Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 101 | $884,215,131 | 9,634,072 | 0.00 | 0.00 | 4,215,955 | 77.81 | 06-30-2024 |
ISHARES TR | MSCI EMG MKT ETF | 102 | $883,233,965 | 20,738,060 | 0.00 | 0.00 | -3,928,268 | -15.93 | 06-30-2024 |
ISHARES TR | BROAD USD HIGH | 103 | $882,067,934 | 24,312,787 | 0.00 | 0.00 | -151,436 | -0.62 | 06-30-2024 |
WASTE MGMT INC DEL | COM | 104 | $873,264,143 | 4,093,297 | 0.00 | 0.00 | -81,500 | -1.95 | 06-30-2024 |