AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,333,146 (100.0% shares, 0.0% debt)

Holdings (7)

— POWERSHARES ETF TRUST II 25.0%

Value ($000) $333,303 Shares 14,410,000 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 23.6%

Value ($000) $314,941 Shares 8,385,000 Est. Cost $39.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 20.2%

Value ($000) $269,791 Shares 3,180,000 Est. Cost $87.89 Unrealized —

EMB ISHARES TR 12.2%

Value ($000) $162,461 Shares 1,440,000 Est. Cost $115.35 Unrealized —

LQD ISHARES 11.6%

Value ($000) $154,720 Shares 1,318,000 Est. Cost $114.47 Unrealized —

— SPDR SERIES TRUST 3.7%

Value ($000) $49,115 Shares 1,370,000 Est. Cost $35.85 Unrealized —

HYG ISHARES 3.7%

Value ($000) $48,815 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	$333,303	25.0%	$24.00	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	8,385,000	$314,941	23.6%	$39.10	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$269,791	20.2%	$87.89	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	1,440,000	$162,461	12.2%	$115.35	—	JP MOR EM MK ETF	464288281
LQD	ISHARES	1,318,000	$154,720	11.6%	$114.47	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	1,370,000	$49,115	3.7%	$35.85	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES	570,000	$48,815	3.7%	$88.09	—	IBOXX HI YD ETF	464288513