Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,540,304 | $360M | 100.0% | $101.68 | $108.08 | -5.9% | CORE US AGGBD ETF | 464287226 |