AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $1,562,654 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES 32.5%

Value ($000) $507,509 Shares 4,135,000 Est. Cost $114.47 Unrealized —

PFF ISHARES TR 19.8%

Value ($000) $309,546 Shares 7,760,000 Est. Cost $39.26 Unrealized —

— POWERSHARES ETF TRUST II 18.0%

Value ($000) $281,612 Shares 12,260,000 Est. Cost $24.13 Unrealized —

HYG ISHARES 15.3%

Value ($000) $238,854 Shares 2,820,000 Est. Cost $87.57 Unrealized —

— SPDR SERIES TRUST 14.4%

Value ($000) $225,133 Shares 6,308,000 Est. Cost $39.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	4,135,000	$507,509	32.5%	$114.47	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	7,760,000	$309,546	19.8%	$39.26	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	12,260,000	$281,612	18.0%	$24.13	—	SENIOR LN PORT	73936Q769
HYG	ISHARES	2,820,000	$238,854	15.3%	$87.57	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	6,308,000	$225,133	14.4%	$39.12	—	BRC HIGH YLD BD	78464A417