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 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