Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 | FIXED INCOME | Sale (Full) | April 13, 2026 | $1,001 - $15,000 | |
| Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 | NOTE | Sale (Full) | April 10, 2026 | $1,001 - $15,000 | |
| ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 | BOND | Purchase | April 10, 2026 | $1,001 - $15,000 |