Location: Boston, MA
CIK: 0001165830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 720,997 | $50.14M | 13.4% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| VGLT | VANGUARD SCOTTSDALE FDS | 705,962 | $39.62M | 10.6% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 403,862 | $27.18M | 7.3% | $67.30 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| — | EXPEDIA GROUP INC | 14,037,000 | $13.64M | 3.6% | $0.97 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | PPL CAP FDG INC | 12,146,000 | $13.12M | 3.5% | $1.08 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | NEW MTN FIN CORP | 12,241,000 | $12.27M | 3.3% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,155,000 | $12.14M | 3.2% | $1.20 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | CMS ENERGY CORP | 11,374,000 | $12.09M | 3.2% | $1.06 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DUKE ENERGY CORP NEW | 11,023,000 | $11.66M | 3.1% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CENTERPOINT ENERGY INC | 10,246,000 | $11.09M | 3.0% | $1.08 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EURONET WORLDWIDE INC | 12,112,000 | $10.35M | 2.8% | $0.85 | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AMERICAN WTR CAP CORP | 10,268,000 | $10.31M | 2.8% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CAPITAL SOUTHWEST CORP | 9,242,000 | $9.086M | 2.4% | $0.98 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | AKAMAI TECHNOLOGIES INC | 9,303,000 | $9.01M | 2.4% | $0.97 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORD MTR CO | 8,953,000 | $8.846M | 2.4% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | BOFA FIN LLC | 9,008,000 | $8.801M | 2.4% | $0.98 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | ON SEMICONDUCTOR CORP | 9,250,000 | $8.549M | 2.3% | $0.92 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ETSY INC | 9,692,000 | $8.306M | 2.2% | $0.86 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ENVISTA HOLDINGS CORPORATION | 8,693,000 | $8.057M | 2.2% | $0.93 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,715,000 | $7.635M | 2.0% | $1.14 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | GLOBAL PMTS INC | 8,255,000 | $7.372M | 2.0% | $0.89 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MICROCHIP TECHNOLOGY INC. | 7,413,000 | $7.28M | 1.9% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BLOCK INC | 7,470,000 | $6.667M | 1.8% | $0.89 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | EVERGY INC | 5,127,000 | $5.996M | 1.6% | $1.17 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | DEXCOM INC | 6,226,000 | $5.84M | 1.6% | $0.94 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ALLIANT ENERGY CORP | 5,509,000 | $5.658M | 1.5% | $1.03 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | UBER TECHNOLOGIES INC | 3,735,000 | $5.328M | 1.4% | $1.43 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MERITAGE HOMES CORP | 5,380,000 | $5.209M | 1.4% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TAXX | BONDBLOXX ETF TRUST | 100,000 | $5.105M | 1.4% | $51.05 | $50.05 | +2.0% | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 100,000 | $4.953M | 1.3% | $49.53 | $49.82 | -0.6% | IR M TAX AWARE | 09789C663 |
| TAXM | BONDBLOXX ETF TRUST | 100,000 | $4.922M | 1.3% | $49.22 | $49.78 | -1.1% | IR M TAX AWARE | 09789C697 |
| — | WEC ENERGY GROUP INC | 4,147,000 | $4.775M | 1.3% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SOUTHERN CO | 4,002,000 | $4.402M | 1.2% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | HAEMONETICS CORP MASS | 2,985,000 | $2.962M | 0.8% | $0.99 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PINNACLE WEST CAP CORP | 2,611,000 | $2.828M | 0.8% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| AGGS | HARBOR ETF TRUST | 50,000 | $2.059M | 0.6% | $41.18 | $40.79 | +1.0% | DISCIPLINED BOND | 41151J794 |
| — | BANK AMERICA CORP | 355 | $431K | 0.1% | $1213.79 | $1213.79 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 358 | $420K | 0.1% | $1173.14 | $1173.14 | — | PERP PFD CNV A | 949746804 |
| — | WEC ENERGY GROUP INC | 85,000 | $95,744 | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | CABLE ONE INC | 35,000 | $26,688 | 0.0% | $0.76 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |