Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $290M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,941,665 | $199M | 68.4% | $50.78 | — | — | 47103U845 |
| SHYG | ISHARES TR | 1,531,250 | $64.79M | 22.3% | $42.52 | — | — | 46434V407 |
| IGSB | ISHARES TR | 469,378 | $24.67M | 8.5% | $52.63 | — | — | 464288646 |
| HYG | ISHARES TR | 30,000 | $2.387M | 0.8% | $87.30 | — | — | 464288513 |