CIK: 0001965704 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $269,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,750,000 | $135,398 | 50.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,115,056 | $90,632 | 33.6% | $77.51 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 396,053 | $43,827 | 16.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |