Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNING INC | 10-26-2023 | 09-30-2023 | 328 | 2,743,393,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $70,651,757 | 165,275 | 0.00 | 0.00 | -8,930 | -5.13 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $51,930,970 | 120,930 | 0.00 | 0.00 | -74 | -0.06 | 09-30-2023 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $41,160,785 | 403,458 | 0.00 | 0.00 | -8,130 | -1.98 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $38,290,051 | 264,426 | 0.00 | 0.00 | -10,645 | -3.87 | 09-30-2023 |
