Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 9,458,000 | 9,803,000 | +345,000 | $9.32M | $10.64M | 5.59% | +$1.32M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 12,112,000 | 0 | $10.30M | $10.22M | 5.37% | -$84.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 9,763,000 | 10,068,000 | +305,000 | $9.34M | $10.09M | 5.30% | +$754.9K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 9,757,000 | 10,127,000 | +370,000 | $9.61M | $10.00M | 5.25% | +$389.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,690,000 | 10,280,000 | +590,000 | $8.94M | $9.72M | 5.11% | +$784.2K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 9,258,000 | 9,668,000 | +410,000 | $9.27M | $9.63M | 5.06% | +$356.4K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 8,563,000 | 8,858,000 | +295,000 | $9.19M | $9.12M | 4.79% | -$68.6K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 9,337,000 | 7,512,000 | -1,825,000 | $9.40M | $8.38M | 4.40% | -$1.02M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 8,305,000 | 8,715,000 | +410,000 | $7.82M | $8.36M | 4.39% | +$533.2K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 8,005,000 | 8,485,000 | +480,000 | $7.28M | $7.84M | 4.12% | +$563.8K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 5,290,000 | 5,475,000 | +185,000 | $6.83M | $7.73M | 4.06% | +$898.7K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 8,342,000 | 8,342,000 | 0 | $7.36M | $7.44M | 3.91% | +$83.4K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 5,685,000 | 5,920,000 | +235,000 | $6.71M | $7.35M | 3.86% | +$632.7K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,465,000 | 7,830,000 | +365,000 | $6.83M | $7.02M | 3.69% | +$191.1K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 6,843,000 | 6,978,000 | +135,000 | $6.63M | $6.84M | 3.59% | +$204.8K |
| Ford Motor CompanyNOTE 3 1(F) | 8,073,000 | 6,383,000 | -1,690,000 | $8.18M | $6.63M | 3.48% | -$1.55M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 5,725,000 | 6,215,000 | +490,000 | $5.86M | $6.11M | 3.21% | +$253.1K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 4,005,000 | 4,430,000 | +425,000 | $5.89M | $5.75M | 3.02% | -$141.6K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 5,781,000 | 6,101,000 | +320,000 | $5.27M | $5.61M | 2.95% | +$340.5K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 4,272,000 | 4,322,000 | +50,000 | $5.37M | $5.26M | 2.76% | -$107.9K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 100,000 | 100,000 | 0 | $5.10M | $5.07M | 2.66% | -$26.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.04M | $5.06M | 2.66% | +$18.2K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.02M | $5.03M | 2.64% | +$10.0K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 4,595,000 | 4,830,000 | +235,000 | $4.55M | $4.71M | 2.47% | +$163.6K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 3,145,000 | 3,270,000 | +125,000 | $2.90M | $3.39M | 1.78% | +$485.0K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 2,851,000 | 3,031,000 | +180,000 | $3.06M | $3.24M | 1.70% | +$173.6K |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 50,000 | 50,000 | 0 | $2.08M | $2.06M | 1.08% | -$22.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 358 | 803 | +445 | $442.3K | $974.1K | 0.51% | +$531.8K |
| Bank America Corp7 25 CNV PFD L | 355 | 355 | 0 | $454.5K | $443.6K | 0.23% | -$10.9K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 371,000 | 371,000 | 0 | $411.8K | $405.7K | 0.21% | -$6.1K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 70,000 | 225,000 | +155,000 | $64.4K | $207.8K | 0.11% | +$143.4K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 35,000 | 75,000 | +40,000 | $29.9K | $61.0K | 0.03% | +$31.2K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 9,024,000 | 0 | -9,024,000 | $9.88M | $0 | — | -$9.88M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 299,000 | 0 | -299,000 | $298.9K | $0 | — | -$298.9K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 8,501,000 | 0 | -8,501,000 | $9.70M | $0 | — | -$9.70M |