0001568541-24-000005.txt : 20241115 0001568541-24-000005.hdr.sgml : 20241115 20241114192817 ACCESSION NUMBER: 0001568541-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOZORA BANK, LTD. CENTRAL INDEX KEY: 0001568541 ORGANIZATION NAME: IRS NUMBER: 132688181 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15190 FILM NUMBER: 241465230 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 09-30-2024 09-30-2024 AOZORA BANK, LTD.

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

13F HOLDINGS REPORT 028-15190 N Mieko Kakuchi 813-6752-1365 /s/Mieko Kakuchi Tokyo M0 11-14-2024 0 2 98066 false INFORMATION TABLE 2 form13infoTable_202409.xml ISHARES TR IBOXX INV CP ETF 464287242 6779 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91288 1090000 SH SOLE 1090000 0 0