Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York N Y City Transitional Fin S 5.00 % Due Nov 1, 2027 [GS] | BOND | Purchase | Aug. 8, 2025 | $250,001 - $500,000 | |
| Tennessee Energy Ac 5%35 Edr Idr Due 12/01/35 [GS] | BOND | Purchase | Aug. 8, 2025 | $250,001 - $500,000 |