Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| university of Neb. Facilities Bonds | BOND | S | July 15, 2016 | $1,000,001 - $5,000,000 | |
| u.S. Treasury Bills | BIL | FIXED INCOME | P | July 11, 2016 | Over $1,000,000 |
| Puerto Rico Commonwealth Bonds | BOND | S | July 1, 2016 | $100,001 - $250,000 |