Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | BOND | Purchase | April 25, 2023 | $15,001 - $50,000 | |
| US Treasury Bill23 U S T Bill Due 10/19/23 | BILL | Purchase | April 20, 2023 | $1,000,001 - $5,000,000 | |
| Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031 | BOND | Purchase | April 18, 2023 | $15,001 - $50,000 |