Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 121,956,256 | 0 | $3.85M | $4.33M | 65.41% | +$479.3K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.53M | $1.44M | 21.77% | -$89.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 2,622,700 | 0 | $640.0K | $573.4K | 8.66% | -$66.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $285.9K | $275.0K | 4.16% | -$10.9K |