Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | NOTE | Purchase | May 6, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | NOTE | Purchase | May 6, 2026 | $1,001 - $15,000 |