As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 553 | | $10,811,792 | | | PineBridge Investments, L.P. |
| | | | | | | 545 | | $10,392,180 | | | PineBridge Investments LLC [ formerly Aig Global Investment Corp. ] |
| and 2 Other Managers |
11/14/23 | | | 9/30/23 | | | | 680 | | $4,504,221 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
8/11/23 | | | 6/30/23 | | | | 883 | | $9,270 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
5/12/23 | | | 3/31/23 | | | | 745 | | $8,862 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
2/9/23 | | | 12/31/22 | | | | 727 | | $8,258 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
11/10/22 | | | 9/30/22 | | | | 727 | | $7,743 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
8/5/22 | | | 6/30/22 | | | | 727 | | $7,945 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |
5/11/22 | | | 3/31/22 | | | | 732 | | $9,321 | | | PineBridge Investments, L.P. |
| and 3 Other Managers |