Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| oracle Corp 2.8%21 Due 07/08/21 | ORCL | BOND | Purchase | Sept. 20, 2018 | $15,001 - $50,000 |
| Deere John Capi 3.125%21 Due P 09/10/21 | BOND | Purchase | Sept. 17, 2018 | $15,001 - $50,000 | |
| us Treasur NT 2.25%02/20usT | NOTE | Bond Interest | Aug. 31, 2018 | $1,001 - $15,000 |