Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UBS Interest Rate Cap | OPTION | Sale | April 10, 2025 | $25,000,001 - $50,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UBS Interest Rate Cap | OPTION | Sale | April 10, 2025 | $25,000,001 - $50,000,000 |