Aozora Bank

Aozora Bank as of Dec. 31, 2016

Portfolio Holdings for Aozora Bank

Aozora Bank holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 23.7 $320M 2.7M 117.18
iShares S&P US Pref Stock Idx Fnd (PFF) 23.2 $312M 8.4M 37.21
Powershares Senior Loan Portfo mf 21.2 $286M 12M 23.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 17.6 $236M 2.1M 110.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.3 $166M 1.9M 85.70
SPDR Barclays Capital High Yield B 2.0 $27M 738k 36.45