Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Virginia State Housing Development P 3.4% 07/01/29 [GS] | BOND | Purchase | Nov. 21, 2024 | $15,001 - $50,000 | |
| Virginia State Housing Development P 3.5% 07/01/30 [GS] | BOND | Purchase | Nov. 21, 2024 | $15,001 - $50,000 | |
| Oregon State Housing & Community P Var 01/10/48 [GS] | BOND | Purchase | Nov. 14, 2024 | $15,001 - $50,000 |