Aozora Bank

Aozora Bank as of Sept. 30, 2013

Portfolio Holdings for Aozora Bank

Aozora Bank holds 2 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 70.4 $472M 4.2M 113.52
iShares iBoxx $ High Yid Corp Bond (HYG) 29.6 $199M 2.2M 91.58