Filer Name: AOZORA BANK, LTD.
CIK: 1568541
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 2
Portfolio Value: $0.09B

Aozora Bank, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCIT US VANGUARD INT-TERM CORPORATE 1,090,000 $87M 93.17% - -
LQD US ISHARES IBOXX INVESTMENT GRA 60,000 $6M 6.83% - -
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