Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Arizona St Transprtn Brd Highw Ref S Rev Call 7/1/26 @100 .05% due $250,000 7/1/29 [GS] | BOND | Sale | March 18, 2026 | $100,001 | |
| Minneapolis-Saint Paul MN Met Sub- Ser A Rev Call 7/1/29 5% Due 1/1/34 $50,000 [GS] | BOND | Purchase | March 11, 2026 | $15,001 |