Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORGAN STANLEY FIN LLC MTN S ZERO CPN [CS] | BOND | Matured - Redeemed by the issuer | March 31, 2025 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORGAN STANLEY FIN LLC MTN S ZERO CPN [CS] | BOND | Matured - Redeemed by the issuer | March 31, 2025 | $500,001 - $1,000,000 |