Aozora Bank

Aozora Bank as of Dec. 31, 2015

Portfolio Holdings for Aozora Bank

Aozora Bank holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 36.9 $471M 4.1M 114.01
Powershares Senior Loan Portfo mf 21.5 $275M 12M 22.40
SPDR Barclays Capital High Yield B 20.1 $257M 7.6M 33.91
iShares iBoxx $ High Yid Corp Bond (HYG) 13.8 $177M 2.2M 80.58
iShares S&P US Pref Stock Idx Fnd (PFF) 7.8 $99M 2.6M 38.85