AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $1,560,223 (100.0% shares, 0.0% debt)

Holdings (8)

BKLN INVESCO EXCHNG TRADED FD TR 21.2%

Value ($000) $329,989 Shares 14,410,000 Est. Cost $22.90 Unrealized —

PFF ISHARES TR 20.3%

Value ($000) $316,198 Shares 8,385,000 Est. Cost $39.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.0%

Value ($000) $265,594 Shares 3,180,000 Est. Cost $87.89 Unrealized —

EMB ISHARES TR 14.5%

Value ($000) $226,779 Shares 2,124,000 Est. Cost $112.58 Unrealized —

LQD ISHARES 12.8%

Value ($000) $200,383 Shares 1,749,000 Est. Cost $114.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.4%

Value ($000) $99,248 Shares 2,113,000 Est. Cost $46.97 Unrealized —

HYG ISHARES 4.7%

Value ($000) $73,424 Shares 863,000 Est. Cost $87.07 Unrealized —

— SPDR SERIES TRUST 3.1%

Value ($000) $48,608 Shares 1,370,000 Est. Cost $35.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCHNG TRADED FD TR	14,410,000	$329,989	21.2%	$22.90	—	SR LN ETF	46138G508
PFF	ISHARES TR	8,385,000	$316,198	20.3%	$39.10	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$265,594	17.0%	$87.89	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	2,124,000	$226,779	14.5%	$112.58	—	JP MOR EM MK ETF	464288281
LQD	ISHARES	1,749,000	$200,383	12.8%	$114.50	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	2,113,000	$99,248	6.4%	$46.97	—	BLKSTN GSOSRLN	78467V608
HYG	ISHARES	863,000	$73,424	4.7%	$87.07	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,370,000	$48,608	3.1%	$35.85	—	BLOOMBERG BRCLYS	78464A417