0001568541-16-000008.txt : 20161115
0001568541-16-000008.hdr.sgml : 20161115
20161114202446
ACCESSION NUMBER: 0001568541-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161115
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: 161997514
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
09-30-2016
09-30-2016
AOZORA BANK, LTD.
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA-KU
TOKYO
M0
1028660
13F HOLDINGS REPORT
028-15190
N
Mitsuhiro Segawa
General Manager of Credi Investment Division
813-5212-9841
/s/ Mitsuhiro Segawa
Tokyo
M0
11-14-2016
0
6
1430235
false
INFORMATION TABLE
2
form13infoTable.xml
ISHARES
IBOXX INV CP ETF
464287242
407479
3308000
SH
SOLE
3308000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
201015
1715000
SH
SOLE
1715000
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
306520
7760000
SH
SOLE
7760000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
284555
12260000
SH
SOLE
12260000
0
0
SPDR SERIES TRUST
BRC HIGH YLD BD
78464A417
128814
3508000
SH
SOLE
3508000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
101852
1137000
SH
SOLE
1137000
0
0