Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Note due 2/28/2029 | TN29 | NOTE | Purchase | Dec. 15, 2025 | Over $1,000,000 |
| U.S. Treasury Note due 2/28/2030 | NOTE | Purchase | Dec. 15, 2025 | Over $1,000,000 | |
| U.S. Treasury Note due 8/31/2029 | US29000AN7 | NOTE | Purchase | Dec. 15, 2025 | Over $1,000,000 |
| U.S. Treasury Note due 8/31/2030 | NOTE | Purchase | Dec. 15, 2025 | Over $1,000,000 |