Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 121,956,256 | 0 | $4.33M | $3.91M | 65.78% | -$420.7K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.44M | $1.50M | 25.31% | +$63.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $275.0K | $265.6K | 4.47% | -$9.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 1,311,350 | -1,311,350 | $573.4K | $264.3K | 4.45% | -$309.2K |