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Allocators
New York, NY
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| INVESTMENT - US BANK 2022 SERIES A BOND PROCEEDS FUND | n/a | n/a | n/a | 0 | $10,991 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2023 SERIES A BOND PROCEEDS FUND | n/a | n/a | n/a | 1 |
| $2.7M |
| Dec 31, 2024 |
| Reported |
| INVESTMENT - US BANK 2024 SERIES A BOND PROCEEDS FUND | n/a | n/a | n/a | 29 | $147M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2024 SERIES B BOND PROCEEDS FUND | n/a | n/a | n/a | 9 | $48.3M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES A REVENUE FUND | n/a | n/a | n/a | 0 | $137,571 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $764,467 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES A PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $605,833 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES B INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $218,568 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES C INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $127,825 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES D INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $178,420 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2021 SERIES E INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $142,167 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2022 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2022 SERIES B INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $555,343 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1000 | n/a | n/a | n/a | 2 | $12.0M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1001 | n/a | n/a | n/a | 1 | $4.1M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1002 | n/a | n/a | n/a | 5 | $24.9M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1005 | n/a | n/a | n/a | 1 | $7.5M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1007 | n/a | n/a | n/a | 1 | $7.4M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1008 | n/a | n/a | n/a | 0 | $2 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1009 | n/a | n/a | n/a | 0 | $251,283 | Dec 31, 2024 | Reported |
| INVESTMENT - NORTHERN TRUST | n/a | n/a | n/a | 1 | $2.7M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1049 | n/a | n/a | n/a | 0 | $1.8M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES A REVENUE FUND | n/a | n/a | n/a | 0 | $240,088 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $671,033 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES A PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $340,000 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES B REVENUE FUND | n/a | n/a | n/a | 0 | $51,174 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES B INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $144,458 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2019 SERIES B PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $70,000 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2020 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $798,767 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2020 SERIES A PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $427,500 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2020 SERIES B INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $310,667 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2020 SERIES B PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $170,833 | Dec 31, 2024 | Reported |
| INVESTMENT - CHASE | n/a | n/a | n/a | 3 | $16.7M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1003 | n/a | n/a | n/a | 8 | $41.6M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1004 | n/a | n/a | n/a | 7 | $37.7M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1021 | n/a | n/a | n/a | 0 | $2.0M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1068 | n/a | n/a | n/a | 1 | $7.4M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1080 | n/a | n/a | n/a | 2 | $12.4M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1081 | n/a | n/a | n/a | 6 | $32.6M | Dec 31, 2024 | Reported |
| INVESTMENT - NON VESTED DEF COMP | n/a | n/a | n/a | 0 | $495,838 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2020 SERIES B REVENUE FUND | n/a | n/a | n/a | 0 | $44,767 | Dec 31, 2024 | Reported |
| INVESTMENT - US B ANK 2020 SERIES A REVENUE FUND | n/a | n/a | n/a | 0 | $113,905 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1058 | n/a | n/a | n/a | 0 | $85,000 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1091 | n/a | n/a | n/a | 0 | $2 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1084 | n/a | n/a | n/a | 12 | $62.3M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1082 | n/a | n/a | n/a | 0 | $2 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 1006 | n/a | n/a | n/a | 5 | $27.1M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2022 SERIES A PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $185,328 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2022 SERIES B PRINCIPAL ACCOUNT | n/a | n/a | n/a | 0 | $92,664 | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2023 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $2.5M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2024 SERIES A INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK 2024 SERIES B INTEREST ACCOUNT | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Reported |
| INVESTMENT - US BANK LOAN CLEARING | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Reported |