Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035 [CS] | FIXED INCOME | Purchase | Feb. 20, 2026 | $1,001 - $15,000 | |
| CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034 [CS] | CHUBB | BOND | Purchase | Feb. 20, 2026 | $1,001 - $15,000 |
| UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 [GS] | BILL | Purchase | Feb. 20, 2026 | $1,001 - $15,000 |