Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 251 | $87,422,613 | 409,798 | 0.00 | 0.00 | -49,537 | -10.78 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 252 | $86,835,004 | 878,146 | 0.00 | 0.00 | -47,740 | -5.16 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 253 | $86,640,536 | 821,782 | 0.00 | 0.00 | -8,014 | -0.97 | 12-31-2023 |
| PROLOGIS INC. | COM | 254 | $84,704,657 | 635,443 | 0.00 | 0.00 | 91,072 | 16.73 | 12-31-2023 |
