Aozora Bank

Aozora Bank as of March 31, 2016

Portfolio Holdings for Aozora Bank

Aozora Bank holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 36.4 $491M 4.1M 118.82
Powershares Senior Loan Portfo mf 20.6 $279M 12M 22.72
SPDR Barclays Capital High Yield B 16.0 $216M 6.3M 34.25
iShares S&P US Pref Stock Idx Fnd (PFF) 15.0 $202M 5.2M 39.03
iShares iBoxx $ High Yid Corp Bond (HYG) 12.0 $161M 2.0M 81.69