Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,671,102 | $354M | 100.0% | $96.34 | $107.84 | -10.7% | CORE US AGGBD ETF | 464287226 |