Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I [HN] | PRIVATE EQUITY | Purchase (partial) | April 29, 2026 | $250,001 - $500,000 | |
| Ashwaubenon WI [GS] | BOND | Purchase | April 28, 2026 | $100,001 - $250,000 | |
| ATHERTON MICH CMNTY SCH DIST GO UNLTD 4% 05/01/2026 TAX BLDG AND SITE BDS SER. 2020 I [GS] | BOND | Purchase | April 10, 2026 | $100,001 - $250,000 |