Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 9,025,000 | $329M | 47.4% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 2,348,000 | $260M | 37.5% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $104M | 15.1% | $87.09 | — | INT-TERM CORP | 92206C870 |