CEDAR RAPIDS, IA
Allocation by class
Portfolio Concentration
Top 3 weight
75.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Full voting authority
14.84M
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 | 280.03K | SH | $89.84M 70.29% | 280.03K | 0.00 | 0.00 |
WELLS FARGO & CODFND | PERP PFD CNV A | 2.87K | PRN | $3.31M 2.59% | 2.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 40.27K | SH | $2.97M 2.32% | 40.27K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 203.65K | SH | $2.80M 2.19% | 203.65K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | 7.25%CNV PFD L | 2.25K | SH | $2.68M 2.10% | 2.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 1.40M | PRN | $1.69M 1.32% | 1.40M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 1.80M | PRN | $1.59M 1.24% | 1.80M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | NOTE 4.125% 4/1 | 1.43M | PRN | $1.58M 1.24% | 1.43M | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 37.40K | SH | $1.50M 1.17% | 37.40K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 1.13M | PRN | $1.34M 1.05% | 1.13M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 22.71K | SH | $1.33M 1.04% | 22.71K | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 1.12M | PRN | $1.31M 1.03% | 1.12M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 932K | PRN | $1.26M 0.98% | 932K | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPDFND | NOTE 3.750% 6/0 | 761K | PRN | $1.13M 0.89% | 761K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 26.30K | SH | $1.06M 0.83% | 26.30K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | NOTE 3.375% 5/0 | 905K | PRN | $1.02M 0.80% | 905K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCDFND | NOTE 3.000% 3/0 | 621K | PRN | $861.6K 0.67% | 621K | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 4.500% 6/1 | 750K | PRN | $833.1K 0.65% | 750K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 22.70K | SH | $823.6K 0.64% | 22.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 13.50K | SH | $790.3K 0.62% | 13.50K | 0.00 | 0.00 |
SOUTHERN CODFND | UNIT 12/15/2028 | 14.53K | SH | $750.5K 0.59% | 14.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 31.50K | SH | $642.9K 0.50% | 31.50K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 500K | PRN | $618.5K 0.48% | 500K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 500K | PRN | $602.5K 0.47% | 500K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPDFND | NOTE 3.625% 6/1 | 500K | PRN | $498.9K 0.39% | 500K | 0.00 | 0.00 |