Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 121,956,256 | +121,956,256 | $0 | $3.65M | 61.71% | +$3.65M |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.56M | $1.40M | 23.74% | -$154.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 2,622,700 | 0 | $585.1K | $557.1K | 9.42% | -$28.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $310.0K | $303.4K | 5.13% | -$6.6K |