Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,135,000 | $491M | 36.4% | $114.47 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 12,260,000 | $278M | 20.6% | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 6,308,000 | $216M | 16.0% | $39.12 | — | BRC HIGH YLD BD | 78464A417 |
| PFF | ISHARES TR | 5,175,000 | $202M | 15.0% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 1,975,000 | $161M | 12.0% | $88.80 | — | IBOXX HI YD ETF | 464288513 |