AOZORA BANK, LTD. — Q3 2023 13F-HR

← AOZORA BANK, LTD.

Q3 2023 · 13F-HR

AOZORA BANK, LTD.holdings as filed

Filed 2023-11-14 · accession 0001568541-23-000005

$287,774

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR	$134,469	46.7%	4,460,000	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$82,818	28.8%	1,090,000	Common	SOLE
464288281	EMB	ISHARES TR	$64,366	22.4%	780,000	Common	SOLE
464287242	LQD	ISHARES TR	$6,121	2.13%	60,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.