Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 | BILL | Purchase | Feb. 4, 2026 | $1,001 - $15,000 | |
| VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030 | BOND | Purchase | Feb. 4, 2026 | $1,001 - $15,000 |