Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $43,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 400,000 | $43,596 | 100.0% | $15.46 | — | IBOXX INV CP ETF | 464287242 |