Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CA St Dept Wtr Res Power Ser | BOND | O | May 3, 2021 | $250,001 - $500,000 | |
| uS Treasury Notes | ZN | NOTE | S (partial) | May 3, 2021 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CA St Dept Wtr Res Power Ser | BOND | O | May 3, 2021 | $250,001 - $500,000 | |
| uS Treasury Notes | ZN | NOTE | S (partial) | May 3, 2021 | $50,001 - $100,000 |