Aozora Bank as of June 30, 2016
Portfolio Holdings for Aozora Bank
Aozora Bank holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 32.5 | $508M | 4.1M | 122.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 19.8 | $310M | 7.8M | 39.89 | |
| Powershares Senior Loan Portfo mf | 18.0 | $282M | 12M | 22.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.3 | $239M | 2.8M | 84.70 | |
| SPDR Barclays Capital High Yield B | 14.4 | $225M | 6.3M | 35.69 |
