Aozora Bank

Aozora Bank as of Sept. 30, 2015

Portfolio Holdings for Aozora Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 39.5 $480M 4.1M 116.09
Powershares Senior Loan Portfo mf 23.2 $283M 12M 23.04
SPDR Barclays Capital High Yield B 22.2 $270M 7.6M 35.66
iShares iBoxx $ High Yid Corp Bond (HYG) 15.0 $183M 2.2M 83.29