Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,807,723 | $358M | 100.0% | $94.04 | $107.47 | -12.5% | CORE US AGGBD ETF | 464287226 |