Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 127,282,642 | 113,896,013 | -13,386,629 | $4.02B | $4.04B | 92.57% | +$25.00M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 1,322,541 | 0 | $317.41M | $321.25M | 7.35% | +$3.84M |
| Rubrik, Inc.(RBRK) | 36,478 | 36,478 | 0 | $2.22M | $3.27M | 0.07% | +$1.04M |