0001568541-21-000005.txt : 20210202 0001568541-21-000005.hdr.sgml : 20210202 20210201185755 ACCESSION NUMBER: 0001568541-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 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: 21578222 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 false false 0001568541 XXXXXXXX 12-31-2020 12-31-2020 AOZORA BANK, LTD.

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

13F HOLDINGS REPORT 028-15190 N Tomohiro Morita 81367521364 /s/Tomohiro Morita Tokyo M0 12-31-2020 0 4 880404 false INFORMATION TABLE 2 form13infoTable_202012.xml ISHARES TR IBOXX INV CP ETF 464287242 204432 1480000 SH SOLE 1480000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 170156 1468000 SH SOLE 1468000 0 0 ISHARES TR PFD AND INCM SEC 464288687 347553 9025000 SH SOLE 9025000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105883 1090000 SH SOLE 1090000 0 0