AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $1,018,337 (100.0% shares, 0.0% debt)

Holdings (3)

EMB ISHARES TR 40.9%

Value ($000) $416,769 Shares 3,638,000 Est. Cost $111.79 Unrealized —

PFF ISHARES TR 33.3%

Value ($000) $339,250 Shares 9,025,000 Est. Cost $38.76 Unrealized —

LQD ISHARES 25.8%

Value ($000) $262,318 Shares 2,050,000 Est. Cost $127.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	3,638,000	$416,769	40.9%	$111.79	—	JP MOR EM MK ETF	464288281
PFF	ISHARES TR	9,025,000	$339,250	33.3%	$38.76	—	PFD AND INCM SEC	464288687
LQD	ISHARES	2,050,000	$262,318	25.8%	$127.96	—	IBOXX INV CP ETF	464287242