Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 51 | $16,250,814 | 202,755 | 0.00 | 0.00 | 5,759 | 2.92 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 52 | $15,203,545 | 130,986 | 0.00 | 0.00 | -547 | -0.42 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 53 | $14,914,658 | 99,991 | 0.00 | 0.00 | 30,237 | 43.35 | 12-31-2023 |
| MFA FINL INC | NOTE 6.250% 6/1 | 54 | $14,718,750 | 15,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
