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| Name: |
AOZORA BANK, LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1028660 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$78.80 |
$88,595,000 |
1,090,000 |
53.79% |
5,777,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
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EMB |
iShares JPMorgan USD Emerg ... |
2 |
- |
$87.86 |
$69,467,000 |
780,000 |
42.18% |
5,101,000 |
0 |
0.047 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.66 |
$6,640,000 |
60,000 |
4.03% |
519,000 |
0 |
0.015 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
4 |
Closed |
$31.19 |
$0 |
0 |
0% |
-134,469,000 |
-4,460,000 |
0 |
Closed - End Fund - E... |
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