Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 9,803,000 | 9,803,000 | 0 | $10.64M | $11.72M | 6.95% | +$1.08M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 10,068,000 | 10,068,000 | 0 | $10.09M | $11.66M | 6.92% | +$1.57M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 10,127,000 | 10,127,000 | 0 | $10.00M | $10.32M | 6.12% | +$319.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 4,430,000 | 8,560,000 | +4,130,000 | $5.75M | $10.29M | 6.10% | +$4.55M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 12,112,000 | 0 | $10.22M | $10.22M | 6.06% | +$6.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 10,280,000 | 10,280,000 | 0 | $9.72M | $10.05M | 5.96% | +$323.8K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 8,485,000 | 10,325,000 | +1,840,000 | $7.84M | $9.65M | 5.72% | +$1.80M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 9,668,000 | 9,343,000 | -325,000 | $9.63M | $9.32M | 5.53% | -$304.9K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 8,715,000 | 8,715,000 | 0 | $8.36M | $8.64M | 5.13% | +$288.7K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 5,920,000 | 5,920,000 | 0 | $7.35M | $8.21M | 4.87% | +$867.3K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 8,342,000 | 8,342,000 | 0 | $7.44M | $7.45M | 4.42% | +$7.5K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,830,000 | 7,830,000 | 0 | $7.02M | $6.90M | 4.09% | -$124.9K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 6,978,000 | 6,978,000 | 0 | $6.84M | $6.90M | 4.09% | +$56.5K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 6,215,000 | 6,215,000 | 0 | $6.11M | $5.99M | 3.55% | -$127.4K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 4,322,000 | 4,322,000 | 0 | $5.26M | $5.83M | 3.46% | +$570.5K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 6,101,000 | 6,101,000 | 0 | $5.61M | $5.62M | 3.33% | +$9.2K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 100,000 | 100,000 | 0 | $5.07M | $5.06M | 3.00% | -$16.5K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.06M | $5.02M | 2.98% | -$43.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.03M | $4.98M | 2.96% | -$43.0K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 4,830,000 | 4,830,000 | 0 | $4.71M | $4.52M | 2.68% | -$191.9K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 3,031,000 | 3,031,000 | 0 | $3.24M | $3.47M | 2.06% | +$234.9K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 3,270,000 | 3,270,000 | 0 | $3.39M | $3.11M | 1.85% | -$274.4K |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 50,000 | 50,000 | 0 | $2.06M | $2.04M | 1.21% | -$17.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 803 | 803 | 0 | $974.1K | $929.2K | 0.55% | -$44.9K |
| Bank America Corp7 25 CNV PFD L | 355 | 355 | 0 | $443.6K | $422.7K | 0.25% | -$20.9K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 225,000 | 305,000 | +80,000 | $207.8K | $283.8K | 0.17% | +$76.0K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 75,000 | 0 | -75,000 | $61.0K | $0 | — | -$61.0K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 371,000 | 0 | -371,000 | $405.7K | $0 | — | -$405.7K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 8,858,000 | 0 | -8,858,000 | $9.12M | $0 | — | -$9.12M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 7,512,000 | 0 | -7,512,000 | $8.38M | $0 | — | -$8.38M |
| Ford Motor CompanyNOTE 3 1(F) | 6,383,000 | 0 | -6,383,000 | $6.63M | $0 | — | -$6.63M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 5,475,000 | 0 | -5,475,000 | $7.73M | $0 | — | -$7.73M |