0001568541-17-000005.txt : 20170731 0001568541-17-000005.hdr.sgml : 20170731 20170731061124 ACCESSION NUMBER: 0001568541-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17991424 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 13F-HR LIVE false true true 0001568541 XXXXXXXX 06-30-2017 06-30-2017 AOZORA BANK, LTD.

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

13F HOLDINGS REPORT 028-15190 N Mitsuhiro Segawa 813-6752-1317 /s/ Mitsuhiro Segawa Tokyo M0 07-31-2017 0 6 1410501 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 278981 2315000 SH SOLE 2315000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 139977 1224000 SH SOLE 1224000 0 0 ISHARES IBOXX HI YD ETF 464288513 100765 1140000 SH SOLE 1140000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 328440 8385000 SH SOLE 8385000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333447 14410000 SH SOLE 14410000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228891 2615000 SH SOLE 2615000 0 0