Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,755,956 | $368M | 100.0% | $97.95 | $107.63 | -9.0% | CORE US AGGBD ETF | 464287226 |