Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 3,638,000 | $412M | 44.6% | $111.79 | — | JP MOR EM MK ETF | 464288281 |
| PFF | ISHARES TR | 9,025,000 | $339M | 36.6% | $38.76 | — | PFD AND INCOME SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,900,000 | $173M | 18.8% | $87.89 | — | INT-TERM CORP | 92206C870 |