| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 287,774 | 13F-HR | 11/13/2023 | 000156854123000005 | AOZORA BANK, LTD. |
| Q2 2023 | 4 | 298,080 | 13F-HR | 8/1/2023 | 000156854123000004 | AOZORA BANK, LTD. |
| Q1 2023 | 4 | 300,556 | 13F-HR | 5/15/2023 | 000156854123000003 | AOZORA BANK, LTD. |
| Q4 2022 | 4 | 646,057 | 13F-HR | 2/2/2023 | 000156854123000001 | AOZORA BANK, LTD. |
| Q3 2022 | 4 | 638,945 | 13F-HR | 11/14/2022 | 000156854122000007 | AOZORA BANK, LTD. |
| Q2 2022 | 4 | 616,451 | 13F-HR | 8/1/2022 | 000156854122000006 | AOZORA BANK, LTD. |
| Q1 2022 | 2 | 329,057 | 13F-HR | 5/12/2022 | 000156854122000004 | AOZORA BANK, LTD. |
| Q4 2021 | 2 | 381,891 | 13F-HR | 1/31/2022 | 000156854122000002 | AOZORA BANK, LTD. |
| Q3 2021 | 2 | 453,167 | 13F-HR | 11/12/2021 | 000156854121000009 | AOZORA BANK, LTD. |
| Q2 2021 | 2 | 458,624 | 13F-HR | 8/2/2021 | 000156854121000008 | AOZORA BANK, LTD. |
| Q1 2021 | 2 | 390,363 | 13F-HR | 5/12/2021 | 000156854121000006 | AOZORA BANK, LTD. |
| Q4 2020 | 4 | 828,024 | 13F-HR | 2/2/2021 | 000156854121000005 | AOZORA BANK, LTD. |
| Q3 2020 | 3 | 693,753 | 13F-HR | 11/16/2020 | 000156854120000004 | AOZORA BANK, LTD. |
| Q2 2020 | 3 | 716,466 | 13F-HR | 7/31/2020 | 000156854120000003 | AOZORA BANK, LTD. |
| Q1 2020 | 4 | 937,798 | 13F-HR | 5/14/2020 | 000156854120000002 | AOZORA BANK, LTD. |
| Q4 2019 | 3 | 1,018,337 | 13F-HR | 1/30/2020 | 000156854120000001 | AOZORA BANK, LTD. |
| Q3 2019 | 3 | 924,431 | 13F-HR | 11/14/2019 | 000156854119000005 | AOZORA BANK, LTD. |
| Q2 2019 | 4 | 1,080,067 | 13F-HR | 8/1/2019 | 000156854119000003 | AOZORA BANK, LTD. |
| Q1 2019 | 4 | 903,232 | 13F-HR | 5/16/2019 | 000156854119000002 | AOZORA BANK, LTD. |
| Q4 2018 | 6 | 1,013,265 | 13F-HR | 1/31/2019 | 000156854119000001 | AOZORA BANK, LTD. |
| Q3 2018 | 8 | 1,591,185 | 13F-HR | 11/14/2018 | 000156854118000004 | AOZORA BANK, LTD. |
| Q2 2018 | 8 | 1,560,223 | 13F-HR | 7/31/2018 | 000156854118000003 | AOZORA BANK, LTD. |
| Q1 2018 | 7 | 1,333,146 | 13F-HR | 5/15/2018 | 000156854118000002 | AOZORA BANK, LTD. |
| Q4 2017 | 6 | 1,426,203 | 13F-HR | 1/31/2018 | 000156854118000001 | AOZORA BANK, LTD. |
| Q3 2017 | 6 | 1,487,531 | 13F-HR | 11/14/2017 | 000156854117000006 | AOZORA BANK, LTD. |
| Q2 2017 | 6 | 1,410,501 | 13F-HR | 7/31/2017 | 000156854117000005 | AOZORA BANK, LTD. |
| Q1 2017 | 7 | 1,317,781 | 13F-HR | 5/15/2017 | 000156854117000004 | AOZORA BANK, LTD. |
| Q4 2016 | 6 | 1,346,930 | 13F-HR | 1/31/2017 | 000156854117000001 | AOZORA BANK, LTD. |
| Q3 2016 | 6 | 1,430,235 | 13F-HR | 11/15/2016 | 000156854116000008 | AOZORA BANK, LTD. |
| Q2 2016 | 5 | 1,562,654 | 13F-HR | 8/1/2016 | 000156854116000007 | AOZORA BANK, LTD. |
| Q1 2016 | 5 | 1,349,174 | 13F-HR | 5/16/2016 | 000156854116000006 | AOZORA BANK, LTD. |
| Q4 2015 | 5 | 1,278,695 | 13F-HR | 1/29/2016 | 000156854116000005 | AOZORA BANK, LTD. |
| Q3 2015 | 4 | 1,215,270 | 13F-HR | 11/12/2015 | 000156854115000004 | AOZORA BANK, LTD. |
| Q2 2015 | 4 | 1,255,998 | 13F-HR | 8/5/2015 | 000156854115000003 | AOZORA BANK, LTD. |
| Q1 2015 | 3 | 697,043 | 13F-HR | 4/9/2015 | 000156854115000002 | AOZORA BANK, LTD. |
| Q4 2014 | 4 | 1,267,492 | 13F-HR | 1/13/2015 | 000156854115000001 | AOZORA BANK, LTD. |
| Q3 2014 | 4 | 1,126,236 | 13F-HR | 11/5/2014 | 000156854114000004 | AOZORA BANK, LTD. |
| Q2 2014 | 3 | 1,146,732 | 13F-HR | 7/18/2014 | 000156854114000003 | AOZORA BANK, LTD. |
| Q1 2014 | 3 | 988,582 | 13F-HR | 4/18/2014 | 000156854114000002 | AOZORA BANK, LTD. |
| Q4 2013 | 3 | 827,032 | 13F-HR | 1/21/2014 | 000156854114000001 | AOZORA BANK, LTD. |