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Disclosery

AOZORA BANK, LTD.

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13F filer, CIK 1568541, TOKYO, Japan

AOZORA BANK, LTD. reported $96,959,000 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568541-25-000006

Period
2025-06-30
Reported value
$97M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001568541-25-000006, largest first. % of portfolio is the value over $96,960,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,000 shares; 2024Q4: 1,090,000 shares; 2025Q1: 1,090,000 shares; 2025Q2: 1,090,000 shares 1,090,000$90.4M93.22%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$6.58M6.78%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568541-25-000006 base2025-08-01acceptance time not in the bulk data set