Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 08-13-2024 06-30-2024 17489 412,472,418,099
Institutional Holdings
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
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