Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pfizer Inc 717081FE8 Rate/Coupon: 4.500% Matures: 2032-11-15 | PFE | BOND | Purchase | Feb. 3, 2026 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pfizer Inc 717081FE8 Rate/Coupon: 4.500% Matures: 2032-11-15 | PFE | BOND | Purchase | Feb. 3, 2026 | $15,001 - $50,000 |