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
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