0001568541-15-000004.txt : 20151112 0001568541-15-000004.hdr.sgml : 20151112 20151112061135 ACCESSION NUMBER: 0001568541-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 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: 3-1, KUDAN-MINAMI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 BUSINESS PHONE: 81352129841 MAIL ADDRESS: STREET 1: 3-1, KUDAN-MINAMI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 13F-HR 1 primary_doc.xml 13F-HR LIVE true true true 0001568541 XXXXXXXX 028-15190 09-30-2015 09-30-2015 AOZORA BANK, LTD.

3-1, KUDAN-MINAMI 1-CHOME CHIYODA-KU TOKYO M0 1028660

13F HOLDINGS REPORT 028-15190 N Takashi Kato 81352129841 /S/ Takashi Kato Tokyo M0 11-12-2015 0 4 1215270 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 480032 4135000 SH SOLE 4135000 0 0 ISHARES IBOXX HI YD ETF 464288513 182822 2195000 SH SOLE 2195000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 282470 12260000 SH SOLE 12260000 0 0 SPDR SERIES TRUST BRC HIGH YLD BD 78464A417 269946 7570000 SH SOLE 7570000 0 0