Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | GXO | BOND | Purchase | Nov. 18, 2025 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | GXO | BOND | Purchase | Nov. 18, 2025 | $1,001 - $15,000 |