Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $288M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 4,460,000 | $134M | 46.7% | $38.85 | — | — | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $82.82M | 28.8% | $87.09 | — | — | 92206C870 |
| EMB | ISHARES TR | 780,000 | $64.37M | 22.4% | $85.32 | — | — | 464288281 |
| LQD | ISHARES TR | 60,000 | $6.121M | 2.1% | $102.45 | — | — | 464287242 |