Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | NOTE | Sale (Full) | Sept. 19, 2025 | $1,001 - $15,000 | |
| ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | ARCC | FIXED INCOME | Purchase | Sept. 9, 2025 | $1,001 - $15,000 |
| ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | NOTE | Sale (Full) | Sept. 4, 2025 | $1,001 - $15,000 |