Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $19.83M | $17.66M | 18.66% | -$2.17M |
| Meta Platforms, Inc.CL A(META) | 22,100 | 19,500 | -2,600 | $16.31M | $14.32M | 15.14% | -$1.99M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $14.22M | 15.03% | +$14.22M |
| Oracle Corporation(ORCL) | 58,700 | 42,900 | -15,800 | $12.83M | $12.07M | 12.75% | -$768.4K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $11.86M | $10.62M | 11.22% | -$1.24M |
| ATI Inc.(ATI) | 99,877 | 82,700 | -17,177 | $8.62M | $6.73M | 7.11% | -$1.90M |
| Vistance Networks, Inc.(VISN) | 612,200 | 433,900 | -178,300 | $5.07M | $6.72M | 7.10% | +$1.65M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $4.97M | $3.78M | 4.00% | -$1.19M |
| Boeing CoDEP CONV PFD A | 42,700 | 37,700 | -5,000 | $2.90M | $2.62M | 2.77% | -$280.8K |
| Avalonbay Cmntys Inc | 11,000 | 9,700 | -1,300 | $2.24M | $1.87M | 1.98% | -$364.8K |
| Microsoft Corporation(MSFT) | 3,100 | 2,900 | -200 | $1.54M | $1.50M | 1.59% | -$39.9K |
| The Boeing Company(BA) | 5,100 | 4,500 | -600 | $1.07M | $971.2K | 1.03% | -$97.4K |
| American Airlines Group Inc.(AAL) | 50,000 | 66,200 | +16,200 | $561.0K | $744.1K | 0.79% | +$183.1K |
| Community Health Systems, Inc.(CYH) | 115,400 | 102,400 | -13,000 | $392.4K | $328.7K | 0.35% | -$63.7K |
| New Fortress Energy Inc.CL A(NFE) | 73,700 | 109,700 | +36,000 | $244.7K | $242.4K | 0.26% | -$2.2K |
| Duke Energy Corporation(DUK) | 0 | 1,800 | +1,800 | $0 | $222.8K | 0.24% | +$222.8K |
| Braemar Hotels & Resorts Inc.(BHR) | 895,760 | 0 | -895,760 | $2.19M | $0 | — | -$2.19M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $12.08M | $0 | — | -$12.08M |