Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| LII - Lennox International Inc. 526107AF4 Rate/Coupon: 1.700% Matures: 08/01/27 | LII | BOND | Purchase | Feb. 11, 2021 | $50,001 - $100,000 |
| CTXS - Citrix Systems, Inc. 177376AG5 Rate/Coupon: 1.250% Matures: 03/01/26 | BOND | Purchase | Feb. 9, 2021 | $15,001 - $50,000 |