Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,160,000 | $492M | 43.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 12,070,000 | $293M | 26.0% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 2,629,000 | $242M | 21.5% | $93.09 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,480,000 | $99.65M | 8.8% | $40.18 | — | BRC HIGH YLD BD | 78464A417 |