AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,317,781 (100.0% shares, 0.0% debt)

Holdings (7)

— POWERSHARES ETF TRUST II 25.4%

Value ($000) $335,177 Shares 14,410,000 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 24.6%

Value ($000) $324,500 Shares 8,385,000 Est. Cost $39.10 Unrealized —

LQD ISHARES 24.4%

Value ($000) $321,776 Shares 2,729,000 Est. Cost $114.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.7%

Value ($000) $166,973 Shares 1,933,000 Est. Cost $87.98 Unrealized —

— SPDR SERIES TRUST 6.0%

Value ($000) $78,956 Shares 2,138,000 Est. Cost $37.69 Unrealized —

HYG ISHARES 3.8%

Value ($000) $50,035 Shares 570,000 Est. Cost $87.78 Unrealized —

EMB ISHARES TR 3.1%

Value ($000) $40,364 Shares 355,000 Est. Cost $115.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	14,410,000	$335,177	25.4%	$24.00	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	8,385,000	$324,500	24.6%	$39.10	—	U.S. PFD STK ETF	464288687
LQD	ISHARES	2,729,000	$321,776	24.4%	$114.47	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	1,933,000	$166,973	12.7%	$87.98	—	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	2,138,000	$78,956	6.0%	$37.69	—	BRC HIGH YLD BD	78464A417
HYG	ISHARES	570,000	$50,035	3.8%	$87.78	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	355,000	$40,364	3.1%	$115.81	—	JP MOR EM MK ETF	464288281