Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6,745,576 | $669M | 100.0% | $99.25 | $102.11 | -2.8% | CORE US AGGBD ETF | 464287226 |