Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ECOLAB Inc. 2.125% Due 02/01/32 | ECL | BOND | Purchase | May 17, 2024 | $15,001 - $50,000 |
| JPMorgan Chase & Var 35 Due 04/22/35 | BOND | Purchase | May 17, 2024 | $15,001 - $50,000 | |
| US Treasur Nt 3.625% Due 03/31/30 | US320000XF | NOTE | Purchase | May 17, 2024 | $15,001 - $50,000 |
| US Treasury Bill Due 07/11/24 [GS] | BILL | Purchase | May 17, 2024 | $15,001 - $50,000 | |
| US Treasury Due 10/03/24 [GS] | BILL | Purchase | May 17, 2024 | $15,001 - $50,000 |