Aozora Bank as of Sept. 30, 2016
Portfolio Holdings for Aozora Bank
Aozora Bank holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 28.5 | $408M | 3.3M | 123.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 21.4 | $307M | 7.8M | 39.50 | |
| Powershares Senior Loan Portfo mf | 19.9 | $285M | 12M | 23.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.1 | $201M | 1.7M | 117.21 | |
| SPDR Barclays Capital High Yield B | 9.0 | $129M | 3.5M | 36.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.1 | $102M | 1.1M | 89.58 |
