Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL | COM | 3601 | $1,279,246 | 144,384 | 0.00 | 0.00 | -169,948 | -54.07 | 12-31-2023 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 3602 | $1,277,099 | 6,999 | 0.00 | 0.00 | -41,786 | -85.65 | 12-31-2023 |
| SPDR PORT INT TREASURY TERM | PORT | 3603 | $1,274,154 | 44,613 | 0.00 | 0.00 | 10,082 | 29.20 | 12-31-2023 |
| MBIA INC | COM | 3604 | $1,273,047 | 208,014 | 0.00 | 0.00 | -2,312 | -1.10 | 12-31-2023 |
