Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,160,000 | $497M | 39.2% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 7,570,000 | $292M | 23.1% | $39.12 | — | BRC HIGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 12,070,000 | $290M | 22.9% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 2,103,000 | $188M | 14.9% | $93.09 | — | IBOXX HI YD ETF | 464288513 |