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 |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 5601 | $45,421 | 51,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BEAZER HOMES USA INC | COM NEW | 5602 | $45,211 | 1,338 | 0.00 | 0.00 | -443 | -24.87 | 12-31-2023 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 5603 | $45,039 | 1,428 | 0.00 | 0.00 | -1,616 | -53.09 | 12-31-2023 |
| PILGRIMS PRIDE CORP | COM | 5604 | $45,003 | 1,627 | 0.00 | 0.00 | 256 | 18.67 | 12-31-2023 |
