Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-14-2023 | 06-30-2023 | 261 | 3,828,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 1 | $985,482,000 | 9,113,017 | 25.74 | 17.00 | 1,195,000 | 15.09 | 06-30-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $876,364,000 | 11,089,000 | 22.89 | 27.25 | -6,250,000 | -36.05 | 06-30-2023 |
ISHARES TR | ISHS 5-10YR INVT | 3 | $393,217,000 | 7,775,700 | 10.27 | 7.81 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | 0-5YR INVT GR CP | 4 | $266,995,000 | 7,200,520 | 6.97 | 5.36 | 0 | 0.00 | 06-30-2023 |