0001568541-18-000004.txt : 20181114 0001568541-18-000004.hdr.sgml : 20181114 20181113204158 ACCESSION NUMBER: 0001568541-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181180052 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 09-30-2018 09-30-2018 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 11-13-2018 0 8 1591185 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 201013 1749000 SH SOLE 1749000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 255294 2368000 SH SOLE 2368000 0 0 ISHARES IBOXX HI YD ETF 464288513 74598 863000 SH SOLE 863000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 311335 8385000 SH SOLE 8385000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 333880 14410000 SH SOLE 14410000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 49389 1370000 SH SOLE 1370000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265625 3180000 SH SOLE 3180000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 100051 2113000 SH SOLE 2113000 0 0