AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $1,430,235 (100.0% shares, 0.0% debt)

Holdings (6)

LQD ISHARES 28.5%

Value ($000) $407,479 Shares 3,308,000 Est. Cost $114.47 Unrealized —

PFF ISHARES TR 21.4%

Value ($000) $306,520 Shares 7,760,000 Est. Cost $39.26 Unrealized —

— POWERSHARES ETF TRUST II 19.9%

Value ($000) $284,555 Shares 12,260,000 Est. Cost $24.13 Unrealized —

EMB ISHARES TR 14.1%

Value ($000) $201,015 Shares 1,715,000 Est. Cost $117.21 Unrealized —

— SPDR SERIES TRUST 9.0%

Value ($000) $128,814 Shares 3,508,000 Est. Cost $39.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $101,852 Shares 1,137,000 Est. Cost $89.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	3,308,000	$407,479	28.5%	$114.47	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	7,760,000	$306,520	21.4%	$39.26	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	12,260,000	$284,555	19.9%	$24.13	—	SENIOR LN PORT	73936Q769
EMB	ISHARES TR	1,715,000	$201,015	14.1%	$117.21	—	JP MOR EM MK ETF	464288281
—	SPDR SERIES TRUST	3,508,000	$128,814	9.0%	$39.12	—	BRC HIGH YLD BD	78464A417
VCIT	VANGUARD SCOTTSDALE FDS	1,137,000	$101,852	7.1%	$89.58	—	INT-TERM CORP	92206C870