0001568541-23-000004.txt : 20230802 0001568541-23-000004.hdr.sgml : 20230802 20230801191352 ACCESSION NUMBER: 0001568541-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 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: 231133223 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 X0202 13F-HR LIVE false false false 0001568541 XXXXXXXX 06-30-2023 06-30-2023 AOZORA BANK, LTD.

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

13F HOLDINGS REPORT 028-15190 N Toshiya Furutaku 813-6752-1364 /s/Toshiya Furutaku Tokyo M0 08-01-2023 0 4 646057 false INFORMATION TABLE 2 form13infoTable_202306.xml ISHARES TR IBOXX INV CP ETF 464287242 6488 60000 SH SOLE 60000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 67501 780000 SH SOLE 780000 0 0 ISHARES TR PFD AND INCM SEC 464288687 137948 4460000 SH SOLE 4460000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86143 1090000 SH SOLE 1090000 0 0