Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $587M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $278M | 47.4% | $53.35 | — | — | 464288646 |
| JAAA | JANUS DETROIT STR TR | 4,058,828 | $206M | 35.1% | $50.72 | — | — | 47103U845 |
| JNK | SPDR SER TR | 1,058,761 | $101M | 17.2% | $95.20 | — | — | 78468R622 |
| HYG | ISHARES TR | 30,000 | $2.332M | 0.4% | $87.30 | — | — | 464288513 |