Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Note due 1/31/2028 | NOTE | Purchase | April 23, 2024 | Over $1,000,000 | |
| U.S. Treasury Note due 10/31/2027 | US20Y20271 | NOTE | Purchase | April 23, 2024 | Over $1,000,000 |
| U.S. Treasury Note due 12/15/2026 | US20YR | NOTE | Purchase | April 23, 2024 | Over $1,000,000 |
| U.S. Treasury Note due 3/15/2027 | NOTE | Purchase | April 23, 2024 | Over $1,000,000 | |
| U.S. Treasury Note due 5/31/2028 | US20Y28 | NOTE | Purchase | April 23, 2024 | Over $1,000,000 |
| U.S. Treasury Note due 7/31/2027 | NOTE | Purchase | April 23, 2024 | Over $1,000,000 |