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These are the top 5 holdings of AOZORA BANK, LTD.- iShares U.S. Preferred Stock ETF (PFF) - 8,385,000 shares, 25.7% of the total portfolio.
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 3,180,000 shares, 21.59% of the total portfolio.
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 2,124,000 shares, 18.43% of the total portfolio. Shares added by 47.50%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 1,749,000 shares, 16.29% of the total portfolio. Shares added by 32.70%
- SPDR Blackstone GSO Senior Loan (SRLN) - 2,113,000 shares, 8.07% of the total portfolio. New Position
Aozora Bank, Ltd. initiated holding in SPDR Blackstone GSO Senior Loan. The purchase prices were between $46.97 and $47.44, with an estimated average price of $47.26. The stock is now traded at around $47.21. The impact to a portfolio due to this purchase was 8.07%. The holding were 2,113,000 shares as of 2018-06-30.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Aozora Bank, Ltd. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 47.50%. The purchase prices were between $106.18 and $112.57, with an estimated average price of $109.13. The stock is now traded at around $109.26. The impact to a portfolio due to this purchase was 5.94%. The holding were 2,124,000 shares as of 2018-06-30.
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Aozora Bank, Ltd. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 32.70%. The purchase prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $115.40. The impact to a portfolio due to this purchase was 4.01%. The holding were 1,749,000 shares as of 2018-06-30.
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Aozora Bank, Ltd. added to a holding in iShares iBoxx $ High Yield Corporate Bond by 51.40%. The purchase prices were between $84.96 and $86.46, with an estimated average price of $85.66. The stock is now traded at around $85.94. The impact to a portfolio due to this purchase was 2.03%. The holding were 863,000 shares as of 2018-06-30.
Sold Out: Invesco Senior Loan (BKLN)Aozora Bank, Ltd. sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
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