Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sacramento CA utl Pwr util [gS] | BOND | S | Aug. 16, 2021 | $500,001 - $1,000,000 | |
| Centinela VY uHS Impt Sch [gS] | FIXED INCOME | S | Aug. 2, 2021 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sacramento CA utl Pwr util [gS] | BOND | S | Aug. 16, 2021 | $500,001 - $1,000,000 | |
| Centinela VY uHS Impt Sch [gS] | FIXED INCOME | S | Aug. 2, 2021 | $250,001 - $500,000 |