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Disclosery

13F-HR filed by PartnerRe Asset Management CORP

PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 2 holding rows worth $141,500,786.

Accession
0001301542-26-000005
Filer
CIK 1301542
Filed
2026-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2 entries on the cover page, a total value of $141,500,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,500,786 with VALUE read as dollars as filed, 13F file number 028-11245. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF1,397,745$111,777,668dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM139,696$29,723,118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301542-26-000005this filing2026-07-01acceptance time not in the bulk data set