AOZORA BANK, LTD. Concentrated Active

CIK: 0001568541 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $828,024 (100.0% shares, 0.0% debt)

Holdings (4)

PFF ISHARES TR 42.0%

Value ($000) $347,553 Shares 9,025,000 Est. Cost $38.76 Unrealized —

LQD ISHARES TR 24.7%

Value ($000) $204,432 Shares 1,480,000 Est. Cost $138.13 Unrealized —

EMB ISHARES TR 20.5%

Value ($000) $170,156 Shares 1,468,000 Est. Cost $111.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.8%

Value ($000) $105,883 Shares 1,090,000 Est. Cost $87.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	9,025,000	$347,553	42.0%	$38.76	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	1,480,000	$204,432	24.7%	$138.13	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	1,468,000	$170,156	20.5%	$111.79	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	1,090,000	$105,883	12.8%	$87.09	—	INT-TERM CORP	92206C870