Location: Seoul, Korea, Republic of
CIK: 0001965704 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 4,364,224 | $330M | 71.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,115,056 | $88.12M | 19.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 396,053 | $42.83M | 9.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |