0001568541-17-000006.txt : 20171114
0001568541-17-000006.hdr.sgml : 20171114
20171113191741
ACCESSION NUMBER: 0001568541-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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
FILM NUMBER: 171197844
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
false
true
false
0001568541
XXXXXXXX
09-30-2017
09-30-2017
AOZORA BANK, LTD.
6-1-1, KOJIMACHI
CHIYODA-KU
TOKYO
M0
1028660
13F HOLDINGS REPORT
028-15190
N
Mitsuhiro Segawa
General Manager of credit Investment Division
813-6752-1317
/s/ Mitsuhiro Segawa
Tokyo
M0
11-13-2017
0
6
1487531
false
INFORMATION TABLE
2
form13infoTable.xml
ISHARES
IBOXX INV CP ETF
464287242
229610
1894000
SH
SOLE
1894000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
217705
1870000
SH
SOLE
1870000
0
0
ISHARES
IBOXX HI YD ETF
464288513
101186
1140000
SH
SOLE
1140000
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
325422
8385000
SH
SOLE
8385000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
333736
14410000
SH
SOLE
14410000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
279872
3180000
SH
SOLE
3180000
0
0