Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FHLC M A9 153804 50%20240 24 DAYS INTER | FIXED INCOME | PURCHASE | $1,000-$15,000 | ||
| NVIDIA EXECUTED 100% AGENCY ACTUAL | NVDA | STOCK | PURCHASE | $15,001-$50,000 | |
| FNMA PMA2879 04%2047 18 DAYS INTERN | FNMA | BOND | PURCHASE | $1,000-$15,000 | |
| FHLMC G0 8722 03 50%2046 19 DAYS INTE | FHLMC | BOND | PURCHASE | $1,000-$15,000 | |
| CITIGROUP INC GLB 0.375% OCT 25 2023 | C | BOND | PURCHASE | $1,000-$15,000 | |
| FEDERAL NATL MTG ASSOC BONDS 01 1/2% | BOND | PURCHASE | $1,000- $15,000 |