| SCHER COBOL UNVL 5%3400 UTX DUE 02/01/34 |
|
BOND |
Purchase
|
Jan. 22, 2028 |
$1,000,001 - $5,000,000 |
| CONNECTICUT ST HEAL 5%42 SYST HLTH DUE 07/01/42 XTRO ASSURED GUARANTY IN |
|
BOND |
Purchase
|
Jan. 22, 2028 |
$1,000,001 - $5,000,000 |
| METROPOLITAN COUNCIL MIN SR A B/E 5 DUE 03/01/35 |
|
BOND |
Purchase
|
Jan. 21, 2028 |
$15,001 - $50,000 |
| LEHIGH CNTY PA GENL PURP AUTH REV RFOG COLLG CARBON CMNTY PJ BAM 8/E 5.00 % Due Nov 1, 2028 |
|
BOND |
Purchase
|
Jan. 21, 2028 |
$100,001 - $250,000 |
| LONE STAR COLLGSY S TX RFOG 8/E 5.00 % Due Feb 15, 2028 |
|
BOND |
Purchase
|
Jan. 21, 2028 |
$100,001 - $250,000 |
| UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 08.000% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/28/2029 04.750% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| NETFLIX INC REGS DUE 11/15/2027 05.375% |
NFLX |
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF |
SPHY |
ETF |
Purchase
|
Jan. 20, 2028 |
$250,001 - $500,000 |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF |
SPHY |
ETF |
Purchase
|
Jan. 20, 2028 |
$500,001 - $1,000,000 |
| NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 08.825% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.828% |
NYCB |
NOTE |
Purchase
|
Jan. 20, 2028 |
$15,001 - $50,000 |
| CARNIVAL CORP REGS DUE 08/15/2029 07.000% |
CCL |
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| OLIN CORP DUE 08/01/2029 05.825% |
OL |
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% |
|
NOTE |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% |
|
NOTE |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% |
OXY |
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| COREWEAVE INC REGS DUE 02/01/2031 09.000% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% |
|
BOND |
Purchase
|
Jan. 20, 2028 |
$100,001 - $250,000 |
| ARIZONA ST INDL DEV AUTH MLTI FAM HSG REV RMICHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2056 |
|
BOND |
Purchase
|
Jan. 18, 2028 |
$250,001 - $500,000 |
| MADISONVILLE KY AGI 8/E 8/Q 5.00 % Due Sep 1, 2028 |
|
BOND |
Purchase
|
Jan. 16, 2028 |
$100,001 - $250,000 |
| CINCINNATI OH ECON DEV REV JORDAN CROSSING A 8/E 01D 2.75 % Due Nov 1, 2028 |
|
BOND |
Purchase
|
Jan. 16, 2028 |
$50,001 - $100,000 |
| PAGE CNTY ILL CM 4%42GO UTX DUE 01/15/42010 |
|
BOND |
Purchase
|
Jan. 13, 2028 |
$1,000,001 - $5,000,000 |
| OREGON HLTH SCI UNIV SER A REV 8/E 5.00 % Due Jul 1, 2026 |
|
BOND |
Purchase
|
Jan. 9, 2028 |
$50,001 - $100,000 |
| OMAHA NE PWR MUS DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026 |
|
BOND |
Purchase
|
Jan. 9, 2028 |
$250,001 - $500,000 |
| MANOR TX INDPT SCH DIST SCH BLDG 8/E 5.00 % Due Aug 1, 2028 |
|
BOND |
Purchase
|
Jan. 9, 2028 |
$50,001 - $100,000 |
| MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY COLLG REV AGM B/E 4.00 % Due Jul 1, 2028 |
|
BOND |
Purchase
|
Jan. 9, 2028 |
$100,001 - $250,000 |
| CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 Q/E CR ENH 5.00 % Due Jul 15, 2028 |
|
BOND |
Purchase
|
Jan. 7, 2028 |
$100,001 - $250,000 |
| LYON CNTY KS UNI SCH DIST 253 EMPORIA 8/E 4.00 % Due Sep 1, 2028 |
|
BOND |
Purchase
|
Jan. 6, 2028 |
$50,001 - $100,000 |
| COLORADO HLTH FACS AUTH REV RFOG CHLDRNS HOSP CO PJ SER C 8/E 5.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
Jan. 6, 2028 |
$100,001 - $250,000 |
| SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| NETFLIX INC REGS DUE 11/15/2029 05.375% |
NFLX |
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2021 04.750% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.928% |
NYCB |
NOTE |
Purchase
|
Jan. 2, 2028 |
$100,001 - $250,000 |
| UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2020 06.000% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| OCCIDENTAL PETE SR DEBS-REGS SENIOR NOTES DUE 09/01/2030 08.825% |
|
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| CARNIVAL CORP REGS DUE 08/15/2029 07.000% |
CCL |
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% |
|
NOTE |
Purchase
|
Jan. 2, 2028 |
$250,001 - $500,000 |
| GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% |
GM |
BOND |
Purchase
|
Jan. 2, 2028 |
$500,001 - $1,000,000 |
| NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 08.825% |
|
BOND |
Purchase
|
Jan. 2, 2027 |
$500,001 - $1,000,000 |
| CITICONS FINL GROUP INC PERP 4.0% |
|
BOND |
Purchase
|
Jan. 30, 2026 |
$15,001 - $50,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
Jan. 30, 2026 |
$50,001 - $100,000 |
| BANK OF AMERICA CORPORATION CONV PFD SER L 7.250% |
BACPL |
FIXED INCOME |
Purchase
|
Jan. 30, 2026 |
$15,001 - $50,000 |
| WELLS FARGO & CO NEW STOCK |
WFC |
STOCK |
Purchase
|
Jan. 30, 2026 |
$1,001 - $15,000 |
| WELLS FARGO & CO New PERP PFD CNV A 7.50% |
WFC-PA |
FIXED INCOME |
Purchase
|
Jan. 30, 2026 |
$50,001 - $100,000 |
| KO CORP OP SH PFD H 6.200% |
KO |
FIXED INCOME |
Purchase
|
Jan. 30, 2026 |
$15,001 - $50,000 |
| Fifth Third Bancorp |
FITB |
STOCK |
Purchase
|
Jan. 30, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E 010 Due Dec 1, 2047 |
|
BOND |
Purchase
|
Jan. 21, 2026 |
$50,001 - $100,000 |
| FORT LUPTON CO CTF PARTN REV BIE 5.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
Jan. 21, 2026 |
$250,001 - $500,000 |
| SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% |
|
BOND |
Purchase
|
Jan. 20, 2026 |
$100,001 - $250,000 |
| COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% |
|
BOND |
Purchase
|
Jan. 20, 2026 |
$100,001 - $250,000 |
| ROMULUS MI CMNTY SCHS RFOG SER A 8/E QSBLF 4.00 % Due May 1, 2029 |
|
BOND |
Purchase
|
Jan. 18, 2026 |
$50,001 - $100,000 |
| NEW HOPE CULTURAL ED FACS FIN CORP STONT HSG REV CHF SER A 8/E PTC 5.00 % Due Apr 1, 2038 |
|
BOND |
Purchase
|
Jan. 16, 2026 |
$500,001 - $1,000,000 |
| MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 8/E 4.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
Jan. 16, 2026 |
$100,001 - $250,000 |
| HARRIS CNTY TX MU 03/2019 AB AM 8/E CR ENH 5.00 % Due Sep 1, 2028 |
|
BOND |
Purchase
|
Jan. 16, 2026 |
$250,001 - $500,000 |
| COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A 8/E 5.00 % Due Sep 1, 2026 |
|
BOND |
Purchase
|
Jan. 16, 2026 |
$50,001 - $100,000 |
| WEST VA ST HSP AN AUTH HOS REV RFOG WEST VA UTC HLTH SYS SER A 8/E 5.00 % Due Jun 1, 2028 |
|
BOND |
Purchase
|
Jan. 9, 2026 |
$100,001 - $250,000 |
| KING CNTY WA SWR REV RFOG & IMP'T SER B BIE 5.00 % Due Jul 1, 2026 |
|
BOND |
Purchase
|
Jan. 8, 2026 |
$100,001 - $250,000 |
| KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SER D BIE 5.00 % Due May 1, 2028 |
|
BOND |
Purchase
|
Jan. 8, 2026 |
$100,001 - $250,000 |
| COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B BIE 5.00 % Due Nov 15, 2062 |
|
BOND |
Purchase
|
Jan. 6, 2026 |
$100,001 - $250,000 |
| BANK OF AMERICA CORPORATION CONV PFD SER L 7.250% |
BACPL |
FIXED INCOME |
Purchase
|
Jan. 6, 2026 |
$15,001 - $50,000 |
| CITIGROUP FINL INC PERP -A 5.150% |
C |
FIXED INCOME |
Purchase
|
Jan. 6, 2026 |
$15,001 - $50,000 |
| WELLS FARGO & CO NEW STOCK |
WFC |
STOCK |
Purchase
|
Jan. 6, 2026 |
$15,001 - $50,000 |
| CHESAPEAKE VA REOEV & HSGAUTH MLTIFAM HSG REV HUNTER PT APTS B/E 5.00 % Due May 1, 2043 |
|
BOND |
Purchase
|
Jan. 6, 2026 |
$100,001 - $250,000 |
| OLIN CORP DUE 08/01/2029 05.825% |
OL |
BOND |
Purchase
|
Jan. 2, 2026 |
$500,001 - $1,000,000 |
| PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTO 4.00 % Due Feb 15, 2050 |
|
BOND |
Purchase
|
Jan. 2, 2026 |
$250,001 - $500,000 |
| LAKE CNTY OH VARIOUO PURP IMPT NT B/E 3.75 % Due Sep 18, 2028 |
|
NOTE |
Purchase
|
Jan. 2, 2026 |
$50,001 - $100,000 |
| CAPE ANN MA TRAN AUTH REV ANTIC NT 8/E 8/Q 4.25 % Due Jul 15, 2028 |
|
BOND |
Purchase
|
Jan. 2, 2026 |
$500,001 - $1,000,000 |
| CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S 8/E 5.00 % Due Jul 1, 2026 |
|
BOND |
Purchase
|
Jan. 2, 2026 |
$50,001 - $100,000 |
| MISSOURI ST HLTH & EDL FACS AUTH JC SYS SER 8 REV 8/E 4.00 % Due May 1, 2051 |
|
BOND |
Purchase
|
Jan. 2, 2026 |
$250,001 - $500,000 |
| COREWEAVE INC REGS DUE 02/01/2031 09.000% |
|
BOND |
Purchase
|
Jan. 2, 2026 |
$500,001 - $1,000,000 |
| BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% |
|
NOTE |
Purchase
|
Jan. 2, 2026 |
$250,001 - $500,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 |
|
BOND |
Purchase
|
Jan. 1, 2026 |
$100,001 - $250,000 |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF |
SPHY |
ETF |
Purchase
|
Jan. 2, 2025 |
$1,000,001 - $5,000,000 |
| MAINE ST TPI AUTH REV B/E 5.00 % Due Jul 1, 2026 |
|
BOND |
Purchase
|
Jan. 9, 2021 |
$50,001 - $100,000 |
| MOORESVILLE NC CONS SCH CORP 8/E 8/Q ST INTRCPT 5.00 % Due Jul 15, 2028 |
|
BOND |
Purchase
|
Jan. 6, 2021 |
$15,001 - $50,000 |
| MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% |
|
BOND |
Purchase
|
Jan. 20, 2020 |
$100,001 - $250,000 |