0001568541-17-000001.txt : 20170131 0001568541-17-000001.hdr.sgml : 20170131 20170130191731 ACCESSION NUMBER: 0001568541-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170131 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: 17558945 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 true 0001568541 XXXXXXXX 12-31-2016 12-31-2016 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 01-30-2017 0 6 1346930 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 319784 2729000 SH SOLE 2729000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 236422 2145000 SH SOLE 2145000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 312006 8385000 SH SOLE 8385000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 286160 12250000 SH SOLE 12250000 0 0 SPDR SERIES TRUST BRC HIGH YLD BD 78464A417 26900 738000 SH SOLE 738000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165658 1933000 SH SOLE 1933000 0 0