Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $272K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $270K | 99.2% | $53.35 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 30,000 | $2,209 | 0.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |