Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 9,025,000 | $350M | 77.3% | $38.85 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $103M | 22.7% | $87.09 | — | INT-TERM CORP | 92206C870 |