0001568541-14-000004.txt : 20141105 0001568541-14-000004.hdr.sgml : 20141105 20141104202104 ACCESSION NUMBER: 0001568541-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141105 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: 141194733 BUSINESS ADDRESS: STREET 1: 3-1, KUDAN-MINAMI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 BUSINESS PHONE: 81352129841 MAIL ADDRESS: STREET 1: 3-1, KUDAN-MINAMI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568541 XXXXXXXX 09-30-2014 09-30-2014 AOZORA BANK, LTD.

3-1, KUDAN-MINAMI 1-CHOME CHIYODA-KU TOKYO M0 1028660

13F HOLDINGS REPORT 028-15190 N Takashi Kato 813-5212-9841 /s/ Takashi Kato Tokyo M0 11-04-2014 0 4 1126237 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 491795 4160000 SH SOLE 4160000 0 0 ISHARES IBOXX HI YD ETF 464288513 241736 2629000 SH SOLE 2629000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 293059 12070000 SH SOLE 12070000 0 0 SPDR SERIES TRUST BRC HIGH YLD BD 78464A417 99646 2480000 SH SOLE 2480000 0 0