AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $1,426,203 (100.0% shares, 0.0% debt)

Holdings (6)

— POWERSHARES ETF TRUST II 23.3%

Value ($000) $332,006 Shares 14,410,000 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 22.4%

Value ($000) $319,217 Shares 8,385,000 Est. Cost $39.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 19.5%

Value ($000) $277,900 Shares 3,180,000 Est. Cost $87.89 Unrealized —

LQD ISHARES 16.1%

Value ($000) $230,235 Shares 1,894,000 Est. Cost $114.47 Unrealized —

EMB ISHARES TR 15.2%

Value ($000) $217,107 Shares 1,870,000 Est. Cost $115.35 Unrealized —

HYG ISHARES 3.5%

Value ($000) $49,738 Shares 570,000 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	14,410,000	$332,006	23.3%	$24.00	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	8,385,000	$319,217	22.4%	$39.10	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$277,900	19.5%	$87.89	—	INT-TERM CORP	92206C870
LQD	ISHARES	1,894,000	$230,235	16.1%	$114.47	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	1,870,000	$217,107	15.2%	$115.35	—	JP MOR EM MK ETF	464288281
HYG	ISHARES	570,000	$49,738	3.5%	$88.09	—	IBOXX HI YD ETF	464288513