AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,349,174 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES 36.4%

Value ($000) $491,321 Shares 4,135,000 Est. Cost $114.47 Unrealized —

— POWERSHARES ETF TRUST II 20.6%

Value ($000) $278,486 Shares 12,260,000 Est. Cost $24.13 Unrealized —

— SPDR SERIES TRUST 16.0%

Value ($000) $216,049 Shares 6,308,000 Est. Cost $39.12 Unrealized —

PFF ISHARES TR 15.0%

Value ($000) $201,980 Shares 5,175,000 Est. Cost $38.94 Unrealized —

HYG ISHARES 12.0%

Value ($000) $161,338 Shares 1,975,000 Est. Cost $88.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	4,135,000	$491,321	36.4%	$114.47	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	12,260,000	$278,486	20.6%	$24.13	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	6,308,000	$216,049	16.0%	$39.12	—	BRC HIGH YLD BD	78464A417
PFF	ISHARES TR	5,175,000	$201,980	15.0%	$38.94	—	U.S. PFD STK ETF	464288687
HYG	ISHARES	1,975,000	$161,338	12.0%	$88.80	—	IBOXX HI YD ETF	464288513