Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 126,111,416 | +4,155,160 | $3.49M | $4.18M | 63.26% | +$685.2K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.95M | $2.03M | 30.75% | +$75.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $276.3K | $290.8K | 4.40% | +$14.5K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 2,898,520 | 2,898,520 | 0 | $98.0K | $104.7K | 1.59% | +$6.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,311,350 | 0 | -1,311,350 | $218.6K | $0 | — | -$218.6K |