Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 [GS] | BOND | Purchase | March 15, 2023 | $1,001 - $15,000 | |
| Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031 [GS] | BOND | Purchase | March 7, 2023 | $1,001 - $15,000 |