Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 2,496,000 | $304M | 43.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 7,570,000 | $297M | 42.6% | $39.12 | — | BRC HIGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 4,000,000 | $96.36M | 13.8% | $24.85 | — | SENIOR LN PORT | 73936Q769 |