Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Tres Bill Int. Rate 0.00% Mat P 08/06/2026 8/5/2027 | BILL | Purchase | Aug. 6, 2026 | $100,001 - $250,000 | |
| JPMorgan Chase BK N A INSTL CTF P 08/05/2026 DEP ACT/365 4.200% MAT 8/11/2027 | JPM | FIXED INCOME | Purchase | Aug. 5, 2026 | $100,001 - $250,000 |