Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 | BOND | Purchase | Aug. 27, 2025 | $1,001 - $15,000 | |
| Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | NOTE | Sale (Full) | Aug. 26, 2025 | $1,001 - $15,000 | |
| Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 | NOTE | Sale (Full) | Aug. 26, 2025 | $1,001 - $15,000 |