Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATSON MONEY INC | 01-31-2024 | 12-31-2023 | 11 | 2,931,578,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT CORP BD ETF | 1 | $668,756,531 | 13,041,274 | 0.02 | 0.02 | -403,186 | -3.00 | 12-31-2023 |
| ISHARES TR | Core International Agg | 2 | $414,344,167 | 8,320,164 | 0.01 | 0.02 | -238,348 | -2.78 | 12-31-2023 |
| ISHARES TR | MSCI USA Value Factor | 3 | $404,097,782 | 3,994,640 | 0.01 | 0.01 | 378,602 | 10.47 | 12-31-2023 |
| ISHARES TR | Core S&P 500 ETF | 4 | $296,169,288 | 620,081 | 0.01 | 0.01 | 18,501 | 3.08 | 12-31-2023 |
