Aozora Bank as of March 31, 2017
Portfolio Holdings for Aozora Bank
Aozora Bank holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 25.4 | $335M | 14M | 23.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 24.6 | $325M | 8.4M | 38.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 24.4 | $322M | 2.7M | 117.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.7 | $167M | 1.9M | 86.38 | |
| SPDR Barclays Capital High Yield B | 6.0 | $79M | 2.1M | 36.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $50M | 570k | 87.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $40M | 355k | 113.70 |
