AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $1,410,501 (100.0% shares, 0.0% debt)

Holdings (6)

— POWERSHARES ETF TRUST II 23.6%

Value ($000) $333,447 Shares 14,410,000 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 23.3%

Value ($000) $328,440 Shares 8,385,000 Est. Cost $39.10 Unrealized —

LQD ISHARES 19.8%

Value ($000) $278,981 Shares 2,315,000 Est. Cost $114.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $228,891 Shares 2,615,000 Est. Cost $87.86 Unrealized —

EMB ISHARES TR 9.9%

Value ($000) $139,977 Shares 1,224,000 Est. Cost $114.78 Unrealized —

HYG ISHARES 7.1%

Value ($000) $100,765 Shares 1,140,000 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	14,410,000	$333,447	23.6%	$24.00	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	8,385,000	$328,440	23.3%	$39.10	—	U.S. PFD STK ETF	464288687
LQD	ISHARES	2,315,000	$278,981	19.8%	$114.47	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	2,615,000	$228,891	16.2%	$87.86	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	1,224,000	$139,977	9.9%	$114.78	—	JP MOR EM MK ETF	464288281
HYG	ISHARES	1,140,000	$100,765	7.1%	$88.09	—	IBOXX HI YD ETF	464288513