Aozora Bank

Aozora Bank as of Dec. 31, 2013

Portfolio Holdings for Aozora Bank

Aozora Bank holds 3 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 57.4 $475M 4.2M 114.19
iShares iBoxx $ High Yid Corp Bond (HYG) 24.4 $202M 2.2M 92.88
Powershares Senior Loan Portfo mf 18.2 $150M 6.0M 24.88