Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREAS BILLS ZERO CPN 0.00000% 01/09/2024 | BILL | Purchase | Dec. 29, 2023 | $1,001 - $15,000 | |
| BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 | NOTE | Purchase | Sept. 15, 2023 | $15,001 - $50,000 | |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.45000% 09/13/2029 | SPG | FIXED INCOME | Sale | Sept. 13, 2023 | $15,001 - $50,000 |