Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Toyota Motor Credit 3%/25 [CS] | BOND | Purchase | Oct. 2, 2023 | $1,001 - $15,000 | |
| US Treasury Bill Due 03/21/24 [GS] | BILL | Purchase | Sept. 29, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Toyota Motor Credit 3%/25 [CS] | BOND | Purchase | Oct. 2, 2023 | $1,001 - $15,000 | |
| US Treasury Bill Due 03/21/24 [GS] | BILL | Purchase | Sept. 29, 2023 | $15,001 - $50,000 |