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PartnerRe Asset Management Corp

Q3 2026 Holdings

Filed 2026-10-07 | 3 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust(HYG)ETF464288513$107.9M1,397,74566.8%
Invesco Exchange-Traded Fund Trust(RSP)ETF46137V357$29.1M139,69618.0%
Vanguard Intl Equity Index F(VT)ETF922042742$24.6M156,04515.2%