Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CENTRE CNTY PA HOSP AUTH REV S HOSP REV 5% 11/15/2046 BDS MT | BOND | Purchase | Oct. 21, 2025 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CENTRE CNTY PA HOSP AUTH REV S HOSP REV 5% 11/15/2046 BDS MT | BOND | Purchase | Oct. 21, 2025 | $250,001 - $500,000 |