| 1 | Sep 19, 2025 | SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORD… | Purchase | $1,000,001 – $5,000,000 |
| 2 | Sep 19, 2025 | BALL CORP SENIOR UNSECURED NOTES DUE 03/1S/2028 06.S75% JJ 01 DISCRETI… | Purchase | $500,001 – $1,000,000 |
| 3 | Sep 19, 2025 | 7 •••UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15… | Purchase | $500,001 – $1,000,000 |
| 4 | Sep 19, 2025 | TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER… | Purchase | $500,001 – $1,000,000 |
| 5 | Sep 19, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIO… | Purchase | $500,001 – $1,000,000 |
| 6 | Sep 19, 2025 | 10 """SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ … | Purchase | $500,001 – $1,000,000 |
| 7 | Sep 19, 2025 | 11 ... CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY O… | Purchase | $500,001 – $1,000,000 |
| 8 | Sep 19, 2025 | OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 … | Purchase | $500,001 – $1,000,000 |
| 9 | Sep 19, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% M… | Purchase | $500,001 – $1,000,000 |
| 10 | Sep 19, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONA… | Purchase | $1,000,001 – $5,000,000 |
| 11 | Sep 19, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.87S% FA 15 DISC… | Purchase | $500,001 – $1,000,000 |
| 12 | Sep 19, 2025 | 19 ···coTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS … | Purchase | $500,001 – $1,000,000 |
| 13 | Sep 18, 2025 | LONGMONT CO ENTRPRS WSTWTR REV B/E OID (ci)98.445 3.37% 3.25 % Due Ne | Purchase | $50,001 – $100,000 |
| 14 | Sep 26, 2025 | CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J | Purchase | $250,001 – $500,000 |
| 15 | Sep 26, 2025 | ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1 | Purchase | $100,001 – $250,000 |
| 16 | Oct 1, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL | Purchase | $100,001 – $250,000 |
| 17 | Oct 1, 2025 | WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 | Purchase | $50,001 – $100,000 |
| 18 | Oct 1, 2025 | LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 | Purchase | $50,001 – $100,000 |
| 19 | Oct 1, 2025 | UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Seo 15, 2026 | Purchase | $100,001 – $250,000 |
| 20 | Oct 1, 2025 | SOUTH LYON Ml CMNTY SCHS RFDG 8/E 5.00 % Due May 1, 2026 | Purchase | $100,001 – $250,000 |
| 21 | Oct 1, 2025 | SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 | Purchase | $50,001 – $100,000 |
| 22 | Oct 1, 2025 | DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 202… | Purchase | $50,001 – $100,000 |
| 23 | Oct 1, 2025 | EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 | Purchase | $100,001 – $250,000 |
| 24 | Oct 1, 2025 | GEORGIA MUN ASSN INC INSTALL PG CTF PARTN RFDG REV B/E 5.00 % I | Purchase | $100,001 – $250,000 |
| 25 | Oct 1, 2025 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11 | Purchase | $100,001 – $250,000 |
| 26 | Oct 1, 2025 | LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.0C | Purchase | $100,001 – $250,000 |
| 27 | Oct 1, 2025 | MAINE ST HSG AUTH MTG SERB REV 8/E 2.10 % Due Nov 15, 2026 | Purchase | $500,001 – $1,000,000 |
| 28 | Oct 1, 2025 | COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 | Purchase | $15,001 – $50,000 |
| 29 | Oct 1, 2025 | NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC | Purchase | $100,001 – $250,000 |
| 30 | Oct 1, 2025 | FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 | Purchase | $50,001 – $100,000 |
| 31 | Oct 1, 2025 | HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 | Purchase | $50,001 – $100,000 |
| 32 | Oct 1, 2025 | UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 | Purchase | $15,001 – $50,000 |
| 33 | Oct 1, 2025 | BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 | Purchase | $50,001 – $100,000 |
| 34 | Oct 1, 2025 | LAKE ORION Ml CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1,202 | Purchase | $100,001 – $250,000 |
| 35 | Oct 1, 2025 | BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT | Purchase | $250,001 – $500,000 |
| 36 | Oct 1, 2025 | FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 | Purchase | $50,001 – $100,000 |
| 37 | Oct 1, 2025 | SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % Due | Purchase | $500,001 – $1,000,000 |
| 38 | Oct 1, 2025 | WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | Purchase | $100,001 – $250,000 |
| 39 | Oct 1, 2025 | MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 | Purchase | $100,001 – $250,000 |
| 40 | Oct 1, 2025 | SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 | Purchase | $50,001 – $100,000 |
| 41 | Sep 18, 2025 | METROPOLITAN TRANSN 5% DUE 11/15/35 | Purchase | $1,000,001 – $5,000,000 |
| 42 | Sep 18, 2025 | DOUGLAS CNTY GA SCH 5% DUE 04/01/41 | Purchase | $1,000,001 – $5,000,000 |
| 43 | Sep 19, 2025 | LEANDER TEX 5% DUE 08/15/42 | Purchase | $1,000,001 – $5,000,000 |
| 44 | Sep 23, 2025 | MISSOURI ST HEALTH 5% 40 DUE 11/15/40 | Purchase | $500,001 – $1,000,000 |
| 45 | Sep 24, 2025 | COOK CNTY ILL 5CH D 5% DUE12/15/41 | Purchase | $500,001 – $1,000,000 |
| 46 | Sep 25, 2025 | COLUMBUS IND MULTl-5% DUE 07/15/40 | Purchase | $500,001 – $1,000,000 |
| 47 | Sep 26, 2025 | EL PASO TEX MUN ORA 5% DUE 03/01/41 | Purchase | $500,001 – $1,000,000 |
| 48 | Sep 26, 2025 | NEW JERSEY ECONO 5.25% DUE 06/15/37 | Purchase | $1,000,001 – $5,000,000 |
| 49 | Oct 2, 2025 | TANGIPAHOA PARISH L 4%DUE 02/01/37 | Purchase | $1,000,001 – $5,000,000 |
| 50 | Oct 2, 2025 | NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40 | Purchase | $500,001 – $1,000,000 |