Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASON STREET ADVISORS LLC | 02-13-2024 | 12-31-2023 | 7 | 544,706,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $276,141,785 | 578,150 | 0.05 | 0.05 | -17,000 | -2.86 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 2 | $117,561,625 | 1,184,500 | 0.02 | 0.02 | 215,100 | 22.19 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $62,217,540 | 884,400 | 0.01 | 0.01 | -260,700 | -22.77 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $24,775,948 | 493,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
