AOZORA BANK, LTD. — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

AOZORA BANK, LTD.holdings as filed

Filed 2026-02-04 · accession 0001568541-26-000002

$32,574

Reported value

Positions

2025-12-31

Period end

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The Brief · AOZORA BANK, LTD. · Q4 2025

AI · grounded in 13F

AOZORA BANK, LTD. trimmed its position in VCIT by 71.56%. The fund held two positions by the end of the period. Total assets under management stood at $32,574.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$25,963	79.7%	310,000	Common	SOLE
464287242	LQD	ISHARES TR	$6,611	20.3%	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.