Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Bill23 U S T Bill Due 09/07/23 [GS] | BILL | Purchase | Sept. 28, 2022 | $1,000,001 - $5,000,000 | |
| King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024 [GS] | BOND | Purchase | Sept. 26, 2022 | $500,001 - $1,000,000 | |
| Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 [GS] | BOND | Purchase | Sept. 22, 2022 | $1,001 - $15,000 | |
| New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 [GS] | BOND | Purchase | Sept. 22, 2022 | $15,001 - $50,000 |