Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $298M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 4,460,000 | $138M | 46.3% | $38.85 | — | — | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $86.14M | 28.9% | $87.09 | — | — | 92206C870 |
| EMB | ISHARES TR | 780,000 | $67.5M | 22.6% | $85.32 | — | — | 464288281 |
| LQD | ISHARES TR | 60,000 | $6.488M | 2.2% | $102.45 | — | — | 464287242 |