Location: TOKYO, M0
CIK: 0001568541 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $44 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 400,000 (+566.7%) | $44 (+559.4%) | 100.0% | $15.46 | — | IBOXX INV CP ETF | 464287242 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 310,000 | $26 | 59.6% | $87.09 | — | — | 92206C870 |