Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| u.S. Treasury Note due 2/28/2021 | NOTE | Sale | Jan. 22, 2021 | $1,000,000 | |
| u.S. Treasury Note due 5/31/2021 | NOTE | Sale | Jan. 22, 2021 | $1,000,000 | |
| u.S. Treasury Note due 7/15/2021 | NOTE | Sale | Dec. 28, 2020 | $250,001 - $500,000 |