Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,830,000 | $290M | 45.4% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 6,460,000 | $205M | 32.0% | $38.85 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $82.49M | 12.9% | $87.09 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 780,000 | $61.93M | 9.7% | $85.32 | — | JPMORGAN USD EMG | 464288281 |