Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $165M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $88.59M | 53.8% | $87.09 | — | — | 92206C870 |
| EMB | ISHARES TR | 780,000 | $69.47M | 42.2% | $85.32 | — | — | 464288281 |
| LQD | ISHARES TR | 60,000 | $6.64M | 4.0% | $102.45 | — | — | 464287242 |