Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROBITY ADVISORS INC | 02-12-2024 | 12-31-2023 | 202 | 459,003,228 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2033 | 101 | $895,010 | 36,031 | 0.00 | 36,031 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS DEC 2032 | 102 | $894,080 | 38,688 | 0.00 | 38,688 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS DEC 2031 | 103 | $893,766 | 43,524 | 0.00 | 43,524 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 104 | $868,769 | 9,171 | 0.00 | 0.00 | -146 | -1.57 | 12-31-2023 |
