Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-12-2024 | 06-30-2024 | 242 | 4,979,065,680 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETF | ISHARES TR IBOXX INV CP ETF | 1 | $2,048,173,820 | 19,120,368 | 0.04 | 19,120,368 | +Inf | 06-30-2024 | |
ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 25.74 | 17.00 | 1,195,000 | 15.09 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 22.89 | 27.25 | -6,250,000 | -36.05 | 06-30-2024 |
SPDR SER TR PRTFLO S&P500 HI | SPDR SER TR PRTFLO S&P500 HI | 4 | $426,122,034 | 10,592,146 | 0.01 | 10,592,146 | +Inf | 06-30-2024 |