AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,591,185 (100.0% shares, 0.0% debt)

Holdings (8)

BKLN INVESCO EXCHNG TRADED FD TR 21.0%

Value ($000) $333,880 Shares 14,410,000 Est. Cost $22.90 Unrealized —

PFF ISHARES TR 19.6%

Value ($000) $311,335 Shares 8,385,000 Est. Cost $39.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 16.7%

Value ($000) $265,625 Shares 3,180,000 Est. Cost $87.89 Unrealized —

EMB ISHARES TR 16.0%

Value ($000) $255,294 Shares 2,368,000 Est. Cost $112.09 Unrealized —

LQD ISHARES 12.6%

Value ($000) $201,013 Shares 1,749,000 Est. Cost $114.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.3%

Value ($000) $100,051 Shares 2,113,000 Est. Cost $46.97 Unrealized —

HYG ISHARES 4.7%

Value ($000) $74,598 Shares 863,000 Est. Cost $87.07 Unrealized —

— SPDR SERIES TRUST 3.1%

Value ($000) $49,389 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	$333,880	21.0%	$22.90	—	SR LN ETF	46138G508
PFF	ISHARES TR	8,385,000	$311,335	19.6%	$39.10	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$265,625	16.7%	$87.89	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	2,368,000	$255,294	16.0%	$112.09	—	JP MOR EM MK ETF	464288281
LQD	ISHARES	1,749,000	$201,013	12.6%	$114.50	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	2,113,000	$100,051	6.3%	$46.97	—	BLKSTN GSOSRLN	78467V608
HYG	ISHARES	863,000	$74,598	4.7%	$87.07	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,370,000	$49,389	3.1%	$35.85	—	BLOOMBERG BRCLYS	78464A417