Q1 2026 · 13F-HR
AOZORA BANK, LTD.holdings as filed
Filed 2026-05-14 · accession 0001568541-26-000003
$43,596
Reported value
1
Positions
2026-03-31
Period end
The Brief · AOZORA BANK, LTD. · Q1 2026
AI · grounded in 13F
AOZORA BANK, LTD. closed its position in VCIT, reducing its holdings by $25,963. The fund simultaneously accumulated shares of LQD, increasing its position by 566.67%. These moves left the fund with a total AUM of $43,596 and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $43,596 | 100.0% | 400,000 | 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.