Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York NY City Transitional Fin 5.00% Due Nov 1, 2037 [GS] | BOND | Purchase | Aug. 20, 2026 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York NY City Transitional Fin 5.00% Due Nov 1, 2037 [GS] | BOND | Purchase | Aug. 20, 2026 | $15,001 - $50,000 |