Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 12 | 701,620,322 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $561,988,000 | 2,800,000 | 0.08 | 2,800,000 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. REAL ES ETF | 2 | $91,410,000 | 1,000,000 | 0.01 | 1,000,000 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX HI YD ETF | 3 | $38,340,000 | 500,000 | 0.01 | 500,000 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.09 | 0.08 | 236,691 | 89.89 | 12-31-2023 |
