Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NOTE [GS] | NOTE | Purchase | Oct. 27, 2025 | $250,001 - $500,000 | |
| UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NOTE [GS] | NOTE | Purchase | Oct. 27, 2025 | $100,001 - $250,000 | |
| UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NOTE [GS] | NOTE | Purchase | Oct. 27, 2025 | $100,001 - $250,000 | |
| UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026; NOTE [GS] | NOTE | Purchase | Oct. 27, 2025 | $250,001 - $500,000 |