Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $199K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,820,000 (+355.0%) | $199K (+355.3%) | 100.0% | $3.48 | — | IBOXX INV CP ETF | 464287242 |