Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW SER LL P NOTE 5.45000% 09/15/2026 (571903BM4) | MAR | NOTE | Purchase | April 8, 2026 | $15,001 - $50,000 |
| IonQ, Inc. Common Stock (IONQ) | IONQ | STOCK | Purchase | March 18, 2026 | $1,001 - $15,000 |