Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $285M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $278M | 97.4% | $53.35 | — | — | 464288646 |
| JAAA | JANUS DETROIT STR TR | 100,000 | $5.03M | 1.8% | $49.84 | — | — | 47103U845 |
| HYG | ISHARES TR | 30,000 | $2.322M | 0.8% | $87.30 | — | — | 464288513 |