AOZORA BANK, LTD. Concentrated Active

Location: Tokyo, Japan

CIK: 0001568541 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $1.013B (100.0% shares, 0.0% debt)

Holdings (6)

PFF ISHARES TR 30.5%

Value $309M Shares 9,025,000 Est. Cost $38.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 26.0%

Value $263M Shares 3,180,000 Est. Cost $87.89 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 20.2%

Value $205M Shares 9,410,000 Est. Cost $22.90 Unrealized —

EMB ISHARES TR 9.5%

Value $96.43M Shares 928,000 Est. Cost $112.09 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.3%

Value $94.45M Shares 2,113,000 Est. Cost $46.97 Unrealized —

LQD ISHARES 4.4%

Value $45.02M Shares 399,000 Est. Cost $114.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	9,025,000	$309M	30.5%	$38.76	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,180,000	$263M	26.0%	$87.89	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	9,410,000	$205M	20.2%	$22.90	—	SR LN ETF	46138G508
EMB	ISHARES TR	928,000	$96.43M	9.5%	$112.09	—	JP MOR EM MK ETF	464288281
SRLN	SSGA ACTIVE ETF TR	2,113,000	$94.45M	9.3%	$46.97	—	BLKSTN GSOSRLN	78467V608
LQD	ISHARES	399,000	$45.02M	4.4%	$114.50	—	IBOXX INV CP ETF	464287242