| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036 [CS] |
|
NOTE |
Purchase
|
May 8, 2026 |
$1,001 - $15,000 |
| NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WHOLE [CS] |
|
NOTE |
Purchase
|
May 8, 2026 |
$1,001 - $15,000 |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035 [CS] |
SPG |
BOND |
Purchase
|
May 8, 2026 |
$1,001 - $15,000 |
| VMWARE LLC NOTE CALL MAKE P 05/08/2026 WHOLE 4.70000% 05/15/2030 |
|
NOTE |
Purchase
|
May 8, 2026 |
$1,001 - $15,000 |
| THE CAMPBELLS COMPANY NOTE S 05/06/2026 5.40000% 03/21/2034 CALL MAKE WHOLE |
|
NOTE |
Purchase
|
May 6, 2026 |
$15,001 - $50,000 |
| UNITED STATES TREAS BILLS P 04/30/2026 ZERO CPN 0.00000% 05/28/2026 |
|
BILL |
Purchase
|
April 30, 2026 |
$1,001 - $15,000 |
| OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028 [CS] |
|
NOTE |
Purchase
|
April 29, 2026 |
$1,001 - $15,000 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE 5.05000% 07/15/2033 [CS] |
|
NOTE |
Purchase
|
April 17, 2026 |
$1,001 - $15,000 |