Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Southeast Energy Auth Coop Dist Ala P 5.00% Due Sep 1, 2035 [GS] | BOND | Purchase | Feb. 23, 2026 | $15,001 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Southeast Energy Auth Coop Dist Ala P 5.00% Due Sep 1, 2035 [GS] | BOND | Purchase | Feb. 23, 2026 | $15,001 |