Trades
| Settled Date | Activity | CUSIP | Quantity | Transaction total | |
|---|---|---|---|---|---|
| Jun 2026 | |||||
| Jun 18, 2026 | Buy | Loading | 04WDEMO07 | 70213 | $7,000,000.00 |
| Jun 16, 2026 | Buy | Loading | 04WDEMO06 | 10009 | $1,000,000.00 |
| Jun 16, 2026 | Sell | Loading | 04WDEMO04 | 10009 | $1,000,000.00 |
| Jun 11, 2026 | Sell | Loading | 04WDEMO06 | 60183 | $6,000,000.00 |
| Jun 11, 2026 | Buy | Loading | 04WDEMO06 | 60183 | $6,000,000.00 |
| Jun 11, 2026 | Buy | Loading | 04WDEMO05 | 10099 | $1,006,666.74 |
| Jun 11, 2026 | Maturity | Loading | 04WDEMO03 | 10067 | $1,006,666.74 |
| Jun 9, 2026 | Sell | Loading | 04WDEMO04 | 7012 | $700,000.00 |
| Jun 5, 2026 | Sell | Loading | 04WDEMO04 | 3007 | $300,000.00 |
| Jun 4, 2026 | Sell | Loading | 04WDEMO04 | 1003 | $100,000.00 |
| May 2026 | |||||
| May 29, 2026 | Buy | Loading | 04WDEMO04 | 10026 | $1,000,000.00 |
| May 29, 2026 | Buy | Loading | 04WDEMO04 | 1003 | $100,000.00 |
| May 28, 2026 | Buy | Loading | 04WDEMO04 | 10091 | $1,005,810.07 |
| May 28, 2026 | Maturity | Loading | 04WDEMO02 | 10058 | $1,005,810.07 |
| May 20, 2026 | Sell | Loading | 04WDEMO02 | 10006 | $1,000,000.00 |
| May 15, 2026 | Buy | Loading | 52WDEMO02 | 207815 | $20,000,000.00 |
| May 14, 2026 | Buy | Loading | 04WDEMO03 | 10067 | $1,003,300.00 |
| May 14, 2026 | Maturity | Loading | 04WDEMO01 | 10033 | $1,003,300.00 |
| May 1, 2026 | Buy | Loading | 04WDEMO02 | 20065 | $2,000,000.00 |
| Apr 2026 | |||||
| Apr 20, 2026 | Buy | Loading | 52WDEMO01 | 104133 | $10,000,000.00 |
| Apr 17, 2026 | Buy | Loading | 04WDEMO01 | 10033 | $1,000,000.00 |