Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. TREASURY BILL DUE 9/13/2018 | BILL | PURCHASE | $15,001- $50,000 | ||
| U.S. TREASURY BILL DUE 6/21/2018 | BILL | PURCHASE | $15,001- $50,000 | ||
| U.S. TREASURY BILL DUE 6/21/2018 | BILL | PURCHASE | $50,001- $100,000 | ||
| U.S. TREASURY BILL DUE 6/21/2018 | BILL | PURCHASE | $50,001- $100,000 | ||
| U.S. TREASURY BILL DUE 6/21/2018 | BILL | PURCHASE | $100,001- $250,000 |