Fund · CIK 1568541
Aozora Bank, Ltd.
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$199K +355%
Positions1
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 100.0% | $199K | 1,820,000 | Added +355% |