| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000095012322008558 | Q2 2022 | 1 | 860,955 | 13F-HR | 8/12/2022 | ORIX Corp |
| 000095012322005574 | Q1 2022 | 1 | 899,195 | 13F-HR | 5/13/2022 | ORIX Corp |
| 000095012322001555 | Q4 2021 | 1 | 871,394 | 13F-HR | 2/10/2022 | ORIX Corp |
| 000095012321014770 | Q3 2021 | 1 | 731,949 | 13F-HR | 11/12/2021 | ORIX Corp |
| 000095012321010376 | Q2 2021 | 1 | 764,036 | 13F-HR | 8/12/2021 | ORIX Corp |
| 000095012321006370 | Q1 2021 | 1 | 862,933 | 13F-HR | 5/14/2021 | ORIX Corporation |
| 000095012321001767 | Q4 2020 | 1 | 992,049 | 13F-HR | 2/12/2021 | ORIX Corporation |
| 000095012320011283 | Q3 2020 | 1 | 649,534 | 13F-HR | 11/12/2020 | ORIX Corporation |
| 000095012320008463 | Q2 2020 | 1 | 697,665 | 13F-HR | 8/13/2020 | ORIX Corporation |
| 000108514620001470 | Q1 2020 | 1 | 743,487 | 13F-HR | 5/14/2020 | ORIX CORP |
| 000108514620000661 | Q4 2019 | 1 | 818,869 | 13F-HR | 2/13/2020 | ORIX CORP |
| 000108514619002883 | Q3 2019 | 1 | 816,341 | 13F-HR | 11/13/2019 | ORIX CORP |
| 000108514619002305 | Q2 2019 | 1 | 696,566 | 13F-HR | 8/14/2019 | ORIX CORP |
| 000108514619001478 | Q1 2019 | 1 | 606,020 | 13F-HR | 5/13/2019 | ORIX CORP |
| 000108514619000839 | Q4 2018 | 1 | 574,703 | 13F-HR | 2/14/2019 | ORIX CORP |
| 000108514618002777 | Q3 2018 | 1 | 594,592 | 13F-HR | 11/14/2018 | ORIX CORP |
| 000108514618001990 | Q2 2018 | 1 | 584,482 | 13F-HR | 8/13/2018 | ORIX CORP |
| 000108514618001377 | Q1 2018 | 1 | 619,536 | 13F-HR | 5/14/2018 | ORIX CORP |
| 000108514618000480 | Q4 2017 | 1 | 702,829 | 13F-HR | 2/9/2018 | ORIX CORP |