Aozora Bank

Aozora Bank as of June 30, 2014

Portfolio Holdings for Aozora Bank

Aozora Bank holds 3 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 43.3 $496M 4.2M 119.26
iShares iBoxx $ High Yid Corp Bond (HYG) 30.6 $350M 3.7M 95.20
Powershares Senior Loan Portfo mf 26.2 $300M 12M 24.87