Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 3,638,000 | $412M | 38.2% | $111.79 | — | JP MOR EM MK ETF | 464288281 |
| PFF | ISHARES TR | 9,025,000 | $333M | 30.8% | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,180,000 | $286M | 26.5% | $87.89 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES | 399,000 | $49.62M | 4.6% | $114.50 | — | IBOXX INV CP ETF | 464287242 |