CEDAR RAPIDS, IA
Allocation by class
Portfolio Concentration
Top 3 weight
77.8%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Full voting authority
13.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 274.92K | SH | $101.73M 72.82% | 274.92K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 230.12K | SH | $3.68M 2.63% | 230.12K | 0.00 | 0.00 |
WELLS FARGO & CODFND | PERP PFD CNV A | 2.87K | PRN | $3.33M 2.39% | 2.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 39.66K | SH | $2.91M 2.08% | 39.66K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | 7.25%CNV PFD L | 2.25K | SH | $2.82M 2.02% | 2.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 1.40M | PRN | $1.68M 1.20% | 1.40M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 1.80M | PRN | $1.62M 1.16% | 1.80M | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 37.40K | SH | $1.47M 1.05% | 37.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 22.71K | SH | $1.36M 0.98% | 22.71K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 1.13M | PRN | $1.36M 0.97% | 1.13M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 932K | PRN | $1.33M 0.95% | 932K | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 1.12M | PRN | $1.27M 0.91% | 1.12M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | ST STR BL LN ETF | 26.30K | SH | $1.06M 0.76% | 26.30K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | NOTE 3.375% 5/0 | 905K | PRN | $1.01M 0.72% | 905K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRDFND | COM OF BENEFICIA | 57.11K | SH | $970.9K 0.70% | 57.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 45.50K | SH | $926.8K 0.66% | 45.50K | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 4.500% 6/1 | 750K | PRN | $826.1K 0.59% | 750K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 22.70K | SH | $824.7K 0.59% | 22.70K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCDFND | NOTE 3.000% 3/0 | 621K | PRN | $815.7K 0.58% | 621K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 13.50K | SH | $785.7K 0.56% | 13.50K | 0.00 | 0.00 |
SOUTHERN CODFND | UNIT 12/15/2028 | 14.53K | SH | $727.5K 0.52% | 14.53K | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 3.250% 6/1 | 700K | PRN | $707.4K 0.51% | 700K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 500K | PRN | $619.5K 0.44% | 500K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 500K | PRN | $604.8K 0.43% | 500K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | NOTE 1.750% 5/1 | 475K | PRN | $489.5K 0.35% | 475K | 0.00 | 0.00 |