Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| uS Treasur NT 2%Due11/15/21 S | NOTE | Full Redemption | Nov. 15, 2021 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| uS Treasur NT 2%Due11/15/21 S | NOTE | Full Redemption | Nov. 15, 2021 | $15,001 - $50,000 |