INCOME RESEARCH & MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP | 0 | 9,000,000 | +9,000,000 | 0 | 9,903,640 | 5.37% | +9,903,640 |
| WEC ENERGY GROUP INC | 0 | 9,265,000 | +9,265,000 | 0 | 9,617,070 | 5.21% | +9,617,070 |
| SOUTHERN CO | 0 | 9,340,000 | +9,340,000 | 0 | 9,438,683 | 5.12% | +9,438,683 |
| FIRSTENERGY CORP | 0 | 3,360,000 | +3,360,000 | 0 | 3,730,272 | 2.02% | +3,730,272 |
| FIRSTENERGY CORP | 0 | 2,755,000 | +2,755,000 | 0 | 3,007,083 | 1.63% | +3,007,083 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 50,000 | +50,000 | 0 | 2,044,750 | 1.11% | +2,044,750 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,978,000 | 6,978,000 | 0 | 6,895,660 | 7,671,492 | 4.16% | +775,832 |
| MERITAGE HOMES CORP(MTH) | 6,215,000 | 6,215,000 | 0 | 5,985,045 | 6,404,558 | 3.47% | +419,513 |
| ETSY INC(ETSY) | 305,000 | 740,000 | +435,000 | 283,803 | 700,262 | 0.38% | +416,459 |
| HAEMONETICS CORP MASS(HAE) | 3,270,000 | 3,270,000 | 0 | 3,112,386 | 3,305,316 | 1.79% | +192,930 |
| PINNACLE WEST CAP CORP(PNW) | 3,031,000 | 3,031,000 | 0 | 3,470,495 | 3,611,707 | 1.96% | +141,212 |
| GLOBAL PMTS INC(GPN) | 7,830,000 | 7,830,000 | 0 | 6,898,630 | 7,027,425 | 3.81% | +128,795 |
| GLADSTONE CAP CORP | 4,830,000 | 4,830,000 | 0 | 4,517,354 | 4,643,429 | 2.52% | +126,075 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,016,720 | 5,085,030 | 2.76% | +68,310 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,983,070 | 5,048,500 | 2.74% | +65,430 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,222,528 | 10,265,626 | 5.56% | +43,098 |
| BANK OF AMER CORP | 355 | 355 | 0 | 422,667 | 445,319 | 0.24% | +22,652 |
| WELLS FARGO & CO(WFC) | 803 | 803 | 0 | 929,191 | 929,029 | 0.50% | -162 |
| UBER TECHNOLOGIES INC(UBER) | 8,560,000 | 8,560,000 | 0 | 10,293,400 | 10,237,760 | 5.55% | -55,640 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 97,000 | -3,000 | 5,055,500 | 4,921,780 | 2.67% | -133,720 |
| DEXCOM INC(DXCM) | 6,101,000 | 5,451,000 | -650,000 | 5,619,021 | 5,083,058 | 2.76% | -535,963 |
| EVERGY INC(EVRG) | 4,322,000 | 3,722,000 | -600,000 | 5,830,378 | 5,294,173 | 2.87% | -536,205 |
| BLOCK INC(XYZ) | 10,325,000 | 9,425,000 | -900,000 | 9,648,713 | 8,930,188 | 4.84% | -718,525 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,127,000 | 9,227,000 | -900,000 | 10,319,413 | 9,596,080 | 5.20% | -723,333 |
| BOFA FIN LLC(BAC) | 9,803,000 | 8,503,000 | -1,300,000 | 11,724,388 | 10,684,020 | 5.79% | -1,040,368 |
| ETSY INC(ETSY) | 8,342,000 | 6,892,000 | -1,450,000 | 7,448,572 | 6,293,085 | 3.41% | -1,155,487 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,715,000 | 7,345,000 | -1,370,000 | 8,644,191 | 7,349,399 | 3.98% | -1,294,792 |
| ON SEMICONDUCTOR CORP(ON) | 10,280,000 | 7,200,000 | -3,080,000 | 10,048,700 | 8,676,000 | 4.70% | -1,372,700 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 5,920,000 | 5,120,000 | -800,000 | 8,214,000 | 6,725,120 | 3.65% | -1,488,880 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 0 | -50,000 | 2,043,250 | 0 | — | -2,043,250 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,068,000 | 6,518,000 | -3,550,000 | 11,663,778 | 7,810,799 | 4.23% | -3,852,979 |
| AMERICAN WTR CAP CORP(AWK) | 9,343,000 | 0 | -9,343,000 | 9,322,445 | 0 | — | -9,322,445 |