Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $280M | 52.1% | $53.35 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,016,373 | $153M | 28.4% | $22.12 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 2,287,579 | $103M | 19.1% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 30,000 | $2.469M | 0.5% | $87.30 | — | IBOXX HI YD ETF | 464288513 |