Transactions

ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032

Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039

BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SERA 1 BIE VAR4.00 % Due Dec 1, 2049

BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 8/E GTD 4.00 % Due Oct 1, 2052

KING CNTY WA SCH DIST 407 RIVERVlEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025

SUMMIT CN1Y OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025

CAPE CORAL FLA WTR 5% DUE 10/01/38

GRAND RIVER DAM AUT 5% DUE 06101/40

BROWNSVILLE TEX 5% DUE 02/15/39

HUNTINGTON BANCSHARES INC PE 6.2500%

HUNTINGTON BANCSHARES INC PE 6.2500%

HUNTINGTON BANCSHARES INC PE 6.2500%

HUNTINGTON BANCSHARES INC PE 6.2500%

SP U.S Treasury Bills

SP U.S Treasury Bills

SP Seagate Technology Holdings PLC - Ordinary Shares (STX)

CENTENE CORP DEL

CITIGROUP INC

HOME DEPOT INC

SOUTHERN CO

OLD DOMINION FREIGHT LIN

ELI LILLY AND CO

HILTON WORLDWIDE HLDGS I

GALLAGHER ARTHUR J & CO

OLLIES BARGAIN OUTLET HL

ROSS STORES INC

SYNOPSYS INC

TRAVELERS COS INC

FEDEX CORP

PALO ALTO NETWORKS INC

ALLSTATE CORP

CROWDSTRIKE HLDGS INC

CME GROUP INC

INTERCONTINENTAL EXCHANG

EOG RES INC

PAYPAL HLDGS INC

KENVUE INC

MEDTRONIC PLC F

APOLLO GLOBAL MGMT INC N

BLACKSTONE INC

HARTFORD INS GROUP INC

WALMART INC

METLIFE INC

KIMBERLY CLARK CORP

CONOCOPHILLIPS

HENRY JACK & ASSOC INC

DUKE ENERGY CORP NEW

BOSTON SCIENTIFIC CORP

T-MOBILE US INC

SOUTHERN CO