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Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

AOZORA BANK, LTD. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AOZORA BANK, LTD. (CIK 1568541) reported $198.5M across 1 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LQD ($198.5M, 100.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LQDISHARES TR$198.5M100.00%1.8MAdded

Source: SEC Form 13F filings · as of 2026-06-30