Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasu NT 3.125% Due 8/31/27 | NOTE | Purchase | Jan. 3, 2023 | $15,001 - $50,000 | |
| US Treasury 5.375%02/31UST Bond | BOND | Purchase | Jan. 3, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasu NT 3.125% Due 8/31/27 | NOTE | Purchase | Jan. 3, 2023 | $15,001 - $50,000 | |
| US Treasury 5.375%02/31UST Bond | BOND | Purchase | Jan. 3, 2023 | $15,001 - $50,000 |