Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treas Bills Int Rate 0.000% MAT P 08/21/2026 08/31/2026 | BILL | Purchase | Aug. 5, 2027 | $250,001 - $500,000 | |
| US Treas Bills Int Rate 0.000% MAT P 08/21/2026 08/31/2026 | BILL | Purchase | Feb. 18, 2027 | $250,001 - $500,000 |