Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JT FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% BOND [GS] | BOND | Bond Matured, Redeemed by issuer | Nov. 18, 2024 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JT FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% BOND [GS] | BOND | Bond Matured, Redeemed by issuer | Nov. 18, 2024 | $100,001 - $250,000 |