Aozora Bank

Aozora Bank as of June 30, 2015

Portfolio Holdings for Aozora Bank

Aozora Bank holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 38.1 $479M 4.1M 115.72
Powershares Senior Loan Portfo mf 23.2 $292M 12M 23.79
SPDR Barclays Capital High Yield B 23.2 $291M 7.6M 38.43
iShares iBoxx $ High Yid Corp Bond (HYG) 15.5 $195M 2.2M 88.80