Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $277M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $270M | 97.4% | $53.35 | — | — | 464288646 |
| JAAA | JANUS DETROIT STR TR | 100,000 | $5.033M | 1.8% | $49.84 | — | — | 47103U845 |
| HYG | ISHARES TR | 30,000 | $2.212M | 0.8% | $87.30 | — | — | 464288513 |