AOZORA BANK, LTD. — Q2 2025 13F-HR

← AOZORA BANK, LTD.

Q2 2025 · 13F-HR

AOZORA BANK, LTD.holdings as filed

Filed 2025-08-01 · accession 0001568541-25-000006

$96,960

Reported value

Positions

2025-06-30

Period end

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The Brief · AOZORA BANK, LTD. · Q2 2025

AI · grounded in 13F

AOZORA BANK, LTD. established a new position in VCIT valued at $90,383. The fund also added a new position in LQD worth $6,577. These two holdings comprise the fund's total assets under management of $96,960.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$90,383	93.2%	1,090,000	Common	SOLE
464287242	LQD	ISHARES TR	$6,577	6.78%	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.