Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 121,956,256 | 0 | $3.68M | $2.91M | 57.00% | -$769.5K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.60M | $1.63M | 32.01% | +$34.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $289.0K | $250.1K | 4.90% | -$38.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,311,350 | 1,311,350 | 0 | $243.3K | $227.5K | 4.46% | -$15.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 2,898,520 | +2,898,520 | $0 | $83.5K | 1.64% | +$83.5K |