Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAI-ICHI LIFE INSURANCE COMPANY LTD | 08-10-2023 | 06-30-2023 | 473 | 4,792,122,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $365,978,202 | 3,384,300 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $336,952,308 | 4,263,600 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3 | $242,062,925 | 3,083,997 | 0.01 | 0.01 | -26,975 | -0.87 | 06-30-2023 |
| MICROSOFT CORP | COM | 4 | $224,267,044 | 658,563 | 0.00 | 0.00 | -95,319 | -12.64 | 06-30-2023 |
