AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $1,278,695 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES 36.9%

Value ($000) $471,431 Shares 4,135,000 Est. Cost $114.47 Unrealized —

— POWERSHARES ETF TRUST II 21.5%

Value ($000) $274,624 Shares 12,260,000 Est. Cost $24.13 Unrealized —

— SPDR SERIES TRUST 20.1%

Value ($000) $256,699 Shares 7,570,000 Est. Cost $39.12 Unrealized —

HYG ISHARES 13.8%

Value ($000) $176,873 Shares 2,195,000 Est. Cost $88.80 Unrealized —

PFF ISHARES TR 7.7%

Value ($000) $99,068 Shares 2,550,000 Est. Cost $38.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	4,135,000	$471,431	36.9%	$114.47	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	12,260,000	$274,624	21.5%	$24.13	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	7,570,000	$256,699	20.1%	$39.12	—	BRC HIGH YLD BD	78464A417
HYG	ISHARES	2,195,000	$176,873	13.8%	$88.80	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	2,550,000	$99,068	7.7%	$38.85	—	U.S.PFD STK ETF	464288687