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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 5901 | $34,670 | 2,296 | 0.00 | 0.00 | 713 | 45.04 | 12-31-2023 |
| NUVEEN MUN VALUE FD INC | COM | 5902 | $34,667 | 4,031 | 0.00 | 0.00 | -101 | -2.44 | 12-31-2023 |
| O-I GLASS INC | COM | 5903 | $34,627 | 2,114 | 0.00 | 0.00 | -64 | -2.94 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 5904 | $34,567 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
