13F-HR filed by AOZORA BANK, LTD.
AOZORA BANK, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 4 holding rows worth $298,080,000 by the sum of the rows.
- Accession
- 0001568541-23-000004
- Filer
- CIK 1568541
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4 entries on the cover page, a total value of $646,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,080,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15190. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $646,057,000, 117% more than the sum of the rows, $298,080,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 4,460,000 | $137,948,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,090,000 | $86,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780,000 | $67,501,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $6,488,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568541-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |