Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 9,025,000 | $348M | 42.0% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,480,000 | $204M | 24.7% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 1,468,000 | $170M | 20.5% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $106M | 12.8% | $87.09 | — | INT-TERM CORP | 92206C870 |