Q2 2025 Holdings
Filed 2025-07-15 | 4 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3B | 121,956,256 | 99.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,137,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $573.4K | 2,622,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275.0K | 2,560,000 | 0.0% |