PartnerRe Asset Management CORP 13F filings and top holdings and stakes

PartnerRe Asset Management CORP as of June 30, 2026

Portfolio Holdings for PartnerRe Asset Management CORP

PartnerRe Asset Management CORP holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Etf (HYG)	79.0	$112M		1.4M	79.97
Invesco Exchange-traded Fund Trust Etf (RSP)	21.0	$30M		140k	212.77

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