Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AOZORA BANK LTD | 11-12-2021 | 09-30-2021 | 2 | 453,167,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $350,260,000 | 9,025,000 | 77.29 | 77.41 | 0 | 0.00 | 09-30-2021 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $102,907,000 | 1,090,000 | 22.71 | 22.59 | 0 | 0.00 | 09-30-2021 |
