Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASUR NOTE 3.75% DUE P 11/14/2025 08/15/27 (91282CLG4) | NOTE | Purchase | Dec. 5, 2025 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASUR NOTE 3.75% DUE P 11/14/2025 08/15/27 (91282CLG4) | NOTE | Purchase | Dec. 5, 2025 | $50,001 - $100,000 |