Q3 2026 Holdings
Filed 2026-10-28 | 4 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.2B | 126,111,416 | 99.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 18,137,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $290.8K | 2,560,000 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $104.7K | 2,898,520 | 0.0% |