0001568541-22-000007.txt : 20221114
0001568541-22-000007.hdr.sgml : 20221114
20221110184225
ACCESSION NUMBER: 0001568541-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221379043
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
false
false
0001568541
XXXXXXXX
09-30-2022
09-30-2022
AOZORA BANK, LTD.
6-1-1, KOJIMACHI
CHIYODA-KU
TOKYO
M0
1028660
13F HOLDINGS REPORT
028-15190
N
Toshiya Furutaku
General Manager of Credit Investment Division
813-6752-1364
/s/ Toshiya Furutaku
Tokyo
M0
11-10-2022
0
4
638945
false
INFORMATION TABLE
2
form13infoTable_202209.xml
ISHARES TR
IBOXX INV CP ETF
464287242
289934
2830000
SH
SOLE
2830000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
61932
780000
SH
SOLE
780000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
204588
6460000
SH
SOLE
6460000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
82491
1090000
SH
SOLE
1090000
0
0