Total Value
$3306.35B
Holdings Count
22
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| F&G Annuities and Life Inc | 30190A104 | $2920.33B | 94,662,347 |
| Crescent Cap BDC Inc | 225655109 | $59.08B | 4,205,307 |
| Alight Inc | 01626W101 | $43.48B | 22,300,000 |
| Vici Pptys Inc | 925652109 | $28.12B | 1,000,000 |
| Textron Inc | 883203101 | $26.15B | 300,000 |
| Chevron Corp New | 166764100 | $25.91B | 170,000 |
| Union Pac Corp | 907818108 | $23.13B | 100,000 |
| United Parcel Service Inc | 911312106 | $21.82B | 220,000 |
| Pepsico Inc | 713448108 | $21.53B | 150,000 |
| Blackstone Inc | 09260D107 | $16.18B | 105,000 |
| Hormel Foods Corp | 440452100 | $15.64B | 660,000 |
| Keurig Dr Pepper Inc | 49271V100 | $15.35B | 548,000 |
| Price T Rowe Group Inc | 74144T108 | $15.15B | 148,000 |
| Paysafe Limited | G6964L206 | $14.83B | 1,833,334 |
| Amcor PLC | G0250X107 | $14.81B | 1,776,000 |
| Oracle Corp | 68389X105 | $14.62B | 75,000 |
| Figure Technology Solutions | 349381103 | $10.21B | 250,000 |
| Diebold Nixdorf Inc | 253651202 | $6.98B | 102,826 |
| Procter and Gamble Co | 742718109 | $5.02B | 35,000 |
| United Homes Group Inc | 91060H108 | $4.37B | 2,800,000 |
| Paysafe Limited | G6964L206 | $3.37B | 416,668 |
| Century Casinos Inc | 156492100 | $249.4M | 187,500 |