Aozora Bank as of Dec. 31, 2017
Portfolio Holdings for Aozora Bank
Aozora Bank holds 6 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 23.3 | $332M | 14M | 23.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 22.4 | $319M | 8.4M | 38.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 19.5 | $278M | 3.2M | 87.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.1 | $230M | 1.9M | 121.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 15.2 | $217M | 1.9M | 116.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $50M | 570k | 87.26 |
