Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
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 | $85,949,293 | 164,317 | 0.00 | 0.00 | -958 | -0.58 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $56,748,348 | 107,942 | 0.00 | 0.00 | -12,988 | -10.74 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $45,349,713 | 416,358 | 0.00 | 0.00 | 12,900 | 3.20 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $44,419,314 | 401,912 | 0.00 | 0.00 | 30,223 | 8.13 | 03-31-2024 |
