Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029 [GS] | FIXED INCOME | Purchase | July 14, 2023 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029 [GS] | FIXED INCOME | Purchase | July 14, 2023 | $1,001 - $15,000 |