Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $98,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $91,680 | 93.2% | $87.09 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 60,000 | $6,688 | 6.8% | $102.45 | — | IBOXX INV CP ETF | 464287242 |