Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 12,112,000 | 0 | $10.35M | $10.30M | 5.04% | -$48.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 11,374,000 | 9,024,000 | -2,350,000 | $12.09M | $9.88M | 4.83% | -$2.21M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 12,146,000 | 8,501,000 | -3,645,000 | $13.12M | $9.70M | 4.75% | -$3.41M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 9,242,000 | 9,757,000 | +515,000 | $9.09M | $9.61M | 4.70% | +$524.6K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 14,037,000 | 9,337,000 | -4,700,000 | $13.64M | $9.40M | 4.60% | -$4.24M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 9,303,000 | 9,763,000 | +460,000 | $9.01M | $9.34M | 4.57% | +$328.4K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 9,008,000 | 9,458,000 | +450,000 | $8.80M | $9.32M | 4.56% | +$520.0K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 10,268,000 | 9,258,000 | -1,010,000 | $10.31M | $9.27M | 4.53% | -$1.04M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 11,023,000 | 8,563,000 | -2,460,000 | $11.66M | $9.19M | 4.50% | -$2.47M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,250,000 | 9,690,000 | +440,000 | $8.55M | $8.94M | 4.37% | +$391.8K |
| Ford Motor CompanyNOTE 3 1(F) | 8,953,000 | 8,073,000 | -880,000 | $8.85M | $8.18M | 4.00% | -$663.6K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 8,693,000 | 8,305,000 | -388,000 | $8.06M | $7.82M | 3.83% | -$235.1K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 9,692,000 | 8,342,000 | -1,350,000 | $8.31M | $7.36M | 3.60% | -$948.4K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 7,470,000 | 8,005,000 | +535,000 | $6.67M | $7.28M | 3.56% | +$613.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 8,255,000 | 7,465,000 | -790,000 | $7.37M | $6.83M | 3.34% | -$539.3K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 10,155,000 | 5,290,000 | -4,865,000 | $12.14M | $6.83M | 3.34% | -$5.31M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 6,715,000 | 5,685,000 | -1,030,000 | $7.63M | $6.71M | 3.28% | -$921.0K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 7,413,000 | 6,843,000 | -570,000 | $7.28M | $6.63M | 3.24% | -$645.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 3,735,000 | 4,005,000 | +270,000 | $5.33M | $5.89M | 2.88% | +$559.4K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 5,380,000 | 5,725,000 | +345,000 | $5.21M | $5.86M | 2.87% | +$650.3K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 5,127,000 | 4,272,000 | -855,000 | $6.00M | $5.37M | 2.63% | -$628.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 6,226,000 | 5,781,000 | -445,000 | $5.84M | $5.27M | 2.58% | -$570.6K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 100,000 | 100,000 | 0 | $5.11M | $5.10M | 2.49% | -$7.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $4.95M | $5.04M | 2.47% | +$89.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $4.92M | $5.02M | 2.45% | +$93.8K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 4,595,000 | +4,595,000 | $0 | $4.55M | 2.22% | +$4.55M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 2,611,000 | 2,851,000 | +240,000 | $2.83M | $3.06M | 1.50% | +$234.3K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 2,985,000 | 3,145,000 | +160,000 | $2.96M | $2.90M | 1.42% | -$60.1K |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 50,000 | 50,000 | 0 | $2.06M | $2.08M | 1.02% | +$23.8K |
| Bank America Corp7 25 CNV PFD L | 355 | 355 | 0 | $430.9K | $454.5K | 0.22% | +$23.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 358 | 358 | 0 | $420.0K | $442.3K | 0.22% | +$22.3K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 10,246,000 | 371,000 | -9,875,000 | $11.09M | $411.8K | 0.20% | -$10.67M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 12,241,000 | 299,000 | -11,942,000 | $12.27M | $298.9K | 0.15% | -$11.97M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 70,000 | +70,000 | $0 | $64.4K | 0.03% | +$64.4K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 35,000 | 35,000 | 0 | $26.7K | $29.9K | 0.01% | +$3.2K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 5,509,000 | 0 | -5,509,000 | $5.66M | $0 | — | -$5.66M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 4,002,000 | 0 | -4,002,000 | $4.40M | $0 | — | -$4.40M |
| Vanguard Bd Index FdsLONG TERM BOND | 720,997 | 0 | -720,997 | $50.14M | $0 | — | -$50.14M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 705,962 | 0 | -705,962 | $39.62M | $0 | — | -$39.62M |
| Vanguard World FdEXTENDED DUR | 403,862 | 0 | -403,862 | $27.18M | $0 | — | -$27.18M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 85,000 | 0 | -85,000 | $95.7K | $0 | — | -$95.7K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 4,147,000 | 0 | -4,147,000 | $4.78M | $0 | — | -$4.78M |