Aozora Bank

Aozora Bank as of Sept. 30, 2014

Portfolio Holdings for Aozora Bank

Aozora Bank holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 43.7 $492M 4.2M 118.22
Powershares Senior Loan Portfo mf 26.0 $293M 12M 24.28
iShares iBoxx $ High Yid Corp Bond (HYG) 21.5 $242M 2.6M 91.95
SPDR Barclays Capital High Yield B 8.8 $100M 2.5M 40.18