Aozora Bank, LTD.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aozora Bank, LTD. reported 1 stock position worth $43.6 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 100.0% of the portfolio. Compared with Q4 2025, it sold out of 1 and added to 1. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +567%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001568541
Portfolio Value
$43.6M (Q1 2026)
SEC Filing
0001568541-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $94.3M Q1 2024 Q2 2024: $93.6M Q2 2024 Q3 2024: $98.1M Q3 2024 Q4 2024: $93.9M Q4 2024 Q1 2025: $95.6M Q1 2025 Q2 2025: $97.0M Q2 2025 Q3 2025: $98.4M Q3 2025 Q4 2025: $32.6M Q4 2025 Q1 2026: $43.6M $43.6M Q1 2026 Q2 2026: $198.5M Q2 2026

Holdings 1 stocks · $43.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui 100.00% 400,000 $43.6M Add +566.7%

Portfolio Sells Q4 2025 → Q1 2026
VCIT Vanguard Int-Term Corporate Sold out 0.00% −79.70

Portfolio Buys Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +566.7% 100.00% +79.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$198.5MLQD
Q1 2026 1$43.6MLQD
Q4 2025 2$32.6MVCIT, LQD
Q3 2025 2$98.4MVCIT, LQD
Q2 2025 2$97.0MVCIT, LQD
Q1 2025 2$95.6MVCIT, LQD
Q4 2024 2$93.9MVCIT, LQD
Q3 2024 2$98.1MVCIT, LQD
Q2 2024 2$93.6MVCIT, LQD
Q1 2024 2$94.3MVCIT, LQD