0001568541-18-000001.txt : 20180131 0001568541-18-000001.hdr.sgml : 20180131 20180130190458 ACCESSION NUMBER: 0001568541-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOZORA BANK, LTD. CENTRAL INDEX KEY: 0001568541 IRS NUMBER: 132688181 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15190 BUSINESS ADDRESS: STREET 1: 6-1-1, KOJIMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 BUSINESS PHONE: 81367521317 MAIL ADDRESS: STREET 1: 6-1-1, KOJIMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0001568541 XXXXXXXX 028-15190 12-31-2017 12-31-2017 AOZORA BANK, LTD.

6-1-1, KOJIMACHI CHIYODA-KU TOKYO M0 1028660

13F HOLDINGS REPORT 028-15190 N Mitsuhiro Segawa 813-6752-1317 /s/Mitsuhiro Segawa Tokyo M0 01-30-2018 0 6 1426203 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 230235 1894000 SH SOLE 1894000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 217107 1870000 SH SOLE 1870000 0 0 ISHARES IBOXX HI YD ETF 464288513 49738 570000 SH SOLE 570000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 319217 8385000 SH SOLE 8385000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 332006 14410000 SH SOLE 14410000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277900 3180000 SH SOLE 3180000 0 0