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13F-HR filed by AOZORA BANK, LTD.

AOZORA BANK, LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2 holding rows worth $93,551,000.

Accession
0001568541-24-000004
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $93,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,551,000 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 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 filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,090,000$87,124,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS60,000$6,427,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568541-24-000004this filing2024-08-02acceptance time not in the bulk data set