Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HNP CAPITAL LLC | 01-24-2023 | 12-31-2022 | 131 | 357,690,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1 | $25,369,139 | 543,120 | 0.01 | 7.62 | -6,166 | -1.12 | 12-31-2022 |
| ISHARES TR | ISHS 1-5YR INVS | 2 | $23,435,606 | 470,406 | 0.01 | 7.41 | -50,916 | -9.77 | 12-31-2022 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $22,811,782 | 394,531 | 0.01 | 6.35 | 13,469 | 3.53 | 12-31-2022 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 4 | $21,994,710 | 890,114 | 0.01 | 6.57 | -34,866 | -3.77 | 12-31-2022 |
