Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 | NOTE | Sale (Full) | June 24, 2026 | $1,001 - $15,000 | |
| NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 | NOTE | Purchase | June 16, 2026 | $1,001 - $15,000 | |
| EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 | BOND | Purchase | June 16, 2026 | $1,001 - $15,000 |