Fund HoldingsAOZORA BANK, LTD.

Total Portfolio Value
$198.5K
Total Bought
$154.9K
Total Sold
$0
Net Transaction
+$154.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR400,0001,820,000+1,420,00044199100.00%+155
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