Q2 2026 Holdings
Filed 2026-07-13 | 5 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.5B | 121,956,256 | 99.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 18,137,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276.3K | 2,560,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.6K | 1,311,350 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $98.0K | 2,898,520 | 0.0% |