13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010512
Total Value
$374.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 720,997 | $50.1M | 13.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 705,962 | $39.6M | 10.59% |
| 3 | VANGUARD WORLD FD | 921910709 | 403,862 | $27.2M | 7.26% |
| 4 | EXPEDIA GROUP INC | EXPE | 14,037,000 | $13.6M | 3.65% |
| 5 | PPL CAP FDG INC | PPLC | 12,146,000 | $13.1M | 3.51% |
| 6 | NEW MTN FIN CORP | 647551AE0 | 12,241,000 | $12.3M | 3.28% |
| 7 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,155,000 | $12.1M | 3.24% |
| 8 | CMS ENERGY CORP | CMS-PC | 11,374,000 | $12.1M | 3.23% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 11,023,000 | $11.7M | 3.12% |
| 10 | CENTERPOINT ENERGY INC | CNP | 10,246,000 | $11.1M | 2.96% |
| 11 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $10.3M | 2.77% |
| 12 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,268,000 | $10.3M | 2.75% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 9,242,000 | $9.1M | 2.43% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 9,303,000 | $9.0M | 2.41% |
| 15 | FORD MTR CO | 345370CZ1 | 8,953,000 | $8.8M | 2.36% |
| 16 | BOFA FIN LLC | 09709UV70 | 9,008,000 | $8.8M | 2.35% |
| 17 | ON SEMICONDUCTOR CORP | ON | 9,250,000 | $8.5M | 2.28% |
| 18 | ETSY INC | ETSY | 9,692,000 | $8.3M | 2.22% |
| 19 | ENVISTA HOLDINGS CORPORATION | NVST | 8,693,000 | $8.1M | 2.15% |
| 20 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,715,000 | $7.6M | 2.04% |
| 21 | GLOBAL PMTS INC | 37940XAU6 | 8,255,000 | $7.4M | 1.97% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,413,000 | $7.3M | 1.95% |
| 23 | BLOCK INC | BSQKZ | 7,470,000 | $6.7M | 1.78% |
| 24 | EVERGY INC | EVRG | 5,127,000 | $6.0M | 1.60% |
| 25 | DEXCOM INC | DXCM | 6,226,000 | $5.8M | 1.56% |
| 26 | ALLIANT ENERGY CORP | LNT | 5,509,000 | $5.7M | 1.51% |
| 27 | UBER TECHNOLOGIES INC | UBER | 3,735,000 | $5.3M | 1.42% |
| 28 | MERITAGE HOMES CORP | MTH | 5,380,000 | $5.2M | 1.39% |
| 29 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.1M | 1.36% |
| 30 | BONDBLOXX ETF TRUST | 09789C663 | 100,000 | $5.0M | 1.32% |
| 31 | BONDBLOXX ETF TRUST | 09789C697 | 100,000 | $4.9M | 1.32% |
| 32 | WEC ENERGY GROUP INC | WEC | 4,147,000 | $4.8M | 1.28% |
| 33 | SOUTHERN CO | SOMN | 4,002,000 | $4.4M | 1.18% |
| 34 | HAEMONETICS CORP MASS | HAE | 2,985,000 | $3.0M | 0.79% |
| 35 | PINNACLE WEST CAP CORP | PNW | 2,611,000 | $2.8M | 0.76% |
| 36 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.1M | 0.55% |
| 37 | BANK AMERICA CORP | 060505682 | 355 | $430,897 | 0.12% |
| 38 | WELLS FARGO CO NEW | 949746804 | 358 | $419,984 | 0.11% |
| 39 | WEC ENERGY GROUP INC | WEC | 85,000 | $95,744 | 0.03% |
| 40 | CABLE ONE INC | CABO | 35,000 | $26,688 | 0.01% |