Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 121,956,256 | 121,956,256 | 0 | $3.91M | $3.68M | 63.31% | -$229.3K |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.50M | $1.60M | 27.53% | +$96.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $265.6K | $289.0K | 4.97% | +$23.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,311,350 | 1,311,350 | 0 | $264.3K | $243.3K | 4.19% | -$21.0K |