Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 121,956,256 | 0 | $2.91M | $3.49M | 57.81% | +$581.7K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.63M | $1.95M | 32.37% | +$320.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $250.1K | $276.3K | 4.58% | +$26.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,311,350 | 1,311,350 | 0 | $227.5K | $218.6K | 3.62% | -$8.9K |
| DEUTSCHE BK AG NAMEN AKT | 2,898,520 | 2,898,520 | 0 | $83.5K | $98.0K | 1.62% | +$14.5K |