,395
4,397	6634181, 5.91%, 11/3/2024	5/8/2023	4,077	4,162
3,605	6634230, 4.59%, 11/3/2024	5/8/2023	3,363	3,486
8,705	6634259, 4.88%, 11/3/2024	5/8/2023	8,217	8,280
4,491	6634336, 5.31%, 11/3/2024	5/8/2023	4,248	3,992
17,193	6634358, 6.07%, 11/3/2024	5/8/2023	16,092	15,927
1,507	6634482, 5.67%, 11/3/2024	5/8/2023	1,409	1,413
3,616	6634490, 5.67%, 11/3/2024	5/8/2023	3,355	3,425
20,843	6634513, 5.91%, 11/3/2024	5/8/2023	19,263	19,631
6,228	6634698, 4.60%, 11/3/2024	5/8/2023	5,883	6,009
1,109	6634713, 5.67%, 11/3/2024	5/8/2023	1,026	1,050
2,881	6634719, 5.66%, 11/3/2024	5/8/2023	2,689	2,699
1,827	6634745, 5.35%, 11/3/2024	5/8/2023	1,743	1,586
50,954	6634757, 5.49%, 11/3/2024	5/8/2023	47,636	48,265
21,363	6635067, 6.16%, 11/3/2024	5/8/2023	19,820	19,913
7,631	6635193, 4.59%, 11/3/2024	5/8/2023	7,196	7,369
1,589	6635218, 4.88%, 11/3/2024	5/8/2023	1,497	1,518
6,491	6635219, 4.60%, 11/3/2024	5/8/2023	6,130	6,263
1,780	6635232, 6.07%, 11/3/2024	5/8/2023	1,624	1,689
8,024	6635244, 4.87%, 11/3/2024	5/8/2023	7,581	7,452
11,206	6635285, 6.16%, 11/3/2024	5/8/2023	10,433	10,273
2,760	6635335, 6.07%, 11/3/2024	5/8/2023	2,571	2,584
1,238	6635363, 4.69%, 11/3/2024	5/8/2023	1,192	853
20,721	6635377, 4.87%, 11/3/2024	5/8/2023	19,393	19,929
2,198	6635515, 5.48%, 11/3/2024	5/8/2023	2,030	2,097
1,780	6635530, 5.36%, 11/3/2024	5/8/2023	1,653	1,670
1,300	6635547, 5.93%, 11/3/2024	5/8/2023	1,207	1,225
5,658	6635562, 6.31%, 11/3/2024	5/8/2023	5,218	5,296
4,661	6635626, 4.87%, 11/3/2024	5/8/2023	4,394	4,453

505	6635654, 6.17%, 11/3/2024	5/8/2023	456	478
8,417	6635662, 5.30%, 11/3/2024	5/8/2023	7,953	7,481
10,280	6635736, 6.31%, 11/3/2024	5/8/2023	9,701	8,030
765	6635780, 5.36%, 11/3/2024	5/8/2023	713	710
1,495	6635786, 6.30%, 11/3/2024	5/8/2023	1,375	1,406
3,466	6635793, 5.30%, 11/3/2024	5/8/2023	3,236	3,299
17,621	6635801, 5.12%, 11/3/2024	5/8/2023	16,543	16,821
6,647	6635878, 5.36%, 11/3/2024	5/8/2023	6,277	6,167
11,120	6635935, 4.60%, 11/3/2024	5/8/2023	10,512	10,704
750	6635991, 5.32%, 11/3/2024	5/8/2023	689	720
8,030	6636011, 4.88%, 11/3/2024	5/8/2023	7,542	7,703
3,878	6636025, 6.16%, 11/3/2024	5/8/2023	3,541	3,676
10,313	6636072, 4.60%, 11/3/2024	5/8/2023	9,728	9,956
1,374	6636120, 4.60%, 11/3/2024	5/8/2023	1,283	1,329
2,849	6636128, 5.66%, 11/3/2024	5/8/2023	2,658	2,688
3,925	6636159, 5.12%, 11/3/2024	5/8/2023	3,679	3,753
2,109	6636189, 5.37%, 11/3/2024	5/8/2023	1,968	1,996
33,847	6636213, 5.49%, 11/3/2024	5/8/2023	31,568	31,931
3,787	6637813, 5.50%, 11/4/2024	5/9/2023	3,531	3,602
9,171	6637873, 4.71%, 11/4/2024	5/9/2023	8,680	8,609
9,603	6637942, 5.32%, 11/4/2024	5/9/2023	8,886	9,214
6,314	6638148, 4.89%, 11/4/2024	5/9/2023	5,905	6,074
3,234	6638190, 4.89%, 11/4/2024	5/9/2023	3,043	3,101
2,308	6638222, 5.51%, 11/4/2024	5/9/2023	2,132	2,201
1,456	6638263, 5.71%, 11/4/2024	5/9/2023	1,355	1,372
3,652	6638288, 4.88%, 11/4/2024	5/9/2023	3,447	3,473
3,333	6638335, 5.69%, 11/4/2024	5/9/2023	3,127	3,065
15,443	6638372, 5.14%, 11/4/2024	5/9/2023	14,466	14,742
4,244	6638587, 4.71%, 11/4/2024	5/9/2023	3,983	3,964
4,101	6638641, 5.93%, 11/4/2024	5/9/2023	3,832	3,789
525	6638716, 5.39%, 11/4/2024	5/9/2023	497	473
1,347	6638728, 5.51%, 11/4/2024	5/9/2023	1,260	1,270
6,756	6638742, 4.61%, 11/4/2024	5/9/2023	6,377	6,509
39,950	6638833, 4.89%, 11/4/2024	5/9/2023	37,720	37,123
4,308	6639171, 5.94%, 11/4/2024	5/9/2023	4,004	4,043
8,404	6639192, 4.61%, 11/4/2024	5/9/2023	7,918	8,111
14,124	6639293, 5.14%, 11/4/2024	5/9/2023	13,083	13,583
4,041	6639441, 5.94%, 11/4/2024	5/9/2023	3,768	3,772
928	6639500, 5.95%, 11/4/2024	5/9/2023	859	868
4,314	6639522, 5.69%, 11/4/2024	5/9/2023	4,065	3,693
4,312	6639568, 4.62%, 11/4/2024	5/9/2023	4,074	4,150
4,456	6639629, 4.71%, 11/4/2024	5/9/2023	4,261	3,981
3,717	6639666, 5.32%, 11/4/2024	5/9/2023	3,475	3,530
16,166	6639714, 5.94%, 11/4/2024	5/9/2023	15,138	14,934
3,223	6639814, 5.69%, 11/4/2024	5/9/2023	3,018	2,997
1,889	6639869, 5.70%, 11/4/2024	5/9/2023	1,782	1,617
1,531	6639889, 4.71%, 11/4/2024	5/9/2023	1,460	1,407
6,580	6639897, 5.38%, 11/4/2024	5/9/2023	6,154	6,153
38,606	6639957, 5.32%, 11/4/2024	5/9/2023	36,133	36,641
7,161	6640340, 4.89%, 11/4/2024	5/9/2023	6,667	6,907
29,523	6640415, 5.32%, 11/4/2024	5/9/2023	27,740	27,568
10,989	6640714, 4.62%, 11/4/2024	5/9/2023	10,391	10,418
895	6640797, 6.36%, 11/4/2024	5/9/2023	846	700
525	6640799, 4.70%, 11/4/2024	5/9/2023	500	483

5,185	6640808, 5.69%, 11/4/2024	5/9/2023	4,773	4,955
3,003	6640856, 4.70%, 11/4/2024	5/9/2023	2,875	1,985
7,168	6640875, 4.89%, 11/4/2024	5/9/2023	6,748	6,845
31,063	6640919, 4.89%, 11/4/2024	5/9/2023	29,214	29,786
486	6641166, 4.72%, 11/4/2024	5/9/2023	454	464
641	6641176, 4.89%, 11/4/2024	5/9/2023	592	616
11,889	6641225, 4.61%, 11/4/2024	5/9/2023	11,216	11,467
1,873	6641336, 4.89%, 11/4/2024	5/10/2023	1,764	1,797
15,246	6641422, 5.32%, 11/5/2024	5/10/2023	14,356	13,573
1,558	6641661, 5.69%, 11/5/2024	5/10/2023	1,434	1,488
1,984	6641704, 5.13%, 11/5/2024	5/10/2023	1,864	1,874
6,411	6641718, 6.18%, 11/5/2024	5/10/2023	5,852	6,072
3,888	6641798, 5.50%, 11/5/2024	5/10/2023	3,620	3,694
1,882	6641846, 4.60%, 11/5/2024	5/10/2023	1,776	1,816
1,851	6641869, 4.70%, 11/5/2024	5/10/2023	1,775	1,564
1,750	6641883, 5.94%, 11/5/2024	5/10/2023	1,640	1,597
8,898	6641902, 5.14%, 11/5/2024	5/10/2023	8,383	8,040
8,564	6642061, 5.51%, 11/5/2024	5/10/2023	7,962	8,143
14,233	6642146, 5.51%, 11/5/2024	5/10/2023	13,294	13,419
11,136	6642355, 6.09%, 11/5/2024	5/10/2023	10,523	8,366
7,623	6642452, 5.94%, 11/5/2024	5/10/2023	7,116	7,116
1,628	6642561, 4.71%, 11/5/2024	5/10/2023	1,552	1,495
11,114	6642574, 5.50%, 11/5/2024	5/10/2023	10,373	10,526
439	6642640, 4.74%, 11/5/2024	5/10/2023	416	412
4,106	6642642, 4.90%, 11/5/2024	5/10/2023	3,860	3,934
7,270	6642674, 5.69%, 11/5/2024	5/10/2023	6,834	6,687
50,996	6642721, 4.61%, 11/5/2024	5/10/2023	48,265	48,362
8,187	6643099, 4.89%, 11/5/2024	5/10/2023	7,699	7,848
6,343	6643148, 5.32%, 11/5/2024	5/10/2023	5,948	5,989
1,636	6643206, 4.91%, 11/5/2024	5/10/2023	1,528	1,574
97,409	6643216, 5.14%, 11/5/2024	5/10/2023	91,621	92,066
14,909	6643881, 5.51%, 11/5/2024	5/10/2023	14,015	13,865
796	6643943, 5.37%, 11/5/2024	5/10/2023	746	745
5,186	6643947, 6.19%, 11/5/2024	5/10/2023	4,809	4,829
3,097	6643968, 5.39%, 11/5/2024	5/10/2023	2,943	2,688
12,284	6643985, 4.61%, 11/5/2024	5/10/2023	11,572	11,859
1,374	6644069, 5.68%, 11/5/2024	5/10/2023	1,285	1,288
3,473	6644073, 5.39%, 11/5/2024	5/10/2023	3,304	3,015
33,591	6644102, 5.32%, 11/5/2024	5/10/2023	31,105	32,085
7,369	6644414, 6.18%, 11/5/2024	5/10/2023	6,807	6,903
1,395	6644480, 6.18%, 11/5/2024	5/10/2023	1,290	1,308
6,824	6644488, 6.18%, 11/5/2024	5/10/2023	6,233	6,461
3,465	6644521, 5.68%, 11/5/2024	5/10/2023	3,250	3,187
59,763	6644545, 5.32%, 11/5/2024	5/10/2023	56,116	55,769
88,648	6644572, 5.51%, 11/6/2024	5/11/2023	83,396	77,325
1,261	6645003, 5.51%, 11/6/2024	5/11/2023	1,174	1,192
1,488	6645013, 5.69%, 11/6/2024	5/11/2023	1,368	1,414
1,110	6645024, 5.93%, 11/6/2024	5/11/2023	1,019	1,051
17,514	6645032, 5.51%, 11/6/2024	5/11/2023	16,361	16,504
5,932	6645139, 4.89%, 11/6/2024	5/11/2023	5,521	5,719
4,187	6645184, 6.18%, 11/6/2024	5/11/2023	3,820	3,964
3,454	6645221, 5.49%, 11/7/2024	5/11/2023	3,240	3,215
828	6645245, 6.33%, 11/7/2024	5/11/2023	774	756
9,971	6645253, 4.88%, 11/7/2024	5/11/2023	9,353	9,570

1,329	6645306, 6.07%, 11/7/2024	5/11/2023	1,247	1,213
3,325	6645314, 5.50%, 11/7/2024	5/11/2023	3,114	3,109
14,568	6645328, 5.92%, 11/7/2024	5/11/2023	13,622	13,454
6,470	6645403, 6.17%, 11/7/2024	5/11/2023	5,899	6,129
10,207	6645463, 4.89%, 11/7/2024	5/11/2023	9,582	9,784
1,863	6645515, 5.49%, 11/7/2024	5/11/2023	1,718	1,776
3,178	6645530, 5.93%, 11/7/2024	5/11/2023	2,965	2,964
1,209	6645555, 5.93%, 11/7/2024	5/11/2023	1,137	1,002
3,953	6645562, 5.31%, 11/7/2024	5/11/2023	3,696	3,751
5,411	6645576, 4.61%, 11/7/2024	5/11/2023	5,109	5,205
10,686	6645621, 5.13%, 11/7/2024	5/11/2023	10,028	10,135
1,698	6645678, 4.88%, 11/7/2024	5/11/2023	1,598	1,621
9,083	6645685, 4.61%, 11/7/2024	5/11/2023	8,562	8,765
22,762	6645735, 5.13%, 11/7/2024	5/11/2023	21,319	21,722
5,087	6646061, 4.68%, 11/8/2024	5/11/2023	4,847	4,675
2,321	6646121, 5.68%, 11/8/2024	5/11/2023	2,154	2,195
1,440	6646167, 6.06%, 11/8/2024	5/11/2023	1,318	1,360
5,089	6646211, 5.67%, 11/8/2024	5/11/2023	4,709	4,808
2,153	6646292, 5.68%, 11/8/2024	5/11/2023	2,026	1,853
2,947	6646354, 5.30%, 11/8/2024	5/11/2023	2,742	2,809
11,501	6646385, 4.60%, 11/8/2024	5/11/2023	10,847	11,092
18,242	6646551, 5.49%, 11/8/2024	5/11/2023	16,981	17,334
999	6646823, 5.67%, 11/8/2024	5/11/2023	923	950
1,284	6646832, 6.06%, 11/8/2024	5/11/2023	1,206	1,170
3,382	6646851, 4.87%, 11/8/2024	5/11/2023	3,184	3,230
1,352	6646891, 5.92%, 11/8/2024	5/11/2023	1,239	1,289
3,329	6646930, 5.48%, 11/8/2024	5/11/2023	3,080	3,176
4,066	6646991, 5.49%, 11/8/2024	5/11/2023	3,802	3,834
2,839	6647030, 5.48%, 11/8/2024	5/11/2023	2,672	2,483
3,711	6647048, 6.31%, 11/8/2024	5/11/2023	3,466	3,304
14,796	6647094, 4.60%, 11/8/2024	5/11/2023	13,975	14,236
2,737	6647207, 5.91%, 11/8/2024	5/11/2023	2,569	2,496
4,155	6647222, 5.92%, 11/8/2024	5/11/2023	3,883	3,838
7,111	6647257, 5.67%, 11/8/2024	5/11/2023	6,676	6,545
2,827	6647311, 4.68%, 11/8/2024	5/11/2023	2,722	1,993
1,737	6647320, 5.30%, 11/8/2024	5/11/2023	1,619	1,657
2,485	6647329, 5.91%, 11/8/2024	5/11/2023	2,338	2,064
12,488	6647346, 5.49%, 11/8/2024	5/11/2023	11,745	10,916
1,115	6647435, 5.91%, 11/8/2024	5/11/2023	1,021	1,064
3,871	6647441, 5.12%, 11/8/2024	5/11/2023	3,640	3,672
527	6647486, 5.88%, 11/8/2024	5/11/2023	491	494
842	6647489, 5.39%, 11/8/2024	5/11/2023	802	623
4,786	6647494, 6.16%, 11/8/2024	5/11/2023	4,369	4,530
18,781	6647564, 4.87%, 11/8/2024	5/11/2023	17,653	18,013
4,153	6647749, 5.36%, 11/8/2024	5/11/2023	3,912	3,848
2,065	6647782, 4.87%, 11/8/2024	5/11/2023	1,939	1,982
53,664	6647803, 4.60%, 11/8/2024	5/11/2023	50,932	50,910
7,157	6648198, 6.07%, 11/8/2024	5/11/2023	6,658	6,695
7,911	6648227, 5.67%, 11/8/2024	5/11/2023	7,409	7,346
3,948	6648298, 5.49%, 11/8/2024	5/11/2023	3,643	3,774
46,258	6648331, 5.12%, 11/8/2024	5/11/2023	43,484	43,867
3,422	6648651, 5.68%, 11/8/2024	5/11/2023	3,213	3,149
32,218	6648675, 5.30%, 11/8/2024	5/11/2023	29,849	30,788
4,037	6648887, 5.12%, 11/8/2024	5/11/2023	3,786	3,822

5,152	6648930, 5.30%, 11/8/2024	5/11/2023	4,815	4,904
9,264	6648955, 5.49%, 11/8/2024	5/11/2023	8,742	8,101
888	6649050, 4.69%, 11/8/2024	5/11/2023	834	846
14,175	6649060, 4.60%, 11/8/2024	5/11/2023	13,451	13,448
3,928	6649104, 5.12%, 11/8/2024	5/11/2023	3,648	3,759
4,064	6649158, 4.60%, 11/8/2024	5/11/2023	3,818	3,929
13,736	6649203, 5.49%, 11/8/2024	5/11/2023	12,895	12,789
9,223	6649301, 5.92%, 11/8/2024	5/11/2023	8,698	7,659
6,030	6649377, 5.30%, 11/8/2024	5/11/2023	5,600	5,762
672	6649422, 4.65%, 11/8/2024	5/11/2023	646	474
4,218	6649432, 5.30%, 11/8/2024	5/11/2023	3,976	3,764
7,963	6649470, 5.91%, 11/8/2024	5/11/2023	7,448	7,357
319	6649475, 5.12%, 11/8/2024	5/12/2023	283	303
1,657	6649635, 5.38%, 11/9/2024	5/12/2023	1,582	1,231
1,607	6649640, 6.07%, 11/9/2024	5/12/2023	1,474	1,517
4,801	6649659, 4.88%, 11/9/2024	5/12/2023	4,517	4,598
12,259	6649699, 6.07%, 11/9/2024	5/12/2023	11,378	11,470
15,716	6649859, 5.12%, 11/9/2024	5/12/2023	14,716	14,993
10,373	6650138, 5.49%, 11/9/2024	5/12/2023	9,666	9,855
4,924	6650277, 5.30%, 11/9/2024	5/12/2023	4,637	4,394
719	6650342, 6.34%, 11/9/2024	5/12/2023	659	680
2,525	6650351, 6.32%, 11/9/2024	5/12/2023	2,371	1,998
4,088	6650379, 5.67%, 11/9/2024	5/12/2023	3,813	3,854
20,200	6650444, 5.67%, 11/9/2024	5/12/2023	18,818	19,041
1,750	6650718, 5.66%, 11/9/2024	5/12/2023	1,634	1,639
8,000	6650744, 5.30%, 11/9/2024	5/12/2023	7,369	7,663
1,754	6650899, 6.17%, 11/9/2024	5/12/2023	1,646	1,430
3,427	6650906, 4.87%, 11/9/2024	5/12/2023	3,229	3,256
3,066	6650942, 5.92%, 11/9/2024	5/12/2023	2,878	2,550
3,658	6650951, 6.15%, 11/9/2024	5/12/2023	3,367	3,438
733	6650994, 5.30%, 11/9/2024	5/12/2023	678	703
832	6650998, 6.11%, 11/9/2024	5/12/2023	789	632
1,917	6651011, 6.32%, 11/9/2024	5/12/2023	1,762	1,798
717	6651036, 5.66%, 11/9/2024	5/12/2023	661	685
9,627	6651041, 5.12%, 11/9/2024	5/12/2023	8,956	9,220
18,146	6651125, 4.87%, 11/9/2024	5/12/2023	17,099	17,260
4,480	6651235, 5.11%, 11/9/2024	5/12/2023	4,193	4,264
2,094	6651267, 5.36%, 11/9/2024	5/12/2023	1,966	1,965
7,388	6651273, 6.16%, 11/9/2024	5/12/2023	6,890	6,847
2,101	6651363, 5.37%, 11/9/2024	5/12/2023	1,989	1,894
10,719	6651365, 4.87%, 11/9/2024	5/12/2023	10,038	10,308
16,928	6651417, 5.91%, 11/9/2024	5/12/2023	15,776	15,785
2,058	6651516, 5.92%, 11/9/2024	5/12/2023	1,915	1,929
69,397	6651531, 5.91%, 11/9/2024	5/12/2023	64,894	64,176
1,904	6652109, 5.12%, 11/9/2024	5/12/2023	1,790	1,817
18,688	6652117, 6.07%, 11/9/2024	5/12/2023	17,299	17,465
32,207	6652266, 5.49%, 11/9/2024	5/12/2023	30,006	30,584
7,785	6652507, 5.12%, 11/9/2024	5/12/2023	7,313	7,380
1,414	6652551, 5.92%, 11/9/2024	5/12/2023	1,297	1,349
1,536	6652574, 5.29%, 11/9/2024	5/12/2023	1,428	1,468
3,055	6652580, 5.31%, 11/9/2024	5/12/2023	2,870	2,852
13,296	6652614, 5.12%, 11/9/2024	5/12/2023	12,475	12,680
60,548	6652699, 5.30%, 11/9/2024	5/12/2023	56,683	57,417
23,129	6652904, 4.87%, 11/9/2024	5/15/2023	21,784	21,991

874	6653123, 4.67%, 11/10/2024	5/15/2023	824	828
1,411	6653147, 5.66%, 11/10/2024	5/15/2023	1,319	1,322
990	6653166, 5.36%, 11/10/2024	5/15/2023	928	930
3,177	6653195, 5.31%, 11/10/2024	5/15/2023	2,973	3,016
1,132	6653235, 5.65%, 11/10/2024	5/15/2023	1,057	1,067
22,076	6653255, 5.49%, 11/10/2024	5/15/2023	20,705	20,554
3,333	6653514, 6.07%, 11/10/2024	5/15/2023	3,108	3,056
4,303	6653561, 5.49%, 11/10/2024	5/15/2023	3,970	4,112
9,702	6653634, 5.49%, 11/10/2024	5/15/2023	9,081	9,062
2,748	6653783, 5.30%, 11/10/2024	5/15/2023	2,528	2,633
1,089	6653814, 5.32%, 11/10/2024	5/15/2023	1,017	1,036
2,266	6653831, 5.67%, 11/10/2024	5/15/2023	2,117	2,123
3,459	6653882, 5.67%, 11/10/2024	5/15/2023	3,222	3,239
6,862	6653936, 5.12%, 11/10/2024	5/15/2023	6,434	6,502
2,885	6653988, 5.67%, 11/10/2024	5/15/2023	2,672	2,721
5,316	6654031, 4.59%, 11/10/2024	5/15/2023	5,011	5,119
5,620	6654074, 6.16%, 11/10/2024	5/15/2023	5,218	5,204
37,788	6654098, 5.12%, 11/10/2024	5/15/2023	35,460	35,818
4,497	6654341, 6.32%, 11/10/2024	5/15/2023	4,198	4,102
2,801	6654360, 5.12%, 11/10/2024	5/15/2023	2,631	2,646
2,991	6654392, 5.49%, 11/10/2024	5/15/2023	2,782	2,831
19,952	6654411, 5.49%, 11/10/2024	5/15/2023	18,728	18,575
1,559	6654564, 4.69%, 11/10/2024	5/15/2023	1,472	1,460
9,795	6654602, 5.67%, 11/10/2024	5/15/2023	8,988	9,309
34,851	6654721, 5.67%, 11/10/2024	5/15/2023	32,772	30,058
716	6654960, 4.68%, 11/10/2024	5/15/2023	665	688
966	6654976, 5.15%, 11/10/2024	5/15/2023	907	915
1,400	6654978, 4.88%, 11/10/2024	5/15/2023	1,314	1,343
3,682	6654993, 6.15%, 11/10/2024	5/15/2023	3,374	3,479
4,912	6655016, 5.67%, 11/10/2024	5/15/2023	4,587	4,601
1,253	6655050, 5.91%, 11/10/2024	5/15/2023	1,183	1,044
1,850	6655075, 4.88%, 11/10/2024	5/15/2023	1,741	1,766
622	6655086, 6.18%, 11/10/2024	5/15/2023	566	591
3,193	6655097, 4.69%, 11/10/2024	5/15/2023	2,981	3,078
1,086	6655154, 5.38%, 11/10/2024	5/15/2023	992	1,036
2,435	6655202, 4.87%, 11/10/2024	5/15/2023	2,292	2,324
34,978	6655228, 5.30%, 11/10/2024	5/15/2023	32,360	33,497
3,812	6655552, 6.06%, 11/10/2024	5/15/2023	3,519	3,571
28,021	6655563, 5.91%, 11/10/2024	5/15/2023	26,053	26,267
837	6655767, 5.66%, 11/10/2024	5/15/2023	766	799
4,087	6655772, 4.60%, 11/10/2024	5/15/2023	3,866	3,878
667	6655782, 6.05%, 11/10/2024	5/15/2023	622	618
35,584	6655798, 4.87%, 11/10/2024	5/15/2023	33,600	33,124
2,001	6656028, 4.88%, 11/10/2024	5/15/2023	1,873	1,918
3,458	6657739, 4.90%, 11/11/2024	5/16/2023	3,253	3,288
27,679	6657833, 5.32%, 11/11/2024	5/16/2023	25,852	26,268
6,512	6658234, 5.14%, 11/11/2024	5/16/2023	6,109	6,151
3,393	6658296, 4.89%, 11/11/2024	5/16/2023	3,187	3,248
4,691	6658341, 5.69%, 11/11/2024	5/16/2023	4,376	4,352
21,511	6658408, 6.09%, 11/11/2024	5/16/2023	20,044	19,707
1,660	6658723, 5.93%, 11/11/2024	5/16/2023	1,525	1,564
27,411	6658758, 5.69%, 11/11/2024	5/16/2023	25,215	26,028
1,765	6659099, 5.93%, 11/11/2024	5/16/2023	1,635	1,661
3,857	6659119, 6.18%, 11/11/2024	5/16/2023	3,531	3,644

14,886	6659191, 5.51%, 11/11/2024	5/16/2023	13,717		14,210
1,964	6659412, 4.89%, 11/11/2024	5/16/2023	1,848		1,876
1,030	6659438, 5.39%, 11/11/2024	5/16/2023	952		979
91,426	6659448, 4.61%, 11/11/2024	5/16/2023	86,223		87,911
7,633	6660204, 4.61%, 11/11/2024	5/16/2023	7,184		7,365
54,911	6660254, 5.32%, 11/11/2024	5/16/2023	51,836		49,123
3,502	6660611, 5.32%, 11/11/2024	5/16/2023	3,237		3,355
732	6660635, 6.30%, 11/11/2024	5/16/2023	678		679
0	6660636, 5.36%, 11/11/2024	5/16/2023	(24	)	(12	)
2,886	6660655, 6.09%, 11/11/2024	5/16/2023	2,661		2,709
4,794	6660774, 5.14%, 11/11/2024	5/16/2023	4,493		4,568
6,725	6660825, 5.14%, 11/11/2024	5/16/2023	6,303		6,405
43,616	6660847, 4.62%, 11/11/2024	5/16/2023	40,990		42,107
12,942	6661217, 4.89%, 11/11/2024	5/16/2023	12,142		12,397
18,134	6661329, 5.94%, 11/11/2024	5/16/2023	16,800		17,053
1,143	6661565, 5.71%, 11/11/2024	5/17/2023	1,053		1,079
945	6661606, 5.85%, 11/12/2024	5/17/2023	883		869
4,710	6661634, 5.36%, 11/12/2024	5/17/2023	4,356		4,489
1,147	6661662, 4.72%, 11/12/2024	5/17/2023	1,093		1,032
2,003	6661707, 4.62%, 11/12/2024	5/17/2023	1,872		1,935
170	6661743, 4.35%, 11/12/2024	5/17/2023	162		156
830	6661747, 5.08%, 11/12/2024	5/17/2023	781		769
1,604	6661757, 6.33%, 11/12/2024	5/17/2023	1,485		1,488
5,964	6661767, 5.36%, 11/12/2024	5/17/2023	5,580		5,598
11,005	6661814, 5.14%, 11/12/2024	5/17/2023	10,355		9,986
1,054	6661854, 5.38%, 11/12/2024	5/17/2023	971		1,002
2,320	6661867, 5.85%, 11/12/2024	5/17/2023	2,144		2,177
31,702	6661915, 4.56%, 11/12/2024	5/17/2023	29,971		30,262
1,075	6662047, 5.95%, 11/12/2024	5/17/2023	994		1,010
2,526	6662097, 6.34%, 11/12/2024	5/17/2023	2,376		2,010
871	6662173, 6.08%, 11/12/2024	5/17/2023	788		821
2,086	6662248, 4.88%, 11/12/2024	5/17/2023	1,948		2,006
5,600	6662286, 4.89%, 11/12/2024	5/17/2023	5,202		5,392
4,043	6662517, 5.36%, 11/12/2024	5/17/2023	3,732		3,870
8,074	6662547, 5.14%, 11/12/2024	5/17/2023	7,513		7,732
9,783	6662673, 4.29%, 11/12/2024	5/17/2023	9,253		9,469
12,993	6662808, 4.89%, 11/12/2024	5/17/2023	12,111		12,512
3,954	6662902, 5.60%, 11/12/2024	5/17/2023	3,674		3,732
8,799	6662951, 5.18%, 11/12/2024	5/17/2023	8,301		7,750
11,487	6663046, 4.38%, 11/12/2024	5/17/2023	10,966		10,365
5,736	6663119, 5.69%, 11/12/2024	5/17/2023	5,304		5,419
1,652	6663269, 5.61%, 11/12/2024	5/17/2023	1,536		1,559
2,257	6663306, 6.09%, 11/12/2024	5/17/2023	2,097		2,091
1,200	6663325, 5.82%, 11/12/2024	5/17/2023	1,132		989
2,821	6663342, 5.17%, 11/12/2024	5/17/2023	2,648		2,644
6,235	6663378, 5.14%, 11/12/2024	5/17/2023	5,844		5,939
2,835	6663386, 5.05%, 11/12/2024	5/17/2023	2,680		2,609
9,242	6663449, 4.81%, 11/12/2024	5/17/2023	8,657		8,867
64,926	6663522, 5.14%, 11/12/2024	5/17/2023	60,686		61,996
1,545	6663607, 5.34%, 11/12/2024	5/17/2023	1,448		1,439
27,230	6663651, 4.56%, 11/12/2024	5/17/2023	25,686		26,150
2,515	6663989, 5.00%, 11/12/2024	5/17/2023	2,365		2,351
612	6664008, 5.03%, 11/12/2024	5/17/2023	568		591
16,136	6664025, 4.29%, 11/12/2024	5/17/2023	15,218		15,651

4,039	6664218, 6.00%, 11/12/2024	5/17/2023	3,757	3,760
706	6664278, 5.77%, 11/12/2024	5/17/2023	649	667
1,483	6664305, 5.99%, 11/12/2024	5/17/2023	1,383	1,366
10,831	6664327, 4.81%, 11/12/2024	5/17/2023	10,129	10,410
26,001	6664534, 5.60%, 11/12/2024	5/17/2023	24,331	24,130
2,541	6664745, 4.72%, 11/13/2024	5/18/2023	2,410	2,321
5,366	6664763, 4.38%, 11/13/2024	5/18/2023	5,126	4,574
3,629	6664800, 5.18%, 11/13/2024	5/18/2023	3,376	3,459
3,147	6664826, 5.60%, 11/13/2024	5/18/2023	2,907	2,976
4,724	6664843, 5.85%, 11/13/2024	5/18/2023	4,401	4,382
2,501	6664865, 4.38%, 11/13/2024	5/18/2023	2,394	2,148
6,696	6664885, 6.33%, 11/13/2024	5/18/2023	6,189	6,204
1,239	6664891, 5.37%, 11/13/2024	5/18/2023	1,139	1,180
2,051	6664899, 4.80%, 11/13/2024	5/18/2023	1,934	1,867
1,349	6664910, 5.99%, 11/13/2024	5/18/2023	1,250	1,252
3,614	6664922, 4.28%, 11/13/2024	5/18/2023	3,423	3,489
3,561	6664944, 5.76%, 11/13/2024	5/18/2023	3,345	3,142
3,632	6664974, 5.05%, 11/13/2024	5/18/2023	3,401	3,425
9,462	6664997, 4.81%, 11/13/2024	5/18/2023	8,884	9,055
3,854	6665049, 5.17%, 11/13/2024	5/18/2023	3,597	3,649
8,773	6665073, 5.18%, 11/13/2024	5/18/2023	8,223	8,216
2,644	6665075, 4.71%, 11/13/2024	5/18/2023	2,504	2,450
747	6665125, 5.19%, 11/13/2024	5/18/2023	699	708
3,687	6665142, 4.29%, 11/13/2024	5/18/2023	3,488	3,569
3,626	6665156, 5.39%, 11/13/2024	5/18/2023	3,431	3,144
5,386	6665164, 4.37%, 11/13/2024	5/18/2023	5,099	4,997
25,854	6665213, 4.99%, 11/13/2024	5/18/2023	24,414	23,248
789	6665258, 4.69%, 11/13/2024	5/18/2023	735	750
5,904	6665309, 5.14%, 11/13/2024	5/18/2023	5,529	5,620
29,507	6665371, 4.81%, 11/13/2024	5/18/2023	27,774	27,973
2,968	6665486, 6.19%, 11/13/2024	5/18/2023	2,787	2,444
8,874	6665573, 4.55%, 11/14/2024	5/18/2023	8,319	8,564
3,014	6665628, 4.28%, 11/14/2024	5/18/2023	2,854	2,913
12,520	6665655, 4.55%, 11/14/2024	5/18/2023	11,817	11,998
1,724	6665661, 5.93%, 11/14/2024	5/18/2023	1,581	1,637
607	6665725, 6.32%, 11/14/2024	5/18/2023	554	576
10,167	6665731, 5.35%, 11/14/2024	5/18/2023	9,519	9,544
4,273	6665753, 5.50%, 11/14/2024	5/18/2023	4,005	3,755
3,773	6665797, 5.16%, 11/14/2024	5/18/2023	3,498	3,608
3,624	6665819, 5.59%, 11/14/2024	5/18/2023	3,327	3,455
35,465	6665852, 4.88%, 11/14/2024	5/18/2023	33,239	33,997
1,691	6665876, 4.56%, 11/14/2024	5/18/2023	1,600	1,581
2,197	6665893, 4.28%, 11/14/2024	5/18/2023	2,080	2,123
2,164	6665905, 5.16%, 11/14/2024	5/18/2023	2,033	2,018
3,488	6665918, 6.00%, 11/14/2024	5/18/2023	3,284	2,802
1,434	6665939, 4.56%, 11/14/2024	5/18/2023	1,350	1,380
1,775	6665946, 5.34%, 11/14/2024	5/18/2023	1,661	1,653
22,620	6665959, 4.98%, 11/14/2024	5/18/2023	21,206	21,543
1,351	6666093, 5.75%, 11/14/2024	5/18/2023	1,263	1,242
11,426	6666102, 4.98%, 11/14/2024	5/18/2023	10,752	10,697
8,771	6666395, 4.27%, 11/15/2024	5/18/2023	8,285	8,500
25,827	6666480, 5.16%, 11/15/2024	5/18/2023	24,221	24,430
1,422	6666896, 5.16%, 11/15/2024	5/18/2023	1,341	1,257
2,219	6666921, 4.97%, 11/15/2024	5/18/2023	2,080	2,113

29,346	6666968, 4.27%, 11/15/2024	5/18/2023	27,815	27,963
760	6667307, 4.36%, 11/15/2024	5/18/2023	721	715
6,284	6667332, 5.34%, 11/15/2024	5/18/2023	5,805	5,992
1,316	6667396, 5.96%, 11/15/2024	5/18/2023	1,232	1,179
1,490	6667406, 4.80%, 11/15/2024	5/18/2023	1,403	1,415
6,976	6667409, 4.27%, 11/15/2024	5/18/2023	6,603	6,742
8,650	6667475, 5.34%, 11/15/2024	5/18/2023	8,046	8,192
17,594	6667599, 5.83%, 11/15/2024	5/18/2023	16,289	16,483
16,292	6667705, 5.36%, 11/15/2024	5/18/2023	15,404	14,145
14,466	6667805, 4.27%, 11/15/2024	5/18/2023	13,664	14,008
10,260	6667944, 4.97%, 11/15/2024	5/18/2023	9,670	9,607
3,858	6668045, 4.27%, 11/15/2024	5/18/2023	3,645	3,739
30,632	6668071, 5.58%, 11/15/2024	5/18/2023	28,656	28,418
5,980	6668246, 5.15%, 11/15/2024	5/18/2023	5,593	5,692
3,223	6668250, 5.91%, 11/15/2024	5/18/2023	2,951	3,058
2,026	6668329, 5.97%, 11/15/2024	5/18/2023	1,901	1,816
7,891	6668354, 4.54%, 11/15/2024	5/18/2023	7,491	7,380
7,392	6668419, 5.15%, 11/15/2024	5/18/2023	6,848	7,080
1,170	6668442, 4.71%, 11/15/2024	5/18/2023	1,118	849
46,493	6668499, 5.12%, 11/15/2024	5/18/2023	43,592	44,001
5,287	6668501, 4.80%, 11/15/2024	5/18/2023	4,998	4,830
6,163	6668537, 5.73%, 11/15/2024	5/18/2023	5,668	5,825
1,129	6668613, 5.60%, 11/15/2024	5/18/2023	1,048	1,062
1,333	6668619, 4.38%, 11/15/2024	5/18/2023	1,278	1,150
1,681	6668631, 5.99%, 11/15/2024	5/18/2023	1,544	1,570
22,966	6668644, 4.27%, 11/15/2024	5/18/2023	21,790	21,882
24,002	6668876, 4.97%, 11/15/2024	5/18/2023	22,681	21,603
7,217	6669051, 5.83%, 11/15/2024	5/18/2023	6,681	6,761
46,984	6669134, 4.79%, 11/15/2024	5/18/2023	44,500	42,927
1,385	6669419, 5.59%, 11/15/2024	5/18/2023	1,296	1,285
17,886	6669426, 4.55%, 11/15/2024	5/18/2023	16,915	16,727
749	6669537, 5.03%, 11/15/2024	5/18/2023	690	715
2,410	6669553, 5.57%, 11/15/2024	5/18/2023	2,222	2,297
2,344	6669563, 5.97%, 11/15/2024	5/18/2023	2,207	1,887
1,696	6669599, 5.98%, 11/15/2024	5/18/2023	1,572	1,591
10,074	6669614, 4.27%, 11/15/2024	5/18/2023	9,529	9,749
737	6669704, 5.32%, 11/15/2024	5/18/2023	678	703
4,367	6669716, 5.16%, 11/15/2024	5/18/2023	4,103	4,093
9,608	6669749, 4.55%, 11/15/2024	5/18/2023	9,075	9,211
1,519	6669849, 5.05%, 11/15/2024	5/18/2023	1,428	1,385
2,918	6669884, 4.54%, 11/15/2024	5/18/2023	2,747	2,816
8,781	6669922, 4.36%, 11/15/2024	5/18/2023	8,326	8,258
11,144	6670018, 4.87%, 11/15/2024	5/19/2023	10,521	10,386
1,617	6670051, 5.05%, 11/16/2024	5/19/2023	1,540	1,221
1,048	6670073, 5.60%, 11/16/2024	5/19/2023	974	976
2,622	6670076, 4.78%, 11/16/2024	5/19/2023	2,455	2,515
6,403	6670087, 5.16%, 11/16/2024	5/19/2023	6,017	5,965
9,085	6670159, 5.82%, 11/16/2024	5/19/2023	8,498	8,077
3,778	6670269, 5.58%, 11/16/2024	5/19/2023	3,527	3,524
31,810	6670297, 4.55%, 11/16/2024	5/19/2023	30,012	30,489
723	6670852, 4.33%, 11/16/2024	5/19/2023	684	685
6,339	6670882, 4.27%, 11/16/2024	5/19/2023	5,987	6,139
982	6670961, 5.75%, 11/16/2024	5/19/2023	925	866
15,997	6670993, 5.15%, 11/16/2024	5/19/2023	15,031	14,922

6,215	6671166, 4.79%, 11/16/2024	5/19/2023	5,847	5,936
2,387	6671250, 5.72%, 11/16/2024	5/19/2023	2,235	2,192
2,985	6671259, 5.74%, 11/16/2024	5/19/2023	2,786	2,772
1,954	6671294, 4.55%, 11/16/2024	5/19/2023	1,841	1,875
1,362	6671327, 5.72%, 11/16/2024	5/19/2023	1,271	1,265
8,587	6671339, 4.55%, 11/16/2024	5/19/2023	8,086	8,253
25,162	6671416, 5.16%, 11/16/2024	5/19/2023	23,614	23,578
2,393	6671613, 5.15%, 11/16/2024	5/19/2023	2,219	2,297
2,588	6671653, 5.59%, 11/16/2024	5/19/2023	2,372	2,431
1,374	6671670, 4.98%, 11/16/2024	5/19/2023	1,286	1,311
11,251	6671672, 4.79%, 11/16/2024	5/19/2023	10,588	10,746
7,281	6671726, 5.33%, 11/16/2024	5/19/2023	6,872	6,337
1,086	6671774, 5.75%, 11/16/2024	5/19/2023	1,025	849
881	6671779, 4.36%, 11/16/2024	5/19/2023	841	798
6,367	6671789, 4.27%, 11/16/2024	5/19/2023	6,015	6,165
2,389	6671821, 5.03%, 11/16/2024	5/19/2023	2,282	1,830
2,853	6671846, 5.33%, 11/16/2024	5/19/2023	2,654	2,702
1,624	6671856, 5.74%, 11/16/2024	5/19/2023	1,513	1,506
7,670	6671868, 5.34%, 11/16/2024	5/19/2023	7,146	7,229
1,924	6671872, 5.48%, 11/16/2024	5/19/2023	1,777	1,833
1,918	6671910, 5.35%, 11/16/2024	5/19/2023	1,773	1,829
5,467	6671916, 5.33%, 11/16/2024	5/19/2023	5,122	5,133
6,584	6671971, 5.58%, 11/16/2024	5/19/2023	6,108	6,222
1,916	6672001, 4.27%, 11/16/2024	5/19/2023	1,809	1,857
7,308	6672006, 4.27%, 11/16/2024	5/19/2023	6,879	7,087
44,883	6672065, 4.55%, 11/16/2024	5/19/2023	42,368	43,021
3,285	6672106, 5.91%, 11/16/2024	5/19/2023	3,038	3,083
12,932	6672330, 5.15%, 11/16/2024	5/19/2023	12,095	12,254
3,716	6672419, 5.15%, 11/16/2024	5/19/2023	3,486	3,515
3,544	6672427, 5.16%, 11/16/2024	5/19/2023	3,307	3,371
2,307	6672456, 5.99%, 11/16/2024	5/19/2023	2,130	2,164
2,478	6672466, 4.70%, 11/16/2024	5/19/2023	2,347	2,295
6,770	6672491, 4.27%, 11/16/2024	5/19/2023	6,394	6,556
5,156	6672559, 4.28%, 11/16/2024	5/19/2023	4,873	4,989
3,796	6672604, 5.34%, 11/16/2024	5/19/2023	3,509	3,629
20,974	6672679, 5.74%, 11/16/2024	5/19/2023	19,452	19,775
6,852	6672900, 4.27%, 11/16/2024	5/19/2023	6,479	6,629
627	6672926, 4.68%, 11/16/2024	5/19/2023	585	604
13,516	6672953, 4.27%, 11/16/2024	5/19/2023	12,787	13,080
10,087	6673052, 4.97%, 11/16/2024	5/19/2023	9,463	9,612
1,175	6673080, 5.93%, 11/16/2024	5/19/2023	1,094	1,094
494	6673124, 4.37%, 11/16/2024	5/19/2023	471	460
18,713	6673133, 5.16%, 11/16/2024	5/19/2023	17,471	17,810
4,512	6673200, 5.67%, 11/16/2024	5/19/2023	4,219	4,162
11,468	6673240, 5.04%, 11/16/2024	5/19/2023	10,762	10,790
61,050	6673373, 4.55%, 11/16/2024	5/19/2023	57,696	58,283
2,729	6673474, 5.13%, 11/17/2024	5/22/2023	2,566	2,485
14,620	6673507, 4.27%, 11/17/2024	5/22/2023	13,800	14,156
6,554	6673670, 5.16%, 11/17/2024	5/22/2023	6,168	5,801
24,247	6673722, 5.34%, 11/17/2024	5/22/2023	22,694	22,759
7,810	6673997, 5.73%, 11/17/2024	5/22/2023	7,310	6,882
2,026	6674076, 5.16%, 11/17/2024	5/22/2023	1,904	1,889
1,949	6674145, 4.97%, 11/17/2024	5/22/2023	1,806	1,868
2,821	6674187, 4.27%, 11/17/2024	5/22/2023	2,670	2,726

957	6674213, 5.80%, 11/17/2024	5/22/2023	881	901
3,500	6674227, 5.15%, 11/17/2024	5/22/2023	3,242	3,353
3,110	6674278, 5.15%, 11/17/2024	5/22/2023	2,911	2,940
1,701	6674315, 5.17%, 11/17/2024	5/22/2023	1,577	1,632
13,800	6674355, 4.97%, 11/17/2024	5/22/2023	12,796	13,268
973	6674546, 5.04%, 11/17/2024	5/22/2023	920	881
6,238	6674565, 5.83%, 11/17/2024	5/22/2023	5,802	5,831
1,423	6674610, 5.14%, 11/17/2024	5/22/2023	1,331	1,333
1,841	6674627, 5.73%, 11/17/2024	5/22/2023	1,711	1,691
19,693	6674652, 5.03%, 11/17/2024	5/22/2023	18,394	18,579
1,562	6674854, 5.68%, 11/17/2024	5/22/2023	1,455	1,441
5,021	6674861, 4.36%, 11/17/2024	5/22/2023	4,738	4,748
19,918	6674956, 4.54%, 11/17/2024	5/22/2023	18,748	19,107
11,746	6675085, 4.55%, 11/17/2024	5/22/2023	10,963	11,345
8,923	6675191, 4.97%, 11/17/2024	5/22/2023	8,367	8,481
2,058	6675247, 5.58%, 11/17/2024	5/22/2023	1,914	1,934
16,014	6675255, 4.27%, 11/17/2024	5/22/2023	15,150	15,478
8,339	6675343, 4.55%, 11/17/2024	5/22/2023	7,830	8,017
4,943	6675373, 5.31%, 11/17/2024	5/22/2023	4,610	4,692
6,822	6675384, 4.27%, 11/17/2024	5/22/2023	6,456	6,593
4,104	6675425, 5.58%, 11/17/2024	5/22/2023	3,783	3,894
2,012	6675452, 4.98%, 11/17/2024	5/22/2023	1,880	1,922
7,380	6675473, 4.97%, 11/17/2024	5/22/2023	6,897	7,047
8,247	6675553, 4.79%, 11/17/2024	5/22/2023	7,781	7,538
2,086	6675611, 4.54%, 11/17/2024	5/22/2023	1,948	2,017
5,709	6675624, 4.54%, 11/17/2024	5/22/2023	5,384	5,479
7,092	6675691, 5.34%, 11/17/2024	5/22/2023	6,625	6,651
7,274	6675765, 5.34%, 11/17/2024	5/22/2023	6,650	6,921
3,706	6675822, 4.36%, 11/17/2024	5/22/2023	3,536	3,185
6,615	6675840, 5.58%, 11/17/2024	5/22/2023	6,138	6,252
4,700	6675896, 5.73%, 11/17/2024	5/22/2023	4,398	4,305
8,176	6675933, 4.55%, 11/17/2024	5/22/2023	7,723	7,805
31,920	6675991, 4.97%, 11/17/2024	5/22/2023	29,934	30,343
5,457	6676209, 5.98%, 11/17/2024	5/22/2023	5,082	5,037
711	6676242, 4.32%, 11/17/2024	5/22/2023	684	523
20,403	6676261, 4.27%, 11/17/2024	5/22/2023	19,322	19,691
1,954	6676413, 5.02%, 11/17/2024	5/22/2023	1,860	1,501
2,407	6676421, 4.27%, 11/17/2024	5/22/2023	2,272	2,330
6,207	6676447, 4.97%, 11/17/2024	5/22/2023	5,731	5,932
222	6676496, 5.17%, 11/17/2024	5/22/2023	156	186
16,344	6676511, 4.79%, 11/17/2024	5/22/2023	15,367	15,602
2,743	6676610, 4.98%, 11/17/2024	5/22/2023	2,560	2,619
4,602	6676626, 5.15%, 11/17/2024	5/22/2023	4,259	4,403
5,605	6676668, 5.03%, 11/17/2024	5/22/2023	5,301	5,073
1,752	6678231, 6.17%, 11/18/2024	5/23/2023	1,629	1,454
9,414	6678257, 5.76%, 11/18/2024	5/23/2023	8,794	8,632
949	6678342, 5.84%, 11/18/2024	5/23/2023	889	788
1,596	6678363, 5.58%, 11/18/2024	5/23/2023	1,501	1,353
1,039	6678373, 5.73%, 11/18/2024	5/23/2023	966	974
700	6678381, 4.35%, 11/18/2024	5/23/2023	666	642
1,231	6678388, 5.34%, 11/18/2024	5/23/2023	1,151	1,145
4,839	6678407, 5.85%, 11/18/2024	5/23/2023	4,521	4,309
1,089	6678452, 4.40%, 11/18/2024	5/23/2023	1,038	985
9,953	6678456, 5.17%, 11/18/2024	5/23/2023	9,334	9,269

3,683	6678558, 5.61%, 11/18/2024	5/23/2023	3,429	3,433
4,324	6678612, 4.99%, 11/18/2024	5/23/2023	4,042	4,124
2,789	6678655, 4.56%, 11/18/2024	5/23/2023	2,605	2,697
10,078	6678668, 4.56%, 11/18/2024	5/23/2023	9,506	9,618
1,087	6678737, 5.04%, 11/18/2024	5/23/2023	1,028	947
3,627	6678748, 5.17%, 11/18/2024	5/23/2023	3,413	3,213
12,513	6678773, 4.29%, 11/18/2024	5/23/2023	11,821	12,104
12,461	6678954, 4.56%, 11/18/2024	5/23/2023	11,772	11,658
10,028	6679038, 5.60%, 11/18/2024	5/23/2023	9,386	9,305
37,764	6679133, 4.81%, 11/18/2024	5/23/2023	35,400	36,112
1,994	6679500, 6.00%, 11/18/2024	5/23/2023	1,878	1,615
23,282	6679513, 5.05%, 11/18/2024	5/23/2023	21,814	21,833
24,119	6679793, 4.81%, 11/18/2024	5/23/2023	22,684	22,853
5,693	6679990, 5.60%, 11/18/2024	5/23/2023	5,312	5,275
16,988	6680064, 4.99%, 11/18/2024	5/23/2023	16,001	15,317
4,321	6680190, 5.05%, 11/18/2024	5/23/2023	4,019	4,072
1,138	6680203, 5.34%, 11/18/2024	5/23/2023	1,060	1,077
4,997	6680209, 5.85%, 11/18/2024	5/23/2023	4,662	4,575
5,281	6680219, 4.81%, 11/18/2024	5/23/2023	4,933	5,070
7,081	6680251, 5.84%, 11/18/2024	5/23/2023	6,600	6,483
1,811	6680261, 4.70%, 11/18/2024	5/23/2023	1,714	1,679
2,927	6680299, 4.37%, 11/18/2024	5/23/2023	2,799	2,520
4,159	6680312, 4.29%, 11/18/2024	5/23/2023	3,911	4,028
1,306	6680343, 6.00%, 11/18/2024	5/23/2023	1,225	1,054
42,890	6680345, 5.60%, 11/18/2024	5/23/2023	39,954	39,985
3,529	6680765, 5.35%, 11/18/2024	5/23/2023	3,307	3,268
17,338	6680785, 5.85%, 11/18/2024	5/23/2023	16,117	16,077
18,110	6680869, 6.00%, 11/18/2024	5/23/2023	16,718	16,956
57,936	6681024, 4.81%, 11/18/2024	5/23/2023	54,628	52,954
10,250	6681407, 4.29%, 11/18/2024	5/23/2023	9,707	9,767
5,802	6681442, 4.56%, 11/18/2024	5/23/2023	5,480	5,539
13,723	6681464, 5.17%, 11/18/2024	5/23/2023	12,866	12,785
4,856	6681520, 4.38%, 11/18/2024	5/23/2023	4,622	4,396
1,930	6681541, 5.85%, 11/18/2024	5/23/2023	1,780	1,806
5,546	6681547, 4.99%, 11/18/2024	5/23/2023	5,156	5,319
9,716	6681565, 4.56%, 11/18/2024	5/23/2023	9,143	9,336
576	6681644, 5.73%, 11/18/2024	5/23/2023	530	548
39,336	6681651, 5.60%, 11/18/2024	5/23/2023	37,013	33,304
1,588	6681684, 5.34%, 11/19/2024	5/24/2023	1,469	1,515
2,153	6681723, 5.36%, 11/19/2024	5/24/2023	1,984	2,049
12,005	6681809, 4.29%, 11/19/2024	5/24/2023	11,340	11,614
7,522	6681946, 5.61%, 11/19/2024	5/24/2023	6,954	7,102
3,320	6682033, 4.56%, 11/19/2024	5/24/2023	3,130	3,179
5,052	6682088, 4.28%, 11/19/2024	5/24/2023	4,778	4,811
14,494	6682140, 4.99%, 11/19/2024	5/24/2023	13,475	13,898
10,303	6682448, 6.00%, 11/19/2024	5/24/2023	9,627	9,212
4,902	6682547, 5.60%, 11/19/2024	5/24/2023	4,588	4,464
2,431	6682594, 5.36%, 11/19/2024	5/24/2023	2,256	2,293
2,665	6682620, 5.60%, 11/19/2024	5/24/2023	2,496	2,263
2,262	6682652, 5.05%, 11/19/2024	5/24/2023	2,135	2,047
716	6682673, 5.07%, 11/19/2024	5/24/2023	674	645
2,292	6682699, 5.06%, 11/19/2024	5/24/2023	2,133	2,156
9,155	6682734, 5.36%, 11/19/2024	5/24/2023	8,538	8,575
3,146	6682795, 4.56%, 11/19/2024	5/24/2023	2,967	2,939

8,849	6682831, 4.81%, 11/19/2024	5/24/2023	8,293	8,477
14,706	6682960, 5.18%, 11/19/2024	5/24/2023	13,759	13,901
26,223	6683143, 5.18%, 11/19/2024	5/24/2023	24,643	23,250
7,551	6683388, 4.56%, 11/19/2024	5/24/2023	7,064	7,294
946	6683494, 5.76%, 11/19/2024	5/24/2023	883	868
4,392	6683496, 5.60%, 11/19/2024	5/24/2023	4,032	4,177
1,282	6683577, 5.06%, 11/19/2024	5/24/2023	1,194	1,209
16,372	6683595, 5.18%, 11/19/2024	5/24/2023	15,267	15,568
78,485	6683730, 5.85%, 11/19/2024	5/24/2023	72,614	73,528
561	6684117, 5.75%, 11/19/2024	5/24/2023	516	533
11,167	6684137, 5.17%, 11/19/2024	5/24/2023	10,353	10,688
1,293	6684203, 5.59%, 11/19/2024	5/24/2023	1,189	1,229
22,926	6684253, 4.38%, 11/19/2024	5/24/2023	21,901	19,760
1,432	6684352, 5.85%, 11/19/2024	5/24/2023	1,334	1,309
4,979	6684358, 5.60%, 11/19/2024	5/24/2023	4,592	4,720
8,686	6684379, 5.85%, 11/19/2024	5/24/2023	8,099	7,942
37,271	6684415, 5.36%, 11/19/2024	5/24/2023	34,745	35,147
26,370	6684628, 4.99%, 11/19/2024	5/24/2023	24,772	24,669
4,476	6684779, 4.80%, 11/19/2024	5/24/2023	4,201	4,270
13,524	6684822, 4.56%, 11/19/2024	5/24/2023	12,766	12,653
8,366	6684942, 4.29%, 11/19/2024	5/24/2023	7,923	7,973
2,703	6685000, 6.01%, 11/19/2024	5/24/2023	2,499	2,501
4,462	6685015, 4.81%, 11/20/2024	5/25/2023	4,201	4,227
755	6685024, 5.38%, 11/20/2024	5/25/2023	707	702
21,298	6685034, 4.81%, 11/20/2024	5/25/2023	19,999	20,206
5,190	6685116, 4.28%, 11/20/2024	5/25/2023	4,904	5,014
11,739	6685135, 4.29%, 11/20/2024	5/25/2023	11,098	11,322
1,898	6685189, 4.55%, 11/20/2024	5/25/2023	1,781	1,831
5,232	6685195, 4.29%, 11/20/2024	5/25/2023	4,954	4,985
5,765	6685224, 4.56%, 11/20/2024	5/25/2023	5,413	5,555
4,902	6685245, 5.36%, 11/20/2024	5/25/2023	4,533	4,671
1,851	6685285, 5.59%, 11/20/2024	5/25/2023	1,725	1,724
13,731	6685296, 5.85%, 11/20/2024	5/25/2023	12,597	13,024
5,070	6685373, 4.29%, 11/20/2024	5/25/2023	4,792	4,899
1,611	6685394, 4.38%, 11/20/2024	5/25/2023	1,531	1,481
7,586	6685405, 5.85%, 11/20/2024	5/25/2023	7,007	7,104
530	6685452, 4.42%, 11/20/2024	5/25/2023	504	478
1,111	6685459, 5.18%, 11/20/2024	5/25/2023	1,028	1,062
11,195	6685462, 5.36%, 11/20/2024	5/25/2023	10,453	10,496
13,346	6685499, 6.00%, 11/20/2024	5/25/2023	12,311	12,471
9,254	6685571, 4.99%, 11/20/2024	5/25/2023	8,687	8,658
874	6685621, 4.37%, 11/20/2024	5/25/2023	831	804
3,820	6685623, 5.60%, 11/20/2024	5/25/2023	3,563	3,541
14,369	6685640, 4.29%, 11/20/2024	5/25/2023	13,559	13,896
2,475	6685735, 5.36%, 11/21/2024	5/25/2023	2,313	2,321
594	6685748, 5.02%, 11/21/2024	5/25/2023	559	546
19,923	6685750, 5.59%, 11/21/2024	5/25/2023	18,382	18,773
5,636	6685837, 4.98%, 11/21/2024	5/25/2023	5,240	5,395
3,695	6685863, 5.99%, 11/21/2024	5/25/2023	3,390	3,479
1,894	6685880, 5.74%, 11/21/2024	5/25/2023	1,738	1,785
7,314	6685892, 5.04%, 11/21/2024	5/25/2023	6,885	6,721
4,076	6685928, 5.35%, 11/21/2024	5/25/2023	3,769	3,884
2,375	6685955, 5.35%, 11/21/2024	5/25/2023	2,220	2,227
3,152	6685966, 5.35%, 11/21/2024	5/25/2023	2,955	2,920

1,899	6685975, 4.55%, 11/21/2024	5/25/2023	1,775		1,833
11,626	6685985, 4.55%, 11/21/2024	5/25/2023	10,966		11,100
4,972	6686053, 4.28%, 11/21/2024	5/25/2023	4,697		4,814
1,556	6686071, 4.36%, 11/21/2024	5/25/2023	1,472		1,460
10,080	6686084, 4.37%, 11/21/2024	5/25/2023	9,623		8,699
5,920	6686129, 4.28%, 11/21/2024	5/25/2023	5,601		5,710
7,040	6686150, 5.99%, 11/21/2024	5/25/2023	6,564		6,419
6,893	6686193, 5.59%, 11/21/2024	5/25/2023	6,387		6,507
15,058	6686236, 5.59%, 11/21/2024	5/25/2023	14,046		14,026
5,748	6686443, 4.97%, 11/22/2024	5/25/2023	5,394		5,420
2,410	6686512, 4.98%, 11/22/2024	5/25/2023	2,261		2,272
4,979	6686562, 4.27%, 11/22/2024	5/25/2023	4,700		4,820
2,061	6686655, 5.59%, 11/22/2024	5/25/2023	1,899		1,962
4,929	6686706, 4.27%, 11/22/2024	5/25/2023	4,628		4,779
8,372	6686827, 5.58%, 11/22/2024	5/25/2023	7,745		7,895
1,110	6686967, 4.38%, 11/22/2024	5/25/2023	1,055		1,002
10,608	6687001, 5.04%, 11/22/2024	5/25/2023	9,985		9,743
1,379	6687147, 5.59%, 11/22/2024	5/25/2023	1,277		1,302
0	6687161, 5.98%, 11/22/2024	5/25/2023	(77	)	–
2,405	6687177, 4.56%, 11/22/2024	5/25/2023	2,270		2,296
965	6687210, 5.05%, 11/22/2024	5/25/2023	907		904
2,656	6687229, 4.78%, 11/22/2024	5/25/2023	2,482		2,549
1,665	6687245, 4.97%, 11/22/2024	5/25/2023	1,563		1,571
23,166	6687261, 4.27%, 11/22/2024	5/25/2023	21,884		22,408
6,022	6687454, 4.79%, 11/22/2024	5/25/2023	5,666		5,704
4,094	6687513, 5.73%, 11/22/2024	5/25/2023	3,739		3,848
2,593	6687550, 5.16%, 11/22/2024	5/25/2023	2,414		2,467
7,481	6687574, 4.55%, 11/22/2024	5/25/2023	7,033		7,195
4,804	6687637, 4.55%, 11/22/2024	5/25/2023	4,522		4,613
2,537	6687697, 5.59%, 11/22/2024	5/25/2023	2,336		2,403
3,984	6687721, 5.34%, 11/22/2024	5/25/2023	3,738		3,691
961	6687751, 5.03%, 11/22/2024	5/25/2023	893		920
75,464	6687755, 4.27%, 11/22/2024	5/25/2023	71,638		71,938
8,809	6688185, 4.27%, 11/22/2024	5/25/2023	8,321		8,517
1,823	6688208, 5.74%, 11/22/2024	5/25/2023	1,677		1,730
1,251	6688214, 4.38%, 11/22/2024	5/25/2023	1,177		1,135
18,920	6688241, 5.15%, 11/22/2024	5/25/2023	17,687		17,864
2,209	6688371, 4.26%, 11/22/2024	5/25/2023	2,093		2,106
6,654	6688388, 4.27%, 11/22/2024	5/25/2023	6,286		6,433
4,641	6688427, 4.36%, 11/22/2024	5/25/2023	4,373		4,382
13,240	6688441, 4.27%, 11/22/2024	5/25/2023	12,523		12,795
1,054	6688594, 5.33%, 11/22/2024	5/25/2023	980		998
12,101	6688598, 4.27%, 11/22/2024	5/25/2023	11,436		11,706
248	6688677, 5.04%, 11/22/2024	5/25/2023	233		234
25,182	6688679, 5.58%, 11/22/2024	5/25/2023	23,516		23,344
11,829	6688829, 5.34%, 11/22/2024	5/25/2023	11,009		11,176
2,420	6688895, 4.96%, 11/22/2024	5/25/2023	2,261		2,311
7,430	6688920, 5.16%, 11/22/2024	5/25/2023	6,959		6,967
2,950	6688954, 4.36%, 11/22/2024	5/25/2023	2,750		2,787
704	6688969, 4.33%, 11/22/2024	5/25/2023	667		661
486	6688988, 4.37%, 11/22/2024	5/25/2023	443		463
2,769	6689008, 5.83%, 11/22/2024	5/25/2023	2,524		2,616
2,918	6689041, 4.98%, 11/22/2024	5/25/2023	2,733		2,781
15,379	6689074, 4.27%, 11/22/2024	5/25/2023	14,515		14,884

7,686	6689177, 4.98%, 11/22/2024	5/25/2023	7,182	7,339
2,579	6689252, 5.72%, 11/22/2024	5/25/2023	2,433	2,050
7,276	6689267, 4.27%, 11/22/2024	5/25/2023	6,886	6,936
5,654	6689304, 5.04%, 11/22/2024	5/25/2023	5,274	5,323
11,713	6689344, 5.83%, 11/22/2024	5/25/2023	10,870	10,908
9,217	6689416, 4.27%, 11/22/2024	5/25/2023	8,710	8,917
2,275	6689455, 5.04%, 11/22/2024	5/25/2023	2,113	2,178
25,117	6689472, 4.97%, 11/22/2024	5/25/2023	23,352	24,141
1,343	6689865, 5.72%, 11/23/2024	5/26/2023	1,260	1,190
24,840	6689900, 4.55%, 11/23/2024	5/26/2023	23,389	23,851
1,929	6690061, 5.96%, 11/23/2024	5/26/2023	1,803	1,724
4,758	6690075, 5.16%, 11/23/2024	5/26/2023	4,473	4,232
4,355	6690118, 5.15%, 11/23/2024	5/26/2023	4,084	4,057
37,253	6690147, 4.79%, 11/23/2024	5/26/2023	35,056	35,299
1,547	6690652, 5.59%, 11/23/2024	5/26/2023	1,449	1,324
1,109	6690661, 5.14%, 11/23/2024	5/26/2023	1,039	1,032
3,308	6690680, 5.59%, 11/23/2024	5/26/2023	3,085	3,008
39,176	6690710, 5.16%, 11/23/2024	5/26/2023	36,624	36,965
5,682	6691135, 4.27%, 11/23/2024	5/26/2023	5,374	5,491
5,908	6691176, 5.73%, 11/23/2024	5/26/2023	5,487	5,474
5,982	6691259, 5.16%, 11/23/2024	5/26/2023	5,562	5,707
1,306	6691302, 5.32%, 11/23/2024	5/26/2023	1,224	1,210
5,141	6691319, 4.80%, 11/23/2024	5/26/2023	4,834	4,880
886	6691354, 5.03%, 11/23/2024	5/26/2023	821	846
34,311	6691360, 5.16%, 11/23/2024	5/26/2023	32,080	32,469
1,970	6691601, 4.27%, 11/23/2024	5/26/2023	1,861	1,908
1,262	6691609, 4.29%, 11/23/2024	5/26/2023	1,192	1,221
14,351	6691637, 4.27%, 11/23/2024	5/26/2023	13,565	13,866
2,301	6691766, 4.55%, 11/23/2024	5/26/2023	2,172	2,151
1,650	6691776, 5.82%, 11/23/2024	5/26/2023	1,536	1,504
2,710	6691779, 5.33%, 11/23/2024	5/26/2023	2,542	2,510
2,978	6691791, 4.27%, 11/23/2024	5/26/2023	2,809	2,884
10,496	6691815, 4.79%, 11/23/2024	5/26/2023	9,879	9,945
1,734	6691920, 5.81%, 11/23/2024	5/26/2023	1,619	1,553
2,178	6691948, 4.35%, 11/23/2024	5/26/2023	2,066	2,024
12,084	6691977, 5.34%, 11/23/2024	5/26/2023	11,270	11,385
728	6692103, 4.39%, 11/23/2024	5/26/2023	692	671
383	6692106, 4.34%, 11/23/2024	5/26/2023	360	370
8,755	6692116, 5.58%, 11/23/2024	5/26/2023	8,143	8,219
2,772	6692223, 5.73%, 11/23/2024	5/26/2023	2,550	2,618
941	6692298, 5.98%, 11/23/2024	5/26/2023	876	872
5,251	6692300, 4.97%, 11/23/2024	5/26/2023	4,921	4,981
2,487	6692362, 5.59%, 11/23/2024	5/26/2023	2,290	2,365
702	6692380, 4.34%, 11/23/2024	5/26/2023	658	678
1,346	6692382, 5.34%, 11/23/2024	5/26/2023	1,259	1,262
442	6692414, 4.36%, 11/23/2024	5/26/2023	415	428
1,841	6692438, 5.04%, 11/23/2024	5/26/2023	1,738	1,665
4,929	6692457, 4.27%, 11/23/2024	5/26/2023	4,649	4,772
4,396	6692475, 4.28%, 11/23/2024	5/26/2023	4,157	4,239
2,008	6692547, 5.83%, 11/23/2024	5/26/2023	1,871	1,829
7,024	6692562, 5.34%, 11/23/2024	5/26/2023	6,570	6,539
5,452	6692596, 5.15%, 11/23/2024	5/26/2023	5,056	5,226
48,623	6692665, 5.16%, 11/23/2024	5/26/2023	45,487	45,878
10,470	6693094, 5.03%, 11/23/2024	5/26/2023	9,853	9,620

53,205	6693152, 5.34%, 11/23/2024	5/26/2023	50,047	46,620
2,661	6693374, 4.79%, 11/23/2024	5/26/2023	2,490	2,548
1,763	6693430, 4.35%, 11/24/2024	5/30/2023	1,688	1,342
1,423	6693458, 5.73%, 11/24/2024	5/30/2023	1,281	1,350
23,126	6693479, 5.83%, 11/24/2024	5/30/2023	21,191	21,890
5,257	6693706, 5.33%, 11/24/2024	5/30/2023	4,885	4,973
2,604	6693729, 4.97%, 11/24/2024	5/30/2023	2,402	2,499
2,361	6693773, 5.58%, 11/24/2024	5/30/2023	2,189	2,221
1,979	6693793, 4.96%, 11/24/2024	5/30/2023	1,853	1,886
786	6693806, 5.86%, 11/24/2024	5/30/2023	722	744
6,674	6693810, 4.79%, 11/24/2024	5/30/2023	6,270	6,333
12,377	6693846, 5.83%, 11/24/2024	5/30/2023	11,353	11,543
5,411	6693959, 5.34%, 11/24/2024	5/30/2023	5,072	4,738
15,596	6693994, 4.97%, 11/24/2024	5/30/2023	14,632	14,710
6,773	6694114, 4.79%, 11/24/2024	5/30/2023	6,353	6,453
2,776	6694180, 5.16%, 11/24/2024	5/30/2023	2,572	2,656
4,964	6694241, 5.59%, 11/24/2024	5/30/2023	4,626	4,618
28,034	6694299, 4.27%, 11/24/2024	5/30/2023	26,447	27,109
8,209	6694520, 4.97%, 11/24/2024	5/30/2023	7,696	7,675
1,811	6694591, 5.35%, 11/24/2024	5/30/2023	1,687	1,697
70,113	6694594, 4.97%, 11/24/2024	5/30/2023	65,472	66,788
1,578	6695115, 5.99%, 11/24/2024	5/30/2023	1,442	1,485
2,227	6695161, 5.04%, 11/24/2024	5/30/2023	2,081	2,096
8,901	6695179, 4.36%, 11/24/2024	5/30/2023	8,414	8,194
26,975	6695266, 4.79%, 11/24/2024	5/30/2023	25,214	25,845
1,777	6695474, 5.58%, 11/24/2024	5/30/2023	1,658	1,647
1,686	6695496, 5.02%, 11/24/2024	5/30/2023	1,574	1,588
460	6695555, 5.30%, 11/24/2024	5/30/2023	424	437
17,483	6695557, 5.34%, 11/24/2024	5/30/2023	16,287	16,456
16,896	6696386, 4.27%, 11/24/2024	5/30/2023	15,793	16,376
4,248	6699693, 5.00%, 11/25/2024	5/31/2023	3,988	3,854
5,500	6699733, 4.57%, 11/25/2024	5/31/2023	5,161	5,292
5,851	6699783, 6.01%, 11/25/2024	5/31/2023	5,422	5,411
2,938	6699841, 4.30%, 11/25/2024	5/31/2023	2,777	2,801
6,102	6699863, 5.00%, 11/25/2024	5/31/2023	5,677	5,834
1,042	6699897, 5.05%, 11/25/2024	5/31/2023	979	941
1,580	6699900, 5.36%, 11/25/2024	5/31/2023	1,478	1,384
2,192	6699908, 5.76%, 11/25/2024	5/31/2023	2,036	2,012
5,165	6699927, 5.01%, 11/25/2024	5/31/2023	4,834	4,869
6,469	6699956, 4.82%, 11/25/2024	5/31/2023	6,050	6,189
4,769	6699977, 5.18%, 11/25/2024	5/31/2023	4,471	4,440
2,153	6699994, 6.00%, 11/25/2024	5/31/2023	2,003	1,922
9,864	6700008, 4.29%, 11/25/2024	5/31/2023	9,295	9,547
4,882	6700078, 5.19%, 11/25/2024	5/31/2023	4,544	4,614
5,816	6700108, 4.29%, 11/25/2024	5/31/2023	5,495	5,609
17,670	6700154, 4.82%, 11/25/2024	5/31/2023	16,588	16,726
7,460	6700340, 4.57%, 11/25/2024	5/31/2023	7,013	7,151
2,724	6700443, 5.37%, 11/25/2024	5/31/2023	2,551	2,391
1,720	6700461, 5.75%, 11/25/2024	5/31/2023	1,606	1,526
4,544	6700477, 4.29%, 11/25/2024	5/31/2023	4,298	4,331
4,757	6700508, 4.81%, 11/25/2024	5/31/2023	4,477	4,361
6,374	6700542, 4.57%, 11/25/2024	5/31/2023	5,945	6,145
5,444	6700647, 5.19%, 11/25/2024	5/31/2023	5,056	5,177
14,639	6700736, 5.86%, 11/25/2024	5/31/2023	13,419	13,877

18,954	6700911, 4.82%, 11/25/2024	5/31/2023	17,831		17,379
26,343	6701066, 4.82%, 11/25/2024	5/31/2023	24,565		25,256
1,745	6701325, 5.19%, 11/25/2024	5/31/2023	1,634		1,625
1,346	6701335, 5.35%, 11/25/2024	5/31/2023	1,255		1,261
804	6701341, 4.38%, 11/25/2024	5/31/2023	754		776
2,879	6701345, 5.06%, 11/25/2024	5/31/2023	2,693		2,695
1,434	6701386, 5.18%, 11/25/2024	5/31/2023	1,330		1,373
288	6701416, 5.10%, 11/25/2024	5/31/2023	264		276
13,445	6701430, 4.57%, 11/25/2024	5/31/2023	12,659		12,863
61,139	6701515, 5.00%, 11/25/2024	5/31/2023	57,237		57,626
2,035	6702371, 4.58%, 11/25/2024	5/31/2023	1,915		1,947
9,822	6702382, 4.29%, 11/25/2024	5/31/2023	9,223		9,517
5,121	6702424, 5.38%, 11/25/2024	5/31/2023	4,780		4,765
54,482	6702487, 4.57%, 11/25/2024	5/31/2023	51,310		52,003
16,221	6702843, 5.77%, 11/25/2024	5/31/2023	14,918		15,308
6,709	6702936, 4.57%, 11/25/2024	5/31/2023	6,319		6,405
13,265	6702975, 5.00%, 11/25/2024	5/31/2023	12,407		12,567
1,056	6703036, 4.57%, 11/25/2024	5/31/2023	987		1,019
9,106	6703044, 4.82%, 11/25/2024	5/31/2023	8,507		8,717
10,674	6703141, 4.57%, 11/25/2024	5/31/2023	10,032		10,240
7,429	6703196, 4.82%, 11/25/2024	5/31/2023	6,960		7,106
5,053	6703268, 5.06%, 11/25/2024	5/31/2023	4,771		3,968
1,590	6703305, 4.40%, 11/25/2024	5/31/2023	1,513		1,375
1,952	6703309, 5.37%, 11/25/2024	5/31/2023	1,819		1,801
3,916	6703322, 4.29%, 11/25/2024	5/31/2023	3,701		3,734
3,321	6703399, 4.39%, 11/25/2024	5/31/2023	3,141		3,082
13,328	6703426, 5.86%, 11/25/2024	5/31/2023	12,334		12,380
21,389	6703561, 4.29%, 11/25/2024	5/31/2023	20,174		20,669
1,689	6703718, 4.39%, 11/25/2024	5/31/2023	1,581		1,622
20,318	6703727, 4.29%, 11/25/2024	5/31/2023	19,164		19,640
29,824	6703822, 4.29%, 11/25/2024	5/31/2023	28,107		28,850
0	6704113, 4.42%, 11/26/2024	6/1/2023	(2	)	(1	)
3,379	6704132, 4.58%, 11/26/2024	6/1/2023	3,166		3,254
5,078	6704164, 4.30%, 11/26/2024	6/1/2023	4,789		4,907
6,506	6704206, 6.01%, 11/26/2024	6/1/2023	6,063		5,372
28,769	6704261, 4.57%, 11/26/2024	6/1/2023	27,055		27,513
4,257	6704473, 6.02%, 11/26/2024	6/1/2023	3,926		3,936
1,257	6704521, 5.20%, 11/26/2024	6/1/2023	1,171		1,187
8,493	6704546, 5.00%, 11/26/2024	6/1/2023	7,885		8,118
10,560	6704654, 4.39%, 11/26/2024	6/1/2023	10,040		9,141
6,536	6704755, 4.57%, 11/26/2024	6/1/2023	6,147		6,269
1,979	6704884, 4.82%, 11/26/2024	6/1/2023	1,851		1,894
1,588	6704904, 5.35%, 11/26/2024	6/1/2023	1,472		1,498
10,340	6704921, 4.29%, 11/26/2024	6/1/2023	9,750		9,989
22,076	6705005, 5.37%, 11/26/2024	6/1/2023	20,525		20,743
10,178	6705303, 5.00%, 11/26/2024	6/1/2023	9,543		9,515
1,339	6705416, 6.03%, 11/26/2024	6/1/2023	1,227		1,258
40,556	6705446, 4.29%, 11/26/2024	6/1/2023	38,225		39,199
14,791	6705764, 4.57%, 11/26/2024	6/1/2023	13,926		14,118
7,725	6705873, 5.61%, 11/26/2024	6/1/2023	7,176		7,181
0	6705918, 4.38%, 11/26/2024	6/1/2023	(135	)	–
5,283	6705936, 4.82%, 11/26/2024	6/1/2023	4,965		5,001
12,246	6705946, 4.82%, 11/26/2024	6/1/2023	11,481		11,663
36,671	6705990, 5.00%, 11/26/2024	6/1/2023	34,351		34,241

12,389	6706252, 4.57%, 11/26/2024	6/1/2023	11,596	11,934
1,804	6706327, 4.83%, 11/26/2024	6/1/2023	1,689	1,726
10,431	6706344, 5.77%, 11/26/2024	6/1/2023	9,712	9,505
6,076	6706406, 5.18%, 11/26/2024	6/1/2023	5,668	5,746
13,024	6706436, 5.19%, 11/26/2024	6/1/2023	12,228	11,612
1,735	6706502, 5.07%, 11/26/2024	6/1/2023	1,632	1,510
3,900	6706517, 4.57%, 11/26/2024	6/1/2023	3,656	3,751
14,301	6706532, 5.61%, 11/26/2024	6/1/2023	13,317	13,224
1,008	6706602, 5.64%, 11/26/2024	6/1/2023	936	937
488	6706611, 4.43%, 11/26/2024	6/1/2023	460	460
1,945	6706621, 5.00%, 11/26/2024	6/1/2023	1,814	1,856
9,148	6706628, 5.77%, 11/26/2024	6/1/2023	8,532	8,114
5,898	6706690, 5.19%, 11/26/2024	6/1/2023	5,464	5,636
56,617	6706737, 4.39%, 11/26/2024	6/1/2023	53,674	51,169
945	6707063, 5.79%, 11/26/2024	6/1/2023	878	868
10,637	6707072, 5.19%, 11/26/2024	6/1/2023	9,888	10,115
828	6707131, 4.39%, 11/26/2024	6/1/2023	784	709
29,868	6707134, 5.86%, 11/26/2024	6/1/2023	27,589	27,921
6,202	6707215, 5.94%, 11/27/2024	6/2/2023	5,757	5,630
4,876	6707232, 5.00%, 11/27/2024	6/2/2023	4,571	4,558
3,942	6707259, 4.82%, 11/27/2024	6/2/2023	3,696	3,736
41,890	6707280, 5.00%, 11/27/2024	6/2/2023	39,052	39,846
1,211	6707287, 5.96%, 11/27/2024	6/2/2023	1,111	1,136
1,010	6707291, 4.73%, 11/27/2024	6/2/2023	958	875
4,428	6707296, 5.51%, 11/27/2024	6/2/2023	4,116	4,154
5,852	6707320, 4.90%, 11/27/2024	6/2/2023	5,486	5,564
17,025	6707363, 4.62%, 11/27/2024	6/2/2023	16,034	16,168
6,571	6707460, 5.77%, 11/27/2024	6/2/2023	6,090	6,083
21,646	6707471, 6.35%, 11/27/2024	6/2/2023	19,875	19,943
1,919	6707490, 5.38%, 11/27/2024	6/2/2023	1,777	1,814
4,113	6707504, 5.19%, 11/27/2024	6/2/2023	3,857	3,671
1,608	6707521, 5.36%, 11/27/2024	6/2/2023	1,484	1,524
1,438	6707647, 6.20%, 11/27/2024	6/2/2023	1,328	1,305
7,220	6707656, 5.15%, 11/27/2024	6/2/2023	6,742	6,848
9,815	6707704, 4.90%, 11/27/2024	6/2/2023	9,159	9,403
8,362	6707762, 4.72%, 11/27/2024	6/2/2023	7,777	8,034
4,863	6707868, 5.94%, 11/27/2024	6/2/2023	4,514	4,412
13,958	6707888, 6.35%, 11/27/2024	6/2/2023	12,843	12,860
1,982	6708008, 5.39%, 11/28/2024	6/2/2023	1,865	1,567
15,641	6708027, 5.14%, 11/28/2024	6/2/2023	14,606	14,770
12,274	6708129, 5.32%, 11/28/2024	6/2/2023	11,444	11,520
6,164	6708223, 4.61%, 11/28/2024	6/2/2023	5,788	5,932
1,555	6708256, 5.70%, 11/28/2024	6/2/2023	1,438	1,454
2,496	6708261, 5.69%, 11/28/2024	6/2/2023	2,315	2,337
3,037	6708273, 5.69%, 11/28/2024	6/2/2023	2,832	2,664
1,219	6708290, 6.08%, 11/28/2024	6/2/2023	1,122	1,121
2,380	6708305, 6.34%, 11/28/2024	6/2/2023	2,179	2,226
3,261	6708325, 4.89%, 11/28/2024	6/2/2023	3,058	3,100
1,889	6708339, 5.15%, 11/28/2024	6/2/2023	1,766	1,781
12,953	6708349, 5.14%, 11/28/2024	6/2/2023	12,156	11,843
8,134	6708426, 5.14%, 11/28/2024	6/2/2023	7,592	7,680
2,467	6708478, 6.08%, 11/28/2024	6/2/2023	2,289	2,240
14,288	6708492, 5.50%, 11/28/2024	6/2/2023	13,306	13,370
12,211	6708564, 4.61%, 11/28/2024	6/2/2023	11,487	11,726

16,859	6708632, 5.13%, 11/29/2024	6/2/2023	15,760		15,926
1,569	6708734, 5.67%, 11/29/2024	6/2/2023	1,442		1,486
1,255	6708747, 5.51%, 11/29/2024	6/2/2023	1,165		1,172
2,370	6708753, 5.50%, 11/29/2024	6/2/2023	2,200		2,217
2,336	6708768, 6.18%, 11/29/2024	6/2/2023	2,174		1,983
5,363	6708781, 5.50%, 11/29/2024	6/2/2023	4,980		5,020
5,230	6708817, 6.08%, 11/29/2024	6/2/2023	4,808		4,847
1,887	6708853, 5.50%, 11/29/2024	6/2/2023	1,762		1,681
1,423	6708860, 6.19%, 11/29/2024	6/2/2023	1,324		1,204
5,260	6708872, 5.13%, 11/29/2024	6/2/2023	4,888		5,014
2,318	6708914, 5.67%, 11/29/2024	6/2/2023	2,149		2,160
5,563	6708929, 5.13%, 11/29/2024	6/2/2023	5,180		5,305
6,309	6708965, 5.50%, 11/29/2024	6/2/2023	5,858		5,961
964	6708986, 5.36%, 11/29/2024	6/2/2023	905		845
4,588	6708992, 5.92%, 11/29/2024	6/2/2023	4,257		4,166
876	6709012, 5.92%, 11/29/2024	6/2/2023	804		830
4,310	6709020, 5.13%, 11/29/2024	6/2/2023	4,036		3,944
1,666	6709046, 5.14%, 11/29/2024	6/2/2023	1,544		1,590
20,686	6709065, 5.50%, 11/29/2024	6/2/2023	19,211		19,485
45,525	6709179, 4.88%, 11/29/2024	6/2/2023	42,706		43,277
0	6709356, 5.36%, 11/29/2024	6/2/2023	(27	)	(16	)
5,008	6709361, 5.13%, 11/29/2024	6/2/2023	4,667		4,774
3,318	6709390, 5.67%, 11/29/2024	6/2/2023	3,071		3,104
21,577	6709400, 6.17%, 11/29/2024	6/2/2023	20,005		19,253
2,898	6709495, 5.67%, 11/29/2024	6/2/2023	2,687		2,700
3,214	6709508, 4.87%, 11/29/2024	6/2/2023	3,015		3,054
10,300	6709530, 5.31%, 11/29/2024	6/2/2023	9,507		9,815
29,999	6709597, 4.61%, 11/29/2024	6/2/2023	28,260		28,507
13,077	6709882, 5.49%, 11/30/2024	6/2/2023	12,060		12,132
1,611	6712995, 6.32%, 11/30/2024	6/2/2023	1,469		1,462
17,856	6712996, 5.91%, 11/30/2024	6/2/2023	16,521		16,499
18,261	6713463, 5.68%, 11/30/2024	6/5/2023	17,048		17,007
2,119	6713691, 4.61%, 11/30/2024	6/5/2023	1,990		2,033
1,031	6713712, 6.09%, 11/30/2024	6/5/2023	949		938
5,714	6713717, 5.13%, 11/30/2024	6/5/2023	5,328		5,395
2,394	6713771, 4.89%, 11/30/2024	6/5/2023	2,240		2,279
11,595	6713794, 4.88%, 11/30/2024	6/5/2023	10,823		11,031
2,763	6713908, 5.68%, 11/30/2024	6/5/2023	2,563		2,567
24,872	6713941, 4.88%, 11/30/2024	6/5/2023	23,328		23,683
4,788	6714325, 4.88%, 11/30/2024	6/5/2023	4,471		4,556
6,120	6714383, 4.61%, 11/30/2024	6/5/2023	5,751		5,872
838	6714494, 6.17%, 11/30/2024	6/5/2023	753		759
8,567	6714508, 6.08%, 11/30/2024	6/5/2023	7,745		7,767
1,151	6714619, 6.07%, 11/30/2024	6/5/2023	1,071		1,054
7,081	6714632, 6.17%, 11/30/2024	6/5/2023	6,501		6,485
9,542	6714707, 4.61%, 11/30/2024	6/5/2023	8,973		9,155
1,280	6714772, 6.15%, 11/30/2024	6/5/2023	1,185		1,176
32,989	6714781, 5.50%, 11/30/2024	6/5/2023	30,607		30,766
23,952	6715268, 4.61%, 11/30/2024	6/5/2023	22,506		22,976
2,436	6715459, 5.68%, 11/30/2024	6/5/2023	2,257		2,261
698	6715511, 5.40%, 11/30/2024	6/5/2023	657		641
1,548	6715518, 4.70%, 11/30/2024	6/5/2023	1,424		1,380
639	6715559, 6.29%, 11/30/2024	6/5/2023	587		583
938	6715572, 4.73%, 11/30/2024	6/5/2023	882		861

2,647	6715576, 5.12%, 11/30/2024	6/5/2023	2,464	2,497
1,019	6715632, 6.32%, 11/30/2024	6/5/2023	939	932
5,019	6715655, 5.31%, 11/30/2024	6/5/2023	4,661	4,711
1,592	6715745, 4.61%, 11/30/2024	6/5/2023	1,497	1,528
2,484	6715766, 5.92%, 11/30/2024	6/5/2023	2,310	2,300
5,255	6715792, 4.89%, 11/30/2024	6/5/2023	4,925	5,002
2,086	6715880, 5.50%, 11/30/2024	6/5/2023	1,941	1,947
1,115	6715900, 5.40%, 11/30/2024	6/5/2023	1,041	1,021
11,161	6715910, 6.08%, 11/30/2024	6/5/2023	10,301	10,188
30,415	6715996, 5.68%, 11/30/2024	6/5/2023	28,187	28,252
2,352	6716172, 5.51%, 11/30/2024	6/5/2023	2,191	2,195
4,479	6716186, 5.49%, 11/30/2024	6/5/2023	4,139	4,171
1,969	6716212, 6.08%, 11/30/2024	6/5/2023	1,797	1,790
61,804	6716229, 5.13%, 11/30/2024	6/5/2023	57,718	58,362
2,614	6717851, 4.63%, 12/1/2024	6/6/2023	2,443	2,505
10,873	6717917, 5.15%, 12/1/2024	6/6/2023	10,121	10,259
17,501	6718039, 5.70%, 12/1/2024	6/6/2023	16,216	16,249
3,654	6718167, 6.11%, 12/1/2024	6/6/2023	3,370	3,332
22,367	6718213, 5.33%, 12/1/2024	6/6/2023	20,696	20,946
8,240	6718497, 4.90%, 12/1/2024	6/6/2023	7,720	7,843
3,297	6718620, 5.51%, 12/1/2024	6/6/2023	3,037	3,062
8,773	6718656, 6.20%, 12/1/2024	6/6/2023	8,020	8,029
4,455	6718764, 5.70%, 12/1/2024	6/6/2023	4,152	4,147
1,357	6718829, 5.97%, 12/1/2024	6/6/2023	1,248	1,252
1,596	6718840, 6.33%, 12/1/2024	6/6/2023	1,475	1,461
3,288	6718881, 5.40%, 12/1/2024	6/6/2023	3,040	2,932
782	6718937, 4.75%, 12/1/2024	6/6/2023	727	708
5,726	6718955, 6.19%, 12/1/2024	6/6/2023	4,991	5,170
4,463	6719027, 6.20%, 12/1/2024	6/6/2023	4,071	4,057
5,000	6719104, 5.52%, 12/1/2024	6/6/2023	4,649	4,666
5,157	6719155, 4.91%, 12/1/2024	6/6/2023	4,819	4,906
12,707	6719247, 5.95%, 12/1/2024	6/6/2023	11,726	11,734
14,751	6719371, 5.39%, 12/1/2024	6/6/2023	13,807	13,523
1,613	6719546, 4.72%, 12/1/2024	6/6/2023	1,520	1,484
3,522	6719574, 4.90%, 12/1/2024	6/6/2023	3,296	3,352
5,660	6719662, 5.70%, 12/1/2024	6/6/2023	5,233	5,250
1,438	6719701, 5.68%, 12/1/2024	6/6/2023	1,344	1,340
37,105	6719713, 4.62%, 12/1/2024	6/6/2023	34,861	35,595
7,112	6720224, 5.70%, 12/1/2024	6/6/2023	6,568	6,593
655	6720343, 4.75%, 12/1/2024	6/6/2023	620	604
5,362	6720348, 5.94%, 12/1/2024	6/6/2023	4,988	4,966
3,968	6720367, 5.70%, 12/1/2024	6/6/2023	3,671	3,684
23,059	6720439, 5.52%, 12/1/2024	6/6/2023	21,431	21,517
5,131	6720629, 5.95%, 12/1/2024	6/6/2023	4,740	4,738
10,311	6720767, 4.72%, 12/1/2024	6/6/2023	9,734	9,494
16,433	6720850, 5.95%, 12/1/2024	6/6/2023	15,075	15,130
10,465	6720937, 6.10%, 12/1/2024	6/6/2023	9,642	9,541
750	6721082, 5.38%, 12/1/2024	6/6/2023	705	690
2,603	6721101, 4.89%, 12/1/2024	6/6/2023	2,436	2,477
12,946	6721113, 6.19%, 12/1/2024	6/6/2023	11,925	11,863
8,574	6721235, 6.19%, 12/1/2024	6/6/2023	7,915	7,865
53,564	6721293, 5.15%, 12/1/2024	6/6/2023	50,059	50,593
3,313	6721724, 5.51%, 12/1/2024	6/6/2023	3,084	3,093
3,322	6721749, 5.95%, 12/1/2024	6/6/2023	3,083	3,074

8,039	6721796, 5.33%, 12/1/2024	6/6/2023	7,484	7,548
3,271	6721901, 5.71%, 12/1/2024	6/6/2023	3,034	3,038
5,944	6721958, 4.90%, 12/1/2024	6/6/2023	5,576	5,659
5,147	6721975, 5.52%, 12/1/2024	6/7/2023	4,776	4,799
606	6722143, 5.55%, 12/2/2024	6/7/2023	545	550
3,520	6722148, 4.90%, 12/2/2024	6/7/2023	3,296	3,350
155	6722211, 4.71%, 12/2/2024	6/7/2023	143	118
16,685	6722237, 4.90%, 12/2/2024	6/7/2023	15,555	15,863
7,607	6722485, 5.40%, 12/2/2024	6/7/2023	7,091	6,957
13,988	6722582, 5.95%, 12/2/2024	6/7/2023	12,893	12,910
5,664	6722794, 5.95%, 12/2/2024	6/7/2023	5,269	5,246
14,352	6722877, 5.33%, 12/2/2024	6/7/2023	13,335	13,468
3,235	6723049, 5.15%, 12/2/2024	6/7/2023	3,008	3,052
1,093	6723091, 6.08%, 12/2/2024	6/7/2023	1,017	1,002
19,459	6723115, 5.39%, 12/2/2024	6/7/2023	18,104	17,768
4,745	6723431, 5.33%, 12/2/2024	6/7/2023	4,418	4,456
2,777	6723495, 6.34%, 12/2/2024	6/7/2023	2,553	2,534
18,370	6723533, 5.33%, 12/2/2024	6/7/2023	17,062	17,233
7,931	6723671, 4.71%, 12/2/2024	6/7/2023	7,465	7,287
2,197	6723788, 4.90%, 12/2/2024	6/7/2023	2,061	2,091
39,303	6723809, 5.95%, 12/2/2024	6/7/2023	36,036	36,170
7,164	6724212, 4.71%, 12/2/2024	6/7/2023	6,737	6,573
13,084	6724290, 5.15%, 12/2/2024	6/7/2023	12,250	12,365
11,444	6724441, 5.15%, 12/2/2024	6/7/2023	10,653	10,799
3,750	6724532, 6.19%, 12/2/2024	6/7/2023	3,468	3,435
6,205	6724575, 6.10%, 12/2/2024	6/7/2023	5,767	5,685
23,036	6724690, 5.39%, 12/2/2024	6/7/2023	21,437	21,039
4,065	6724921, 6.10%, 12/2/2024	6/7/2023	3,752	3,709
1,130	6724962, 6.37%, 12/2/2024	6/7/2023	1,041	1,032
60,615	6724971, 5.33%, 12/2/2024	6/7/2023	56,307	56,876
1,386	6725468, 5.40%, 12/2/2024	6/7/2023	1,297	1,271
1,419	6725482, 5.35%, 12/2/2024	6/7/2023	1,317	1,331
46,678	6725489, 4.62%, 12/2/2024	6/7/2023	43,898	44,785
1,125	6725585, 5.53%, 12/3/2024	6/8/2023	1,038	1,039
1,644	6725615, 6.33%, 12/3/2024	6/8/2023	1,521	1,507
1,341	6725622, 5.96%, 12/3/2024	6/8/2023	1,230	1,224
8,168	6725636, 4.90%, 12/3/2024	6/8/2023	7,636	7,771
9,663	6725682, 5.95%, 12/3/2024	6/8/2023	8,845	8,893
11,206	6725742, 4.71%, 12/3/2024	6/8/2023	10,578	10,328
4,437	6725795, 5.14%, 12/3/2024	6/8/2023	4,137	4,188
19,001	6725823, 6.19%, 12/3/2024	6/8/2023	17,490	17,400
5,732	6725941, 5.14%, 12/3/2024	6/8/2023	5,343	5,411
4,052	6725981, 4.72%, 12/3/2024	6/8/2023	3,784	3,704
4,150	6726015, 5.14%, 12/3/2024	6/8/2023	3,844	3,905
4,073	6726050, 4.90%, 12/3/2024	6/8/2023	3,793	3,869
2,928	6726074, 5.95%, 12/3/2024	6/8/2023	2,712	2,708
19,113	6726089, 5.15%, 12/3/2024	6/8/2023	17,803	18,039
11,547	6726221, 5.69%, 12/4/2024	6/8/2023	10,720	10,733
626	6726279, 4.70%, 12/4/2024	6/8/2023	589	575
3,317	6726284, 4.89%, 12/4/2024	6/8/2023	3,100	3,156
1,501	6726315, 4.70%, 12/4/2024	6/8/2023	1,415	1,382
9,795	6726327, 4.62%, 12/4/2024	6/8/2023	9,183	9,394
3,923	6726396, 6.08%, 12/4/2024	6/8/2023	3,645	3,594
2,863	6726416, 5.69%, 12/4/2024	6/8/2023	2,652	2,659

4,700	6726439, 4.62%, 12/4/2024	6/8/2023	4,400	4,505
7,986	6726468, 4.61%, 12/4/2024	6/8/2023	7,499	7,659
1,098	6726534, 5.95%, 12/4/2024	6/8/2023	1,008	1,011
4,151	6726540, 5.50%, 12/4/2024	6/8/2023	3,857	3,870
1,577	6726763, 6.16%, 12/5/2024	6/8/2023	1,442	1,442
3,338	6726805, 5.49%, 12/5/2024	6/8/2023	3,081	3,104
2,495	6726895, 5.92%, 12/5/2024	6/8/2023	2,284	2,294
10,512	6726947, 5.13%, 12/5/2024	6/8/2023	9,798	9,921
16,406	6727322, 5.68%, 12/5/2024	6/8/2023	15,183	15,232
8,009	6727619, 4.88%, 12/5/2024	6/8/2023	7,481	7,616
3,705	6727801, 4.70%, 12/5/2024	6/8/2023	3,407	3,324
3,530	6727865, 6.08%, 12/5/2024	6/8/2023	3,264	3,219
15,303	6727921, 5.92%, 12/5/2024	6/8/2023	14,215	14,168
12,934	6728073, 5.31%, 12/5/2024	6/8/2023	12,059	12,150
31,592	6728204, 5.68%, 12/5/2024	6/8/2023	29,291	29,348
9,052	6728422, 4.89%, 12/5/2024	6/8/2023	8,441	8,607
3,745	6728500, 5.68%, 12/5/2024	6/8/2023	3,478	3,470
1,002	6728516, 6.32%, 12/5/2024	6/8/2023	926	918
1,224	6728522, 5.37%, 12/5/2024	6/8/2023	1,137	1,117
2,160	6728527, 5.38%, 12/5/2024	6/8/2023	2,028	1,983
13,453	6728537, 4.61%, 12/5/2024	6/8/2023	12,609	12,899
14,240	6728641, 6.17%, 12/5/2024	6/8/2023	13,128	13,058
6,415	6728747, 5.50%, 12/5/2024	6/8/2023	5,947	5,980
10,183	6728788, 5.31%, 12/5/2024	6/8/2023	9,492	9,566
27,818	6728842, 5.37%, 12/5/2024	6/8/2023	25,951	25,460
5,388	6729020, 6.32%, 12/5/2024	6/8/2023	4,934	4,913
9,943	6729085, 5.13%, 12/5/2024	6/8/2023	9,296	9,394
6,219	6729113, 6.08%, 12/5/2024	6/8/2023	5,742	5,673
22,066	6729147, 4.88%, 12/5/2024	6/8/2023	20,525	20,963
3,629	6729354, 5.67%, 12/5/2024	6/8/2023	3,379	3,377
2,006	6729377, 4.70%, 12/5/2024	6/8/2023	1,899	1,853
9,538	6729386, 5.92%, 12/5/2024	6/8/2023	8,750	8,780
2,487	6729445, 5.68%, 12/5/2024	6/8/2023	2,289	2,304
1,192	6729469, 4.68%, 12/5/2024	6/8/2023	1,132	1,104
40,370	6729475, 6.17%, 12/5/2024	6/8/2023	37,304	37,058
46,761	6729726, 5.50%, 12/5/2024	6/8/2023	43,085	43,246
1,009	6730179, 5.38%, 12/5/2024	6/9/2023	950	929
2,072	6730223, 5.92%, 12/6/2024	6/9/2023	1,914	1,915
1,084	6730243, 5.37%, 12/6/2024	6/9/2023	1,006	989
41,597	6730258, 5.50%, 12/6/2024	6/9/2023	38,489	38,745
14,161	6730488, 4.60%, 12/6/2024	6/9/2023	13,292	13,582
5,301	6730571, 5.32%, 12/6/2024	6/9/2023	4,936	4,978
783	6730621, 5.41%, 12/6/2024	6/9/2023	735	720
3,211	6730633, 4.70%, 12/6/2024	6/9/2023	2,990	2,905
2,616	6730663, 5.69%, 12/6/2024	6/9/2023	2,423	2,430
63,186	6730686, 5.13%, 12/6/2024	6/9/2023	58,918	59,637
2,134	6731324, 6.31%, 12/6/2024	6/9/2023	1,951	1,945
956	6731349, 4.70%, 12/6/2024	6/9/2023	893	873
2,953	6731362, 5.68%, 12/6/2024	6/9/2023	2,737	2,744
2,371	6731393, 6.32%, 12/6/2024	6/9/2023	2,165	2,160
489	6731418, 4.70%, 12/6/2024	6/9/2023	456	444
13,461	6731426, 5.50%, 12/6/2024	6/9/2023	12,519	12,563
12,037	6731571, 5.68%, 12/6/2024	6/9/2023	11,172	11,183
6,485	6731665, 5.50%, 12/6/2024	6/9/2023	6,007	6,042

1,885	6731732, 6.08%, 12/6/2024	6/9/2023	1,753	1,728
2,755	6731754, 5.93%, 12/6/2024	6/9/2023	2,544	2,545
13,887	6731769, 5.37%, 12/6/2024	6/9/2023	12,945	12,709
3,095	6731890, 5.37%, 12/6/2024	6/9/2023	2,898	2,841
1,657	6731922, 6.17%, 12/6/2024	6/9/2023	1,521	1,518
8,280	6731944, 5.68%, 12/6/2024	6/9/2023	7,657	7,679
8,579	6732018, 4.60%, 12/6/2024	6/9/2023	8,057	8,229
6,238	6732082, 4.70%, 12/6/2024	6/9/2023	5,889	5,752
2,978	6732173, 5.37%, 12/6/2024	6/9/2023	2,780	2,727
11,699	6732199, 4.88%, 12/6/2024	6/9/2023	10,890	11,115
100,612	6732257, 5.13%, 12/6/2024	6/9/2023	93,818	94,975
35,127	6732933, 6.32%, 12/6/2024	6/9/2023	32,463	32,162
32,430	6733207, 5.13%, 12/6/2024	6/9/2023	30,174	30,593
3,071	6733462, 5.38%, 12/6/2024	6/9/2023	2,857	2,805
38,300	6733497, 5.13%, 12/6/2024	6/9/2023	35,514	36,079
1,199	6733798, 6.16%, 12/7/2024	6/12/2023	1,102	1,099
57,492	6733869, 5.13%, 12/7/2024	6/12/2023	53,376	54,213
37,792	6734498, 4.61%, 12/7/2024	6/12/2023	35,520	36,251
893	6734776, 6.20%, 12/7/2024	6/12/2023	815	817
2,660	6734791, 5.12%, 12/7/2024	6/12/2023	2,478	2,512
875	6734807, 6.05%, 12/7/2024	6/12/2023	807	801
20,211	6735075, 5.13%, 12/7/2024	6/12/2023	18,744	19,055
11,726	6735663, 5.13%, 12/7/2024	6/12/2023	10,929	11,069
5,546	6735776, 5.93%, 12/7/2024	6/12/2023	5,133	5,129
1,312	6735838, 6.15%, 12/7/2024	6/12/2023	1,208	1,202
10,763	6735850, 4.60%, 12/7/2024	6/12/2023	10,119	10,324
83,338	6735937, 4.88%, 12/7/2024	6/12/2023	77,749	79,260
2,006	6736738, 5.68%, 12/7/2024	6/12/2023	1,849	1,859
1,813	6736762, 5.92%, 12/7/2024	6/12/2023	1,672	1,674
224	6736801, 4.71%, 12/7/2024	6/12/2023	208	183
48,858	6736806, 6.08%, 12/7/2024	6/12/2023	45,111	44,637
2,196	6737226, 4.69%, 12/7/2024	6/12/2023	2,057	2,014
24,188	6737252, 5.31%, 12/7/2024	6/12/2023	22,488	22,702
4,433	6739363, 6.34%, 12/8/2024	6/13/2023	4,044	4,019
6,534	6739452, 5.70%, 12/8/2024	6/13/2023	6,055	6,070
1,468	6739555, 5.72%, 12/8/2024	6/13/2023	1,359	1,363
7,181	6739571, 5.52%, 12/8/2024	6/13/2023	6,652	6,693
524	6739621, 5.73%, 12/8/2024	6/13/2023	482	486
6,004	6739625, 4.90%, 12/8/2024	6/13/2023	5,609	5,711
3,573	6739706, 5.52%, 12/8/2024	6/13/2023	3,298	3,325
5,789	6739781, 5.52%, 12/8/2024	6/13/2023	5,333	5,371
2,542	6739905, 5.69%, 12/8/2024	6/13/2023	2,362	2,363
12,212	6739939, 6.35%, 12/8/2024	6/13/2023	11,176	11,141
653	6740184, 4.69%, 12/8/2024	6/13/2023	609	596
4,519	6740197, 5.16%, 12/8/2024	6/13/2023	4,210	4,265
16,802	6740293, 4.90%, 12/8/2024	6/13/2023	15,684	15,974
1,266	6740503, 5.50%, 12/8/2024	6/13/2023	1,165	1,174
4,237	6740525, 6.34%, 12/8/2024	6/13/2023	3,887	3,868
554	6740585, 5.36%, 12/8/2024	6/13/2023	519	509
4,453	6740590, 6.11%, 12/8/2024	6/13/2023	4,083	4,054
13,506	6740671, 4.62%, 12/8/2024	6/13/2023	12,651	12,946
8,148	6740926, 5.71%, 12/8/2024	6/13/2023	7,532	7,564
8,138	6741058, 5.95%, 12/8/2024	6/13/2023	7,513	7,516
7,552	6741115, 4.90%, 12/8/2024	6/13/2023	7,029	7,176

1,442	6741202, 5.40%, 12/8/2024	6/13/2023	1,336	1,315
2,190	6741229, 5.70%, 12/8/2024	6/13/2023	2,028	2,033
44,874	6741254, 5.70%, 12/8/2024	6/13/2023	41,547	41,667
6,957	6741732, 5.95%, 12/8/2024	6/13/2023	6,423	6,424
2,897	6741897, 5.69%, 12/8/2024	6/13/2023	2,685	2,692
3,318	6741956, 6.35%, 12/8/2024	6/13/2023	3,047	3,028
3,293	6742005, 5.71%, 12/8/2024	6/13/2023	3,049	3,058
75,555	6742044, 5.33%, 12/8/2024	6/13/2023	70,264	70,921
14,204	6742800, 4.62%, 12/8/2024	6/13/2023	13,321	13,613
3,634	6742939, 5.39%, 12/9/2024	6/14/2023	3,405	3,342
1,756	6743032, 6.35%, 12/9/2024	6/14/2023	1,606	1,601
2,608	6743047, 5.69%, 12/9/2024	6/14/2023	2,401	2,417
29,708	6743086, 4.90%, 12/9/2024	6/14/2023	27,713	28,251
667	6743601, 4.71%, 12/9/2024	6/14/2023	622	607
2,101	6743634, 6.35%, 12/9/2024	6/14/2023	1,923	1,917
1,652	6743662, 5.96%, 12/9/2024	6/14/2023	1,528	1,527
1,955	6743706, 4.72%, 12/9/2024	6/14/2023	1,818	1,747
1,364	6743737, 4.69%, 12/9/2024	6/14/2023	1,284	1,257
3,395	6743756, 5.15%, 12/9/2024	6/14/2023	3,136	3,183
20,658	6743805, 5.15%, 12/9/2024	6/14/2023	19,241	19,497
820	6744119, 5.39%, 12/9/2024	6/14/2023	758	729
13,042	6744141, 4.90%, 12/9/2024	6/14/2023	12,194	12,405
17,219	6744266, 5.15%, 12/9/2024	6/14/2023	16,049	16,244
9,608	6744414, 6.20%, 12/9/2024	6/14/2023	8,831	8,793
960	6744511, 5.73%, 12/9/2024	6/14/2023	883	888
9,763	6744530, 6.20%, 12/9/2024	6/14/2023	8,986	8,952
18,567	6744601, 5.52%, 12/9/2024	6/14/2023	17,178	17,278
4,392	6744695, 4.71%, 12/9/2024	6/14/2023	4,138	4,052
10,852	6744709, 5.70%, 12/9/2024	6/14/2023	10,046	10,079
53,463	6744788, 4.62%, 12/9/2024	6/14/2023	50,112	51,259
3,332	6745276, 4.89%, 12/9/2024	6/14/2023	3,113	3,170
10,520	6745319, 5.70%, 12/9/2024	6/14/2023	9,714	9,760
5,730	6745448, 5.52%, 12/9/2024	6/14/2023	5,337	5,351
5,176	6745497, 5.34%, 12/9/2024	6/14/2023	4,815	4,860
2,680	6745550, 5.51%, 12/9/2024	6/14/2023	2,485	2,499
10,639	6745574, 4.71%, 12/9/2024	6/14/2023	10,021	9,813
27,662	6745658, 5.95%, 12/9/2024	6/14/2023	25,578	25,565
13,610	6745912, 5.15%, 12/9/2024	6/14/2023	12,696	12,849
2,713	6745986, 4.71%, 12/9/2024	6/14/2023	2,545	2,492
4,818	6745996, 5.95%, 12/9/2024	6/14/2023	4,465	4,458
6,060	6746034, 5.94%, 12/9/2024	6/14/2023	5,602	5,602
866	6746074, 5.39%, 12/9/2024	6/14/2023	799	753
2,208	6746109, 6.19%, 12/9/2024	6/14/2023	2,036	2,027
2,183	6746114, 5.94%, 12/9/2024	6/14/2023	2,011	2,016
9,941	6746136, 5.52%, 12/9/2024	6/14/2023	9,234	9,273
8,345	6746198, 4.63%, 12/9/2024	6/14/2023	7,823	8,000
4,884	6746252, 5.71%, 12/9/2024	6/14/2023	4,521	4,535
9,382	6746265, 5.33%, 12/9/2024	6/14/2023	8,726	8,807
15,401	6746292, 6.10%, 12/9/2024	6/14/2023	14,296	14,118
14,500	6746353, 5.15%, 12/9/2024	6/14/2023	13,464	13,672
942	6746447, 5.68%, 12/9/2024	6/14/2023	870	875
6,564	6746448, 4.63%, 12/9/2024	6/14/2023	6,154	6,290
7,935	6746479, 5.52%, 12/9/2024	6/14/2023	7,319	7,382
1,575	6746518, 5.16%, 12/9/2024	6/14/2023	1,460	1,481

533	6746527, 5.36%, 12/9/2024	6/14/2023	495	500
936	6746530, 5.41%, 12/9/2024	6/14/2023	865	833
22,629	6746539, 5.15%, 12/9/2024	6/14/2023	21,074	21,354
7,662	6746627, 5.15%, 12/9/2024	6/14/2023	7,145	7,233
11,045	6746670, 5.70%, 12/9/2024	6/14/2023	10,243	10,266
5,188	6746673, 5.52%, 12/10/2024	6/15/2023	4,824	4,843
5,648	6746732, 5.70%, 12/10/2024	6/15/2023	5,220	5,246
933	6746778, 5.40%, 12/10/2024	6/15/2023	860	825
13,706	6746794, 5.15%, 12/10/2024	6/15/2023	12,773	12,937
10,779	6746880, 4.62%, 12/10/2024	6/15/2023	10,102	10,333
2,240	6746957, 6.35%, 12/10/2024	6/15/2023	2,042	2,028
5,216	6746980, 4.63%, 12/10/2024	6/15/2023	4,894	5,001
2,284	6747014, 6.21%, 12/10/2024	6/15/2023	2,100	2,093
1,639	6747029, 5.51%, 12/10/2024	6/15/2023	1,518	1,528
1,302	6747039, 5.71%, 12/10/2024	6/15/2023	1,204	1,209
7,300	6747044, 5.39%, 12/10/2024	6/15/2023	6,718	6,654
1,472	6747084, 5.50%, 12/10/2024	6/15/2023	1,362	1,371
6,364	6747097, 4.91%, 12/10/2024	6/15/2023	5,934	6,047
7,511	6747135, 5.95%, 12/10/2024	6/15/2023	6,888	6,922
2,817	6747195, 5.51%, 12/10/2024	6/15/2023	2,605	2,625
3,037	6747213, 5.94%, 12/10/2024	6/15/2023	2,804	2,806
21,952	6747234, 4.62%, 12/10/2024	6/15/2023	20,599	21,045
15,438	6747346, 5.52%, 12/10/2024	6/15/2023	14,305	14,394
4,646	6747453, 5.14%, 12/11/2024	6/15/2023	4,313	4,381
4,094	6747486, 6.33%, 12/11/2024	6/15/2023	3,765	3,744
1,487	6747515, 5.31%, 12/11/2024	6/15/2023	1,381	1,394
3,939	6747529, 5.13%, 12/11/2024	6/15/2023	3,657	3,717
8,476	6747564, 5.32%, 12/11/2024	6/15/2023	7,892	7,957
679	6747615, 5.41%, 12/11/2024	6/15/2023	631	621
5,495	6747620, 5.51%, 12/11/2024	6/15/2023	5,102	5,124
3,212	6747649, 5.33%, 12/11/2024	6/15/2023	2,981	3,012
2,985	6747661, 5.33%, 12/11/2024	6/15/2023	2,764	2,799
5,146	6747679, 5.50%, 12/11/2024	6/15/2023	4,747	4,786
3,970	6747711, 6.33%, 12/11/2024	6/15/2023	3,583	3,611
21,549	6747745, 5.69%, 12/11/2024	6/15/2023	19,915	20,009
8,661	6747877, 5.14%, 12/11/2024	6/15/2023	8,077	8,176
1,287	6747929, 5.40%, 12/11/2024	6/15/2023	1,194	1,174
7,534	6747941, 6.18%, 12/11/2024	6/15/2023	6,886	6,903
1,619	6747977, 4.91%, 12/11/2024	6/15/2023	1,505	1,537
17,762	6747997, 5.51%, 12/11/2024	6/15/2023	16,450	16,557
15,213	6748243, 6.17%, 12/12/2024	6/15/2023	14,005	13,951
3,890	6748496, 5.92%, 12/12/2024	6/15/2023	3,596	3,596
1,718	6748549, 5.92%, 12/12/2024	6/15/2023	1,577	1,584
1,149	6748574, 5.90%, 12/12/2024	6/15/2023	1,058	1,061
7,046	6748593, 5.31%, 12/12/2024	6/15/2023	6,567	6,619
6,547	6748675, 6.17%, 12/12/2024	6/15/2023	5,976	5,982
1,667	6748797, 4.71%, 12/12/2024	6/15/2023	1,566	1,534
4,157	6748812, 6.07%, 12/12/2024	6/15/2023	3,855	3,810
10,289	6748873, 5.31%, 12/12/2024	6/15/2023	9,586	9,665
6,466	6748960, 4.61%, 12/12/2024	6/15/2023	6,049	6,194
4,417	6749075, 5.37%, 12/12/2024	6/15/2023	4,124	4,054
3,673	6749125, 6.07%, 12/12/2024	6/15/2023	3,381	3,353
4,396	6749159, 5.92%, 12/12/2024	6/15/2023	4,064	4,064
7,721	6749224, 4.69%, 12/12/2024	6/15/2023	7,294	7,141

2,503	6749313, 4.60%, 12/12/2024	6/15/2023	2,350	2,400
3,242	6749346, 5.93%, 12/12/2024	6/15/2023	2,993	2,995
5,468	6749400, 4.70%, 12/12/2024	6/15/2023	5,158	5,050
2,566	6749449, 6.33%, 12/12/2024	6/15/2023	2,339	2,333
12,754	6749482, 4.61%, 12/12/2024	6/15/2023	11,942	12,224
16,128	6749590, 5.13%, 12/12/2024	6/15/2023	15,018	15,214
6,811	6749783, 5.92%, 12/12/2024	6/15/2023	6,243	6,272
7,599	6749825, 5.50%, 12/12/2024	6/15/2023	7,004	7,067
10,028	6749912, 5.93%, 12/12/2024	6/15/2023	9,253	9,262
83,979	6749984, 5.31%, 12/12/2024	6/15/2023	77,932	78,784
1,136	6750610, 5.53%, 12/12/2024	6/15/2023	1,057	1,060
4,126	6750618, 5.50%, 12/12/2024	6/15/2023	3,810	3,843
2,506	6750647, 6.16%, 12/12/2024	6/15/2023	2,292	2,283
964	6750675, 6.32%, 12/12/2024	6/15/2023	877	873
76,104	6750685, 4.88%, 12/12/2024	6/15/2023	70,974	72,353
6,800	6751144, 4.61%, 12/12/2024	6/15/2023	6,378	6,519
6,517	6751166, 5.50%, 12/12/2024	6/15/2023	6,024	6,068
4,291	6751226, 5.13%, 12/12/2024	6/15/2023	3,993	4,048
12,304	6751250, 5.31%, 12/12/2024	6/15/2023	11,420	11,542
5,402	6751348, 4.61%, 12/12/2024	6/15/2023	5,058	5,175
7,018	6751401, 4.61%, 12/12/2024	6/15/2023	6,579	6,727
8,742	6751444, 4.61%, 12/12/2024	6/15/2023	8,197	8,380
3,550	6751513, 5.38%, 12/12/2024	6/15/2023	3,317	3,260
12,884	6751532, 4.61%, 12/12/2024	6/15/2023	12,106	12,353
9,704	6751652, 5.32%, 12/12/2024	6/15/2023	9,012	9,107
16,501	6751725, 4.88%, 12/12/2024	6/15/2023	15,440	15,696
2,845	6751764, 5.38%, 12/12/2024	6/16/2023	2,624	2,591
14,198	6752004, 5.68%, 12/13/2024	6/16/2023	13,130	13,184
10,896	6752158, 4.61%, 12/13/2024	6/16/2023	10,213	10,444
11,351	6752302, 6.08%, 12/13/2024	6/16/2023	10,474	10,378
16,037	6752476, 4.70%, 12/13/2024	6/16/2023	15,072	14,778
26,880	6752778, 4.61%, 12/13/2024	6/16/2023	25,199	25,756
8,965	6753019, 5.13%, 12/13/2024	6/16/2023	8,325	8,453
8,585	6753103, 5.49%, 12/13/2024	6/16/2023	7,963	8,004
1,327	6753168, 4.69%, 12/13/2024	6/16/2023	1,243	1,219
1,231	6753179, 5.31%, 12/13/2024	6/16/2023	1,146	1,155
8,140	6753200, 5.68%, 12/13/2024	6/16/2023	7,493	7,543
2,837	6753305, 5.32%, 12/13/2024	6/16/2023	2,627	2,657
2,898	6753332, 5.31%, 12/13/2024	6/16/2023	2,697	2,721
6,929	6753374, 5.31%, 12/13/2024	6/16/2023	6,438	6,503
13,243	6753423, 5.68%, 12/13/2024	6/16/2023	12,220	12,281
8,081	6753552, 6.32%, 12/13/2024	6/16/2023	7,439	7,394
2,116	6753662, 4.59%, 12/13/2024	6/16/2023	1,976	2,025
817	6753696, 4.67%, 12/13/2024	6/16/2023	758	734
4,136	6753702, 5.50%, 12/13/2024	6/16/2023	3,802	3,838
648	6753759, 4.74%, 12/13/2024	6/16/2023	611	599
27,476	6753760, 5.93%, 12/13/2024	6/16/2023	25,355	25,372
2,143	6754000, 4.70%, 12/13/2024	6/16/2023	2,004	1,965
11,410	6754011, 4.88%, 12/13/2024	6/16/2023	10,651	10,850
7,593	6754074, 5.93%, 12/13/2024	6/16/2023	7,004	7,009
13,603	6754121, 5.31%, 12/13/2024	6/16/2023	12,636	12,767
4,572	6754204, 5.14%, 12/13/2024	6/16/2023	4,257	4,312
29,539	6754232, 5.31%, 12/13/2024	6/16/2023	27,450	27,723
8,165	6754427, 5.38%, 12/13/2024	6/16/2023	7,599	7,480

2,667	6754481, 5.92%, 12/13/2024	6/16/2023	2,442	2,455
3,277	6754498, 5.38%, 12/13/2024	6/16/2023	3,058	3,007
13,383	6754513, 5.68%, 12/13/2024	6/16/2023	12,373	12,425
2,438	6754613, 4.70%, 12/13/2024	6/16/2023	2,295	2,249
4,693	6754660, 5.93%, 12/13/2024	6/16/2023	4,319	4,330
4,667	6754702, 5.49%, 12/13/2024	6/16/2023	4,337	4,356
18,347	6754747, 5.38%, 12/13/2024	6/16/2023	17,093	16,815
1,188	6754892, 6.19%, 12/13/2024	6/16/2023	1,086	1,083
4,759	6754914, 4.88%, 12/13/2024	6/16/2023	4,438	4,523
3,388	6754928, 6.32%, 12/13/2024	6/16/2023	3,102	3,092
21,365	6754936, 5.68%, 12/13/2024	6/16/2023	19,769	19,842
4,441	6755115, 5.68%, 12/13/2024	6/16/2023	4,105	4,123
46,746	6755147, 5.31%, 12/13/2024	6/16/2023	43,443	43,872
87,739	6755387, 4.61%, 12/14/2024	6/20/2023	82,231	84,103
1,182	6755422, 5.59%, 12/14/2024	6/20/2023	1,091	1,095
29,417	6755477, 4.98%, 12/14/2024	6/20/2023	27,217	27,665
4,602	6756454, 4.98%, 12/14/2024	6/20/2023	4,284	4,334
10,899	6756535, 4.28%, 12/14/2024	6/20/2023	10,240	10,490
7,253	6756758, 5.35%, 12/14/2024	6/20/2023	6,699	6,742
3,255	6756888, 4.81%, 12/14/2024	6/20/2023	3,041	3,083
6,882	6756951, 4.80%, 12/14/2024	6/20/2023	6,429	6,518
21,758	6757059, 5.13%, 12/14/2024	6/20/2023	20,190	20,519
2,423	6757101, 5.85%, 12/14/2024	6/20/2023	2,241	2,231
10,145	6757134, 4.28%, 12/14/2024	6/20/2023	9,538	9,764
17,189	6757249, 5.35%, 12/14/2024	6/20/2023	15,852	15,988
38,064	6757290, 4.70%, 12/14/2024	6/20/2023	35,739	35,104
48,894	6757641, 4.80%, 12/14/2024	6/20/2023	45,655	46,316
61,456	6757907, 5.93%, 12/14/2024	6/20/2023	56,520	56,719
2,228	6762010, 4.91%, 12/15/2024	6/21/2023	2,080	2,116
7,378	6762047, 5.19%, 12/15/2024	6/21/2023	6,865	6,904
5,630	6762144, 6.36%, 12/15/2024	6/21/2023	5,136	5,122
3,320	6762245, 4.39%, 12/15/2024	6/21/2023	3,128	3,075
1,993	6762310, 5.02%, 12/15/2024	6/21/2023	1,854	1,876
32,732	6762377, 5.19%, 12/15/2024	6/21/2023	30,513	30,660
35,705	6762422, 5.53%, 12/15/2024	6/21/2023	32,995	33,257
30,008	6763142, 5.20%, 12/15/2024	6/21/2023	27,862	28,069
49,440	6763724, 4.83%, 12/15/2024	6/21/2023	46,050	46,758
13,128	6763892, 4.63%, 12/15/2024	6/21/2023	12,298	12,579
5,566	6764183, 4.63%, 12/15/2024	6/21/2023	5,216	5,334
3,045	6764271, 6.21%, 12/15/2024	6/21/2023	2,792	2,790
44,163	6764421, 5.53%, 12/15/2024	6/21/2023	40,862	41,152
2,956	6764514, 5.20%, 12/15/2024	6/21/2023	2,747	2,766
7,222	6764545, 5.63%, 12/15/2024	6/21/2023	6,698	6,702
12,791	6764603, 5.38%, 12/15/2024	6/21/2023	11,850	11,893
941	6764719, 5.09%, 12/15/2024	6/21/2023	874	862
49,194	6764724, 5.20%, 12/15/2024	6/21/2023	45,744	46,032
22,293	6765335, 5.53%, 12/15/2024	6/21/2023	20,634	20,774
2,792	6765362, 5.86%, 12/15/2024	6/21/2023	2,579	2,570
18,882	6765421, 6.02%, 12/15/2024	6/21/2023	17,296	17,272
2,609	6765680, 5.70%, 12/16/2024	6/22/2023	2,412	2,423
6,058	6765725, 4.83%, 12/16/2024	6/22/2023	5,654	5,736
5,354	6765895, 5.37%, 12/16/2024	6/22/2023	4,978	4,994
29,063	6765949, 4.63%, 12/16/2024	6/22/2023	27,207	27,845
2,549	6766040, 5.86%, 12/16/2024	6/22/2023	2,348	2,344

2,562	6766083, 5.87%, 12/16/2024	6/22/2023	2,360	2,356
2,291	6766119, 5.20%, 12/16/2024	6/22/2023	2,126	2,141
4,711	6766133, 6.03%, 12/16/2024	6/22/2023	4,318	4,311
3,245	6766255, 5.38%, 12/16/2024	6/22/2023	3,014	3,026
2,374	6766353, 5.78%, 12/16/2024	6/22/2023	2,199	2,180
3,908	6766445, 5.63%, 12/16/2024	6/22/2023	3,620	3,625
360	6766550, 5.20%, 12/16/2024	6/22/2023	318	303
2,841	6766572, 5.19%, 12/16/2024	6/22/2023	2,644	2,658
1,105	6766613, 5.88%, 12/16/2024	6/22/2023	1,015	1,016
5,368	6766650, 5.20%, 12/16/2024	6/22/2023	5,000	5,027
29,599	6766758, 5.01%, 12/16/2024	6/22/2023	27,574	27,875
3,911	6767194, 4.83%, 12/16/2024	6/22/2023	3,650	3,701
3,608	6767243, 5.77%, 12/16/2024	6/22/2023	3,308	3,284
2,549	6767315, 5.38%, 12/16/2024	6/22/2023	2,364	2,374
12,204	6767325, 5.63%, 12/16/2024	6/22/2023	11,259	11,297
3,759	6767554, 4.83%, 12/16/2024	6/22/2023	3,510	3,559
1,613	6767642, 4.38%, 12/16/2024	6/22/2023	1,514	1,489
4,841	6767657, 5.19%, 12/16/2024	6/22/2023	4,492	4,527
64,643	6767670, 5.34%, 12/16/2024	6/22/2023	59,950	60,627
10,408	6767700, 4.30%, 12/16/2024	6/22/2023	9,790	10,015
3,497	6767807, 4.82%, 12/16/2024	6/22/2023	3,268	3,312
2,420	6767853, 4.84%, 12/16/2024	6/22/2023	2,258	2,291
2,627	6767870, 5.64%, 12/16/2024	6/22/2023	2,426	2,432
13,267	6767880, 4.30%, 12/16/2024	6/22/2023	12,479	12,764
16,158	6768045, 6.02%, 12/16/2024	6/22/2023	14,850	14,804
4,364	6768198, 5.01%, 12/16/2024	6/22/2023	4,073	4,112
17,874	6768257, 4.39%, 12/16/2024	6/22/2023	16,841	16,546
7,371	6768413, 4.30%, 12/16/2024	6/22/2023	6,945	7,094
10,077	6768482, 4.83%, 12/16/2024	6/22/2023	9,418	9,546
14,875	6768609, 5.01%, 12/16/2024	6/22/2023	13,873	14,016
5,210	6768826, 5.20%, 12/16/2024	6/22/2023	4,827	4,860
5,233	6768900, 5.38%, 12/16/2024	6/22/2023	4,848	4,872
1,363	6768959, 5.98%, 12/17/2024	6/23/2023	1,255	1,259
5,933	6768978, 5.87%, 12/17/2024	6/23/2023	5,450	5,448
3,199	6769029, 4.58%, 12/17/2024	6/23/2023	2,996	3,053
5,278	6769037, 6.36%, 12/17/2024	6/23/2023	4,826	4,819
7,954	6769049, 4.58%, 12/17/2024	6/23/2023	7,463	7,594
828	6769093, 4.40%, 12/17/2024	6/23/2023	779	765
7,077	6769105, 5.20%, 12/17/2024	6/23/2023	6,579	6,618
2,834	6769176, 5.00%, 12/17/2024	6/23/2023	2,644	2,671
3,325	6769197, 5.39%, 12/17/2024	6/23/2023	3,078	3,096
5,267	6769222, 5.38%, 12/17/2024	6/23/2023	4,874	4,900
3,684	6769244, 5.34%, 12/17/2024	6/23/2023	3,416	3,456
14,667	6769248, 4.83%, 12/17/2024	6/23/2023	13,672	13,882
7,213	6769364, 4.58%, 12/17/2024	6/23/2023	6,762	6,885
5,318	6769393, 5.71%, 12/17/2024	6/23/2023	4,917	4,938
20,029	6769420, 5.01%, 12/17/2024	6/23/2023	18,641	18,857
11,141	6769548, 5.87%, 12/17/2024	6/23/2023	10,248	10,235
1,546	6769583, 5.71%, 12/17/2024	6/23/2023	1,427	1,435
3,256	6769652, 5.86%, 12/18/2024	6/23/2023	3,000	2,995
7,706	6769669, 6.20%, 12/18/2024	6/23/2023	7,062	7,057
4,432	6769680, 4.29%, 12/18/2024	6/23/2023	4,168	4,264
1,171	6769706, 5.07%, 12/18/2024	6/23/2023	1,094	1,079
3,726	6769718, 4.58%, 12/18/2024	6/23/2023	3,491	3,556

2,166	6769750, 5.86%, 12/18/2024	6/23/2023	1,991	1,991
1,784	6769765, 4.40%, 12/18/2024	6/23/2023	1,675	1,648
4,919	6769782, 4.82%, 12/18/2024	6/23/2023	4,580	4,652
12,292	6769827, 4.29%, 12/18/2024	6/23/2023	11,555	11,826
4,254	6769909, 5.00%, 12/18/2024	6/23/2023	3,955	4,003
12,643	6769954, 4.39%, 12/18/2024	6/23/2023	11,869	11,677
1,666	6769988, 4.62%, 12/18/2024	6/23/2023	1,560	1,596
3,284	6770039, 4.91%, 12/18/2024	6/23/2023	3,058	3,119
11,707	6770041, 5.00%, 12/18/2024	6/23/2023	10,902	11,026
5,248	6770155, 6.02%, 12/18/2024	6/23/2023	4,748	4,730
10,358	6770206, 6.19%, 12/18/2024	6/23/2023	9,507	9,496
1,487	6770223, 5.77%, 12/18/2024	6/23/2023	1,368	1,361
1,100	6770232, 5.84%, 12/18/2024	6/23/2023	1,013	1,011
3,051	6770244, 4.56%, 12/18/2024	6/23/2023	2,859	2,913
4,911	6770276, 5.05%, 12/19/2024	6/23/2023	4,573	4,513
1,993	6770307, 5.07%, 12/19/2024	6/23/2023	1,845	1,824
10,324	6770322, 5.60%, 12/19/2024	6/23/2023	9,486	9,526
2,423	6770408, 5.77%, 12/19/2024	6/23/2023	2,222	2,208
5,387	6770431, 5.76%, 12/19/2024	6/23/2023	4,982	4,944
3,559	6770481, 5.60%, 12/19/2024	6/23/2023	3,297	3,301
8,972	6770505, 4.56%, 12/19/2024	6/23/2023	8,412	8,564
1,197	6770548, 5.36%, 12/19/2024	6/23/2023	1,107	1,089
13,646	6770569, 5.61%, 12/19/2024	6/23/2023	12,615	12,648
10,136	6770602, 5.14%, 12/19/2024	6/23/2023	9,389	9,546
9,962	6770649, 4.29%, 12/19/2024	6/23/2023	9,367	9,585
1,405	6770722, 4.40%, 12/19/2024	6/23/2023	1,320	1,296
3,975	6770733, 4.99%, 12/19/2024	6/23/2023	3,701	3,744
6,698	6770760, 4.56%, 12/19/2024	6/23/2023	6,267	6,392
2,059	6770813, 5.17%, 12/19/2024	6/23/2023	1,915	1,927
5,728	6770821, 4.57%, 12/19/2024	6/23/2023	5,366	5,468
2,815	6770856, 5.36%, 12/19/2024	6/23/2023	2,601	2,621
6,385	6770872, 4.56%, 12/19/2024	6/23/2023	5,976	6,093
7,672	6770914, 4.57%, 12/19/2024	6/23/2023	7,177	7,320
3,415	6770949, 4.80%, 12/19/2024	6/23/2023	3,187	3,234
4,426	6770969, 4.98%, 12/19/2024	6/23/2023	4,119	4,168
3,504	6770970, 5.69%, 12/19/2024	6/23/2023	3,240	3,254
3,790	6770995, 5.00%, 12/19/2024	6/23/2023	3,530	3,570
58,451	6771013, 4.99%, 12/19/2024	6/23/2023	54,430	55,046
9,798	6771061, 6.18%, 12/19/2024	6/23/2023	9,011	8,989
14,123	6771250, 4.81%, 12/19/2024	6/23/2023	13,198	13,378
7,671	6771258, 5.51%, 12/19/2024	6/23/2023	7,110	7,153
1,968	6771314, 5.86%, 12/19/2024	6/23/2023	1,807	1,806
5,682	6771325, 6.00%, 12/19/2024	6/23/2023	5,240	5,216
3,189	6771354, 4.81%, 12/19/2024	6/23/2023	2,974	3,019
1,142	6771380, 5.63%, 12/19/2024	6/23/2023	1,057	1,058
12,575	6771392, 4.56%, 12/19/2024	6/23/2023	11,764	11,999
2,723	6771477, 5.85%, 12/19/2024	6/23/2023	2,511	2,506
22,179	6771498, 4.56%, 12/19/2024	6/23/2023	20,770	21,168
11,082	6771501, 4.89%, 12/19/2024	6/23/2023	10,349	10,535
3,997	6771716, 4.80%, 12/20/2024	6/23/2023	3,734	3,786
7,821	6771792, 4.80%, 12/20/2024	6/23/2023	7,297	7,405
16,733	6771892, 4.28%, 12/20/2024	6/23/2023	15,736	16,098
2,184	6772224, 5.58%, 12/20/2024	6/23/2023	2,002	2,010
3,380	6772266, 5.17%, 12/20/2024	6/23/2023	3,128	3,153

1,955	6772329, 5.34%, 12/20/2024	6/23/2023	1,808	1,820
1,370	6772341, 5.69%, 12/20/2024	6/23/2023	1,266	1,272
3,950	6772354, 5.05%, 12/20/2024	6/23/2023	3,661	3,612
2,740	6772416, 4.28%, 12/20/2024	6/23/2023	2,575	2,636
4,947	6772443, 4.61%, 12/20/2024	6/23/2023	4,628	4,738
11,108	6772449, 4.28%, 12/20/2024	6/23/2023	10,445	10,686
4,943	6772546, 5.83%, 12/20/2024	6/23/2023	4,559	4,547
31,038	6772614, 5.84%, 12/20/2024	6/23/2023	28,458	28,466
3,169	6772712, 4.88%, 12/20/2024	6/23/2023	2,914	2,985
6,478	6772871, 4.28%, 12/20/2024	6/23/2023	6,066	6,217
5,690	6772893, 5.13%, 12/20/2024	6/23/2023	5,298	5,368
681	6772955, 4.34%, 12/20/2024	6/23/2023	643	632
9,979	6772963, 4.28%, 12/20/2024	6/23/2023	9,378	9,599
10,366	6773058, 4.37%, 12/20/2024	6/23/2023	9,700	9,533
18,932	6773203, 5.17%, 12/20/2024	6/23/2023	17,590	17,717
5,172	6773219, 5.68%, 12/20/2024	6/23/2023	4,774	4,800
5,509	6773302, 5.84%, 12/20/2024	6/23/2023	5,064	5,063
5,195	6773326, 5.84%, 12/20/2024	6/23/2023	4,784	4,770
2,271	6773365, 5.84%, 12/20/2024	6/23/2023	2,094	2,090
1,667	6773368, 5.69%, 12/20/2024	6/23/2023	1,539	1,546
2,458	6773370, 5.74%, 12/20/2024	6/23/2023	2,274	2,257
3,759	6773390, 4.28%, 12/20/2024	6/23/2023	3,528	3,615
18,564	6773429, 4.98%, 12/20/2024	6/23/2023	17,259	17,467
3,243	6773434, 5.67%, 12/20/2024	6/23/2023	2,994	3,011
674	6773574, 4.67%, 12/20/2024	6/23/2023	633	623
17,397	6773588, 5.74%, 12/20/2024	6/23/2023	16,027	15,935
3,241	6773608, 5.93%, 12/20/2024	6/23/2023	2,981	2,992
11,113	6773734, 5.75%, 12/20/2024	6/23/2023	10,251	10,184
1,906	6773753, 4.60%, 12/20/2024	6/23/2023	1,783	1,826
5,633	6773813, 5.60%, 12/20/2024	6/23/2023	5,208	5,222
84,746	6773822, 5.13%, 12/20/2024	6/23/2023	78,708	79,894
1,389	6773832, 4.99%, 12/20/2024	6/23/2023	1,293	1,308
8,424	6773840, 4.27%, 12/20/2024	6/23/2023	7,923	8,106
17,908	6773876, 4.28%, 12/20/2024	6/23/2023	16,838	17,230
11,459	6774025, 4.37%, 12/20/2024	6/23/2023	10,762	10,583
17,624	6774076, 5.84%, 12/20/2024	6/23/2023	16,280	16,233
4,569	6774173, 4.99%, 12/20/2024	6/23/2023	4,248	4,299
7,801	6774199, 5.60%, 12/20/2024	6/23/2023	7,205	7,228
1,135	6774226, 5.01%, 12/20/2024	6/23/2023	1,057	1,069
23,872	6774232, 5.74%, 12/20/2024	6/23/2023	22,027	21,873
7,261	6774923, 5.13%, 12/20/2024	6/26/2023	6,737	6,844
905	6774983, 4.38%, 12/21/2024	6/26/2023	846	836
9,385	6775005, 5.35%, 12/21/2024	6/26/2023	8,715	8,750
1,431	6775179, 5.76%, 12/21/2024	6/26/2023	1,320	1,312
13,052	6775205, 5.04%, 12/21/2024	6/26/2023	12,159	12,004
3,099	6775541, 5.60%, 12/21/2024	6/26/2023	2,867	2,873
671	6775584, 5.01%, 12/21/2024	6/26/2023	619	611
1,696	6775600, 4.81%, 12/21/2024	6/26/2023	1,585	1,607
3,351	6775625, 5.84%, 12/21/2024	6/26/2023	3,093	3,086
44,052	6775685, 4.28%, 12/21/2024	6/26/2023	41,361	42,377
1,198	6775889, 4.72%, 12/21/2024	6/26/2023	1,122	1,104
17,726	6775985, 4.61%, 12/21/2024	6/26/2023	16,577	16,976
2,027	6776233, 5.76%, 12/21/2024	6/26/2023	1,874	1,860
9,378	6776301, 5.05%, 12/21/2024	6/26/2023	8,752	8,634

5,279	6776442, 4.27%, 12/21/2024	6/26/2023	4,970	5,080
2,447	6776503, 5.17%, 12/21/2024	6/26/2023	2,258	2,282
17,244	6776543, 4.98%, 12/21/2024	6/26/2023	16,064	16,240
9,636	6776697, 4.56%, 12/21/2024	6/26/2023	8,981	9,187
8,271	6776747, 4.28%, 12/21/2024	6/26/2023	7,779	7,956
795	6776840, 4.38%, 12/21/2024	6/26/2023	750	737
967	6776853, 5.71%, 12/21/2024	6/26/2023	892	886
108,219	6776858, 4.55%, 12/21/2024	6/26/2023	101,256	103,270
7,234	6777331, 5.68%, 12/21/2024	6/26/2023	6,669	6,710
20,141	6779425, 6.19%, 12/22/2024	6/27/2023	18,436	18,441
10,890	6779461, 4.57%, 12/22/2024	6/27/2023	10,201	10,393
18,693	6779594, 5.37%, 12/22/2024	6/27/2023	17,280	17,399
4,538	6779866, 6.02%, 12/22/2024	6/27/2023	4,169	4,160
4,921	6779960, 4.38%, 12/22/2024	6/27/2023	4,628	4,557
2,217	6780127, 5.76%, 12/22/2024	6/27/2023	2,039	2,029
1,168	6780154, 5.59%, 12/22/2024	6/27/2023	1,075	1,080
3,457	6780170, 5.62%, 12/22/2024	6/27/2023	3,194	3,204
1,193	6780245, 5.62%, 12/22/2024	6/27/2023	1,098	1,105
20,054	6780272, 5.86%, 12/22/2024	6/27/2023	18,427	18,433
27,631	6780564, 4.39%, 12/22/2024	6/27/2023	25,936	25,543
8,000	6780925, 6.01%, 12/22/2024	6/27/2023	7,342	7,333
6,759	6780971, 5.37%, 12/22/2024	6/27/2023	6,256	6,293
5,435	6781027, 5.37%, 12/22/2024	6/27/2023	5,039	5,065
3,735	6781087, 5.06%, 12/22/2024	6/27/2023	3,468	3,428
17,004	6781127, 5.18%, 12/22/2024	6/27/2023	15,778	15,905
6,450	6781280, 5.62%, 12/22/2024	6/27/2023	5,951	5,973
1,884	6781336, 5.35%, 12/22/2024	6/27/2023	1,747	1,756
6,732	6781346, 5.36%, 12/22/2024	6/27/2023	6,231	6,268
5,302	6781422, 4.39%, 12/22/2024	6/27/2023	4,979	4,904
1,017	6781473, 5.98%, 12/22/2024	6/27/2023	932	931
7,158	6781498, 4.39%, 12/22/2024	6/27/2023	6,723	6,622
16,001	6781590, 5.86%, 12/22/2024	6/27/2023	14,739	14,725
2,567	6781751, 4.56%, 12/22/2024	6/27/2023	2,401	2,449
3,329	6781804, 5.18%, 12/22/2024	6/27/2023	3,090	3,114
13,039	6781834, 5.18%, 12/22/2024	6/27/2023	12,109	12,200
2,857	6782010, 6.01%, 12/22/2024	6/27/2023	2,626	2,620
11,891	6782057, 5.00%, 12/22/2024	6/27/2023	11,064	11,196
17,735	6782163, 5.00%, 12/22/2024	6/27/2023	16,504	16,696
8,404	6782313, 4.57%, 12/22/2024	6/27/2023	7,872	8,021
7,434	6782423, 5.37%, 12/22/2024	6/27/2023	6,875	6,918
3,932	6782571, 4.30%, 12/22/2024	6/27/2023	3,694	3,781
2,405	6782629, 5.36%, 12/22/2024	6/27/2023	2,227	2,239
1,975	6782681, 4.80%, 12/22/2024	6/27/2023	1,844	1,870
791	6782696, 5.05%, 12/22/2024	6/27/2023	737	728
3,334	6782720, 4.29%, 12/22/2024	6/27/2023	3,132	3,207
106,833	6782802, 4.82%, 12/22/2024	6/27/2023	99,689	101,144
9,276	6782865, 6.19%, 12/23/2024	6/28/2023	8,500	8,502
5,670	6782901, 4.29%, 12/23/2024	6/28/2023	5,331	5,454
1,013	6783036, 5.79%, 12/23/2024	6/28/2023	932	928
16,733	6783046, 6.01%, 12/23/2024	6/28/2023	15,372	15,344
7,336	6783278, 4.30%, 12/23/2024	6/28/2023	6,891	7,056
1,160	6783432, 5.89%, 12/23/2024	6/28/2023	1,067	1,067
2,215	6783439, 5.87%, 12/23/2024	6/28/2023	2,038	2,038
2,257	6783481, 4.83%, 12/23/2024	6/28/2023	2,105	2,136

24,518	6783721, 5.19%, 12/23/2024	6/28/2023	22,767	22,939
7,263	6784210, 4.29%, 12/23/2024	6/28/2023	6,819	6,985
9,413	6784256, 4.30%, 12/23/2024	6/28/2023	8,843	9,053
1,885	6784334, 4.81%, 12/23/2024	6/28/2023	1,759	1,785
1,142	6784354, 5.04%, 12/23/2024	6/28/2023	1,062	1,050
674	6784371, 4.87%, 12/23/2024	6/28/2023	628	637
4,045	6784383, 5.00%, 12/23/2024	6/28/2023	3,760	3,806
3,614	6784426, 5.37%, 12/23/2024	6/28/2023	3,335	3,358
15,948	6784460, 5.00%, 12/23/2024	6/28/2023	14,828	15,006
31,087	6784579, 4.57%, 12/23/2024	6/28/2023	29,063	29,644
5,142	6784829, 5.37%, 12/23/2024	6/28/2023	4,762	4,790
34,735	6784898, 5.00%, 12/23/2024	6/28/2023	32,288	32,694
7,869	6785368, 4.29%, 12/23/2024	6/28/2023	7,394	7,569
5,160	6785416, 4.57%, 12/23/2024	6/28/2023	4,822	4,917
2,373	6785453, 5.05%, 12/23/2024	6/28/2023	2,210	2,184
56,591	6785478, 5.37%, 12/23/2024	6/28/2023	52,402	52,716
1,390	6785934, 5.96%, 12/24/2024	6/29/2023	1,275	1,281
7,980	6785953, 5.00%, 12/24/2024	6/29/2023	7,419	7,512
40,003	6785989, 4.57%, 12/24/2024	6/29/2023	37,440	38,170
13,194	6786168, 4.29%, 12/24/2024	6/29/2023	12,395	12,691
32,711	6786261, 5.61%, 12/24/2024	6/29/2023	30,137	30,301
30,633	6786320, 5.70%, 12/24/2024	6/29/2023	28,145	28,398
33,840	6786432, 4.57%, 12/24/2024	6/29/2023	31,653	32,283
7,149	6786611, 4.56%, 12/25/2024	6/29/2023	6,688	6,820
24,577	6786646, 4.38%, 12/25/2024	6/29/2023	23,060	22,741
6,225	6786786, 5.18%, 12/25/2024	6/29/2023	5,771	5,821
2,217	6786816, 4.56%, 12/25/2024	6/29/2023	2,071	2,114
7,031	6786827, 4.29%, 12/25/2024	6/29/2023	6,608	6,763
7,647	6786891, 4.81%, 12/25/2024	6/29/2023	7,133	7,240
8,873	6786939, 4.28%, 12/25/2024	6/29/2023	8,331	8,532
1,384	6787010, 5.62%, 12/25/2024	6/29/2023	1,275	1,281
5,736	6787018, 5.37%, 12/25/2024	6/29/2023	5,309	5,342
6,824	6787042, 4.29%, 12/25/2024	6/29/2023	6,406	6,562
4,044	6787094, 5.18%, 12/25/2024	6/29/2023	3,752	3,782
1,695	6787122, 4.37%, 12/25/2024	6/29/2023	1,591	1,569
4,684	6787134, 5.85%, 12/25/2024	6/29/2023	4,304	4,304
20,972	6787162, 6.00%, 12/25/2024	6/29/2023	19,071	19,167
3,887	6787598, 5.05%, 12/26/2024	6/29/2023	3,616	3,576
1,715	6787645, 4.39%, 12/26/2024	6/29/2023	1,610	1,588
3,822	6787661, 4.80%, 12/26/2024	6/29/2023	3,565	3,618
2,293	6787742, 5.04%, 12/26/2024	6/29/2023	2,133	2,110
32,960	6787768, 5.17%, 12/26/2024	6/29/2023	30,562	30,824
5,667	6788310, 4.99%, 12/26/2024	6/29/2023	5,268	5,333
7,930	6788365, 5.16%, 12/26/2024	6/29/2023	7,351	7,413
24,502	6788407, 5.17%, 12/26/2024	6/29/2023	22,714	22,914
1,785	6788679, 5.36%, 12/26/2024	6/29/2023	1,653	1,663
24,661	6788697, 4.80%, 12/26/2024	6/29/2023	22,987	23,340
8,176	6788928, 5.35%, 12/26/2024	6/29/2023	7,571	7,617
4,281	6788981, 4.98%, 12/26/2024	6/29/2023	3,979	4,029
921	6789007, 5.71%, 12/26/2024	6/29/2023	848	844
2,096	6789013, 5.04%, 12/26/2024	6/29/2023	1,948	1,927
26,338	6789027, 5.59%, 12/26/2024	6/29/2023	24,297	24,400
1,070	6789223, 6.01%, 12/26/2024	6/29/2023	981	979
8,615	6789234, 5.35%, 12/26/2024	6/29/2023	7,976	8,026

109,330	6789292, 4.98%, 12/26/2024	6/29/2023	101,646	102,915
10,405	6790340, 5.35%, 12/26/2024	6/29/2023	9,634	9,693
11,953	6790440, 5.35%, 12/26/2024	6/29/2023	11,057	11,128
4,580	6790563, 5.84%, 12/26/2024	6/29/2023	4,213	4,213
8,759	6790591, 4.80%, 12/26/2024	6/29/2023	8,167	8,290
9,064	6790663, 4.55%, 12/26/2024	6/29/2023	8,482	8,647
2,693	6790749, 4.38%, 12/26/2024	6/29/2023	2,523	2,485
1,032	6790780, 5.05%, 12/26/2024	6/29/2023	960	949
3,047	6790784, 4.98%, 12/26/2024	6/29/2023	2,836	2,869
33,812	6790811, 4.28%, 12/26/2024	6/29/2023	31,765	32,519
2,326	6790984, 6.08%, 12/27/2024	6/30/2023	2,127	2,120
1,380	6791012, 5.85%, 12/27/2024	6/30/2023	1,268	1,269
8,894	6791053, 5.99%, 12/27/2024	6/30/2023	8,151	8,149
3,876	6791111, 4.38%, 12/27/2024	6/30/2023	3,633	3,582
6,218	6791144, 4.56%, 12/27/2024	6/30/2023	5,815	5,931
14,158	6791216, 4.55%, 12/27/2024	6/30/2023	13,240	13,508
16,079	6791317, 5.17%, 12/27/2024	6/30/2023	14,918	15,041
4,162	6791452, 5.17%, 12/27/2024	6/30/2023	3,859	3,891
1,646	6791493, 4.35%, 12/27/2024	6/30/2023	1,545	1,524
53,840	6791512, 4.80%, 12/27/2024	6/30/2023	50,167	50,955
9,794	6792026, 4.98%, 12/27/2024	6/30/2023	9,110	9,222
44,781	6792069, 5.35%, 12/27/2024	6/30/2023	41,404	41,694
17,787	6792394, 4.55%, 12/27/2024	6/30/2023	16,637	16,969
2,269	6792532, 4.80%, 12/27/2024	6/30/2023	2,115	2,148
2,997	6792562, 5.74%, 12/27/2024	6/30/2023	2,755	2,747
6,039	6792577, 4.80%, 12/27/2024	6/30/2023	5,630	5,715
4,192	6792642, 4.99%, 12/27/2024	6/30/2023	3,895	3,943
916	6793286, 4.95%, 12/27/2024	6/30/2023	852	863
8,682	6793391, 4.98%, 12/27/2024	6/30/2023	8,074	8,173
2,548	6793511, 4.99%, 12/27/2024	6/30/2023	2,365	2,395
2,615	6793527, 6.00%, 12/27/2024	6/30/2023	2,398	2,396
2,315	6793533, 5.99%, 12/27/2024	6/30/2023	2,123	2,121
6,577	6793553, 4.28%, 12/27/2024	6/30/2023	6,179	6,326
9,866	6793580, 4.37%, 12/27/2024	6/30/2023	9,259	9,133
2,775	6793622, 5.99%, 12/27/2024	6/30/2023	2,542	2,540
4,445	6793632, 5.17%, 12/27/2024	6/30/2023	4,124	4,158
27,006	6793655, 5.99%, 12/27/2024	6/30/2023	24,698	24,680
1,608	6793784, 5.17%, 12/27/2024	6/30/2023	1,492	1,504
35,742	6793794, 5.17%, 12/27/2024	6/30/2023	33,146	33,421
1,771	6794038, 4.35%, 12/27/2024	6/30/2023	1,662	1,640
5,264	6794048, 5.84%, 12/27/2024	6/30/2023	4,838	4,841
4,308	6794077, 4.29%, 12/27/2024	6/30/2023	4,045	4,142
564	6794099, 4.52%, 12/27/2024	6/30/2023	527	538
1,832	6794106, 5.84%, 12/27/2024	6/30/2023	1,684	1,685
2,621	6794113, 5.60%, 12/27/2024	6/30/2023	2,414	2,425
2,051	6794128, 4.99%, 12/27/2024	6/30/2023	1,907	1,930
1,680	6794143, 5.36%, 12/27/2024	6/30/2023	1,553	1,564
8,377	6794162, 5.59%, 12/27/2024	6/30/2023	7,726	7,761
1,969	6794212, 5.04%, 12/27/2024	6/30/2023	1,829	1,811
38,884	6794224, 5.35%, 12/27/2024	6/30/2023	35,964	36,202
3,228	6794368, 5.34%, 12/27/2024	6/30/2023	2,982	3,001
5,032	6794375, 5.98%, 12/27/2024	6/30/2023	4,614	4,610
5,865	6794402, 5.83%, 12/27/2024	6/30/2023	5,380	5,383
1,209	6794461, 5.34%, 12/27/2024	6/30/2023	1,119	1,126

	23,375	6794474, 4.80%, 12/27/2024	6/30/2023	21,788		22,120
	0	6794624, 5.20%, 12/27/2024	6/30/2023	(84	)	–
	28,219	6794632, 5.75%, 12/27/2024	6/30/2023	25,943		25,834
	2,022	6794771, 5.59%, 12/27/2024	6/30/2023	1,865		1,873
	4,082	6794786, 5.05%, 12/27/2024	6/30/2023	3,794		3,755
	12,500	6794817, 5.17%, 12/27/2024	6/30/2023	11,595		11,691
	834	6794873, 5.77%, 12/27/2024	6/30/2023	768		764
	4,536	6794878, 4.28%, 12/27/2024	6/30/2023	4,262		4,363
	15,143	6794932, 4.37%, 12/27/2024	6/30/2023	14,208		14,014
	7,266	6795065, 5.74%, 12/27/2024	6/30/2023	6,685		6,658
TOTAL SMALL BUSINESS LOANS
(Cost $57,014,384)						49,478,771

Shares		Description	Value
WARRANTS (0.14%)
	1,686	26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		111
	11,871	Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027		520
	669	African Gold Acquisition Corp., Strike Price $11.50, Expires 03/13/2028		7
	18,607	Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027		632
	12,000	Apollo Strategic Growth Capital II, Strike Price $11.50, Expires 12/31/2027		1,471
	57,334	Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028		7,717
	13,341	Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		934
	125	BlueRiver Acquisition Corp., Strike Price $11.50, Expires 01/04/2026		3
	2,301	Bridger Aerospace Group Holdings, Inc., Strike Price $11.50, Expires 12/31/2027		466
	996	CC Neuberger Principal Holdings III, Strike Price $11.50, Expires 12/31/2027		179
	8,750	Churchill Capital Corp. V, Strike Price $11.50, Expires 10/29/2027		1,576
	4,520	Churchill Capital Corp. VI, Strike Price $11.50, Expires 12/31/2027		814
	11,661	Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028		1,633
	4,326	Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		648
	6,269	Colombier Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		4,811
	7,168	Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026		545
	6,373	Corsair Partnering Corp., Strike Price $11.50, Expires 12/31/2027		–
	16,697	Data Knights Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		297
	11,822	DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		485
	27,792	Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028		3,287
	4,572	ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027		339
	337	Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		12
	3,821	Elliott Opportunity II Corp., Strike Price $11.50, Expires 03/02/2026		1
	4,427	Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		1,383
	9,445	FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027		57
	28,773	Frontier Investment Corp., Strike Price $11.50, Expires 12/31/2026		3,597
	14,224	Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027		71
	22,188	Goal Acquisitions Corp., Strike Price $11.50, Expires 01/31/2027		533

	9,796	Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027	1,273
	4,459	Graf Acquisition Corp. IV, Strike Price $11.50, Expires 05/31/2028	847
	28,026	Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028	2,571
	10,471	Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026	524
	10,162	Kalera PLC, Strike Price $150.00, Expires 06/28/2027	68
	3,606	Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	180
	35,585	Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049	8,889
	35,317	MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027	212
	22,394	MicroCloud Hologram, Inc., Strike Price $11.50, Expires 12/31/2028	2,660
	5,298	Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026	398
	15,335	Mountain Crest Acquisition Corp. IV, Strike Price $0.01, Expires 06/30/2026	3,220
	10,302	MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027	606
	18,503	Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025	2,315
	8,975	Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	450
	22,253	OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026	890
	11,031	Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028	1,190
	3,759	Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027	1
	17,028	Pono Capital Three, Inc., Strike Price $11.50, Expires 04/03/2028	2,895
	3,677	Prenetics Global, Ltd., Strike Price $11.50, Expires 12/31/2026	299
	4,709	Priveterra Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	424
	6,729	ProSomnus, Inc., Strike Price $11.50, Expires 12/07/2027	542
	64,011	Quantum FinTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	2,881
	146	RMG Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027	16
	13,300	Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027	1,861
	34,075	SeaStar Medical Holding Corp., Strike Price $11.50, Expires 01/26/2026	1,244
	9,545	SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027	192
	60,293	SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028	21,108
	31,280	Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049	4,442
	10,565	Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028	613
TOTAL WARRANTS
(Cost $371,026)			94,940

Shares		Description	Value
SHORT-TERM INVESTMENTS (13.72%)
	9,163,945	State Street Institutional Trust (7 Day Yield 5.00%)		9,163,945
TOTAL SHORT-TERM INVESTMENTS
(Cost $9,163,945)				9,163,945
TOTAL INVESTMENTS (160.75%)
(Cost $116,399,331)			$	107,341,205
Liabilities in Excess of Other Assets (-60.75%)				(40,564,552	)
NET ASSETS (100.00%)			$	66,776,653

^(a) All or a portion of the security is pledged as collateral for loan payable. As of June 30, 2023 the aggregate market value of those securities was $2,775,169 representing 4.16% of net assets.

(b)	Non-income producing security.
(c)	Fair Valued by the Advisor using a discounted cash flow (DCF) methodology.
(d)	Loans are issued at discounts and do not have a stated interest rate.  Rate indicated based on projected future cash flows and an implied 18-month final maturity.  Actual yield and maturity is dependent on timing of future payments.
(e)	Security may be deemed restricted to resale to institutional investors.
(f)	Contains past-due loans. A loan is deemed past-due at June 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2023, $1,566,795 of whole loans were past due, which represents 2.35% of net assets.

EX-99.13

 

KPMG LLP

Aon Center

Suite 5500

200 E. Randolph Street

Chicago, IL 60601-6436

Report of Independent Registered Public Accounting Firm

To the Shareholders and the Board of Directors

RiverNorth Capital and Income Fund, Inc.:

Opinion on the Financial Statements

We have audited the accompanying statement of assets and liabilities of RiverNorth Capital and Income Fund, Inc. (the Fund), including the summary schedule of investments, as of June 30, 2023, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended (the financial statements and financial highlights are included in Item 1 of this Form N-CSR), and the schedule of investments as of June 30, 2023 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of June 30, 2023, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.

Basis for Opinion

These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of June 30, 2023, by correspondence with custodians and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.

We have served as the auditor of one or more RiverNorth investment companies since 2015.

Chicago, Illinois

August 29, 2023 

KPMG LLP, a Delaware limited liability partnership and a member firm of

the KPMG global organization of independent member firms affiliated with

KPMG International Limited, a private English company limited by guarantee.

XML

N-2

12 Months Ended

Jun. 30, 2023

$ / shares

Cover [Abstract]

Entity Central Index Key

0001644771

Amendment Flag

false

Entity Inv Company Type

N-2

Document Type

N-CSR

Entity Registrant Name

RiverNorth Capital and Income Fund, Inc.

Financial Highlights [Abstract]

Senior Securities Averaging Method, Note [Text Block]

The asset coverage ratio for a class of senior securities representing stock is calculated as the Fund's total assets, less all liabilities and indebtedness not represented by the Fund's senior securities, divided by secured senior securities representing indebtedness plus the aggregate of the involuntary liquidation preference of secured senior securities which are stock. With respect to the Preferred Stock, the asset coverage per unit figure is expressed in terms of dollar amounts per share of outstanding Preferred Stock (based on a liquidation preference of $25).

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Investment Objective

There have been no changes in the Fund’s investment objectives since the prior disclosure date that have not been approved by shareholders.

The investment objective of the Fund is to seek a high level of current income.

Principal Investment Strategies and Policies

There have been no changes in the Fund’s Principal Investment Strategies and Policies since the prior disclosure date.

Under normal market conditions, the Fund seeks to achieve its investment objectives by investing, directly or indirectly, in credit instruments, including a portfolio of securities of specialty finance and other financial companies that RiverNorth Capital Management, LLC (the “Adviser”) believes offer attractive opportunities for income. These companies may include, but are not limited to, banks, thrifts, finance companies, lending platforms, business development companies (“BDCs”), real estate investment trusts (“REITs”), special purpose acquisition companies (“SPACs”), private investment funds (private funds that are exempt from registration under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”)), brokerage and advisory firms, insurance companies and financial holding companies. Together, these types of companies are referred to as “financial institutions.” The Fund’s investments in hedge funds and private equity funds that are exempt from registration under Sections 3(c)(1) and 3(c)(7) of the 1940 Act will be limited to no more than 15% of the Fund’s assets. The Fund may also invest in common equity, preferred equity, convertible securities and warrants of these institutions. “Managed Assets” means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding).

The Fund may invest in income-producing securities of any maturity and credit quality, including below investment grade, and equity securities, including exchange-traded funds and registered closed-end funds. Below investment grade securities are commonly referred to as “junk” or “high yield” securities and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal. Such income-producing securities in which the Fund may invest may include, without limitation, corporate debt securities, U.S. government debt securities, short-term debt securities, asset backed securities, exchange-traded notes, loans, including secured and unsecured senior loans, Alternative Credit (as defined below), collateralized loan obligations (“CLOs”) and other structured finance securities, and cash and cash equivalents.

The Fund’s alternative credit investments may be made through a combination of: (i) investing in loans to small and mid-sized companies (“SMEs”); (ii) investing in notes or other pass-through obligations issued by an alternative credit platform (or an affiliate) representing the right to receive the principal and interest payments on an Alternative Credit investment (or fractional portions thereof) originated through the platform (“Pass-Through Notes”); (iii) purchasing asset-backed securities representing ownership in a pool of Alternative Credit; (iv) investing in private investment funds that purchase Alternative Credit, (v) acquiring an equity interest in an alternative credit platform (or an affiliate); and (vi) providing loans, credit lines or other extensions of credit to an alternative credit platform (or an affiliate) (the foregoing listed investments are collectively referred to herein as the “Alternative Credit Instruments”). Subject to the limitations in the Fund’s prospectus and SAI, the Fund may invest without limit in any of the foregoing types of Alternative Credit Instruments and the Fund’s investments in private investment funds will be limited to no more than 10% of the Fund’s Managed Assets. The Alternative Credit in which the Fund typically invests are newly issued and/or current as to interest and principal payments at the time of investment. As a fundamental policy (which cannot be changed without the approval of the holders of a majority of the outstanding voting securities of the Fund), the Fund does not invest in Alternative Credit that are of subprime quality at the time of investment. The Fund considers an SME loan to be of “subprime quality” if the likelihood of repayment on such loan is determined by the Adviser based on its due diligence and the credit underwriting policies of the originating platform to be similar to that of consumer loans that are of subprime quality. The Fund does not currently have any intention invest in Alternative Credit originated from lending platforms based outside the United States or made to non-U.S. borrowers. However, the Fund may in the future invest in such Alternative Credit and will provide updated disclosures prior to making such investments. Unless the context suggests otherwise, all references to loans generally in this disclosure refer to Alternative Credit.

Alternative Credit Instruments are generally not rated by the nationally recognized statistical rating organizations (“NRSROs”). Such unrated instruments, however, are considered to be comparable in quality to securities falling into any of the ratings categories used by such NRSROs to classify “junk” bonds. Accordingly, the Fund’s unrated Alternative Credit Instrument investments constitute highly risky and speculative investments similar to investments in “junk” bonds, notwithstanding that the Fund is not permitted to invest in loans that are of subprime quality at the time of investment. The Alternative Credit Instruments in which the Fund may invest may have varying degrees of credit risk. There can be no assurance that payments due on underlying Alternative Credit investments will be made. At any given time, the Fund’s portfolio may be substantially illiquid and subject to increased credit and default risk. If a borrower is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan. The Shares therefore should be purchased only by investors who could afford the loss of the entire amount of their investment.

Percentage limitations described within this report regarding the Fund’s investment strategies and policies are as of the time of investment by the Fund and may be exceeded on a going-forward basis as a result of market value fluctuations of the Fund’s portfolio investments.

Specialty Finance Companies.

Specialty finance companies and other financial companies invest in a wide range of securities and financial instruments, including but not limited to private debt and equity, secured and unsecured debt, trust preferred securities, subordinated debt, and preferred and common equity as well as other equity-linked securities. These various securities offer distinct risk/reward features which may be more or less attractive during different points in the market cycle. Under normal market conditions, the Adviser will invest the Fund’s Managed Assets in specialty finance companies with exposure to some or all of these kinds of securities.

Specialty finance companies provide capital or financing to businesses within specified market segments. These companies are often distinguished by their market specializations which allow them to focus on the specific financial needs of their clients. Specialty finance companies often engage in asset-based and other forms of non-traditional financing activities. While they generally compete against traditional financial institutions with broad product lines and, often, greater financial resources, specialty finance companies seek competitive advantage by focusing their attention on market niches, which may provide them with deeper knowledge of their target market and its needs. Specialty finance companies include mortgage specialists to certain consumers, equipment leasing specialists to certain industries and equity or debt-capital providers to certain small businesses. Specialty finance companies often utilize tax-efficient or other non-traditional structures, such as BDCs and REITs.

Alternative Credit.

The Fund intends to primarily invest in whole loans originated by alternative credit platforms.

General. Alternative credit is often referred to as “peer-to-peer” lending, which term originally reflected the initial focus of the industry on individual investors and consumer loan borrowers. In addition, the alternative credit platforms may retain on their balance sheets a portion of the loan portfolios they originate. In alternative credit, loans are originated through online platforms that provide a marketplace that matches small- and mid-sized companies and other borrowers seeking loans with investors willing to provide the funding for such loans. Since its inception, the industry has grown to include substantial involvement of institutional investors. These borrowers may seek such loans for a variety of different purposes, ranging, for example, from loans to fund elective medical procedures to loans for franchise financing. The procedures through which borrowers obtain loans can vary between platforms, and between the types of loans (e.g., consumer versus SME). The Fund intends to hold its Alternative Credit investments until maturity.

The Alternative Credit in which the Fund typically invests are newly issued and/or current as to interest and principal payments at the time of investment. A small number of alternative credit platforms originate a substantial portion of their Alternative Credit investments in the United States. The Adviser intends to continue to build relationships and enter into agreements with additional platforms. However, if there are not sufficient qualified loan requests through any platform, the Fund may be unable to deploy its capital in a timely or efficient manner. In such event, the Fund may be forced to invest in cash, cash equivalents, or other assets that fall within its investment policies that are generally expected to offer lower returns than the Fund’s target returns from investments in Alternative Credit. The Fund enters into purchase agreements with platforms, which outline, among other things, the terms of the loan purchase, loan servicing, the rights of the Fund to assign the loans and the remedies available to the parties. Although the form of these agreements is similar to those typically available to all investors, institutional investors such as the Fund (unlike individual retail investors) have an opportunity to negotiate some of the terms of the agreement. In particular, the Fund has greater negotiating power related to termination provisions and custody of the Fund’s account(s) relative to other investors due to the restrictions placed on the Fund by the 1940 Act, of which the platforms are aware. Pursuant to such agreements, the platform or a third-party servicer will typically service the loans, collecting payments and distributing them to the Fund, less any servicing fees, and the servicing entity, unless directed by the Fund, typically will make all decisions regarding acceleration or enforcement of the loans following any default by a borrower. The Fund seeks to have a backup servicer in case any platform or third-party servicer ceases or fails to perform the servicing functions, which the Fund expects will mitigate some of the risks associated with a reliance on platforms or third-party servicers for servicing of the Alternative Credit.

In the United States, a platform may be subject to extensive regulation, oversight and examination at both the federal and state level, and across multiple jurisdictions if it operates its business nationwide. Accordingly, platforms are generally subject to various securities, lending, licensing and consumer protection laws. In addition, courts have recently considered the regulatory environment applicable to alternative credit platforms and purchasers of Alternative Credit. In light of recent decisions, if upheld and widely applied, certain alternative credit platforms could be required to restructure their operations and certain loans previously made by them through funding banks may not be enforceable, whether in whole or in part, by investors holding such loans or such loans would be subject to diminished returns and/or the platform subject to fines and penalties. As a result, large amounts of Alternative Credit purchased by the Fund (directly or indirectly) could become unenforceable or subject to diminished returns, thereby causing losses for Shareholders.

Alternative Credit and Pass-Through Notes. As noted above, the underlying Alternative Credit origination processes employed by each platform may vary significantly. The principal amount of each loan is advanced to the borrower by a bank (the “funding bank”). The operator of the platform may purchase the loan from the funding bank at par using the funds of multiple lenders and then issues to each such lender at par a Pass-Through Note of the operator (or an affiliate of the operator) representing the right to receive the lender’s proportionate share of all principal and interest payments received by the operator from the borrower on the loan funded by such lender (net of the platform servicing fees). As an alternative, certain operators (including most SME lenders) do not engage funding banks but instead extend their loans directly to the borrowers.

The platform operator typically will service the loans it originates and will maintain a separate segregated deposit account into which it will deposit all payments received from the obligors on the loans. Upon identification of the proceeds received with respect to a loan and deduction of applicable fees, the platform operator forwards the amounts owed to the lenders or the holders of any related Pass-Through Notes, as applicable.

A platform operator is not obligated to make any payments due on Alternative Credit or Pass-Through Notes (except to the extent that the operator actually receives payments from the borrower on the related loan). Accordingly, lenders and investors assume all of the credit risk on the loans they fund through a Pass-Through Note purchased from a platform operator and are not entitled to recover any deficiency of principal or interest from the platform operator if the underlying borrower defaults on its payments due with respect to a loan. In addition, a platform operator is generally not required to repurchase Alternative Credit from a lender or purchaser except under very narrow circumstances, such as in cases of verifiable identity fraud by the borrower. As loan servicer, the platform operator or an affiliated entity typically has the ability to refer any delinquent Alternative Credit to a collection agency (which may impose additional fees and costs that are often as high, or higher in some cases, as 35% of any recovered amounts). The Fund itself will not directly enter into any arrangements or contracts with the collection agencies (and, accordingly, the Fund does not currently anticipate it would have, under current law and existing interpretations, substantial risk of liability for the actions of such collection agencies). At the same time, the relatively low principal amounts of Alternative Credit often make it impracticable for the platform operator to commence legal proceedings against defaulting borrowers. Alternative Credit may be secured (generally in the case of SME loans and real estate-related loans) or unsecured. For example, real estate Alternative Credit may be secured by a deed of trust, mortgage, security agreement or legal title to real estate. There can be no assurance that any collateral pledged to secure Alternative Credit can be liquidated quickly or at all or will generate proceeds sufficient to offset any defaults on such loan.

Generally, the Alternative Credit in which the Fund invests will fully amortize and will not be interest-only. However, in some sectors (e.g., real estate-related loans), the loans may be interest-only with the principal to be paid at the end of the term. An active secondary market for the Alternative Credit does not currently exist and an active market for the Alternative Credit may not develop in the future. Borrowers of Alternative Credit electronically execute each of the loan documents prepared in connection with the applicable loan, binding the borrower to the terms of the loan, which include the provision that the loan may be transferred to another party.

Asset-Backed Securities. The Fund also may invest in Alternative Credit, through special purpose vehicles (“SPVs”) established solely for the purpose of holding assets (e.g., commercial loans) and issuing securities (“asset-backed securities”) secured only by such underlying assets (which practice is known as securitization). The Fund may invest, for example, in an SPV that holds a pool of loans originated by a particular platform. The SPV may enter into a service agreement with the operator or a related entity to ensure continued collection of payments, pursuit of delinquent borrowers and general interaction with borrowers in much the same manner as if the securitization had not occurred.

The SPV may issue multiple classes of asset-backed securities with different levels of seniority. The more senior classes will be entitled to receive payment before the subordinate classes if the cash flow generated by the underlying assets is not sufficient to allow the SPV to make payments on all of the classes of the asset-backed securities. Accordingly, the senior classes of asset-backed securities receive higher credit ratings (if rated) whereas the subordinated classes have higher interest rates. In general, the Fund may invest in both rated senior classes of asset-backed securities as well as unrated subordinated (residual) classes of asset-backed securities. The subordinated classes of asset-backed securities in which the Fund may invest are typically considered to be an illiquid and highly speculative investment, as losses on the underlying assets are first absorbed by the subordinated classes.

The value of asset-backed securities, like that of traditional fixed-income securities, typically increases when interest rates fall and decreases when interest rates rise. However, asset-backed securities differ from traditional fixed-income securities because they generally will be subject to prepayment based upon prepayments received by the SPV on the loan pool. The price paid by the Fund for such securities, the yield the Fund expects to receive from such securities and the weighted average life of such securities are based on a number of factors, including the anticipated rate of prepayment of the underlying assets.

Private Investment Funds. The Fund may invest up to 10% of its Managed Assets in private investment funds that invest in Alternative Credit. Under one such fund structure, the platform operator may form (i) an investment fund that offers partnership interests or similar securities to investors on a private placement basis, and (ii) a subsidiary that acts as the investment fund’s general partner and investment manager. The investment fund then applies its investors’ funds to purchase Alternative Credit originated on the platform (or portions thereof) from the operator. As an investor in an investment fund, the Fund would hold an indirect interest in a pool of Alternative Credit and would receive distributions on its interest in accordance with the fund’s governing documents. This structure is intended to create diversification and to reduce operator credit risk for the investors in the investment fund by enabling them to invest indirectly in Alternative Credit through the private investment fund rather than directly from the operator of the platform.

Other Investments in Alternative Credit Instruments. The Fund may invest in the equity securities and/or debt obligations of platform operators (or their affiliates), which may provide these platforms and their related entities with the financing needed to support their lending business. An equity interest in a platform or related entity represents ownership in such company, providing voting rights and entitling the Fund, as a shareholder, to a share in the company’s success through dividends and/or capital appreciation. A debt investment made by the Fund could take the form of a loan, convertible note, credit line or other extension of credit made by the Fund to a platform operator. The Fund would be entitled to receive interest payments on its investment and repayment of the principal at a set maturity date or otherwise in accordance with the governing documents.

The Fund also may wholly-own or otherwise control certain pooled investment vehicles which hold Alternative Credit and/or other Alternative Credit Instruments, which pooled investment vehicle may be formed and managed by the Adviser (a “Subsidiary”). Each Subsidiary may invest in Alternative Credit and other instruments that the Fund may hold directly. As of the date of this report, the Fund did not own any Subsidiaries.

Business Development Companies.

BDCs are a type of closed-end fund regulated under the 1940 Act, whose shares are typically listed for trading on a U.S. securities exchange. BDCs typically invest in and lend to small and medium-sized private and certain public companies that may not have access to public equity markets for capital raising. Oftentimes, financing a BDC includes an equity-like investment such as warrants or conversion rights, creating an opportunity for the BDC to participate in capital appreciation in addition to the interest income earned from its debt investments. The interest earned by a BDC flows through to investors in the form of a dividend, normally without being taxed at the BDC entity level. BDCs invest in such diverse industries as healthcare, chemical and manufacturing, technology and service companies. BDCs are unique in that at least 70% of their investments must be made in private and certain public U.S. businesses, and BDCs are required to make available significant managerial assistance to their portfolio companies. Unlike corporations, BDCs are not taxed on income distributed to their shareholders provided they comply with the applicable requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). The securities of BDCs, which are required to distribute substantially all of their income on an annual basis to investors in order to not be subject to entity level taxation, often offer a yield advantage over securities of other issuers, such as corporations, that are taxed on income at the entity level and are able to retain all or a portion of their income rather than distributing it to investors. The Fund invests primarily in BDC shares which are trading in the secondary market on a U.S. securities exchange but may, in certain circumstances, invest in an initial public offering of BDC shares or invest in certain debt instruments issued by BDCs. The Fund is not limited with respect to the specific types of BDCs in which it invests. The Fund will indirectly bear its proportionate share of any management and other expenses, and of any performance based or incentive fees, charged by the BDCs in which it invests, in addition to the expenses paid by the Fund.

Closed-End Funds.

Closed-end funds are investment companies that typically issue a fixed number of shares that trade on a securities exchange or over-the-counter. The risks of investment in closed-end funds typically reflect the risk of the types of securities in which the funds invest. Investments in closed-end funds are subject to the additional risk that shares of the fund may trade at a premium or discount to their net asset value (“NAV”) per share. Closed-end funds come in many varieties and can have different investment objectives, strategies and investment portfolios. They also can be subject to different risks, volatility and fees and expenses. Although closed-end funds are generally listed and traded on an exchange, the degree of liquidity, or ability to be bought and sold, will vary significantly from one closed-end fund to another based on various factors including, but not limited to, demand in the marketplace. The Fund may also invest in shares of closed-end funds that are not listed on an exchange. Such non-listed closed-end funds are subject to certain restrictions on redemptions and no secondary market exists. As a result, such investments should be considered illiquid. When the Fund invests in shares of a closed-end fund, shareholders of the Fund bear their proportionate share of the closed-end fund’s fees and expenses, as well as their share of the Fund’s fees and expenses.

REITs and Other Mortgage-Related Securities.

REITs are financial vehicles that pool investors’ capital to invest primarily in income-producing real estate or real estate-related loans or interests. REIT shares are typically listed for trading in the secondary market on a U.S. securities exchange. REITs can generally be classified as “Mortgage REITs,” “Equity REITs” and “Hybrid REITs.” Mortgage REITs, which invest the majority of their assets in real estate mortgages, derive their income primarily from interest payments. The Fund focuses its Mortgage REIT investments in companies that invest primarily in U.S. Agency, prime-rated and commercial mortgage securities. U.S. Agency securities include securities issued by the Government National Mortgage Association, the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. Equity REITs, which invest the majority of their assets directly in real property, derive their income primarily from rents, royalties and lease payments. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Some REITs which are classified as Equity REITs provide specialized financing solutions to their clients in the form of sale-lease back transactions and triple net lease financing. Hybrid REITs combine the characteristics of both Equity REITs and Mortgage REITs.

Debt securities issued by REITs are, for the most part, general and unsecured obligations and are subject generally to risks associated with REITs. Distributions received by the Fund from REITs may consist of dividends, capital gains and/or return of capital. REITs are not taxed on income distributed to their shareholders provided they comply with the applicable requirements of the Internal Revenue Code. Similar to BDCs, the securities of REITs, which are required to distribute substantially all of their income to investors in order to not be subject to entity level taxation, often offer a yield advantage over securities of other issuers, such as corporations, that are taxed on income at the entity level and are able to retain all or a portion of their income rather than distributing it to investors. Many of these distributions, however, will not generally qualify for favorable treatment as qualified dividend income. To the extent, however, the Fund designates dividends it pays to its shareholders as “section 199A dividends” such shareholder may be eligible for a 20% deduction with respect to such dividends. The amount of section 199A dividends that the Fund may pay and report to its shareholders is limited to the excess of the ordinary REIT dividends, other than capital gain dividends and portions of REIT dividends designated as qualified dividend income, that the Fund receives from REITs for a taxable year over the Fund’s expenses allocable to such dividends.

The Fund invests primarily in REIT shares which are trading in the secondary market on a U.S. securities exchange but may, in certain circumstances, invest in an initial public offering of REIT shares or invest in certain debt instruments issued by REITs. The Fund is not limited with respect to the specific types of REITs in which it invests. The Fund will indirectly bear its proportionate share of any management and other operating expenses charged by the REITs in which it invests, in addition to the expenses paid by the Fund.

Other mortgage-related securities in which the Fund may invest include debt instruments which provide periodic payments consisting of interest and/or principal that are derived from or related to payments of interest and/or principal on underlying mortgages. Additional payments on mortgage-related securities may be made out of unscheduled prepayments of principal resulting from the sale of the underlying property or from refinancing or foreclosure, net of fees or costs that may be incurred.

The Fund may invest in commercial mortgage-related securities issued by corporations. These are securities that represent an interest in, or are secured by, mortgage loans secured by commercial property, such as industrial and warehouse properties, office buildings, retail space and shopping malls, multifamily properties and cooperative apartments, hotels and motels, nursing homes, hospitals and senior living centers. They may pay fixed or adjustable rates of interest. The commercial mortgage loans that underlie commercial mortgage-related securities have certain distinct risk characteristics. Commercial mortgage loans generally lack standardized terms, which may complicate their structure. Commercial properties themselves tend to be unique and difficult to value. Commercial mortgage loans tend to have shorter maturities than residential mortgage loans and may not be fully amortizing, meaning that they may have a significant principal balance, or “balloon” payment, due on maturity. In addition, commercial properties, particularly industrial and warehouse properties, are subject to environmental risks and the burdens and costs of compliance with environmental laws and regulations.

The Fund also may invest in mortgage pass-through securities, collateralized mortgage obligations (“CMOs”), mortgage dollar rolls, CMO residuals (other than residual interests in real estate mortgage investment conduits), stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property.

In addition, the Fund may invest in other types of asset-backed securities that are offered in the marketplace. Other asset-backed securities may be collateralized by the fees earned by service providers. The value of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools and are therefore subject to risks associated with the negligence of, or defalcation by, their servicers. In certain circumstances, the mishandling of related documentation may also affect the rights of the security holders in and to the underlying collateral. The insolvency of entities that generate receivables or that utilize the underlying assets may result in added costs and delays in addition to losses associated with a decline in the value of the underlying assets.

Special Purpose Acquisition Companies (SPACs).

SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity’s shareholders. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.

Private Investment Funds.

Private Investment Funds may require large minimum investments and impose stringent investor qualification criteria that are intended to limit their direct investors mainly to institutions such as endowments and pension funds. By investing in private investment funds, the Fund can offer shareholders access to certain asset managers that may not be otherwise available to them. The Fund seeks to leverage the relationships of the Adviser to gain access to private investment funds on terms consistent with those offered to similarly-sized institutional investors. Furthermore, the Fund believes that investments in private investment funds offer opportunities for moderate income and growth as well as lower correlation to equity markets but will also be less liquid.

Collateralized Loan Obligations.

CLOs are securitization vehicles that pool a diverse portfolio of primarily below investment grade U.S. senior secured loans. Such pools of underlying assets are often referred to as a CLO’s “collateral.” While the vast majority of the portfolio of most CLOs consists of senior secured loans, many CLOs enable the CLO collateral manager to invest up to 10% of the portfolio in assets that are not first lien senior secured loans, including second lien loans, unsecured loans, senior secured bonds and senior unsecured bonds.

CLOs are generally required to hold a portfolio of assets that is highly diversified by underlying borrower and industry, and is subject to a variety of asset concentration limitations. Most CLOs are revolving structures that generally allow for reinvestment over a specific period of time (typically 3 to 5 years). In cash flow CLOs, the terms and covenants of the structure are, with certain exceptions, based primarily on the cash flow generated by, and the par value (as opposed to the market price) of, the collateral. These covenants include collateral coverage tests, interest coverage tests and collateral quality tests.

CLOs fund the purchase of a portfolio of primarily senior secured loans via the issuance of CLO equity and debt in the form of multiple, primarily floating-rate debt, tranches. The CLO debt tranches typically are rated “AAA” (or its equivalent) at the most senior level down to “BB” or “B” (or its equivalent), which is below investment grade, at the most junior level by Moody’s Investor Service, Inc., or “Moody’s,” Standard & Poor’s Rating Group, or “S&P,” and/or Fitch, Inc., or “Fitch.” The CLO equity tranche is unrated and typically represents approximately 8% to 11% of a CLO’s capital structure. A CLO’s equity tranche represents the first loss position in the CLO.

Since a CLO’s indenture requires that the maturity dates of a CLO’s assets (typically 5 to 8 years from the date of issuance of a senior secured loan) be shorter than the maturity date of the CLO’s liabilities (typically 11 to 12 years from the date of issuance), CLOs generally do not face refinancing risk on the CLO debt.

Other Financial Companies.

The principal industry groups of financial companies include banks, savings institutions, brokerage firms, investment management companies, insurance companies, holding companies of the foregoing and companies that provide related services to such companies. Banks and savings institutions provide services to customers such as demand, savings and time deposit accounts and a variety of lending and related services. Brokerage firms provide services to customers in connection with the purchase and sale of securities. Investment management companies provide investment advisory and related services to retail customers, high net-worth individuals and institutions. Insurance companies provide a wide range of commercial, life, health, disability, personal property and casualty insurance products and services to businesses, governmental units, associations and individuals.

Equity Securities.

Equity securities may include common stocks that either are required to and/or customarily distribute a large percentage of their current earnings as dividends. Common stock represents an equity ownership interest in a company, providing voting rights and entitling the holder to a share of the company’s success through dividends and/or capital appreciation. In the event of liquidation, common stockholders have rights to a company’s remaining assets after bond holders, other debt holders and preferred stockholders have been paid in full. Typically, common stockholders are entitled to one vote per share to elect the company’s board of directors (although the number of votes is not always directly proportional to the number of shares owned). Common stockholders also receive voting rights regarding other company matters such as mergers and certain important company policies such as issuing securities to management. Common stocks fluctuate in price in response to many factors, including historical and prospective earnings of the issuer, the value of its assets, general economic conditions, interest rates, investor perceptions and market liquidity.

Investment Grade Debt Securities.

Investment grade bonds of varying maturities issued by governments, corporations and other business entities are fixed or variable rate debt obligations, including bills, notes, debentures, money market instruments and similar instruments and securities. Bonds generally are used by corporations as well as by governments and other issuers to borrow money from investors. The issuer pays the investor a fixed or variable rate of interest and normally must repay the amount borrowed on or before maturity. Certain bonds are “perpetual” in that they have no maturity date.

Non-Investment Grade Debt Securities.

Fixed income securities of below-investment grade quality are commonly referred to as “high-yield” or “junk” bonds. Generally, such lower quality debt securities offer a higher current yield than is offered by higher quality debt securities, but also (i) will likely have some quality and protective characteristics that, in the judgment of the rating agencies, are outweighed by large uncertainties or major risk exposures to adverse conditions and (ii) are predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligation. Below-investment grade debt securities are rated below “Baa” by Moody’s Investors Services, Inc., below “BBB” by Standard & Poor’s Ratings Group, a division of The McGraw Hill Companies, Inc., comparably rated by another nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the Advisor.

Mortgage-Back Securities.

Mortgage-backed securities represent direct or indirect participations in, or are secured by and payable from, mortgage loans secured by real property and include single- and multi-class pass-through securities and collateralized mortgage obligations. U.S. government mortgage-backed securities include mortgage-backed securities issued or guaranteed as to the payment of principal and interest (but not as to market value) by the Government National Mortgage Association (also known as Ginnie Mae), the Federal National Mortgage Association (also known as Fannie Mae), the Federal Home Loan Mortgage Corporation (also known as Freddie Mac) or other government-sponsored enterprises. Other mortgage-backed securities are issued by private issuers. Private issuers are generally originators of and investors in mortgage loans, including savings associations, mortgage bankers, commercial banks, investment bankers and special purpose entities. Payments of principal and interest (but not the market value) of such private mortgage-backed securities may be supported by pools of mortgage loans or other mortgage-backed securities that are guaranteed, directly or indirectly, by the U.S. government or one of its agencies or instrumentalities, or they may be issued without any government guarantee of the underlying mortgage assets but with some form of non-government credit enhancement. Non-governmental mortgage-backed securities may offer higher yields than those issued by government entities, but may also be subject to greater price changes than governmental issues.

Some mortgage-backed securities, such as collateralized mortgage obligations, make payments of both principal and interest at a variety of intervals; others make semi-annual interest payments at a predetermined rate and repay principal at maturity (like a typical bond). Stripped mortgage-backed securities are created when the interest and principal components of a mortgage-backed security are separated and sold as individual securities. In the case of a stripped mortgage-backed security, the holder of the principal-only, or “PO,” security receives the principal payments made by the underlying mortgage, while the holder of the interest-only, or “IO,” security receives interest payments from the same underlying mortgage.

Mortgage-backed securities are based on different types of mortgages including those on commercial real estate or residential properties. These securities often have stated maturities of up to thirty years when they are issued, depending upon the length of the mortgages underlying the securities. In practice, however, unscheduled or early payments of principal and interest on the underlying mortgages may make the securities’ effective maturity shorter than this, and the prevailing interest rates may be higher or lower than the current yield of the Fund’s portfolio at the time the Fund receives the prepayments for reinvestment.

Residential mortgage-backed securities represent direct or indirect participations in, or are secured by and payable from, pools of assets which include all types of residential mortgage products.

Asset-Backed Securities.

Asset-backed securities represent direct or indirect participations in, or are secured by and payable from, pools of assets such as, among other things, motor vehicle installment sales contracts, installment loan contracts, leases of various types of real and personal property, and receivables from revolving credit (credit card) agreements or a combination of the foregoing. These assets are securitized through the use of trusts and special purpose corporations. Credit enhancements, such as various forms of cash collateral accounts or letters of credit, may support payments of principal and interest on asset-backed securities. Although these securities may be supported by letters of credit or other credit enhancements, payment of interest and principal ultimately depends upon individuals paying the underlying loans or accounts, which payment may be adversely affected by general downturns in the economy. Asset-backed securities are subject to the same risk of prepayment described above with respect to mortgage-backed securities. The risk that recovery on repossessed collateral might be unavailable or inadequate to support payments, however, is greater for asset-backed securities than for mortgage-backed securities.

Other Securities.

New financial products continue to be developed and the Fund may invest in any products that may be developed to the extent consistent with its investment objectives and the regulatory and federal tax requirements applicable to investment companies.

Risk Factors [Table Text Block]

Risk Factors

Investing in the Fund involves certain risks relating to its structure and investment objective. You should carefully consider these risk factors, together with all of the other information included in this report, before deciding whether to make an investment in the Fund. An investment in the Fund may not be appropriate for all investors, and an investment in the Common Shares of the Fund should not be considered a complete investment program.

The risks set forth below are not the only risks of the Fund, and the Fund may face other risks that have not yet been identified, which are not currently deemed material or which are not yet predictable. If any of the following risks occur, the Fund’s financial condition and results of operations could be materially adversely affected. In such case, the Fund’s NAV and the trading price of its securities could decline, and you may lose all or part of your investment.

Certain risk factors included below have been updated since the prior disclosure date to reflect certain non-material updates.

Investment Strategy Risks:

Asset-Backed Securities Risks. Asset-backed securities often involve risks that are different from or more acute than risks associated with other types of debt instruments. For instance, asset-backed securities may be particularly sensitive to changes in prevailing interest rates. In addition, the underlying assets are subject to prepayments that shorten the securities’ weighted average maturity and may lower their return. Asset-backed securities are also subject to risks associated with their structure and the nature of the assets underlying the security and the servicing of those assets. Payment of interest and repayment of principal on asset-backed securities is largely dependent upon the cash flows generated by the assets backing the securities and, in certain cases, supported by letters of credit, surety bonds or other credit enhancements. The values of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools, and are therefore subject to risks associated with the negligence by, or defalcation of, their servicers. Furthermore, debtors may be entitled to the protection of a number of state and federal consumer credit laws with respect to the assets underlying these securities, which may give the debtor the right to avoid or reduce payment. In addition, due to their often complicated structures, various asset-backed securities may be difficult to value and may constitute illiquid investments. If many borrowers on the underlying Alternative Credit default, losses could exceed the credit enhancement level and result in losses to investors in asset-backed securities.

An investment in subordinated (residual) classes of asset-backed securities is typically considered to be an illiquid and highly speculative investment, as losses on the underlying assets are first absorbed by the subordinated classes. The risks associated with an investment in such subordinated classes of asset-backed securities include credit risk, regulatory risk pertaining to the Fund’s ability to collect on such securities, platform performance risk and liquidity risk.

CLO Risk. The Fund’s investments in CLOs may be riskier than a direct investment in the debt or other securities of the underlying companies. When investing in CLOs, the Fund may invest in any level of a CLO’s subordination chain, including subordinated (lower-rated) tranches and residual interests (the lowest tranche). CLOs are typically highly levered and therefore, the junior debt and equity tranches that the Fund may invest in are subject to a higher risk of total loss and deferral or nonpayment of interest than the more senior tranches to which they are subordinated. In addition, the Fund will generally have the right to receive payments only from the CLOs, and will generally not have direct rights against the underlying borrowers or entities that sponsored the CLOs. Furthermore, the investments the Fund makes in CLOs are at times thinly traded or have only a limited trading market. As a result, investments in such CLOs may be characterized as illiquid securities.

Closed-End Investment Companies Risk. The Fund invests in closed-end investment companies, including shares of closed-end funds that are trading at a discount to NAV or at a premium to NAV. There can be no assurance that the market discount on shares of any closed-end fund purchased by the Fund will ever decrease.

In fact, it is possible that this market discount may increase and the Fund may suffer realized or unrealized capital losses due to further decline in the market price of the securities of such closed-end funds, thereby adversely affecting the NAV of the Fund’s Common Shares. Similarly, there can be no assurance that any shares of a closed-end fund purchased by the Fund at a premium will continue to trade at a premium or that the premium will not decrease subsequent to a purchase of such shares by the Fund.

BDCs are a type of closed-end investment company that generally invest in less mature U.S. private companies or thinly traded U.S. public companies which involve greater risk than well-established publicly-traded companies. While BDCs are expected to generate income in the form of dividends, certain BDCs during certain periods of time may not generate such income. The Fund will indirectly bear its proportionate share of any management fees and other operating expenses incurred by closed-end funds and BDCs in which it invests, and of any performance-based or incentive fees payable by the BDCs in which it invests, in addition to the expenses paid by the Fund.

Corporate Debt Risks. Corporate debt securities are long and short-term debt obligations issued by companies (such as publicly issued and privately placed bonds, notes and commercial paper). The Adviser considers corporate debt securities to be of investment grade quality if they are rated BBB or higher by S&P Global Ratings Services (“S&P”) or Baa or higher by Moody’s Investor Services, Inc. (“Moody’s”), or if unrated, determined by the Adviser to be of comparable quality. Investment grade debt securities generally have adequate to strong protection of principal and interest payments. In the lower end of this category, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal than in higher rated categories. The Fund may invest in both secured and unsecured corporate bonds. An unsecured bond may have a lower recovery value than a secured bond in the event of a default by its issuer.

Credit and Interest Rate Analysis Risk. The Adviser is reliant in part on the borrower credit information provided to it or assigned by the platforms when selecting instruments for investment. To the extent a credit rating is assigned to each borrower by a platform, such rating may not accurately reflect the borrower’s actual creditworthiness. A platform may be unable, or may not seek, to verify all of the borrower information obtained by it, which it may use to determine such borrower’s credit rating. Borrower information on which platforms and lenders may rely may be outdated. In addition, certain information that the Adviser would otherwise seek may not be available, such as financial statements and other financial information. Furthermore, the Adviser may be unable to perform any independent follow-up verification with respect to a borrower to the extent the borrower’s name, address and other contact information is required to remain confidential. There is risk that a borrower may have supplied false or inaccurate information.

Although the Adviser conducts diligence on the credit scoring methodologies used by platforms from which the Fund purchases instruments, the Fund typically will not have access to all of the data that platforms utilize to assign credit scores to particular loans purchased directly or indirectly by the Fund, and will not confirm the truthfulness of such information or otherwise evaluate the basis for the platform’s credit score of those loans. In addition, the platforms’ credit decisions and scoring models are based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund’s performance.

The interest rates on loans established by the platforms may have not been appropriately set. A failure to set appropriate rates on the loans may adversely impact the ability of the Fund to receive returns on its instruments that are commensurate with the risks associated with directly or indirectly owning such instruments. In addition, certain other information used by the platforms and the Adviser in making loan and investment decisions may be deficient and/or incorrect, which increases the risk of loss on the loan.

Default Risk. The ability of the Fund to generate income through its investment in loans is dependent upon payments being made by the borrower underlying such instruments. If a borrower is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan.

Fixed Income Securities Risks. The Fund may invest in fixed income securities. Fixed income securities generally represent the obligation of an issuer to repay to the investor (or lender) the amount borrowed plus interest over a specified time period. Fixed income securities increase or decrease in value based on changes in interest rates. If rates increase, the value of the fund’s fixed income securities generally declines. On the other hand, if rates fall, the value of the fixed income securities generally increases. The issuer of a fixed income security may not be able to make interest and principal payments when due. This risk is increased in the case of issuers of high yield securities, also known as “junk bonds.” Securities of certain U.S. Government sponsored entities are neither issued nor guaranteed by the U.S. Government. Fixed income risks include components of the following additional risks:

Credit Risk. The issuer of a fixed income security may not be able to make interest and principal payments when due. Generally, the lower the credit rating of a security, the greater the risk that the issuer will default on its obligation, which could result in a loss to the Fund. The Fund may invest in securities that are rated in the lowest investment grade category. Issuers of these securities are more vulnerable to changes in economic conditions than issuers of higher grade securities. As a result of the credit profile of the borrowers and the interest rates on the Fund’s investment in loans, the delinquency and default experience on the these instruments may be significantly higher than those experienced by financial products arising from traditional sources of lending. Shareholders are urged to consider the highly risky nature of the credit quality of the Fund’s investment in loans when analyzing an investment in the Shares.

High Yield Securities/Junk Bond Risk. The Fund may invest in high yield securities, also known as “junk bonds.” High yield securities are not considered to be investment grade. High yield securities may provide greater income and opportunity for gain, but entail greater risk of loss of principal. High yield securities are predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligation. The market for high yield securities is generally less active than the market for higher quality securities. This may limit the ability of the Fund to sell high yield securities at the price at which it is being valued for purposes of calculating NAV.

Government Risk. The U.S. Government’s guarantee of ultimate payment of principal and timely payment of interest on certain U. S. Government securities owned by the Fund does not imply that the Fund’s shares are guaranteed or that the price of the Fund’s shares will not fluctuate. In addition, securities issued by Freddie Mac, Fannie Mae and Federal Home Loan Banks are not obligations of, or insured by, the U.S. Government. If a U.S. Government agency or instrumentality in which the Fund invests defaults and the U.S. Government does not stand behind the obligation, the Fund’s share price could fall. All U.S. Government obligations are subject to interest rate risk.

Interest Rate Risk. The Fund’s share price and total return will vary in response to changes in interest rates. If rates increase, the value of the Fund’s investments generally will decline, as will the value of a shareholder’s investment in the Fund. Securities with longer maturities tend to produce higher yields, but are more sensitive to changes in interest rates and are subject to greater fluctuations in value. A rise in interest rates may negatively impact the Fund’s future income relating to leverage, as the Fund will be required to earn more income on its investments to recoup any increased costs of leverage.

Interest rates in the United States and many other countries have risen in recent periods and may continue to rise in the future. Additionally, as a result of increasing interest rates, reserves held by banks and other financial institutions in bonds and other debt securities could face a significant decline in value relative to deposits and liabilities, which coupled with general economic headwinds resulting from a changing interest rate environment, creates liquidity pressures at such institutions, as evidenced by the bank run on the Silicon Valley Bank Financial Group (“SVB”) causing it to be placed into receivership. As a result, certain sectors of the credit markets could experience significant declines in liquidity, and it is possible that the Fund (or an Investment Fund) will not be able to manage this risk effectively. It is yet to be determined how the bank run on SVB will fully impact the overall performance of the Fund or one or more of its portfolio investments and how similar events may affect the ability of the Fund to execute its investment strategy.

LIBOR Risk. Certain of the Fund's investments, payment obligations and financing terms may be based on floating rates, such as LIBOR, Euro Interbank Offered Rate and other similar types of reference rates. In July of 2017, the head of the United Kingdom Financial Conduct Authority (“FCA”) announced a desire to phase out the use of LIBOR at the end of 2021. Most LIBOR settings are no longer published as of December 31, 2021. Overnight and 12-month U.S. dollar LIBOR settings permanently ceased after publication on June 30, 2021. 1-, 3- and 6-month U.S. dollar LIBOR settings will continue to be published using a synthetic methodology until September 2024. Neither the effect of the LIBOR transition process nor its ultimate success can yet be known. Although the transition away from LIBOR has become increasingly well-defined, any potential effects of the transition away from LIBOR and other benchmark rates on financial markets, a fund or the financial instruments in which a fund invests can be difficult to ascertain. Not all existing LIBOR-based instruments may have alternative rate-setting provisions and there remains uncertainty regarding the willingness and ability of issuers to add alternative rate-setting provisions in certain existing instruments. Global regulators have advised market participants to cease entering into new contracts using LIBOR as a reference rate, and it is possible that investments in LIBOR-based instruments could invite regulatory scrutiny. In addition, a liquid market for newly-issued instruments that use a reference rate other than LIBOR still may be developing. All of the aforementioned may adversely affect the Fund’s performance or NAV.

SOFR Risk. SOFR is intended to be a broad measure of the cost of borrowing funds overnight in transactions that are collateralized by U.S. Treasury securities. SOFR is calculated based on transaction-level repo data collected from various sources. For each trading day, SOFR is calculated as a volume-weighted median rate derived from such data. SOFR is calculated and published by the Federal Reserve Bank of New York (“FRBNY”). If data from a given source required by the FRBNY to calculate SOFR is unavailable for any day, then the most recently available data for that segment will be used, with certain adjustments. If errors are discovered in the transaction data or the calculations underlying SOFR after its initial publication on a given day, SOFR may be republished at a later time that day. Rate revisions will be effected only on the day of initial publication and will be republished only if the change in the rate exceeds one basis point.

Because SOFR is a financing rate based on overnight secured funding transactions, it differs fundamentally from LIBOR. LIBOR was intended to be an unsecured rate that represents interbank funding costs for different short-term maturities or tenors. It was a forward-looking rate reflecting expectations regarding interest rates for the applicable tenor. Thus, LIBOR was intended to be sensitive, in certain respects, to bank credit risk and to term interest rate risk. In contrast, SOFR is a secured overnight rate reflecting the credit of U.S. Treasury securities as collateral. Thus, it is largely insensitive to credit-risk considerations and to short-term interest rate risks. SOFR is a transaction-based rate, and it has been more volatile than other benchmark or market rates, such as three-month LIBOR, during certain periods. For these reasons, among others, there is no assurance that SOFR, or rates derived from SOFR, will perform in the same or similar way as LIBOR would have performed at any time, and there is no assurance that SOFR-based rates will be a suitable substitute for LIBOR. SOFR has a limited history, having been first published in April 2018. The future performance of SOFR, and SOFR-based reference rates, cannot be predicted based on SOFR’s history or otherwise. Levels of SOFR in the future, including following the discontinuation of LIBOR, may bear little or no relation to historical levels of SOFR, LIBOR or other rates. The inclusion of SOFR Risk is a change since the prior disclosure date.

Sovereign Obligation Risk. Investment in sovereign debt obligations involves special risks not present in corporate debt obligations. The issuer of the sovereign debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of U.S. debt obligations. In the past, certain emerging markets have encountered difficulties in servicing their debt obligations, withheld payments of principal and interest, and declared moratoria on the payment of principal and interest on their sovereign debts.

Fraud Risk. The Fund is subject to the risk of fraudulent activity associated with the various parties involved in the Fund’s lending, including the platforms, banks, borrowers and third parties handling borrower and investor information. A platform’s resources, technologies and fraud prevention tools may be insufficient to accurately detect and prevent fraud. High profile fraudulent activity or significant increases in fraudulent activity could lead to regulatory intervention, negatively impact operating results, brand and reputation and lead the defrauded platform to take steps to reduce fraud risk, which could increase costs.

Funding Bank Risk. Multiple banks may originate loans for lending platforms. If such a bank were to suspend, limit or cease its operations or a platform’s relationship with a bank were to otherwise terminate, such platform would need to implement a substantially similar arrangement with another funding bank, obtain additional state licenses or curtail its operations. The Fund is dependent on the continued success of the platforms that originate the Fund’s investment in loans. If such platforms were unable or impaired in their ability to operate their lending business, the Adviser may be required to seek alternative sources of investments (e.g., loans originated by other platforms), which could adversely affect the Fund’s performance and/or prevent the Fund from pursuing its investment objective and strategies.

Geographic Concentration Risk. The Fund is not subject to any geographic restrictions when investing in loans and therefore could be concentrated in a particular state or region. A geographic concentration of the Fund’s investment in loans may expose the Fund to an increased risk of loss due to risks associated with certain regions. In the event that a significant portion of the pool of the Fund’s investment in loans is comprised of loans owed by borrowers resident or operating in certain states, economic conditions, localized weather events, environmental disasters, natural disasters or other factors affecting these states in particular could adversely impact the delinquency and default experience of the loans and could impact Fund performance. Further, the concentration of the loans in one or more states would have a disproportionate effect on the Fund if governmental authorities in any of those states took action against the platforms lending in such states.

Information Technology Risk. Because the Fund relies on electronic systems maintained by the custodian and the platforms to maintain records and evidence ownership of such loans and to service and administer loans (as applicable) it is susceptible to risks associated with such electronic systems. These risks include, among others: power loss, computer systems failures and Internet, telecommunications or data network failures; operator negligence or improper operation by, or supervision of, employees; physical and electronic loss of data or security breaches, misappropriation and similar events; computer viruses; cyber attacks, intentional acts of vandalism and similar events; and hurricanes, fires, floods and other natural disasters. The Adviser is also reliant on information technology to facilitate the loan acquisition process. Any failure of such technology could have a material adverse effect on the ability of the Adviser to acquire loans and therefore may impact the performance of the Fund. Any delays in receiving the data provided by such technology could also impact, among other things, the valuation of the portfolio of loans.

Investments in Platforms Risk. The platforms in which the Fund may invest may have a higher risk profile and be more volatile than companies engaged in lines of business with a longer, established history and such investments should be viewed as longer term investments. The Fund may invest in listed or unlisted equity securities of platforms or make loans directly to the platforms. Investments in unlisted equity securities, by their nature, generally involve a higher degree of valuation and performance uncertainties and liquidity risks than investments in listed equity securities. The success of a platform is dependent upon payments being made by the borrowers of loans originated by the platform. Any increase in default rates on a platform’s loans could adversely affect the platform’s profitability and, therefore, the Fund’s investments in the platform.

Illiquidity Risk. Alternative Credit investments generally have a maturity between six months to five years. Investors acquiring Alternative Credit investments and other Alternative Credit Instruments directly through platforms and hoping to recoup their entire principal must generally hold their loans through maturity. Alternative Credit investments and other Alternative Credit Instruments may not be registered under the Securities Act, and are not listed on any securities exchange. Accordingly, those Alternative Credit Instruments may not be transferred unless they are first registered under the Securities Act and all applicable state or foreign securities laws or the transfer qualifies for exemption from such registration. A reliable secondary market has yet to develop, nor may one ever develop, for Alternative Credit investments and such other Alternative Credit Instruments and, as such, these investments should be considered illiquid. Until an active secondary market develops, the Fund intends to primarily hold its Alternative Credit investments until maturity. The Fund may not be able to sell any of its Alternative Credit Instruments even under circumstances when the Adviser believes it would be in the best interests of the Fund to sell such investments. In such circumstances, the overall returns to the Fund from its Alternative Credit Instruments may be adversely affected. Moreover, certain Alternative Credit Instruments are subject to certain additional significant restrictions on transferability. Although the Fund may attempt to increase its liquidity by borrowing from a bank or other institution, its assets may not readily be accepted as collateral for such borrowing.

The Fund may also invest without limitation in securities that, at the time of investment, are illiquid, as determined by using the SEC’s standard applicable to registered investment companies (i.e., securities that cannot be disposed of by the Fund within seven days in the ordinary course of business at approximately the amount at which the Fund has valued the securities). The Fund may also invest in restricted securities. Investments in restricted securities could have the effect of increasing the amount of the Fund’s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these securities.

Illiquid and restricted securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so. The market price of illiquid and restricted securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of such securities. Illiquid and restricted securities may also be more difficult to value, especially in challenging markets.

Limited Operating History of Platforms Risk. Many of the platforms, and alternative credit in general, are in the early stages of development and have a limited operating history. As a result, there is a lack of significant historical data regarding the performance of Alternative Credit and the long term outlook of the industry is uncertain. In addition, because Alternative Credit investments are originated using a lending method on a platform that has a limited operating history, borrowers may not view or treat their obligations on such loans as having the same significance as loans from traditional lending sources, such as bank loans.

Market Discount. Common stock of closed-end funds frequently trades at a discount from its NAV. This risk may be greater for investors selling their shares in a relatively short period of time after completion of the initial offering. The Fund’s Common Shares may trade at a price that is less than the initial offering price. This risk would also apply to the Fund’s investments in closed-end funds.

Alternative Credit and Pass-Through Notes Risk. Alternative Credit Instruments are generally not rated and constitute a highly risky and speculative investment, similar to an investment in “junk” bonds. There can be no assurance that payments due on underlying Alternative Credit investments will be made. The Shares therefore should be purchased only by investors who could afford the loss of the entire amount of their investment.

A substantial portion of the Alternative Credit in which the Fund may invest will not be secured by any collateral, will not be guaranteed or insured by a third party and will not be backed by any governmental authority. Accordingly, the platforms and any third-party collection agencies will be limited in their ability to collect on defaulted Alternative Credit. With respect to Alternative Credit secured by collateral, there can be no assurance that the liquidation of any such collateral would satisfy a borrower’s obligation in the event of a default under its Alternative Credit.

Furthermore, Alternative Credit may not contain any cross-default or similar provisions. To the extent an Alternative Credit investment does not contain a cross-default provision, the loan will not be placed automatically in default upon that borrower’s default on any of the borrower’s other debt obligations, unless there are relevant independent grounds for a default on the loan. In addition, the Alternative Credit investment will not be referred to a third-party collection agency for collection because of a borrower’s default on debt obligations other than the Alternative Credit investment. If a borrower first defaults on debt obligations other than the Alternative Credit investment, the creditors to such other debt obligations may seize the borrower’s assets or pursue other legal action against the borrower, which may adversely impact the ability to recoup any principal and interest payments on the Alternative Credit investment if the borrower subsequently defaults on the loan. In addition, an operator of a platform is generally not required to repurchase Alternative Credit investments from a lender except under very narrow circumstances, such as in cases of verifiable identity fraud by the borrower.

Borrowers may seek protection under federal bankruptcy law or similar laws. If a borrower files for bankruptcy (or becomes the subject of an involuntary petition), a stay will go into effect that will automatically put any pending collection actions on hold and prevent further collection action absent bankruptcy court approval. Whether any payment will ultimately be made or received on an Alternative Credit investment after bankruptcy status is declared depends on the borrower’s particular financial situation and the determination of the court.

As Pass-Through Notes generally are pass-through obligations of the operators of the lending platforms, and are not direct obligations of the borrowers under the underlying Alternative Credit investment originated by such platforms, holders of certain Pass-Through Notes are exposed to the credit risk of the operator. An operator that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its Pass-Through Notes even if the borrowers of the underlying Alternative Credit investment timely make all payments due from them. There may be a delay between the time the Fund commits to purchase a Pass-Through Note and the issuance of such note and, during such delay, the funds committed to such an investment will not be available for investment in other Alternative Credit Instruments. Because the funds committed to an investment in Pass-Through Notes do not earn interest until the issuance of the note, the delay in issuance will have the effect of reducing the effective rate of return on the investment.

Mortgage-Backed Securities Risks. Mortgage-backed securities represent participation interests in pools of residential mortgage loans purchased from individual lenders by a federal agency or originated and issued by private lenders. The Fund invests in mortgage-backed securities and is subject to the following risks.

Credit and Market Risks of Mortgage-Backed Securities. The mortgage loans or the guarantees underlying mortgage-backed securities may default or otherwise fail leading to non-payment of interest and principal.

Collateralized Mortgage Obligations. There are certain risks associated specifically with CMOs. CMOs are debt obligations collateralized by mortgage loans or mortgage pass-through securities, which utilize estimates of future economic conditions. These estimates may vary from actual future results, particularly during periods of extreme market volatility. CMOs issued by private entities are not guaranteed by any government agency; if the collateral securing the CMO, as well as any third party credit support or guarantees, is insufficient to make payment, the holder could sustain a loss.

Market Disruption, Geopolitical and Climate Change Risks. The Fund may be adversely affected by uncertainties and events around the world, such as terrorism, political developments, and changes in government policies, taxation, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of the countries in which they are invested. Assets of issuers, including those held in the Fund’s portfolio, could be direct targets, or indirect casualties, of an act of terrorism.

In February 2022, Russia commenced a military attack on Ukraine. The outbreak of hostilities between the two countries and the threat of wider-spread hostilities could have a severe adverse effect on the region and global economies, including significant negative impacts on the markets for certain securities and commodities, such as oil and natural gas. In addition, sanctions imposed on Russia by the United States and other countries, and any sanctions imposed in the future, could have a significant adverse impact on the Russian economy and related markets. The price and liquidity of investments may fluctuate widely as a result of the conflict and related events. How long the armed conflict and related events will last cannot be predicted. These tensions and any related events could have a significant impact on Fund performance and the value of Fund investments.

Climate change poses long-term threats to physical and biological systems. Potential hazards and risks related to climate change for a State or municipality include, among other things, wildfires, rising sea levels, more severe coastal flooding and erosion hazards, and more intense storms. Storms in recent years have demonstrated vulnerabilities in a State's or municipality's infrastructure to extreme weather events. Climate change risks, if they materialize, can adversely impact a State's or municipality's financial plan in current or future years. In addition, economists and others have expressed increasing concern about the potential effects of global climate change on property and security values. A rise in sea levels, an increase in powerful windstorms and/or a climate-driven increase in sea levels or flooding could cause coastal properties to lose value or become unmarketable altogether. Economists warn that, unlike previous declines in the real estate market, properties in affected coastal zones may not ever recover their value. Large wildfires driven by high winds and prolonged drought may devastate businesses and entire communities and may be very costly to any business found to be responsible for the fire. Regulatory changes and divestment movements tied to concerns about climate change could adversely affect the value of certain land and the viability of industries whose activities or products are seen as accelerating climate change.

These losses could adversely affect the bonds of municipalities that depend on tax or other revenues and tourist dollars generated by affected properties, and insurers of the property and/or of municipal securities. Since property and security values are driven largely by buyers' perceptions, it is difficult to know the time period over which these market effects might unfold. Since the prior disclosure date, the Fund has added the risk and disclosures related to market disruptions and climate change.

Pandemic Risk. In early 2020, an outbreak of a novel strain of coronavirus (COVID-19) emerged globally. The outbreak of COVID-19 and its variants resulted in closing international borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general public concern and uncertainty. This outbreak negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. On May 5, 2023, the World Health Organization declared the end of the global emergency status for COVID-19. The United States subsequently ended the federal COVID-19 public health emergency declaration effective May 11, 2023. Although vaccines for COVID-19 are widely available, it is unknown how long certain circumstances related to the pandemic will persist, whether they will reoccur in the future, and what additional implications may follow from the pandemic. The impact of these events and other epidemics or pandemics in the future could adversely affect Fund performance.

Platform Concentration Risk. The Fund may invest 25% or more of its Managed Assets in Alternative Credit originated from one or a limited number of platform(s). A concentration in select platforms may subject the Fund to increased dependency and risks associated with those platforms than it would otherwise be subject to if it were more broadly diversified across a greater number of platforms. The Fund’s concentration in certain platforms may expose it to increased risk of default and loss on the Alternative Credit in which it invests through such platforms if such platforms have, among other characteristics, lower borrower credit criteria or other minimum eligibility requirements, or have deficient procedures for conducting credit and interest rate analyses as part of their loan origination processes, relative to other platforms. In addition, the fewer platforms through which the Fund invests, the greater the risks associated with those platforms changing their arrangements will become.

Preferred Stock Risk. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stocks may not pay dividends, an issuer may suspend payment of dividends on U.S. preferred stock at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. Declining common stock values may also cause the value of the Fund’s investments in preferred stock to decline.

Prepayment Risk. Borrowers may decide to prepay all or a portion of the remaining principal amount due under a borrower loan at any time without penalty (unless the underlying loan agreements provide for prepayment penalties as may be the case in certain non-consumer Alternative Credit). In the event of a prepayment of the entire remaining unpaid principal amount of a loan, the Fund will receive such prepayment amount, but further interest will not accrue on the loan after the principal has been paid in full. If the borrower prepays a portion of the remaining unpaid principal balance, interest will cease to accrue on such prepaid portion, and the Fund will not receive all of the interest payments that the Adviser may have originally expected to receive on the loan.

Private Investment Funds Risk. The Fund, as a direct and indirect holder of securities issued by private investment funds, will bear a pro rata share of the vehicles’ expenses, including management and performance fees. The performance fees charged by certain private investment funds may create an incentive for its manager to make investments that are riskier and/or more speculative than those it might have made in the absence of a performance fee. Furthermore, private investment fund are subject to specific risks, depending on the nature of the vehicle, and also may employ leverage such that their returns are more than one times that of their benchmark which could amplify losses suffered by the Fund when compared to unleveraged investments. Shareholders of the private investment fund are not entitled to the protections of the 1940 Act.

Real Estate Investment Risk. The Fund invests in Real Estate Companies, such as REITs, which expose investors to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which Real Estate Companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments and is characterized by intense competition and periodic overbuilding. Many Real Estate Companies, including REITs, utilize leverage (and some may be highly leveraged), which increases investment risk and the risk normally associated with debt financing, and could potentially increase the Fund’s losses. Rising interest rates could result in higher costs of capital for Real Estate Companies, which could negatively affect a Real Estate Company’s ability to meet its payment obligations or its financing activity and could decrease the market prices for REITs and for properties held by such REITs. In addition, to the extent a Real Estate Company has its own expenses, the Fund (and indirectly, its shareholders) will bear its proportionate share of such expenses. Real Estate Companies may be subject to concentration risk, interest rate risk, leverage risk, illiquidity risk and regulatory risks associated with applicable domestic and foreign laws.

Regulatory and Other Risks Associated with Platforms and Alternative Credit. The platforms through which Alternative Credit are originated are subject to various statutes, rules and regulations issued by federal, state and local government authorities. A failure to comply with the applicable laws, rules and regulations may, among other things, subject the platform or its related entities to certain registration requirements with government authorities and result in the payment of any penalties and fines; result in the revocation of their licenses; cause the loan contracts originated by the platform to be voided or otherwise impair the enforcement of such loans; and subject them to potential civil and criminal liability, class action lawsuits and/or administrative or regulatory enforcement actions. Any of the foregoing could have a material adverse effect on a platform’s financial condition, results of operations or ability to perform its obligations with respect to its lending business or could otherwise result in modifications in the platform’s methods of doing business which could impair the platform’s ability to originate or service Alternative Credit or collect on Alternative Credit.

Alternative Credit industry participants, including platforms, may be subject in certain cases to increased risk of litigation alleging violations of federal and state laws and regulations and consumer law torts, including unfair or deceptive practices. Moreover, Alternative Credit generally are written using standardized documentation. Thus, many borrowers may be similarly situated in so far as the provisions of their respective contractual obligations are concerned. Accordingly, allegations of violations of the provisions of applicable federal or state consumer protection laws could potentially result in a large class of claimants asserting claims against the platforms and other related entities. However, some borrower agreements contain arbitration provisions that would possibly limit or preclude class action litigation with respect to claims of borrowers. As noted above, each of the platforms through which the Fund may invest may adhere to a novel or different business model, resulting in uncertainty as to the regulatory environment applicable to a particular platform and the Fund.

If the platforms’ ability to be the assignee and beneficiary of a funding bank’s ability to export the interest rates, and related terms and conditions, permitted under the laws of the state where the bank is located to borrowers in other states was determined to violate applicable lending laws, this could subject the platforms to the interest rate restrictions, and related terms and conditions, of the lending or usury laws of each of the states in which it operates. The result would be a complex patchwork of regulatory restrictions that could materially and negatively impact the platforms’ operations and ability to operate, in which case they may be forced to terminate or significantly alter their business and activities, resulting in a reduction in the volume of loans available for investment for lenders such as the Fund.

In addition, numerous statutory provisions, including federal bankruptcy laws and related state laws, may interfere with or affect the ability of a creditor to enforce an Alternative Credit investment. It is possible that a period of adverse economic conditions resulting in high defaults and delinquencies on Alternative Credit will increase the potential bankruptcy risk to platforms and its related entities. The regulatory environment applicable to platforms and their related entities may be subject to periodic changes. Any such changes could have an adverse effect on the platforms’ and related entities’ costs and ability to operate. The platforms would likely seek to pass through any increase in costs to lenders such as the Fund. Further, changes in the regulatory application or judicial interpretation of the laws and regulations applicable to financial institutions generally and alternative credit in particular also could impact the manner in which the alternative credit industry conducts its business. The regulatory environment in which financial institutions operate has become increasingly complex and robust, and supervisory efforts to apply relevant laws, regulations and policies have become more intense.

Risk of Adverse Market and Economic Conditions. Alternative Credit default rates, and Alternative Credit generally, may be significantly affected by economic downturns or general economic conditions beyond the control of any borrowers. In particular, default rates on Alternative Credit may increase due to factors such as prevailing interest rates, the rate of unemployment, the level of consumer confidence, residential real estate values, the value of the U.S. dollar, energy prices, changes in consumer spending, the number of personal bankruptcies, disruptions in the credit markets and other factors. A significant downturn in the economy could cause default rates on Alternative Credit to increase. A substantial increase in default rates, whether due to market and economic conditions or otherwise, could adversely impact the viability of the overall alternative credit industry.

Risks of Concentration in the Financials Sector. A fund concentrated in a single industry or group of industries is likely to present more risks than a fund that is broadly diversified over several industries or groups of industries. Compared to the broad market, an individual sector may be more strongly affected by changes in the economic climate, broad market shifts, moves in a particular dominant stock or regulatory changes. Thus, the Fund’s concentration in securities of companies within industries in the financial sector may make it more susceptible to adverse economic or regulatory occurrences affecting this sector, such as changes in interest rates, loan concentration and competition.

Risk of Inadequate Guarantees and/or Collateral of Alternative Credit. To the extent that the obligations under an Alternative Credit investment are guaranteed by a third-party, there can be no assurance that the guarantor will perform its payment obligations should the underlying borrower to the loan default on its payments. Similarly, to the extent an Alternative Credit investment is secured, there can be no assurance as to the amount of any funds that may be realized from recovering and liquidating any collateral or the timing of such recovery and liquidation and hence there is no assurance that sufficient funds (or, possibly, any funds) will be available to offset any payment defaults that occur under the Alternative Credit investment. In addition, if it becomes necessary to recover and liquidate any collateral with respect to a secured Alternative Credit investment, it may be difficult to sell such collateral and there will likely be associated costs that would reduce the amount of funds otherwise available to offset the payments due under the loan. If a borrower of a secured Alternative Credit investment enters bankruptcy, an automatic stay of all proceedings against such borrower’s property will be granted. This stay will prevent any recovery and liquidation of the collateral securing such loan, unless relief from the stay can be obtained from the bankruptcy court. There is no guarantee that any such relief will be obtained. Significant legal fees and costs may be incurred in attempting to obtain relief from a bankruptcy stay from the bankruptcy court and, even if such relief is ultimately granted, it may take several months or more to obtain.

Risk of Regulation as an Investment Company or an Investment Adviser. If platforms or any related entities are required to register as investment companies under the 1940 Act or as investment advisers under the Investment Advisers Act of 1940, their ability to conduct business may be materially adversely affected, which may result in such entities being unable to perform their obligations with respect to their Alternative Credit investments, including applicable indemnity, guaranty, repurchasing and servicing obligations, and any contracts entered into by a platform or related entity while in violation of the registration requirements may be voidable.

Risks Associated with Recent Events in the Alternative Credit Industry. The alternative credit industry is heavily dependent on investors for liquidity and at times during the recent past, there has been some decreasing interest from institutional investors in purchasing Alternative Credit (due both to yield and performance considerations as well as reactions to platform and industry events described below), causing some platforms to increase rates. In addition, there is concern that a weakening credit cycle could stress servicing of Alternative Credit and result in significant losses.

In early 2016, concerns were raised pertaining to certain loan identification practices and other compliance related issues of LendingClub. Those resulted in top management changes at LendingClub and class action lawsuits being filed against LendingClub after its stock precipitously dropped, and as a result, increased volatility in the industry and caused some institutional investors to retrench from purchasing Alternative Credit Instruments, either from LendingClub specifically or in general with respect to any Alternative Credit Instruments. LendingClub entered into a settlement with the SEC in September 2018 related to these events. While the industry has stabilized after these events, the occurrence of any additional negative business practices involving an alternative credit platform, or the inability for alternative credit platforms to assure investors and other market participants of its ability to conduct business practices acceptable to borrowers and investors, may significantly and adversely impact the platforms and/or the alternative credit industry as a whole and, therefore, the Fund’s investments in Alternative Credit Instruments.

There has been increased regulatory scrutiny of the Alternative Credit industry, including in white papers issued by the U.S. Department of the Treasury and the OCC and in state investigations into Alternative Credit platforms. In addition, an increasing number of lawsuits have been filed in various states alleging that Alternative Credit platforms are the true lenders and not the funding banks. It is possible that litigation or regulatory actions may challenge funding banks’ status as a loan’s true lender, and if successful, platform operators or loan purchasers may become subject to state licensing and other consumer protection laws and requirements. If the platform operators or subsequent assignees of the loans were found to be the true lender of the loans, the loans could be void or voidable or subject to rescission or reduction of principal or interest paid or to be paid in whole or in part or subject to damages or penalties.

Servicer Risk. The Fund expects that all of its direct and indirect investments in loans originated by alternative credit platforms will be serviced by a platform or a third-party servicer. However, the Fund’s investments could be adversely impacted if a platform that services the Fund’s investments becomes unable or unwilling to fulfill its obligations to do so. In the event that the servicer is unable to service the loans, there can be no guarantee that a backup servicer will be able to assume responsibility for servicing the loans in a timely or cost-effective manner; any resulting disruption or delay could jeopardize payments due to the Fund in respect of its investments or increase the costs associated with the Fund’s investments. If the servicer becomes subject to a bankruptcy or similar proceeding, there is some risk that the Fund’s investments could be re-characterized as secured loans from the Fund to the platform, which could result in uncertainty, costs and delays from having the Fund’s investment deemed part of the bankruptcy estate of the platform, rather than an asset owned outright by the Fund. To the extent the servicer becomes subject to a bankruptcy or similar proceeding, there is a risk that substantial losses will be incurred by the Fund.

Small and Mid-Capitalization Investing Risk. The Fund may gain exposure to the securities of small capitalization companies, mid-capitalization companies and recently organized companies. For example, the Fund may invest in securities of alternative credit platforms or may gain exposure to other small capitalization, mid-capitalization and recently organized companies through investments in the borrowings of such companies facilitated through an alternative credit platform.

Historically, such investments, and particularly investments in smaller capitalization companies, have been more volatile in price than those of larger capitalized, more established companies.

SME Loans Risk. The businesses of SME loan borrowers may not have steady earnings growth, may be operated by less experienced individuals, may have limited resources and may be more vulnerable to adverse general market or economic developments, among other concerns, which may adversely affect the ability of such borrowers to make principal and interest payments on the SME loans. Certain SMEs may be unable to effectively access public equity or debt markets. The average interest rate charged to, or required of, such obligors generally is higher than that charged by commercial banks and other institutions providing traditional sources of credit or that set by the debt market. These traditional sources of credit typically impose more stringent credit requirements than the loans provided by certain platforms through which the Fund may make its investments.

Specialty Finance and Other Financial Companies Risk. The profitability of specialty finance and other financial companies is largely dependent upon the availability and cost of capital funds, and may fluctuate significantly in response to changes in interest rates, as well as changes in general economic conditions. Any impediments to a specialty finance or other financial company’s access to capital markets, such as those caused by general economic conditions or a negative perception in the capital markets of the company’s financial condition or prospects, could adversely affect such company’s business. From time to time, severe competition may also affect the profitability of specialty finance and other financial companies.

Specialty finance and other financial companies are subject to rapid business changes, significant competition, value fluctuations due to the concentration of loans in particular industries significantly affected by economic conditions (such as real estate or energy) and volatile performance based upon the availability and cost of capital and prevailing interest rates. In addition, credit and other losses resulting from the financial difficulties of borrowers or other third parties potentially may have an adverse effect on companies in these industries. Credit losses or mergers, acquisitions, or bankruptcies of financial firms could make it difficult for specialty finance and other financial companies to obtain financing on favorable terms or at all, which would seriously affect the profitability of such firms. Furthermore, accounting rule changes, including with respect to the standards regarding the valuation of assets, consolidation in the financial industry and additional volatility in the stock market have the potential to significantly impact specialty finance companies as well.

Specialty finance and other financial companies in general are subject to extensive governmental regulation, which may change frequently. Regulatory changes could cause business disruptions or result in significant loss of revenue to companies in which the Fund invests, and there can be no assurance as to the actual impact that these laws and their regulations will have on the financial markets and the Fund’s investments in specialty finance and other financial companies. Specialty finance and other financial companies in a given country may be subject to greater governmental regulation than many other industries, and changes in governmental policies and the need for regulatory approval may have a material effect on the services offered by companies in the financial services industry. Governmental regulation may limit both the financial commitments banks can make, including the amounts and types of loans, and the interest rates and fees they can charge. In addition, governmental regulation in certain foreign countries may impose interest rate controls, credit controls and price controls.

Under current regulations of the SEC, the Fund may not invest more than 5% of its total assets in the securities of any company that derives more than 15% of its gross revenues from securities brokerage, underwriting or investment management activities. In addition, the Fund may not acquire more than 5% of the outstanding equity securities, or more than 10% of the outstanding principal amount of debt securities, of any such company. This may limit the Fund’s ability to invest in certain specialty finance and other financial companies.

Banks may invest and operate in an especially highly regulated environment and are subject to extensive supervision by numerous federal and state regulatory agencies including, but not limited to, the Federal Reserve Board, the Federal Deposit Insurance Corporation and state banking authorities. Changes in regulations and governmental policies and accounting principles could adversely affect the business and operations of banks in which the Fund invests.

Savings institutions frequently have a large proportion of their assets in the form of loans and securities secured by residential real estate. As a result, the financial condition and results of operations of such savings institutions would likely be affected by the conditions in the residential real estate markets in the areas in which these savings institutions do business.

Leasing companies can be negatively impacted by changes in tax laws which affect the types of transactions in which such companies engage.

The performance of the Fund’s investments in insurance companies will be subject to risk from several additional factors. The earnings of insurance companies will be affected by, in addition to general economic conditions, pricing (including severe pricing competition from time to time), claims activity and marketing competition. Insurance companies are subject to extensive governmental regulation, including the imposition of maximum rate levels, which may not be adequate for some lines of business. Proposed or potential anti-trust or tax law changes also may affect adversely insurance companies’ policy sales, tax obligations and profitability.

SPAC Risks. SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity’s shareholders. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.

The officers and directors of a SPAC may operate multiple SPACs and could have conflicts of interest in determining to which SPAC a particular business opportunity should be presented. In such circumstances, there can be no assurance that a given business opportunity would be presented to the SPAC in which the Fund holds an investment.

Student Loans Risk. In general, the repayment ability of borrowers of student loans, as well as the rate of prepayments on student loans, may be influenced by a variety of economic, social, competitive and other factors, including changes in interest rates, the availability of alternative financings, regulatory changes affecting the student loan market and the general economy. For instance, certain student loans may be made to individuals who generally have higher debt burdens than other individual borrowers (such as students of post-secondary programs). The effect of the foregoing factors is impossible to predict.

Valuation Risk. Many of the Fund’s investments may be difficult to value. Where market quotations are not readily available or deemed unreliable, the Fund will value such investments in accordance with fair value procedures adopted by the Board of Directors. Valuation of illiquid investments may require more research than for more liquid investments. In addition, elements of judgment may play a greater role in valuation in such cases than for investments with a more active secondary market because there is less reliable objective data available. An instrument that is fair valued may be valued at a price higher or lower than the value determined by other funds using their own fair valuation procedures. Prices obtained by the Fund upon the sale of such investments may not equal the value at which the Fund carried the investment on its books, which would adversely affect the NAV of the Fund.

Tax Risk. The treatment of Alternative Credit and other Alternative Credit Instruments for tax purposes is uncertain. In addition, changes in tax laws or regulations, or interpretations thereof, in the future could adversely affect the Fund, including its ability to qualify as a regulated investment company, or the participants in the alternative credit industry. Investors should consult their tax advisors as to the potential tax treatment of Shareholders.

The Fund intends to elect to be treated as a regulated investment company for federal income tax purposes. In order to qualify for such treatment, the Fund will need to meet certain organization, income, diversification and distribution tests. The Fund has adopted policies and guidelines that are designed to enable the Fund to meet these tests, which will be tested for compliance on a regular basis for the purposes of being treated as a regulated investment company for federal income tax purposes. However, some issues related to qualification as a regulated investment company are open to interpretation. For example, the Fund intends to primarily invest in whole loans originated by alternative credit platforms. The Fund has taken the position that the issuer of such loans will be the identified borrowers in the loan documentation. The IRS, however, could disagree and successfully assert that the alternative credit platforms should be viewed as the issuer of the loans. If the IRS prevailed, the Fund would need to determine whether treating the alternative credit platforms as the issuer would cause the Fund to fail the regulated investment company diversification tests. If, for any taxable year, the Fund did not qualify as a regulated investment company for U.S. federal income tax purposes, it would be treated as a U.S. corporation subject to U.S. federal income tax at the Fund level, and possibly state and local income tax, and distributions to shareholders would not be deductible by the Fund in computing its taxable income.

Structural and Market-Related Risks:

Anti-Takeover Provisions. Maryland law and the Fund’s Charter and Bylaws include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to open-end status, including the adoption of a staggered Board of Directors and the supermajority voting requirements. These provisions could deprive the shareholders of opportunities to sell their Common Shares at a premium over the then current market price of the Common Shares or at NAV.

Controlling Shareholder Risk. The Shares may be held by a Shareholder, such as a RiverNorth Fund, or a group of Shareholders that may own a significant percentage of the Fund for an indefinite period of time. As long as a RiverNorth Fund holds a substantial amount of the Fund’s Shares, it may be able to exercise a controlling influence in matters submitted to a vote of Shareholders. The ability to exercise a controlling influence over the Fund may result in conflicts of interest because, among other things, the Adviser is the investment adviser of the Fund and each of the RiverNorth Funds. Cybersecurity Risk. A cybersecurity breach may disrupt the business operations of the Fund or its service providers. A breach may allow an unauthorized party to gain access to Fund assets, customer data, or proprietary information, or cause the Fund and/or its service providers to suffer data corruption or lose operational functionality.

Distribution Policy Risks. The Fund currently intends to make distributions to common shareholders on a monthly basis in an amount equal to 10% annually of the Fund’s NAV per Common Share. These fixed distributions are not related to the amount of the Fund’s net investment income or net realized capital gains. If, for any monthly distribution, net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund’s assets. The Fund’s distribution rate is not a prediction of what the Fund’s actual total returns will be over any specific future period.

A portion or all of any distribution of the Fund may consist of a return of capital. A return of capital represents the return of a shareholder’s original investment in the Common Shares and should not be confused with a dividend from profits and earnings. Such distributions are generally not treated as taxable income for the investor. Instead, shareholders will experience a reduction in the basis of their Common Shares, which may increase the taxable capital gain, or reduce capital loss, realized upon the sale of such Common Shares. Upon a sale of their Common Shares, shareholders generally will recognize capital gain or loss measured by the difference between the sale proceeds received by the shareholder and the shareholder’s federal income tax basis in the Common Shares sold, as adjusted to reflect return of capital. It is possible that a return of capital could cause a shareholder to pay a tax on capital gains with respect to Common Shares that are sold for an amount less than the price originally paid for them. Shareholders are advised to consult with their own tax advisers with respect to the tax consequences of their investment in the Fund. The Fund’s distribution policy may result in the Fund making a significant distribution in December of each year in order to maintain the Fund’s status as a regulated investment company. Depending upon the income of the Fund, such a year-end distribution may be taxed as ordinary income to investors.

Inflation/Deflation Risk. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of Shares and distributions can decline. Deflation risk is the risk that prices throughout the economy decline over time – the opposite of inflation. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer defaults more likely, which may result in a decline in the value of the Fund’s portfolio.

Leverage Risks. Leverage is a speculative technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund’s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater changes in the Fund’s NAV. The leverage costs may be greater than the Fund’s return on the underlying investments made from the proceeds of leverage. The Fund’s leveraging strategy may not be successful.

Liquidity Risks. Although the Shares are listed on the NYSE, there might be no or limited trading volume in the Fund’s Shares. Moreover, there can be no assurance that the Fund will continue to meet the listing eligibility requirements of a national securities exchange. Accordingly, investors may be unable to sell all or part of their Shares in a particular timeframe. Shares in the Fund are therefore suitable only for investors that can bear the risks associated with the limited liquidity of Shares and should be viewed as a long-term investment. In addition, although the Fund conducts quarterly repurchase offers of its Shares, there is no guarantee that all tendered Shares will be accepted for repurchase or that Shareholders will be able to sell all of the Shares they desire in a quarterly repurchase offer. In certain instances, repurchase offers may be suspended or postponed.

Unlike open-end funds (commonly known as mutual funds) which generally permit redemptions on a daily basis, Shares will not be redeemable at an investor’s option (other than pursuant to the Fund’s repurchase policy, as defined below). The NAV of the Shares may be volatile. As the Shares are not traded, investors may not be able to dispose of their investment in the Fund no matter how poorly the Fund performs. The Fund is designed for long-term investors and not as a trading vehicle. Moreover, the Shares will not be eligible for “short sale” transactions or other directional hedging products.

Management Risk and Reliance on Key Personnel. The Adviser will apply investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results. The Adviser’s judgments about the attractiveness, value and potential appreciation of an alternative credit platform or individual security in which the Fund invests may prove to be incorrect. In addition, the implementation of the Fund’s investment strategies depends upon the continued contributions of certain key employees of the Adviser, some of whom have unique talents and experience and would be difficult to replace.

Potential Conflicts of Interest. The Adviser manages and/or advises other investment funds or accounts with the same or similar investment objectives and strategies as the Fund, and as a result, may face conflicts of interest regarding the implementation of the Fund’s strategy and allocation between funds and accounts. This may limit the Fund’s ability to take full advantage of the investment opportunity or affect the market price of the investment. The Adviser may also have incentives to favor one account over another due to different fees paid to such accounts. While the Adviser has adopted policies and procedures that address these potential conflicts of interest, there is no guarantee that the policies will be successful in mitigating the conflicts of interest that arise. In addition, the Fund’s use of leverage will increase the amount of fees paid to the Adviser, creating a financial incentive for the Adviser to leverage the Fund.

Regulation as Lender Risk. The loan industry is highly regulated and loans made through lending platforms are subject to extensive and complex rules and regulations issued by various federal, state and local government authorities. One or more regulatory authorities may assert that the Fund, when acting as a lender under the platforms, is required to comply with certain laws or regulations which govern the consumer or commercial (as applicable) loan industry. If the Fund were required to comply with additional laws or regulations, it would likely result in increased costs for the Fund and may have an adverse effect on its results or operations or its ability to invest in Alternative Credit and certain Alternative Credit Instruments. In addition, although in most cases the Fund is not currently required to hold a license in connection with the acquisition and ownership of Alternative Credit, certain states require (and other states could in the future take a similar position) that lenders under alternative credit platforms or holders of Alternative Credit investments be licensed. Such a licensing requirement could subject the Fund to a greater level of regulatory oversight by state governments as well as result in additional costs for the Fund. If required but unable to obtain such licenses, the Fund may be forced to cease investing in loans issued to borrowers in the states in which licensing may be required. To the extent required or determined to be necessary or advisable, the Fund intends to obtain such licenses in order to pursue its investment strategy.

Repurchase Policy Risks. Repurchases of Shares will reduce the amount of outstanding Shares and, thus, the Fund’s net assets. To the extent that additional Shares are not sold, a reduction in the Fund’s net assets may increase the Fund’s expense ratio (subject to the Adviser’s reimbursement of expenses) and limit the investment opportunities of the Fund.

If a repurchase offer is oversubscribed by Shareholders, the Fund will repurchase only a pro rata portion of the Shares tendered by each Shareholder. In addition, because of the potential for such proration, Shareholders may tender more Shares than they may wish to have repurchased in order to ensure the repurchase of a specific number of their Shares, increasing the likelihood that other Shareholders may be unable to liquidate all or a given percentage of their investment in the Fund. To the extent Shareholders have the ability to sell their Shares to the Fund pursuant to a repurchase offer, the price at which a Shareholder may sell Shares, which will be the NAV per Share most recently determined as of the last day of the offer, may be lower than the price that such Shareholder paid for its Shares.

The Fund may find it necessary to hold a portion of its net assets in cash or other liquid assets, sell a portion of its portfolio investments or borrow money in order to finance any repurchases of its Shares. The Fund may accumulate cash by holding back (i.e., not reinvesting or distributing to Shareholders) payments received in connection with the Fund’s investments, which could potentially limit the ability of the Fund to generate income. The Fund also may be required to sell its more liquid, higher quality portfolio investments to purchase Shares that are tendered, which may increase risks for remaining Shareholders and increase Fund expenses. Although most, if not all, of the Fund’s investments are expected to be illiquid and the secondary market for such investments is likely to be limited, the Fund believes it would be able to find willing purchasers of its investments if such sales were ever necessary to supplement such cash generated by payments received in connection with the Fund’s investments. However, the Fund may be required to sell such investments during times and at prices when it otherwise would not, which may cause the Fund to lose money. The Fund may also borrow money in order to meet its repurchase obligations. There can be no assurance that the Fund will be able to obtain financing for its repurchase offers. If the Fund borrows to finance repurchases, interest on any such borrowings will negatively affect Shareholders who do not tender their Shares in a repurchase offer by increasing the Fund’s expenses (subject to the Adviser’s reimbursement of expenses) and reducing any net investment income. The purchase of Shares by the Fund in a repurchase offer may limit the Fund’s ability to participate in new investment opportunities.

In the event a Shareholder chooses to participate in a repurchase offer, the Shareholder will be required to provide the Fund with notice of intent to participate prior to knowing what the repurchase price will be on the repurchase date. Although the Shareholder may have the ability to withdraw a repurchase request prior to the repurchase date, to the extent the Shareholder seeks to sell Shares to the Fund as part of a repurchase offer, the Shareholder will be required to do so without knowledge of what the repurchase price of the Shares will be on the repurchase date. It is possible that general economic and market conditions could cause a decline in the NAV per Share prior to the repurchase date.

Risks Associated with Additional Offerings. There are risks associated with offerings of additional common or preferred shares of the Fund. The voting power of current shareholders will be diluted to the extent that current shareholders do not purchase shares in any future offerings of shares or do not purchase sufficient shares to maintain their percentage interest. In addition, the sale of shares in an offering may have an adverse effect on prices in the secondary market for the Fund’s shares by increasing the number of shares available, which may put downward pressure on the market price of the Fund’s Shares. These sales also might make it more difficult for the Fund to sell additional equity securities in the future at a time and price the Fund deems appropriate.

In the event any series of fixed rate preferred shares are issued and such shares are intended to be listed on an exchange, prior application will have been made to list such shares. During an initial period, which is not expected to exceed 30 days after the date of its initial issuance, such shares may not be listed on any securities exchange. During such period, the underwriters may make a market in such shares, although they will have no obligation to do so. Consequently, an investment in such shares may be illiquid during such period. Fixed rate preferred shares may trade at a premium to or discount from liquidation value.

There are risks associated with an offering of Rights (in addition to the risks discussed herein related to the offering of shares and preferred shares). Shareholders who do not exercise their rights may, at the completion of such an offering, own a smaller proportional interest in the Fund than if they exercised their rights. As a result of such an offering, a shareholder may experience dilution in NAV per share if the subscription price per share is below the NAV per share on the expiration date. In addition to the economic dilution described above, if a shareholder does not exercise all of their Rights, the shareholder will incur voting dilution as a result of the Rights offering. This voting dilution will occur because the shareholder will own a smaller proportionate interest in the Fund after the rights offering than prior to the Rights offering.

There is a risk that changes in market conditions may result in the underlying common shares or preferred shares purchasable upon exercise of Rights being less attractive to investors at the conclusion of the subscription period. This may reduce or eliminate the value of the Rights. If investors exercise only a portion of the rights, the number of shares issued may be reduced, and the shares may trade at less favorable prices than larger offerings for similar securities. Rights issued by the Fund may be transferable or non-transferable rights.

Secondary Market for the Common Shares. The issuance of shares of the Fund through the Fund’s dividend reinvestment plan (“Plan“) may have an adverse effect on the secondary market for the Fund’s shares. The increase in the number of outstanding shares resulting from the issuances pursuant to the Plan and the discount to the market price at which such shares may be issued, may put downward pressure on the market price for the shares. When the shares are trading at a premium, the Fund may also issue shares that may be sold through private transactions effected on the NYSE or through broker-dealers. The increase in the number of outstanding shares resulting from these offerings may put downward pressure on the market price for such shares.

Other Investment-Related Risks:

Equity Securities Risks. Equity securities are subject to general movements in the stock market, and a significant drop in the stock market may depress the price of securities to which the Fund may have exposure. Equity securities typically have greater price volatility than fixed-income securities. The market price of equity securities owned by the Fund may go down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented by those markets, or factors directly related to a specific company, such as decisions made by its management.

Exchange-Traded Note Risks. The Fund may invest in ETNs, which are notes representing unsecured debt of the issuer. ETNs are typically linked to the performance of an index plus a specified rate of interest that could be earned on cash collateral. The value of an ETN may be influenced by time to maturity, level of supply and demand for the ETN, volatility and lack of liquidity in underlying markets, changes in the applicable interest rates, changes in the issuer’s credit rating and economic, legal, political or geographic events that affect the referenced index. ETNs typically mature 30 years from the date of issue. There may be restrictions on the Fund’s right to liquidate its investment in an ETN prior to maturity (for example, the Fund may only be able to offer its ETN for repurchase by the issuer on a weekly basis), and there may be limited availability of a secondary market.

Investment Company Risks. The Fund will incur higher and additional expenses when it invests in other investment companies such as ETFs. There is also the risk that the Fund may suffer losses due to the investment practices or operations of such other investment companies. To the extent that the Fund invests in one or more investment companies that concentrate in a particular industry, the Fund would be vulnerable to factors affecting that industry and the performance of such investment companies, and that of the Fund, may be more volatile than investment companies that do not concentrate in a particular industry. The investment companies in which the Fund invests are not subject to the Fund’s investment policies and restrictions.

The ETFs (and other index funds) in which the Fund may invest may not be able to replicate exactly the performance of the indices they track due to transactions costs and other expenses of the ETFs. ETFs may not be able to match or outperform their benchmarks. The Fund may be restricted by provisions of the 1940 Act that generally limit the amount the Fund and its affiliates can invest in any one investment company to 3% of such company’s outstanding voting stock. However, pursuant to exemptive orders issued by the SEC to various ETF fund sponsors, the Fund is permitted to invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set forth i invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set fn such exemptive orders.

Effects of Leverage [Text Block]

Effects of Leverage

Assuming the utilization of leverage through a combination of borrowings and the issuance of preferred stock by the Fund in the aggregate amount of approximately 38.84% of the Fund’s Managed Assets, at a combined interest or payment rate of 5.87% payable on such leverage, the return generated by the Fund’s portfolio (net of estimated non-leverage expenses) must exceed 2.28% in order to cover such interest or payment rates and other expenses specifically related to leverage. These numbers are merely estimates used for illustration. Actual interest or payment rates on the leverage utilized by the Fund will vary frequently and may be significantly higher or lower than the rate estimated above.

The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effect of leverage on Share total return, assuming investment portfolio total returns (comprised of income and changes in the value of securities held in the Fund’s portfolio net of expenses) of -10%, -5%, 0%, 5% and 10%. These assumed investment portfolio returns are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund.

Assumed Portfolio Return	-10.00%	-5.00%	0.00%	5.00%	10.00%
Common Share Total Return	-20.08%	-11.90%	-3.73%	4.45%	12.62%

Share total return is composed of two elements: the dividends on Shares paid by the Fund (the amount of which is largely determined by the Fund’s net investment income after paying interest or other payments on its leverage) and gains or losses on the value of the securities the Fund owns. As required by SEC rules, the table above assumes that the Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, the Fund must assume that the interest it receives on its investments is entirely offset by losses in the value of those investments. Figures appearing in the table are hypothetical. Actual returns may be greater or less than those appearing in the table.

Effects of Leverage [Table Text Block]

Assumed Portfolio Return	-10.00%	-5.00%	0.00%	5.00%	10.00%
Common Share Total Return	-20.08%	-11.90%	-3.73%	4.45%	12.62%

Return at Minus Ten [Percent]

(20.08%)

Return at Minus Five [Percent]

(11.90%)

Return at Zero [Percent]

(3.73%)

Return at Plus Five [Percent]

4.45%

Return at Plus Ten [Percent]

12.62%

Effects of Leverage, Purpose [Text Block]

The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effect of leverage on Share total return, assuming investment portfolio total returns (comprised of income and changes in the value of securities held in the Fund’s portfolio net of expenses) of -10%, -5%, 0%, 5% and 10%. These assumed investment portfolio returns are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund.

Asset Backed Securities Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Asset-Backed Securities Risks. Asset-backed securities often involve risks that are different from or more acute than risks associated with other types of debt instruments. For instance, asset-backed securities may be particularly sensitive to changes in prevailing interest rates. In addition, the underlying assets are subject to prepayments that shorten the securities’ weighted average maturity and may lower their return. Asset-backed securities are also subject to risks associated with their structure and the nature of the assets underlying the security and the servicing of those assets. Payment of interest and repayment of principal on asset-backed securities is largely dependent upon the cash flows generated by the assets backing the securities and, in certain cases, supported by letters of credit, surety bonds or other credit enhancements. The values of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools, and are therefore subject to risks associated with the negligence by, or defalcation of, their servicers. Furthermore, debtors may be entitled to the protection of a number of state and federal consumer credit laws with respect to the assets underlying these securities, which may give the debtor the right to avoid or reduce payment. In addition, due to their often complicated structures, various asset-backed securities may be difficult to value and may constitute illiquid investments. If many borrowers on the underlying Alternative Credit default, losses could exceed the credit enhancement level and result in losses to investors in asset-backed securities.

An investment in subordinated (residual) classes of asset-backed securities is typically considered to be an illiquid and highly speculative investment, as losses on the underlying assets are first absorbed by the subordinated classes. The risks associated with an investment in such subordinated classes of asset-backed securities include credit risk, regulatory risk pertaining to the Fund’s ability to collect on such securities, platform performance risk and liquidity risk.

CLO Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

CLO Risk. The Fund’s investments in CLOs may be riskier than a direct investment in the debt or other securities of the underlying companies. When investing in CLOs, the Fund may invest in any level of a CLO’s subordination chain, including subordinated (lower-rated) tranches and residual interests (the lowest tranche). CLOs are typically highly levered and therefore, the junior debt and equity tranches that the Fund may invest in are subject to a higher risk of total loss and deferral or nonpayment of interest than the more senior tranches to which they are subordinated. In addition, the Fund will generally have the right to receive payments only from the CLOs, and will generally not have direct rights against the underlying borrowers or entities that sponsored the CLOs. Furthermore, the investments the Fund makes in CLOs are at times thinly traded or have only a limited trading market. As a result, investments in such CLOs may be characterized as illiquid securities.

Closed End Investment Companies Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Closed-End Investment Companies Risk. The Fund invests in closed-end investment companies, including shares of closed-end funds that are trading at a discount to NAV or at a premium to NAV. There can be no assurance that the market discount on shares of any closed-end fund purchased by the Fund will ever decrease.

In fact, it is possible that this market discount may increase and the Fund may suffer realized or unrealized capital losses due to further decline in the market price of the securities of such closed-end funds, thereby adversely affecting the NAV of the Fund’s Common Shares. Similarly, there can be no assurance that any shares of a closed-end fund purchased by the Fund at a premium will continue to trade at a premium or that the premium will not decrease subsequent to a purchase of such shares by the Fund.

BDCs are a type of closed-end investment company that generally invest in less mature U.S. private companies or thinly traded U.S. public companies which involve greater risk than well-established publicly-traded companies. While BDCs are expected to generate income in the form of dividends, certain BDCs during certain periods of time may not generate such income. The Fund will indirectly bear its proportionate share of any management fees and other operating expenses incurred by closed-end funds and BDCs in which it invests, and of any performance-based or incentive fees payable by the BDCs in which it invests, in addition to the expenses paid by the Fund.

Corporate Debt Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Corporate Debt Risks. Corporate debt securities are long and short-term debt obligations issued by companies (such as publicly issued and privately placed bonds, notes and commercial paper). The Adviser considers corporate debt securities to be of investment grade quality if they are rated BBB or higher by S&P Global Ratings Services (“S&P”) or Baa or higher by Moody’s Investor Services, Inc. (“Moody’s”), or if unrated, determined by the Adviser to be of comparable quality. Investment grade debt securities generally have adequate to strong protection of principal and interest payments. In the lower end of this category, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal than in higher rated categories. The Fund may invest in both secured and unsecured corporate bonds. An unsecured bond may have a lower recovery value than a secured bond in the event of a default by its issuer.

Credit and Interest Rate Analysis Risk. The Adviser is reliant in part on the borrower credit information provided to it or assigned by the platforms when selecting instruments for investment. To the extent a credit rating is assigned to each borrower by a platform, such rating may not accurately reflect the borrower’s actual creditworthiness. A platform may be unable, or may not seek, to verify all of the borrower information obtained by it, which it may use to determine such borrower’s credit rating. Borrower information on which platforms and lenders may rely may be outdated. In addition, certain information that the Adviser would otherwise seek may not be available, such as financial statements and other financial information. Furthermore, the Adviser may be unable to perform any independent follow-up verification with respect to a borrower to the extent the borrower’s name, address and other contact information is required to remain confidential. There is risk that a borrower may have supplied false or inaccurate information.

Although the Adviser conducts diligence on the credit scoring methodologies used by platforms from which the Fund purchases instruments, the Fund typically will not have access to all of the data that platforms utilize to assign credit scores to particular loans purchased directly or indirectly by the Fund, and will not confirm the truthfulness of such information or otherwise evaluate the basis for the platform’s credit score of those loans. In addition, the platforms’ credit decisions and scoring models are based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund’s performance.

The interest rates on loans established by the platforms may have not been appropriately set. A failure to set appropriate rates on the loans may adversely impact the ability of the Fund to receive returns on its instruments that are commensurate with the risks associated with directly or indirectly owning such instruments. In addition, certain other information used by the platforms and the Adviser in making loan and investment decisions may be deficient and/or incorrect, which increases the risk of loss on the loan.

Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Default Risk. The ability of the Fund to generate income through its investment in loans is dependent upon payments being made by the borrower underlying such instruments. If a borrower is unable to make its payments on a loan, the Fund may be greatly limited in its ability to recover any outstanding principal and interest under such loan.

Fixed Income Securities Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Fixed Income Securities Risks. The Fund may invest in fixed income securities. Fixed income securities generally represent the obligation of an issuer to repay to the investor (or lender) the amount borrowed plus interest over a specified time period. Fixed income securities increase or decrease in value based on changes in interest rates. If rates increase, the value of the fund’s fixed income securities generally declines. On the other hand, if rates fall, the value of the fixed income securities generally increases. The issuer of a fixed income security may not be able to make interest and principal payments when due. This risk is increased in the case of issuers of high yield securities, also known as “junk bonds.” Securities of certain U.S. Government sponsored entities are neither issued nor guaranteed by the U.S. Government. Fixed income risks include components of the following additional risks:

Credit Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Credit Risk. The issuer of a fixed income security may not be able to make interest and principal payments when due. Generally, the lower the credit rating of a security, the greater the risk that the issuer will default on its obligation, which could result in a loss to the Fund. The Fund may invest in securities that are rated in the lowest investment grade category. Issuers of these securities are more vulnerable to changes in economic conditions than issuers of higher grade securities. As a result of the credit profile of the borrowers and the interest rates on the Fund’s investment in loans, the delinquency and default experience on the these instruments may be significantly higher than those experienced by financial products arising from traditional sources of lending. Shareholders are urged to consider the highly risky nature of the credit quality of the Fund’s investment in loans when analyzing an investment in the Shares.

High Yield Securities Junk Bond Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

High Yield Securities/Junk Bond Risk. The Fund may invest in high yield securities, also known as “junk bonds.” High yield securities are not considered to be investment grade. High yield securities may provide greater income and opportunity for gain, but entail greater risk of loss of principal. High yield securities are predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligation. The market for high yield securities is generally less active than the market for higher quality securities. This may limit the ability of the Fund to sell high yield securities at the price at which it is being valued for purposes of calculating NAV.

Government Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Government Risk. The U.S. Government’s guarantee of ultimate payment of principal and timely payment of interest on certain U. S. Government securities owned by the Fund does not imply that the Fund’s shares are guaranteed or that the price of the Fund’s shares will not fluctuate. In addition, securities issued by Freddie Mac, Fannie Mae and Federal Home Loan Banks are not obligations of, or insured by, the U.S. Government. If a U.S. Government agency or instrumentality in which the Fund invests defaults and the U.S. Government does not stand behind the obligation, the Fund’s share price could fall. All U.S. Government obligations are subject to interest rate risk.

Interest Rate Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Interest Rate Risk. The Fund’s share price and total return will vary in response to changes in interest rates. If rates increase, the value of the Fund’s investments generally will decline, as will the value of a shareholder’s investment in the Fund. Securities with longer maturities tend to produce higher yields, but are more sensitive to changes in interest rates and are subject to greater fluctuations in value. A rise in interest rates may negatively impact the Fund’s future income relating to leverage, as the Fund will be required to earn more income on its investments to recoup any increased costs of leverage.

Interest rates in the United States and many other countries have risen in recent periods and may continue to rise in the future. Additionally, as a result of increasing interest rates, reserves held by banks and other financial institutions in bonds and other debt securities could face a significant decline in value relative to deposits and liabilities, which coupled with general economic headwinds resulting from a changing interest rate environment, creates liquidity pressures at such institutions, as evidenced by the bank run on the Silicon Valley Bank Financial Group (“SVB”) causing it to be placed into receivership. As a result, certain sectors of the credit markets could experience significant declines in liquidity, and it is possible that the Fund (or an Investment Fund) will not be able to manage this risk effectively. It is yet to be determined how the bank run on SVB will fully impact the overall performance of the Fund or one or more of its portfolio investments and how similar events may affect the ability of the Fund to execute its investment strategy.

LIBOR Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

LIBOR Risk. Certain of the Fund's investments, payment obligations and financing terms may be based on floating rates, such as LIBOR, Euro Interbank Offered Rate and other similar types of reference rates. In July of 2017, the head of the United Kingdom Financial Conduct Authority (“FCA”) announced a desire to phase out the use of LIBOR at the end of 2021. Most LIBOR settings are no longer published as of December 31, 2021. Overnight and 12-month U.S. dollar LIBOR settings permanently ceased after publication on June 30, 2021. 1-, 3- and 6-month U.S. dollar LIBOR settings will continue to be published using a synthetic methodology until September 2024. Neither the effect of the LIBOR transition process nor its ultimate success can yet be known. Although the transition away from LIBOR has become increasingly well-defined, any potential effects of the transition away from LIBOR and other benchmark rates on financial markets, a fund or the financial instruments in which a fund invests can be difficult to ascertain. Not all existing LIBOR-based instruments may have alternative rate-setting provisions and there remains uncertainty regarding the willingness and ability of issuers to add alternative rate-setting provisions in certain existing instruments. Global regulators have advised market participants to cease entering into new contracts using LIBOR as a reference rate, and it is possible that investments in LIBOR-based instruments could invite regulatory scrutiny. In addition, a liquid market for newly-issued instruments that use a reference rate other than LIBOR still may be developing. All of the aforementioned may adversely affect the Fund’s performance or NAV.

SOFR Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

SOFR Risk. SOFR is intended to be a broad measure of the cost of borrowing funds overnight in transactions that are collateralized by U.S. Treasury securities. SOFR is calculated based on transaction-level repo data collected from various sources. For each trading day, SOFR is calculated as a volume-weighted median rate derived from such data. SOFR is calculated and published by the Federal Reserve Bank of New York (“FRBNY”). If data from a given source required by the FRBNY to calculate SOFR is unavailable for any day, then the most recently available data for that segment will be used, with certain adjustments. If errors are discovered in the transaction data or the calculations underlying SOFR after its initial publication on a given day, SOFR may be republished at a later time that day. Rate revisions will be effected only on the day of initial publication and will be republished only if the change in the rate exceeds one basis point.

Because SOFR is a financing rate based on overnight secured funding transactions, it differs fundamentally from LIBOR. LIBOR was intended to be an unsecured rate that represents interbank funding costs for different short-term maturities or tenors. It was a forward-looking rate reflecting expectations regarding interest rates for the applicable tenor. Thus, LIBOR was intended to be sensitive, in certain respects, to bank credit risk and to term interest rate risk. In contrast, SOFR is a secured overnight rate reflecting the credit of U.S. Treasury securities as collateral. Thus, it is largely insensitive to credit-risk considerations and to short-term interest rate risks. SOFR is a transaction-based rate, and it has been more volatile than other benchmark or market rates, such as three-month LIBOR, during certain periods. For these reasons, among others, there is no assurance that SOFR, or rates derived from SOFR, will perform in the same or similar way as LIBOR would have performed at any time, and there is no assurance that SOFR-based rates will be a suitable substitute for LIBOR. SOFR has a limited history, having been first published in April 2018. The future performance of SOFR, and SOFR-based reference rates, cannot be predicted based on SOFR’s history or otherwise. Levels of SOFR in the future, including following the discontinuation of LIBOR, may bear little or no relation to historical levels of SOFR, LIBOR or other rates. The inclusion of SOFR Risk is a change since the prior disclosure date.

Sovereign Obligation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Sovereign Obligation Risk. Investment in sovereign debt obligations involves special risks not present in corporate debt obligations. The issuer of the sovereign debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of U.S. debt obligations. In the past, certain emerging markets have encountered difficulties in servicing their debt obligations, withheld payments of principal and interest, and declared moratoria on the payment of principal and interest on their sovereign debts.

Fraud Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Fraud Risk. The Fund is subject to the risk of fraudulent activity associated with the various parties involved in the Fund’s lending, including the platforms, banks, borrowers and third parties handling borrower and investor information. A platform’s resources, technologies and fraud prevention tools may be insufficient to accurately detect and prevent fraud. High profile fraudulent activity or significant increases in fraudulent activity could lead to regulatory intervention, negatively impact operating results, brand and reputation and lead the defrauded platform to take steps to reduce fraud risk, which could increase costs.

Funding Bank Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Funding Bank Risk. Multiple banks may originate loans for lending platforms. If such a bank were to suspend, limit or cease its operations or a platform’s relationship with a bank were to otherwise terminate, such platform would need to implement a substantially similar arrangement with another funding bank, obtain additional state licenses or curtail its operations. The Fund is dependent on the continued success of the platforms that originate the Fund’s investment in loans. If such platforms were unable or impaired in their ability to operate their lending business, the Adviser may be required to seek alternative sources of investments (e.g., loans originated by other platforms), which could adversely affect the Fund’s performance and/or prevent the Fund from pursuing its investment objective and strategies.

Geographic Concentration Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Geographic Concentration Risk. The Fund is not subject to any geographic restrictions when investing in loans and therefore could be concentrated in a particular state or region. A geographic concentration of the Fund’s investment in loans may expose the Fund to an increased risk of loss due to risks associated with certain regions. In the event that a significant portion of the pool of the Fund’s investment in loans is comprised of loans owed by borrowers resident or operating in certain states, economic conditions, localized weather events, environmental disasters, natural disasters or other factors affecting these states in particular could adversely impact the delinquency and default experience of the loans and could impact Fund performance. Further, the concentration of the loans in one or more states would have a disproportionate effect on the Fund if governmental authorities in any of those states took action against the platforms lending in such states.

Information Technology Risk. Because the Fund relies on electronic systems maintained by the custodian and the platforms to maintain records and evidence ownership of such loans and to service and administer loans (as applicable) it is susceptible to risks associated with such electronic systems. These risks include, among others: power loss, computer systems failures and Internet, telecommunications or data network failures; operator negligence or improper operation by, or supervision of, employees; physical and electronic loss of data or security breaches, misappropriation and similar events; computer viruses; cyber attacks, intentional acts of vandalism and similar events; and hurricanes, fires, floods and other natural disasters. The Adviser is also reliant on information technology to facilitate the loan acquisition process. Any failure of such technology could have a material adverse effect on the ability of the Adviser to acquire loans and therefore may impact the performance of the Fund. Any delays in receiving the data provided by such technology could also impact, among other things, the valuation of the portfolio of loans.

Investments In Platforms Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Investments in Platforms Risk. The platforms in which the Fund may invest may have a higher risk profile and be more volatile than companies engaged in lines of business with a longer, established history and such investments should be viewed as longer term investments. The Fund may invest in listed or unlisted equity securities of platforms or make loans directly to the platforms. Investments in unlisted equity securities, by their nature, generally involve a higher degree of valuation and performance uncertainties and liquidity risks than investments in listed equity securities. The success of a platform is dependent upon payments being made by the borrowers of loans originated by the platform. Any increase in default rates on a platform’s loans could adversely affect the platform’s profitability and, therefore, the Fund’s investments in the platform.

Illiquidity Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Illiquidity Risk. Alternative Credit investments generally have a maturity between six months to five years. Investors acquiring Alternative Credit investments and other Alternative Credit Instruments directly through platforms and hoping to recoup their entire principal must generally hold their loans through maturity. Alternative Credit investments and other Alternative Credit Instruments may not be registered under the Securities Act, and are not listed on any securities exchange. Accordingly, those Alternative Credit Instruments may not be transferred unless they are first registered under the Securities Act and all applicable state or foreign securities laws or the transfer qualifies for exemption from such registration. A reliable secondary market has yet to develop, nor may one ever develop, for Alternative Credit investments and such other Alternative Credit Instruments and, as such, these investments should be considered illiquid. Until an active secondary market develops, the Fund intends to primarily hold its Alternative Credit investments until maturity. The Fund may not be able to sell any of its Alternative Credit Instruments even under circumstances when the Adviser believes it would be in the best interests of the Fund to sell such investments. In such circumstances, the overall returns to the Fund from its Alternative Credit Instruments may be adversely affected. Moreover, certain Alternative Credit Instruments are subject to certain additional significant restrictions on transferability. Although the Fund may attempt to increase its liquidity by borrowing from a bank or other institution, its assets may not readily be accepted as collateral for such borrowing.

The Fund may also invest without limitation in securities that, at the time of investment, are illiquid, as determined by using the SEC’s standard applicable to registered investment companies (i.e., securities that cannot be disposed of by the Fund within seven days in the ordinary course of business at approximately the amount at which the Fund has valued the securities). The Fund may also invest in restricted securities. Investments in restricted securities could have the effect of increasing the amount of the Fund’s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these securities.

Illiquid and restricted securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so. The market price of illiquid and restricted securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of such securities. Illiquid and restricted securities may also be more difficult to value, especially in challenging markets.

Limited Operating History Of Platforms Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Limited Operating History of Platforms Risk. Many of the platforms, and alternative credit in general, are in the early stages of development and have a limited operating history. As a result, there is a lack of significant historical data regarding the performance of Alternative Credit and the long term outlook of the industry is uncertain. In addition, because Alternative Credit investments are originated using a lending method on a platform that has a limited operating history, borrowers may not view or treat their obligations on such loans as having the same significance as loans from traditional lending sources, such as bank loans.

Market Discount [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Market Discount. Common stock of closed-end funds frequently trades at a discount from its NAV. This risk may be greater for investors selling their shares in a relatively short period of time after completion of the initial offering. The Fund’s Common Shares may trade at a price that is less than the initial offering price. This risk would also apply to the Fund’s investments in closed-end funds.

Alternative Credit And Pass Through Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Alternative Credit and Pass-Through Notes Risk. Alternative Credit Instruments are generally not rated and constitute a highly risky and speculative investment, similar to an investment in “junk” bonds. There can be no assurance that payments due on underlying Alternative Credit investments will be made. The Shares therefore should be purchased only by investors who could afford the loss of the entire amount of their investment.

A substantial portion of the Alternative Credit in which the Fund may invest will not be secured by any collateral, will not be guaranteed or insured by a third party and will not be backed by any governmental authority. Accordingly, the platforms and any third-party collection agencies will be limited in their ability to collect on defaulted Alternative Credit. With respect to Alternative Credit secured by collateral, there can be no assurance that the liquidation of any such collateral would satisfy a borrower’s obligation in the event of a default under its Alternative Credit.

Furthermore, Alternative Credit may not contain any cross-default or similar provisions. To the extent an Alternative Credit investment does not contain a cross-default provision, the loan will not be placed automatically in default upon that borrower’s default on any of the borrower’s other debt obligations, unless there are relevant independent grounds for a default on the loan. In addition, the Alternative Credit investment will not be referred to a third-party collection agency for collection because of a borrower’s default on debt obligations other than the Alternative Credit investment. If a borrower first defaults on debt obligations other than the Alternative Credit investment, the creditors to such other debt obligations may seize the borrower’s assets or pursue other legal action against the borrower, which may adversely impact the ability to recoup any principal and interest payments on the Alternative Credit investment if the borrower subsequently defaults on the loan. In addition, an operator of a platform is generally not required to repurchase Alternative Credit investments from a lender except under very narrow circumstances, such as in cases of verifiable identity fraud by the borrower.

Borrowers may seek protection under federal bankruptcy law or similar laws. If a borrower files for bankruptcy (or becomes the subject of an involuntary petition), a stay will go into effect that will automatically put any pending collection actions on hold and prevent further collection action absent bankruptcy court approval. Whether any payment will ultimately be made or received on an Alternative Credit investment after bankruptcy status is declared depends on the borrower’s particular financial situation and the determination of the court.

As Pass-Through Notes generally are pass-through obligations of the operators of the lending platforms, and are not direct obligations of the borrowers under the underlying Alternative Credit investment originated by such platforms, holders of certain Pass-Through Notes are exposed to the credit risk of the operator. An operator that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its Pass-Through Notes even if the borrowers of the underlying Alternative Credit investment timely make all payments due from them. There may be a delay between the time the Fund commits to purchase a Pass-Through Note and the issuance of such note and, during such delay, the funds committed to such an investment will not be available for investment in other Alternative Credit Instruments. Because the funds committed to an investment in Pass-Through Notes do not earn interest until the issuance of the note, the delay in issuance will have the effect of reducing the effective rate of return on the investment.

Mortgage Backed Securities Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Mortgage-Backed Securities Risks. Mortgage-backed securities represent participation interests in pools of residential mortgage loans purchased from individual lenders by a federal agency or originated and issued by private lenders. The Fund invests in mortgage-backed securities and is subject to the following risks.

Credit And Market Risks Of Mortgage Backed Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Credit and Market Risks of Mortgage-Backed Securities. The mortgage loans or the guarantees underlying mortgage-backed securities may default or otherwise fail leading to non-payment of interest and principal.

Collateralized Mortgage Obligations [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Collateralized Mortgage Obligations. There are certain risks associated specifically with CMOs. CMOs are debt obligations collateralized by mortgage loans or mortgage pass-through securities, which utilize estimates of future economic conditions. These estimates may vary from actual future results, particularly during periods of extreme market volatility. CMOs issued by private entities are not guaranteed by any government agency; if the collateral securing the CMO, as well as any third party credit support or guarantees, is insufficient to make payment, the holder could sustain a loss.

Market Disruption Geopolitical And Climate Change Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Market Disruption, Geopolitical and Climate Change Risks. The Fund may be adversely affected by uncertainties and events around the world, such as terrorism, political developments, and changes in government policies, taxation, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of the countries in which they are invested. Assets of issuers, including those held in the Fund’s portfolio, could be direct targets, or indirect casualties, of an act of terrorism.

In February 2022, Russia commenced a military attack on Ukraine. The outbreak of hostilities between the two countries and the threat of wider-spread hostilities could have a severe adverse effect on the region and global economies, including significant negative impacts on the markets for certain securities and commodities, such as oil and natural gas. In addition, sanctions imposed on Russia by the United States and other countries, and any sanctions imposed in the future, could have a significant adverse impact on the Russian economy and related markets. The price and liquidity of investments may fluctuate widely as a result of the conflict and related events. How long the armed conflict and related events will last cannot be predicted. These tensions and any related events could have a significant impact on Fund performance and the value of Fund investments.

Climate change poses long-term threats to physical and biological systems. Potential hazards and risks related to climate change for a State or municipality include, among other things, wildfires, rising sea levels, more severe coastal flooding and erosion hazards, and more intense storms. Storms in recent years have demonstrated vulnerabilities in a State's or municipality's infrastructure to extreme weather events. Climate change risks, if they materialize, can adversely impact a State's or municipality's financial plan in current or future years. In addition, economists and others have expressed increasing concern about the potential effects of global climate change on property and security values. A rise in sea levels, an increase in powerful windstorms and/or a climate-driven increase in sea levels or flooding could cause coastal properties to lose value or become unmarketable altogether. Economists warn that, unlike previous declines in the real estate market, properties in affected coastal zones may not ever recover their value. Large wildfires driven by high winds and prolonged drought may devastate businesses and entire communities and may be very costly to any business found to be responsible for the fire. Regulatory changes and divestment movements tied to concerns about climate change could adversely affect the value of certain land and the viability of industries whose activities or products are seen as accelerating climate change.

These losses could adversely affect the bonds of municipalities that depend on tax or other revenues and tourist dollars generated by affected properties, and insurers of the property and/or of municipal securities. Since property and security values are driven largely by buyers' perceptions, it is difficult to know the time period over which these market effects might unfold. Since the prior disclosure date, the Fund has added the risk and disclosures related to market disruptions and climate change.

Pandemic Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Pandemic Risk. In early 2020, an outbreak of a novel strain of coronavirus (COVID-19) emerged globally. The outbreak of COVID-19 and its variants resulted in closing international borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general public concern and uncertainty. This outbreak negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. On May 5, 2023, the World Health Organization declared the end of the global emergency status for COVID-19. The United States subsequently ended the federal COVID-19 public health emergency declaration effective May 11, 2023. Although vaccines for COVID-19 are widely available, it is unknown how long certain circumstances related to the pandemic will persist, whether they will reoccur in the future, and what additional implications may follow from the pandemic. The impact of these events and other epidemics or pandemics in the future could adversely affect Fund performance.

Platform Concentration Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Platform Concentration Risk. The Fund may invest 25% or more of its Managed Assets in Alternative Credit originated from one or a limited number of platform(s). A concentration in select platforms may subject the Fund to increased dependency and risks associated with those platforms than it would otherwise be subject to if it were more broadly diversified across a greater number of platforms. The Fund’s concentration in certain platforms may expose it to increased risk of default and loss on the Alternative Credit in which it invests through such platforms if such platforms have, among other characteristics, lower borrower credit criteria or other minimum eligibility requirements, or have deficient procedures for conducting credit and interest rate analyses as part of their loan origination processes, relative to other platforms. In addition, the fewer platforms through which the Fund invests, the greater the risks associated with those platforms changing their arrangements will become.

Preferred Stock Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Preferred Stock Risk. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stocks may not pay dividends, an issuer may suspend payment of dividends on U.S. preferred stock at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. Declining common stock values may also cause the value of the Fund’s investments in preferred stock to decline.

Prepayment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Prepayment Risk. Borrowers may decide to prepay all or a portion of the remaining principal amount due under a borrower loan at any time without penalty (unless the underlying loan agreements provide for prepayment penalties as may be the case in certain non-consumer Alternative Credit). In the event of a prepayment of the entire remaining unpaid principal amount of a loan, the Fund will receive such prepayment amount, but further interest will not accrue on the loan after the principal has been paid in full. If the borrower prepays a portion of the remaining unpaid principal balance, interest will cease to accrue on such prepaid portion, and the Fund will not receive all of the interest payments that the Adviser may have originally expected to receive on the loan.

Private Investment Funds Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Private Investment Funds Risk. The Fund, as a direct and indirect holder of securities issued by private investment funds, will bear a pro rata share of the vehicles’ expenses, including management and performance fees. The performance fees charged by certain private investment funds may create an incentive for its manager to make investments that are riskier and/or more speculative than those it might have made in the absence of a performance fee. Furthermore, private investment fund are subject to specific risks, depending on the nature of the vehicle, and also may employ leverage such that their returns are more than one times that of their benchmark which could amplify losses suffered by the Fund when compared to unleveraged investments. Shareholders of the private investment fund are not entitled to the protections of the 1940 Act.

Real Estate Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Real Estate Investment Risk. The Fund invests in Real Estate Companies, such as REITs, which expose investors to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which Real Estate Companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments and is characterized by intense competition and periodic overbuilding. Many Real Estate Companies, including REITs, utilize leverage (and some may be highly leveraged), which increases investment risk and the risk normally associated with debt financing, and could potentially increase the Fund’s losses. Rising interest rates could result in higher costs of capital for Real Estate Companies, which could negatively affect a Real Estate Company’s ability to meet its payment obligations or its financing activity and could decrease the market prices for REITs and for properties held by such REITs. In addition, to the extent a Real Estate Company has its own expenses, the Fund (and indirectly, its shareholders) will bear its proportionate share of such expenses. Real Estate Companies may be subject to concentration risk, interest rate risk, leverage risk, illiquidity risk and regulatory risks associated with applicable domestic and foreign laws.

Regulatory And Other Risks Associated With Platforms And Alternative Credit [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Regulatory and Other Risks Associated with Platforms and Alternative Credit. The platforms through which Alternative Credit are originated are subject to various statutes, rules and regulations issued by federal, state and local government authorities. A failure to comply with the applicable laws, rules and regulations may, among other things, subject the platform or its related entities to certain registration requirements with government authorities and result in the payment of any penalties and fines; result in the revocation of their licenses; cause the loan contracts originated by the platform to be voided or otherwise impair the enforcement of such loans; and subject them to potential civil and criminal liability, class action lawsuits and/or administrative or regulatory enforcement actions. Any of the foregoing could have a material adverse effect on a platform’s financial condition, results of operations or ability to perform its obligations with respect to its lending business or could otherwise result in modifications in the platform’s methods of doing business which could impair the platform’s ability to originate or service Alternative Credit or collect on Alternative Credit.

Alternative Credit industry participants, including platforms, may be subject in certain cases to increased risk of litigation alleging violations of federal and state laws and regulations and consumer law torts, including unfair or deceptive practices. Moreover, Alternative Credit generally are written using standardized documentation. Thus, many borrowers may be similarly situated in so far as the provisions of their respective contractual obligations are concerned. Accordingly, allegations of violations of the provisions of applicable federal or state consumer protection laws could potentially result in a large class of claimants asserting claims against the platforms and other related entities. However, some borrower agreements contain arbitration provisions that would possibly limit or preclude class action litigation with respect to claims of borrowers. As noted above, each of the platforms through which the Fund may invest may adhere to a novel or different business model, resulting in uncertainty as to the regulatory environment applicable to a particular platform and the Fund.

If the platforms’ ability to be the assignee and beneficiary of a funding bank’s ability to export the interest rates, and related terms and conditions, permitted under the laws of the state where the bank is located to borrowers in other states was determined to violate applicable lending laws, this could subject the platforms to the interest rate restrictions, and related terms and conditions, of the lending or usury laws of each of the states in which it operates. The result would be a complex patchwork of regulatory restrictions that could materially and negatively impact the platforms’ operations and ability to operate, in which case they may be forced to terminate or significantly alter their business and activities, resulting in a reduction in the volume of loans available for investment for lenders such as the Fund.

In addition, numerous statutory provisions, including federal bankruptcy laws and related state laws, may interfere with or affect the ability of a creditor to enforce an Alternative Credit investment. It is possible that a period of adverse economic conditions resulting in high defaults and delinquencies on Alternative Credit will increase the potential bankruptcy risk to platforms and its related entities. The regulatory environment applicable to platforms and their related entities may be subject to periodic changes. Any such changes could have an adverse effect on the platforms’ and related entities’ costs and ability to operate. The platforms would likely seek to pass through any increase in costs to lenders such as the Fund. Further, changes in the regulatory application or judicial interpretation of the laws and regulations applicable to financial institutions generally and alternative credit in particular also could impact the manner in which the alternative credit industry conducts its business. The regulatory environment in which financial institutions operate has become increasingly complex and robust, and supervisory efforts to apply relevant laws, regulations and policies have become more intense.

Risk Of Adverse Market Aand Economic Conditions [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risk of Adverse Market and Economic Conditions. Alternative Credit default rates, and Alternative Credit generally, may be significantly affected by economic downturns or general economic conditions beyond the control of any borrowers. In particular, default rates on Alternative Credit may increase due to factors such as prevailing interest rates, the rate of unemployment, the level of consumer confidence, residential real estate values, the value of the U.S. dollar, energy prices, changes in consumer spending, the number of personal bankruptcies, disruptions in the credit markets and other factors. A significant downturn in the economy could cause default rates on Alternative Credit to increase. A substantial increase in default rates, whether due to market and economic conditions or otherwise, could adversely impact the viability of the overall alternative credit industry.

Risks Of Concentration Inthe Financials Sector [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risks of Concentration in the Financials Sector. A fund concentrated in a single industry or group of industries is likely to present more risks than a fund that is broadly diversified over several industries or groups of industries. Compared to the broad market, an individual sector may be more strongly affected by changes in the economic climate, broad market shifts, moves in a particular dominant stock or regulatory changes. Thus, the Fund’s concentration in securities of companies within industries in the financial sector may make it more susceptible to adverse economic or regulatory occurrences affecting this sector, such as changes in interest rates, loan concentration and competition.

Risk Of Inadequate Guarantees And Or Collateral Of Alternative Credit [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risk of Inadequate Guarantees and/or Collateral of Alternative Credit. To the extent that the obligations under an Alternative Credit investment are guaranteed by a third-party, there can be no assurance that the guarantor will perform its payment obligations should the underlying borrower to the loan default on its payments. Similarly, to the extent an Alternative Credit investment is secured, there can be no assurance as to the amount of any funds that may be realized from recovering and liquidating any collateral or the timing of such recovery and liquidation and hence there is no assurance that sufficient funds (or, possibly, any funds) will be available to offset any payment defaults that occur under the Alternative Credit investment. In addition, if it becomes necessary to recover and liquidate any collateral with respect to a secured Alternative Credit investment, it may be difficult to sell such collateral and there will likely be associated costs that would reduce the amount of funds otherwise available to offset the payments due under the loan. If a borrower of a secured Alternative Credit investment enters bankruptcy, an automatic stay of all proceedings against such borrower’s property will be granted. This stay will prevent any recovery and liquidation of the collateral securing such loan, unless relief from the stay can be obtained from the bankruptcy court. There is no guarantee that any such relief will be obtained. Significant legal fees and costs may be incurred in attempting to obtain relief from a bankruptcy stay from the bankruptcy court and, even if such relief is ultimately granted, it may take several months or more to obtain.

Risk Of Regulation As An Investment Company Or An Investment Adviser [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risk of Regulation as an Investment Company or an Investment Adviser. If platforms or any related entities are required to register as investment companies under the 1940 Act or as investment advisers under the Investment Advisers Act of 1940, their ability to conduct business may be materially adversely affected, which may result in such entities being unable to perform their obligations with respect to their Alternative Credit investments, including applicable indemnity, guaranty, repurchasing and servicing obligations, and any contracts entered into by a platform or related entity while in violation of the registration requirements may be voidable.

Risks Associated With Recent Events In The Alternative Credit Industry [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risks Associated with Recent Events in the Alternative Credit Industry. The alternative credit industry is heavily dependent on investors for liquidity and at times during the recent past, there has been some decreasing interest from institutional investors in purchasing Alternative Credit (due both to yield and performance considerations as well as reactions to platform and industry events described below), causing some platforms to increase rates. In addition, there is concern that a weakening credit cycle could stress servicing of Alternative Credit and result in significant losses.

In early 2016, concerns were raised pertaining to certain loan identification practices and other compliance related issues of LendingClub. Those resulted in top management changes at LendingClub and class action lawsuits being filed against LendingClub after its stock precipitously dropped, and as a result, increased volatility in the industry and caused some institutional investors to retrench from purchasing Alternative Credit Instruments, either from LendingClub specifically or in general with respect to any Alternative Credit Instruments. LendingClub entered into a settlement with the SEC in September 2018 related to these events. While the industry has stabilized after these events, the occurrence of any additional negative business practices involving an alternative credit platform, or the inability for alternative credit platforms to assure investors and other market participants of its ability to conduct business practices acceptable to borrowers and investors, may significantly and adversely impact the platforms and/or the alternative credit industry as a whole and, therefore, the Fund’s investments in Alternative Credit Instruments.

There has been increased regulatory scrutiny of the Alternative Credit industry, including in white papers issued by the U.S. Department of the Treasury and the OCC and in state investigations into Alternative Credit platforms. In addition, an increasing number of lawsuits have been filed in various states alleging that Alternative Credit platforms are the true lenders and not the funding banks. It is possible that litigation or regulatory actions may challenge funding banks’ status as a loan’s true lender, and if successful, platform operators or loan purchasers may become subject to state licensing and other consumer protection laws and requirements. If the platform operators or subsequent assignees of the loans were found to be the true lender of the loans, the loans could be void or voidable or subject to rescission or reduction of principal or interest paid or to be paid in whole or in part or subject to damages or penalties.

Servicer Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Servicer Risk. The Fund expects that all of its direct and indirect investments in loans originated by alternative credit platforms will be serviced by a platform or a third-party servicer. However, the Fund’s investments could be adversely impacted if a platform that services the Fund’s investments becomes unable or unwilling to fulfill its obligations to do so. In the event that the servicer is unable to service the loans, there can be no guarantee that a backup servicer will be able to assume responsibility for servicing the loans in a timely or cost-effective manner; any resulting disruption or delay could jeopardize payments due to the Fund in respect of its investments or increase the costs associated with the Fund’s investments. If the servicer becomes subject to a bankruptcy or similar proceeding, there is some risk that the Fund’s investments could be re-characterized as secured loans from the Fund to the platform, which could result in uncertainty, costs and delays from having the Fund’s investment deemed part of the bankruptcy estate of the platform, rather than an asset owned outright by the Fund. To the extent the servicer becomes subject to a bankruptcy or similar proceeding, there is a risk that substantial losses will be incurred by the Fund.

Small And Mid Capitalization Investing Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Small and Mid-Capitalization Investing Risk. The Fund may gain exposure to the securities of small capitalization companies, mid-capitalization companies and recently organized companies. For example, the Fund may invest in securities of alternative credit platforms or may gain exposure to other small capitalization, mid-capitalization and recently organized companies through investments in the borrowings of such companies facilitated through an alternative credit platform.

Historically, such investments, and particularly investments in smaller capitalization companies, have been more volatile in price than those of larger capitalized, more established companies.

SME Loans Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

SME Loans Risk. The businesses of SME loan borrowers may not have steady earnings growth, may be operated by less experienced individuals, may have limited resources and may be more vulnerable to adverse general market or economic developments, among other concerns, which may adversely affect the ability of such borrowers to make principal and interest payments on the SME loans. Certain SMEs may be unable to effectively access public equity or debt markets. The average interest rate charged to, or required of, such obligors generally is higher than that charged by commercial banks and other institutions providing traditional sources of credit or that set by the debt market. These traditional sources of credit typically impose more stringent credit requirements than the loans provided by certain platforms through which the Fund may make its investments.

Specialty Finance And Other Financial Companies Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Specialty Finance and Other Financial Companies Risk. The profitability of specialty finance and other financial companies is largely dependent upon the availability and cost of capital funds, and may fluctuate significantly in response to changes in interest rates, as well as changes in general economic conditions. Any impediments to a specialty finance or other financial company’s access to capital markets, such as those caused by general economic conditions or a negative perception in the capital markets of the company’s financial condition or prospects, could adversely affect such company’s business. From time to time, severe competition may also affect the profitability of specialty finance and other financial companies.

Specialty finance and other financial companies are subject to rapid business changes, significant competition, value fluctuations due to the concentration of loans in particular industries significantly affected by economic conditions (such as real estate or energy) and volatile performance based upon the availability and cost of capital and prevailing interest rates. In addition, credit and other losses resulting from the financial difficulties of borrowers or other third parties potentially may have an adverse effect on companies in these industries. Credit losses or mergers, acquisitions, or bankruptcies of financial firms could make it difficult for specialty finance and other financial companies to obtain financing on favorable terms or at all, which would seriously affect the profitability of such firms. Furthermore, accounting rule changes, including with respect to the standards regarding the valuation of assets, consolidation in the financial industry and additional volatility in the stock market have the potential to significantly impact specialty finance companies as well.

Specialty finance and other financial companies in general are subject to extensive governmental regulation, which may change frequently. Regulatory changes could cause business disruptions or result in significant loss of revenue to companies in which the Fund invests, and there can be no assurance as to the actual impact that these laws and their regulations will have on the financial markets and the Fund’s investments in specialty finance and other financial companies. Specialty finance and other financial companies in a given country may be subject to greater governmental regulation than many other industries, and changes in governmental policies and the need for regulatory approval may have a material effect on the services offered by companies in the financial services industry. Governmental regulation may limit both the financial commitments banks can make, including the amounts and types of loans, and the interest rates and fees they can charge. In addition, governmental regulation in certain foreign countries may impose interest rate controls, credit controls and price controls.

Under current regulations of the SEC, the Fund may not invest more than 5% of its total assets in the securities of any company that derives more than 15% of its gross revenues from securities brokerage, underwriting or investment management activities. In addition, the Fund may not acquire more than 5% of the outstanding equity securities, or more than 10% of the outstanding principal amount of debt securities, of any such company. This may limit the Fund’s ability to invest in certain specialty finance and other financial companies.

Banks may invest and operate in an especially highly regulated environment and are subject to extensive supervision by numerous federal and state regulatory agencies including, but not limited to, the Federal Reserve Board, the Federal Deposit Insurance Corporation and state banking authorities. Changes in regulations and governmental policies and accounting principles could adversely affect the business and operations of banks in which the Fund invests.

Savings institutions frequently have a large proportion of their assets in the form of loans and securities secured by residential real estate. As a result, the financial condition and results of operations of such savings institutions would likely be affected by the conditions in the residential real estate markets in the areas in which these savings institutions do business.

Leasing companies can be negatively impacted by changes in tax laws which affect the types of transactions in which such companies engage.

The performance of the Fund’s investments in insurance companies will be subject to risk from several additional factors. The earnings of insurance companies will be affected by, in addition to general economic conditions, pricing (including severe pricing competition from time to time), claims activity and marketing competition. Insurance companies are subject to extensive governmental regulation, including the imposition of maximum rate levels, which may not be adequate for some lines of business. Proposed or potential anti-trust or tax law changes also may affect adversely insurance companies’ policy sales, tax obligations and profitability.

SPAC Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

SPAC Risks. SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity’s shareholders. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.

The officers and directors of a SPAC may operate multiple SPACs and could have conflicts of interest in determining to which SPAC a particular business opportunity should be presented. In such circumstances, there can be no assurance that a given business opportunity would be presented to the SPAC in which the Fund holds an investment.

Student Loans Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Student Loans Risk. In general, the repayment ability of borrowers of student loans, as well as the rate of prepayments on student loans, may be influenced by a variety of economic, social, competitive and other factors, including changes in interest rates, the availability of alternative financings, regulatory changes affecting the student loan market and the general economy. For instance, certain student loans may be made to individuals who generally have higher debt burdens than other individual borrowers (such as students of post-secondary programs). The effect of the foregoing factors is impossible to predict.

Valuation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Valuation Risk. Many of the Fund’s investments may be difficult to value. Where market quotations are not readily available or deemed unreliable, the Fund will value such investments in accordance with fair value procedures adopted by the Board of Directors. Valuation of illiquid investments may require more research than for more liquid investments. In addition, elements of judgment may play a greater role in valuation in such cases than for investments with a more active secondary market because there is less reliable objective data available. An instrument that is fair valued may be valued at a price higher or lower than the value determined by other funds using their own fair valuation procedures. Prices obtained by the Fund upon the sale of such investments may not equal the value at which the Fund carried the investment on its books, which would adversely affect the NAV of the Fund.

Tax Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Tax Risk. The treatment of Alternative Credit and other Alternative Credit Instruments for tax purposes is uncertain. In addition, changes in tax laws or regulations, or interpretations thereof, in the future could adversely affect the Fund, including its ability to qualify as a regulated investment company, or the participants in the alternative credit industry. Investors should consult their tax advisors as to the potential tax treatment of Shareholders.

The Fund intends to elect to be treated as a regulated investment company for federal income tax purposes. In order to qualify for such treatment, the Fund will need to meet certain organization, income, diversification and distribution tests. The Fund has adopted policies and guidelines that are designed to enable the Fund to meet these tests, which will be tested for compliance on a regular basis for the purposes of being treated as a regulated investment company for federal income tax purposes. However, some issues related to qualification as a regulated investment company are open to interpretation. For example, the Fund intends to primarily invest in whole loans originated by alternative credit platforms. The Fund has taken the position that the issuer of such loans will be the identified borrowers in the loan documentation. The IRS, however, could disagree and successfully assert that the alternative credit platforms should be viewed as the issuer of the loans. If the IRS prevailed, the Fund would need to determine whether treating the alternative credit platforms as the issuer would cause the Fund to fail the regulated investment company diversification tests. If, for any taxable year, the Fund did not qualify as a regulated investment company for U.S. federal income tax purposes, it would be treated as a U.S. corporation subject to U.S. federal income tax at the Fund level, and possibly state and local income tax, and distributions to shareholders would not be deductible by the Fund in computing its taxable income.

Anti Takeover Provisions [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Anti-Takeover Provisions. Maryland law and the Fund’s Charter and Bylaws include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to open-end status, including the adoption of a staggered Board of Directors and the supermajority voting requirements. These provisions could deprive the shareholders of opportunities to sell their Common Shares at a premium over the then current market price of the Common Shares or at NAV.

Controlling Shareholder Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Controlling Shareholder Risk. The Shares may be held by a Shareholder, such as a RiverNorth Fund, or a group of Shareholders that may own a significant percentage of the Fund for an indefinite period of time. As long as a RiverNorth Fund holds a substantial amount of the Fund’s Shares, it may be able to exercise a controlling influence in matters submitted to a vote of Shareholders. The ability to exercise a controlling influence over the Fund may result in conflicts of interest because, among other things, the Adviser is the investment adviser of the Fund and each of the RiverNorth Funds. Cybersecurity Risk. A cybersecurity breach may disrupt the business operations of the Fund or its service providers. A breach may allow an unauthorized party to gain access to Fund assets, customer data, or proprietary information, or cause the Fund and/or its service providers to suffer data corruption or lose operational functionality.

Distribution Policy Risks. The Fund currently intends to make distributions to common shareholders on a monthly basis in an amount equal to 10% annually of the Fund’s NAV per Common Share. These fixed distributions are not related to the amount of the Fund’s net investment income or net realized capital gains. If, for any monthly distribution, net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund’s assets. The Fund’s distribution rate is not a prediction of what the Fund’s actual total returns will be over any specific future period.

A portion or all of any distribution of the Fund may consist of a return of capital. A return of capital represents the return of a shareholder’s original investment in the Common Shares and should not be confused with a dividend from profits and earnings. Such distributions are generally not treated as taxable income for the investor. Instead, shareholders will experience a reduction in the basis of their Common Shares, which may increase the taxable capital gain, or reduce capital loss, realized upon the sale of such Common Shares. Upon a sale of their Common Shares, shareholders generally will recognize capital gain or loss measured by the difference between the sale proceeds received by the shareholder and the shareholder’s federal income tax basis in the Common Shares sold, as adjusted to reflect return of capital. It is possible that a return of capital could cause a shareholder to pay a tax on capital gains with respect to Common Shares that are sold for an amount less than the price originally paid for them. Shareholders are advised to consult with their own tax advisers with respect to the tax consequences of their investment in the Fund. The Fund’s distribution policy may result in the Fund making a significant distribution in December of each year in order to maintain the Fund’s status as a regulated investment company. Depending upon the income of the Fund, such a year-end distribution may be taxed as ordinary income to investors.

Inflation Deflation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Inflation/Deflation Risk. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of Shares and distributions can decline. Deflation risk is the risk that prices throughout the economy decline over time – the opposite of inflation. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer defaults more likely, which may result in a decline in the value of the Fund’s portfolio.

Leverage Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Leverage Risks. Leverage is a speculative technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund’s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater changes in the Fund’s NAV. The leverage costs may be greater than the Fund’s return on the underlying investments made from the proceeds of leverage. The Fund’s leveraging strategy may not be successful.

Liquidity Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Liquidity Risks. Although the Shares are listed on the NYSE, there might be no or limited trading volume in the Fund’s Shares. Moreover, there can be no assurance that the Fund will continue to meet the listing eligibility requirements of a national securities exchange. Accordingly, investors may be unable to sell all or part of their Shares in a particular timeframe. Shares in the Fund are therefore suitable only for investors that can bear the risks associated with the limited liquidity of Shares and should be viewed as a long-term investment. In addition, although the Fund conducts quarterly repurchase offers of its Shares, there is no guarantee that all tendered Shares will be accepted for repurchase or that Shareholders will be able to sell all of the Shares they desire in a quarterly repurchase offer. In certain instances, repurchase offers may be suspended or postponed.

Unlike open-end funds (commonly known as mutual funds) which generally permit redemptions on a daily basis, Shares will not be redeemable at an investor’s option (other than pursuant to the Fund’s repurchase policy, as defined below). The NAV of the Shares may be volatile. As the Shares are not traded, investors may not be able to dispose of their investment in the Fund no matter how poorly the Fund performs. The Fund is designed for long-term investors and not as a trading vehicle. Moreover, the Shares will not be eligible for “short sale” transactions or other directional hedging products.

Management Risk And Reliance On Key Personnel [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Management Risk and Reliance on Key Personnel. The Adviser will apply investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results. The Adviser’s judgments about the attractiveness, value and potential appreciation of an alternative credit platform or individual security in which the Fund invests may prove to be incorrect. In addition, the implementation of the Fund’s investment strategies depends upon the continued contributions of certain key employees of the Adviser, some of whom have unique talents and experience and would be difficult to replace.

Potential Conflicts Of Interest [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Potential Conflicts of Interest. The Adviser manages and/or advises other investment funds or accounts with the same or similar investment objectives and strategies as the Fund, and as a result, may face conflicts of interest regarding the implementation of the Fund’s strategy and allocation between funds and accounts. This may limit the Fund’s ability to take full advantage of the investment opportunity or affect the market price of the investment. The Adviser may also have incentives to favor one account over another due to different fees paid to such accounts. While the Adviser has adopted policies and procedures that address these potential conflicts of interest, there is no guarantee that the policies will be successful in mitigating the conflicts of interest that arise. In addition, the Fund’s use of leverage will increase the amount of fees paid to the Adviser, creating a financial incentive for the Adviser to leverage the Fund.

Regulation As Lender Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Regulation as Lender Risk. The loan industry is highly regulated and loans made through lending platforms are subject to extensive and complex rules and regulations issued by various federal, state and local government authorities. One or more regulatory authorities may assert that the Fund, when acting as a lender under the platforms, is required to comply with certain laws or regulations which govern the consumer or commercial (as applicable) loan industry. If the Fund were required to comply with additional laws or regulations, it would likely result in increased costs for the Fund and may have an adverse effect on its results or operations or its ability to invest in Alternative Credit and certain Alternative Credit Instruments. In addition, although in most cases the Fund is not currently required to hold a license in connection with the acquisition and ownership of Alternative Credit, certain states require (and other states could in the future take a similar position) that lenders under alternative credit platforms or holders of Alternative Credit investments be licensed. Such a licensing requirement could subject the Fund to a greater level of regulatory oversight by state governments as well as result in additional costs for the Fund. If required but unable to obtain such licenses, the Fund may be forced to cease investing in loans issued to borrowers in the states in which licensing may be required. To the extent required or determined to be necessary or advisable, the Fund intends to obtain such licenses in order to pursue its investment strategy.

Repurchase Policy Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Repurchase Policy Risks. Repurchases of Shares will reduce the amount of outstanding Shares and, thus, the Fund’s net assets. To the extent that additional Shares are not sold, a reduction in the Fund’s net assets may increase the Fund’s expense ratio (subject to the Adviser’s reimbursement of expenses) and limit the investment opportunities of the Fund.

If a repurchase offer is oversubscribed by Shareholders, the Fund will repurchase only a pro rata portion of the Shares tendered by each Shareholder. In addition, because of the potential for such proration, Shareholders may tender more Shares than they may wish to have repurchased in order to ensure the repurchase of a specific number of their Shares, increasing the likelihood that other Shareholders may be unable to liquidate all or a given percentage of their investment in the Fund. To the extent Shareholders have the ability to sell their Shares to the Fund pursuant to a repurchase offer, the price at which a Shareholder may sell Shares, which will be the NAV per Share most recently determined as of the last day of the offer, may be lower than the price that such Shareholder paid for its Shares.

The Fund may find it necessary to hold a portion of its net assets in cash or other liquid assets, sell a portion of its portfolio investments or borrow money in order to finance any repurchases of its Shares. The Fund may accumulate cash by holding back (i.e., not reinvesting or distributing to Shareholders) payments received in connection with the Fund’s investments, which could potentially limit the ability of the Fund to generate income. The Fund also may be required to sell its more liquid, higher quality portfolio investments to purchase Shares that are tendered, which may increase risks for remaining Shareholders and increase Fund expenses. Although most, if not all, of the Fund’s investments are expected to be illiquid and the secondary market for such investments is likely to be limited, the Fund believes it would be able to find willing purchasers of its investments if such sales were ever necessary to supplement such cash generated by payments received in connection with the Fund’s investments. However, the Fund may be required to sell such investments during times and at prices when it otherwise would not, which may cause the Fund to lose money. The Fund may also borrow money in order to meet its repurchase obligations. There can be no assurance that the Fund will be able to obtain financing for its repurchase offers. If the Fund borrows to finance repurchases, interest on any such borrowings will negatively affect Shareholders who do not tender their Shares in a repurchase offer by increasing the Fund’s expenses (subject to the Adviser’s reimbursement of expenses) and reducing any net investment income. The purchase of Shares by the Fund in a repurchase offer may limit the Fund’s ability to participate in new investment opportunities.

In the event a Shareholder chooses to participate in a repurchase offer, the Shareholder will be required to provide the Fund with notice of intent to participate prior to knowing what the repurchase price will be on the repurchase date. Although the Shareholder may have the ability to withdraw a repurchase request prior to the repurchase date, to the extent the Shareholder seeks to sell Shares to the Fund as part of a repurchase offer, the Shareholder will be required to do so without knowledge of what the repurchase price of the Shares will be on the repurchase date. It is possible that general economic and market conditions could cause a decline in the NAV per Share prior to the repurchase date.

Risks Associated With Additional Offerings [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risks Associated with Additional Offerings. There are risks associated with offerings of additional common or preferred shares of the Fund. The voting power of current shareholders will be diluted to the extent that current shareholders do not purchase shares in any future offerings of shares or do not purchase sufficient shares to maintain their percentage interest. In addition, the sale of shares in an offering may have an adverse effect on prices in the secondary market for the Fund’s shares by increasing the number of shares available, which may put downward pressure on the market price of the Fund’s Shares. These sales also might make it more difficult for the Fund to sell additional equity securities in the future at a time and price the Fund deems appropriate.

In the event any series of fixed rate preferred shares are issued and such shares are intended to be listed on an exchange, prior application will have been made to list such shares. During an initial period, which is not expected to exceed 30 days after the date of its initial issuance, such shares may not be listed on any securities exchange. During such period, the underwriters may make a market in such shares, although they will have no obligation to do so. Consequently, an investment in such shares may be illiquid during such period. Fixed rate preferred shares may trade at a premium to or discount from liquidation value.

There are risks associated with an offering of Rights (in addition to the risks discussed herein related to the offering of shares and preferred shares). Shareholders who do not exercise their rights may, at the completion of such an offering, own a smaller proportional interest in the Fund than if they exercised their rights. As a result of such an offering, a shareholder may experience dilution in NAV per share if the subscription price per share is below the NAV per share on the expiration date. In addition to the economic dilution described above, if a shareholder does not exercise all of their Rights, the shareholder will incur voting dilution as a result of the Rights offering. This voting dilution will occur because the shareholder will own a smaller proportionate interest in the Fund after the rights offering than prior to the Rights offering.

There is a risk that changes in market conditions may result in the underlying common shares or preferred shares purchasable upon exercise of Rights being less attractive to investors at the conclusion of the subscription period. This may reduce or eliminate the value of the Rights. If investors exercise only a portion of the rights, the number of shares issued may be reduced, and the shares may trade at less favorable prices than larger offerings for similar securities. Rights issued by the Fund may be transferable or non-transferable rights.

Secondary Market For The Common Shares [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Secondary Market for the Common Shares. The issuance of shares of the Fund through the Fund’s dividend reinvestment plan (“Plan“) may have an adverse effect on the secondary market for the Fund’s shares. The increase in the number of outstanding shares resulting from the issuances pursuant to the Plan and the discount to the market price at which such shares may be issued, may put downward pressure on the market price for the shares. When the shares are trading at a premium, the Fund may also issue shares that may be sold through private transactions effected on the NYSE or through broker-dealers. The increase in the number of outstanding shares resulting from these offerings may put downward pressure on the market price for such shares.

Equity Securities Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Equity Securities Risks. Equity securities are subject to general movements in the stock market, and a significant drop in the stock market may depress the price of securities to which the Fund may have exposure. Equity securities typically have greater price volatility than fixed-income securities. The market price of equity securities owned by the Fund may go down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented by those markets, or factors directly related to a specific company, such as decisions made by its management.

Exchange Traded Note Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Exchange-Traded Note Risks. The Fund may invest in ETNs, which are notes representing unsecured debt of the issuer. ETNs are typically linked to the performance of an index plus a specified rate of interest that could be earned on cash collateral. The value of an ETN may be influenced by time to maturity, level of supply and demand for the ETN, volatility and lack of liquidity in underlying markets, changes in the applicable interest rates, changes in the issuer’s credit rating and economic, legal, political or geographic events that affect the referenced index. ETNs typically mature 30 years from the date of issue. There may be restrictions on the Fund’s right to liquidate its investment in an ETN prior to maturity (for example, the Fund may only be able to offer its ETN for repurchase by the issuer on a weekly basis), and there may be limited availability of a secondary market.

Investment Company Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Investment Company Risks. The Fund will incur higher and additional expenses when it invests in other investment companies such as ETFs. There is also the risk that the Fund may suffer losses due to the investment practices or operations of such other investment companies. To the extent that the Fund invests in one or more investment companies that concentrate in a particular industry, the Fund would be vulnerable to factors affecting that industry and the performance of such investment companies, and that of the Fund, may be more volatile than investment companies that do not concentrate in a particular industry. The investment companies in which the Fund invests are not subject to the Fund’s investment policies and restrictions.

The ETFs (and other index funds) in which the Fund may invest may not be able to replicate exactly the performance of the indices they track due to transactions costs and other expenses of the ETFs. ETFs may not be able to match or outperform their benchmarks. The Fund may be restricted by provisions of the 1940 Act that generally limit the amount the Fund and its affiliates can invest in any one investment company to 3% of such company’s outstanding voting stock. However, pursuant to exemptive orders issued by the SEC to various ETF fund sponsors, the Fund is permitted to invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set forth i invest in certain ETFs in excess of the limits set forth in the 1940 Act subject to the terms and conditions set fn such exemptive orders.

Series A Cumulative Preferred Stock [Member]

Financial Highlights [Abstract]

Senior Securities Coverage per Unit

$ 65

Senior Securities Involuntary Liquidating Preference per Unit

25.00

Senior Securities Average Market Value per Unit

$ 25.00