Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FILMC G0 8737 0.2% 2004 8 DAYS INTEREST | BOND | Purchase | $1,000- $15,000 | ||
| U.S. TREASURY BOND 3.375% MAY 15 2044 | US23506GNC | BOND | Purchase | $1,000- $15,000 | |
| FNMA PACB568 0.5% 2020 21 DAYS INTER | BOND | Purchase | $1,000- $15,000 | ||
| FILMC G0 8737 0.2% 2020 8 DAYS INTERES | BILL | Purchase | $1,000- $15,000 | ||
| U.S. TREASURY BOND 3.375% MAY 15 2044 | US23506GNC | BOND | Purchase | $1,000- $15,000 |