Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc 883556CU4 Rate/Coupon: 4.950% Matures: 11/21/2032 | TMO | BOND | Purchase | July 17, 2024 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc 883556CU4 Rate/Coupon: 4.950% Matures: 11/21/2032 | TMO | BOND | Purchase | July 17, 2024 | $15,001 - $50,000 |