Aozora Bank as of March 31, 2018
Portfolio Holdings for Aozora Bank
Aozora Bank holds 7 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 25.0 | $333M | 14M | 23.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 23.6 | $315M | 8.4M | 37.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 20.2 | $270M | 3.2M | 84.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 12.2 | $163M | 1.4M | 112.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.6 | $155M | 1.3M | 117.39 | |
| SPDR Barclays Capital High Yield B | 3.7 | $49M | 1.4M | 35.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $49M | 570k | 85.64 |
