Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $93,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $87,124 | 93.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 60,000 | $6,427 | 6.9% | $102.45 | — | IBOXX INV CP ETF | 464287242 |