Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Preferred Ex-Financials PREFERRED SECURT | 1,525,220 | 1,525,220 | 0 | 26,752 | 27,210 | 17.81% | +458 |
| Global X US Preferred US PFD ETF | 1,341,305 | 1,341,305 | 0 | 24,680 | 25,069 | 16.41% | +389 |
| PGIM High Yield R6 | 9,805,962 | 9,805,962 | 0 | 46,676 | 46,971 | 30.75% | +294 |
| iShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 48,550 | 48,550 | 0 | 1,789 | 1,797 | 1.18% | +9 |
| JPM Income Fund | 3,282,246 | 3,282,246 | 0 | 27,932 | 27,866 | 18.24% | -66 |
| SPDR ICE Preferred Stock ETF ST STR PFD ETF | 780,643 | 780,643 | 0 | 24,075 | 23,833 | 15.60% | -242 |