As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/6/24 | | | 12/31/23 | | | | 43 | | $8,794,810 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| | | | | | | 35 | | $816,277 | | | Zenkyoren Asset Management of America Inc. |
10/24/23 | | | 9/30/23 | | | | 44 | | $8,112 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
8/3/23 | | | 6/30/23 | | | | 44 | | $8,492 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
4/28/23 | | | 3/31/23 | | | | 44 | | $8,058 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
2/6/23 | | | 12/31/22 | | | | 43 | | $8,159 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
11/2/22 | | | 9/30/22 | | | | 44 | | $8,867 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
7/29/22 | | | 6/30/22 | | | | 45 | | $9,431 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |
4/25/22 | | | 3/31/22 | | | | 46 | | $11,281 | | | National Mutual Insurance Federation of Agricultural Cooperatives |
| and 1 Other Manager |