Q3 2026 Holdings
Filed 2026-10-30 | 46 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $100.8M | 269,445 | 73.7% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $3.6M | 230,115 | 2.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.1M | 2,870 | 2.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,248 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 39,158 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.6M | $1,403,000 | 1.2% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.6M | $1,800,000 | 1.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $1.5M | 37,400 | 1.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.2M | $932,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $1.2M | $1,122,000 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.1M | 26,300 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $929.6K | 45,500 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $911.3K | $905,000 | 0.7% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $909.8K | 57,113 | 0.7% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $880.8K | 22,700 | 0.6% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $879.0K | 19,530 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $777.1K | 13,500 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $757.5K | $750,000 | 0.6% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $703.9K | $621,000 | 0.5% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $679.4K | $700,000 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.625%10/0 | 298736AN9 | $596.9K | $700,000 | 0.4% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $553.3K | $500,000 | 0.4% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $535.0K | $500,000 | 0.4% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $454.4K | $475,000 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $447.7K | 57,100 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $430.4K | 5,575 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $400.3K | 4,442 | 0.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $390.7K | 8,000 | 0.3% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $373.6K | $390,000 | 0.3% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $371.2K | $350,000 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $359.0K | 4,270 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $284.3K | $300,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $271.6K | 115,592 | 0.2% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $256.4K | 31,000 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $250.8K | 24,120 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $247.6K | 5,000 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $245.9K | 36,919 | 0.2% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $237.8K | 23,000 | 0.2% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $237.4K | 43,800 | 0.2% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $236.3K | 26,000 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $223.1K | 19,000 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $214.0K | 60,614 | 0.2% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $191.2K | $185,000 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $189.8K | 17,768 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $147.0K | 70,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $106.9K | 37,000 | 0.1% |