Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM High Yield R6MF | 9,805,962 | 9,805,962 | 0 | $46.97M | $45.21M | 26.51% | -$1.77M |
| JPM Income FundMF | 3,282,246 | 3,282,246 | 0 | $27.87M | $27.11M | 15.90% | -$754.9K |
| VanEck Preferred Ex-FinancialsETF PREFERRED SECURT | 1,525,220 | 1,525,220 | 0 | $27.21M | $26.72M | 15.67% | -$488.1K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 1,900,000 | +1,900,000 | $0 | $24.00M | 14.07% | +$24.00M |
| Global X US PreferredETF US PFD ETF | 1,341,305 | 1,341,305 | 0 | $25.07M | $23.61M | 13.85% | -$1.46M |
| SPDR ICE Preferred Stock ETFETF ST STR PFD ETF | 780,643 | 780,643 | 0 | $23.83M | $22.12M | 12.98% | -$1.71M |
| iShares Broad USD HY Corp Bond ETFETF BROAD USD HIGH | 48,550 | 48,550 | 0 | $1.80M | $1.73M | 1.02% | -$63.1K |