Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Note 3.375% due 09/15/28 CUSIP 91282CNY3 | US28Y0915 | NOTE | Sale | Oct. 14, 2026 | $5,000,001 - $25,000,000 |
| US Treasury Note 3.375% due 09/15/28 CUSIP 91282CNY3 | US28Y0915 | NOTE | Purchase | Oct. 8, 2026 | $5,000,001 - $25,000,000 |