AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,487,531 (100.0% shares, 0.0% debt)

Holdings (6)

— POWERSHARES ETF TRUST II 22.4%

Value ($000) $333,736 Shares 14,410,000 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 21.9%

Value ($000) $325,422 Shares 8,385,000 Est. Cost $39.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 18.8%

Value ($000) $279,872 Shares 3,180,000 Est. Cost $87.89 Unrealized —

LQD ISHARES 15.4%

Value ($000) $229,610 Shares 1,894,000 Est. Cost $114.47 Unrealized —

EMB ISHARES TR 14.6%

Value ($000) $217,705 Shares 1,870,000 Est. Cost $115.35 Unrealized —

HYG ISHARES 6.8%

Value ($000) $101,186 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	$333,736	22.4%	$24.00	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	8,385,000	$325,422	21.9%	$39.10	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$279,872	18.8%	$87.89	—	INT-TERM CORP	92206C870
LQD	ISHARES	1,894,000	$229,610	15.4%	$114.47	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	1,870,000	$217,705	14.6%	$115.35	—	JP MOR EM MK ETF	464288281
HYG	ISHARES	1,140,000	$101,186	6.8%	$88.09	—	IBOXX HI YD ETF	464288513