Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATSON MONEY INC | 05-03-2024 | 03-31-2024 | 11 | 3,015,549,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT CORP BD ETF | 1 | $675,670,613 | 13,176,104 | 0.02 | 0.02 | 134,830 | 1.03 | 03-31-2024 |
| ISHARES TR | MSCI USA Value Factor | 2 | $424,436,130 | 3,918,716 | 0.01 | 0.01 | -75,924 | -1.90 | 03-31-2024 |
| ISHARES TR | Core International Agg | 3 | $423,167,209 | 8,471,816 | 0.01 | 0.01 | 151,652 | 1.82 | 03-31-2024 |
| ISHARES TR | Core S&P 500 ETF | 4 | $325,995,184 | 620,081 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
