Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Goldman Sachs MTN 4/29/2030 [CS] | FIXED INCOME | Purchase | April 24, 2025 | $250,001 - $500,000 | |
| BNP Paribas MTN 4/9/2030 [CS] | FIXED INCOME | Purchase | April 4, 2025 | $250,001 - $500,000 | |
| BNP Paribas MTN 4/9/2030 [CS] | FIXED INCOME | Purchase | April 4, 2025 | $1,000,001 - $5,000,000 |