| August 18, 2026 | TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | ▲bought | $1,001 - $15,000 |
| July 24, 2026 | Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 | ▼sold | $1,001 - $15,000 |
| July 24, 2026 | Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | ▼sold | $1,001 - $15,000 |
| July 7, 2026 | Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 | ▼sold | $1,001 - $15,000 |
| June 24, 2026 | Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 | ▼sold | $1,001 - $15,000 |
| June 16, 2026 | NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 | ▲bought | $1,001 - $15,000 |
| June 16, 2026 | EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 | ▲bought | $1,001 - $15,000 |
| May 6, 2026 | EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | ▲bought | $1,001 - $15,000 |
| April 13, 2026 | BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 | ▼sold | $1,001 - $15,000 |
| April 10, 2026 | Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 | ▼sold | $1,001 - $15,000 |
| April 10, 2026 | ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 | ▲bought | $1,001 - $15,000 |
| March 30, 2026 | MUMicron Technology, Inc. | ▲bought | $1,001 - $15,000 |
| March 30, 2026 | MSFTMicrosoft Corporation | ▲bought | $1,001 - $15,000 |
| March 30, 2026 | ERIEErie Indemnity Company | ▲bought | $1,001 - $15,000 |
| March 30, 2026 | GOOGAlphabet Inc. - Class C Capital Stock | ▲bought | $1,001 - $15,000 |
| March 30, 2026 | AMZNAmazon.com, Inc. | ▲bought | $1,001 - $15,000 |
| March 27, 2026 | TAT&T Inc. | ▼sold | $1,001 - $15,000 |
| March 27, 2026 | MSFTMicrosoft Corporation | ▲bought | $1,001 - $15,000 |
| March 27, 2026 | ERIEErie Indemnity Company | ▲bought | $1,001 - $15,000 |
| March 11, 2026 | Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 | ▼sold | $1,001 - $15,000 |
| February 18, 2026 | PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | ▼sold | $1,001 - $15,000 |
| February 4, 2026 | Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029 | ▼sold | $1,001 - $15,000 |
| February 3, 2026 | V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 | ▼sold | $1,001 - $15,000 |
| December 22, 2025 | Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | ▼sold | $1,001 - $15,000 |
| November 18, 2025 | GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | ▲bought | $1,001 - $15,000 |
| September 19, 2025 | ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | ▼sold | $1,001 - $15,000 |
| September 9, 2025 | ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | ▲bought | $1,001 - $15,000 |
| September 4, 2025 | ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | ▼sold | $1,001 - $15,000 |
| August 27, 2025 | VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 | ▲bought | $1,001 - $15,000 |
| August 26, 2025 | Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | ▼sold | $1,001 - $15,000 |
| August 26, 2025 | Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 | ▼sold | $1,001 - $15,000 |
| June 17, 2025 | JPMORGAN CHASE & CO | ▲bought | $1,001 - $15,000 |
| April 24, 2025 | FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15 | ▲bought | $1,001 - $15,000 |
| April 24, 2025 | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 | ▲bought | $1,001 - $15,000 |