Aozora Bank as of Sept. 30, 2018
Portfolio Holdings for Aozora Bank
Aozora Bank holds 8 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 21.0 | $334M | 14M | 23.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 19.6 | $311M | 8.4M | 37.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.7 | $266M | 3.2M | 83.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 16.0 | $255M | 2.4M | 107.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.6 | $201M | 1.7M | 114.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 6.3 | $100M | 2.1M | 47.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $75M | 863k | 86.44 | |
| SPDR Barclays Capital High Yield B | 3.1 | $49M | 1.4M | 36.05 |
