Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 151 | $3,515,163 | 37,377 | 0.00 | 37,377 | +Inf | 09-30-2023 | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 152 | $3,479,052 | 266,594 | 0.00 | 266,594 | +Inf | 09-30-2023 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 153 | $3,473,822 | 342,586 | 0.00 | 342,586 | +Inf | 09-30-2023 | |
| TRAVELERS COMPANIES INC | COM | 154 | $3,445,694 | 21,099 | 0.00 | 0.00 | 2,359 | 12.59 | 09-30-2023 |
