| Chubu Electric Power, 0.694% 25aug2025, JPY (504) (JP352660AF80) |
| Chubu Electric Power, 0.25% 25jun2026, JPY (509) (JP352660AG63) |
| Chubu Electric Power, 0.28% 25jan2030, JPY (537) (JP352660AL17) |
| Chubu Electric Power, 0.12% 25jul2025, JPY (543) (JP352660AL74) |
| Chubu Electric Power, 0.806% 23oct2037, JPY (527) (JP352660BHA2) |
| Japan Finance Organisation for Municipalities (JFM), 0.269% 28sep2028, JPY (112) (JP351265BJ94) |
| Japan Finance Organisation for Municipalities (JFM), 1.624% 28oct2033, JPY (32) (JP351265DDA6) |
| Japan Finance Organisation for Municipalities (JFM), 1.248% 27jul2035, JPY (45) (JP351265BF72) |
| Japan Finance Organisation for Municipalities (JFM), 0.564% 28jun2038, JPY (67) (JP351265CJ69) |
| Japan Finance Organisation for Municipalities (JFM), 0.454% 28jan2041, JPY (88) (JP351265BM16) |
| Japan Finance Organisation for Municipalities (JFM), 1.334% 28jan2028, JPY (1) (JP351265FD13) |
| Japan Finance Organisation for Municipalities (JFM), 1.176% 26jan2029, JPY (3) (JP351265BE16) |
| Japan Finance Organisation for Municipalities (JFM), 1.864% 28jun2044, JPY (1) (JP351265EE62) |
| Japan Finance Organisation for Municipalities (JFM), 0.852% 28jun2022, JPY (37) (JP351265EC64) |
| Japan Finance Organisation for Municipalities (JFM), 0.724% 26apr2024, JPY (59) (JP351265BE40) |
| Japan Finance Organisation for Municipalities (JFM), 0.478% 28feb2025, JPY (69) (JP351265BF23) |
| Japan Finance Organisation for Municipalities (JFM), 1.481% 23apr2027, JPY (JP351265MC49) |
| Japan Finance Organisation for Municipalities (JFM), 1.438% 1nov2028, JPY (JP351265CCB8) |
| Japan Finance Organisation for Municipalities (JFM), 1.753% 28jul2027, JPY (F28) (JP351265DA75) |
| Japan Finance Organisation for Municipalities (JFM), 0.068% 20mar2023, JPY (JP351265NG44) |
| Japan Finance Organisation for Municipalities (JFM), 0.036% 19nov2021, JPY (JP351265RG40) |
| Japan Finance Organisation for Municipalities (JFM), 0.025% 28jul2023, JPY (JP351265JG73) |
| Japan Finance Organisation for Municipalities (JFM), 0.050% 15feb2023, JPY (JP351265FH76) |
| Japan Finance Organisation for Municipalities (JFM), 0.050% 30may2023, JPY (JP351265SH71) |
| Japan Finance Organisation for Municipalities (JFM), 0.043% 28feb2028, JPY (JP351265HK79) |
| Japan Finance Organisation for Municipalities (JFM), 0.003% 25mar2025, JPY (JP351265FKA6) |
| Japan Finance Organisation for Municipalities (JFM), 0.247% 30jun2033, JPY (JP351265JL68) |
| Japan Finance Organisation for Municipalities (JFM), 0.331% 28jun2035, JPY (JP351265BL74) |
| Japan Finance Organisation for Municipalities (JFM), 0.327% 31jul2035, JPY (JP351265WL79) |
| Japan Finance Organisation for Municipalities (JFM), 0.038% 28sep2028, JPY (JP351265EL97) |
| Japan Finance Organisation for Municipalities (JFM), 0.1% 22mar2030, JPY (JP351265ELA7) |
| Japan Finance Organisation for Municipalities (JFM), 0.125% 20jun2030, JPY (JP351265KM49) |
| Japan Finance Organisation for Municipalities (JFM), 0.055% 28jun2030, JPY (JP351265EM62) |
| Japan Finance Organisation for Municipalities (JFM), 1.244% 20oct2023, JPY (F75) (JP351265JBA7) |
| Japan Finance Organisation for Municipalities (JFM), 1.331% 20dec2024, JPY (F78) (JP351265ABB4) |
| Japan Finance Organisation for Municipalities (JFM), 1.259% 28feb2024, JPY (F87) (JP351265FC14) |
| Japan Finance Organisation for Municipalities (JFM), 1.546% 28jan2027, JPY (F88) (JP351265GC13) |
| Japan Finance Organisation for Municipalities (JFM), 1.602% 20aug2027, JPY (F89) (JP351265HC12) |
| Japan Finance Organisation for Municipalities (JFM), 0.245% 22may2028, JPY (JP351265AJH4) |
| Japan Finance Organisation for Municipalities (JFM), 0.254% 24mar2031, JPY (JP351265AMF2) |
| Japan Finance Organisation for Municipalities (JFM), 0.870% 19aug2022, JPY (JP351265ACL1) |
| Japan Finance Organisation for Municipalities (JFM), 0.760% 20dec2022, JPY (JP351265ACQ0) |
| Japan Finance Organisation for Municipalities (JFM), 0.597% 19aug2024, JPY (JP351265AEL7) |
| Japan Finance Organisation for Municipalities (JFM), 0.515% 18sep2025, JPY (JP351265AFM2) |
| Japan Finance Organisation for Municipalities (JFM), 0.220% 22jan2027, JPY (JP351265AHD7) |
| Japan Finance Organisation for Municipalities (JFM), 0.270% 19feb2027, JPY (JP351265AHE5) |
| Japan Finance Organisation for Municipalities (JFM), 0.309% 17nov2028, JPY (JP351265BJP5) |
| Japan Finance Organisation for Municipalities (JFM), 0.155% 22jan2031, JPY (JP351265BMD5) |
| Japan Finance Organisation for Municipalities (JFM), 0.612% 18sep2037, JPY (JP351265CHM4) |
| Japan Finance Organisation for Municipalities (JFM), 0.636% 21dec2037, JPY (JP351265AHQ9) |
| Japan Finance Organisation for Municipalities (JFM), 0.37% 19dec2039, JPY (JP351265CKQ9) |
| Japan Finance Organisation for Municipalities (JFM), 0.59% 16dec2036, JPY (JP351265BGQ9) |
| Japan Finance Organisation for Municipalities (JFM), 0.13% 27jun2031, JPY (145) (JP351265AM66) |
| Development Bank of Japan, 2.00% 22dec2021, JPY (JP372150A6C1) |
| Tokyo Metropolitan Government, 0.005% 19jun2026, JPY (1) (JP2130001M78) |
| Deposit Insurance Corporation of Japan (DICJ), 0.1% 10dec2024, JPY (JP395400ALC2) |
| Central Japan International Airport Corp, 0.105% 19mar2029, JPY (JP352480BK31) |
| Central Japan International Airport Corp, 0.001% 18mar2030, JPY (JP352480AL31) |
| Japan Finance Organisation for Municipalities (JFM), 0.24% 30jul2036, JPY (JP351265KM72) |
| Nagoya Expressway Public Corp, 0.176% 19dec2025, JPY (JP364890BG28) |
| Nagoya Expressway Public Corp, 0.425% 20dec2030, JPY (JP364890CG27) |
| Nagoya Expressway Public Corp, 0.03% 28feb2024, JPY (JP364890AK23) |
| Nagoya Expressway Public Corp, 0.306% 14dec2035, JPY (JP364890BLC9) |
| Pan Pacific International Holdings, 0.8% 11mar2022, JPY (JP363965BF39) |
| Rakuten Group, 0.25% 25jun2024, JPY (11) (JP396720BK61) |
| AEON, FRN 10dec2049, JPY (5) (JP338820AKC3) |
| Aisin Seiki, FRN 28feb2080, JPY (JP310200CL28) |
| Sumitomo Dainippon Pharma, FRN 9sep2050, JPY (JP349500BL99) |
| Mitsubishi Corporation, FRN 18jun2075, JPY (3) (JP389840CF67) |
| Central Nippon Expressway, 0.04% 29jul2022, JPY (JP364300AJ79) |
| Chugoku Electric Power, 0.33% 25jul2030, JPY (JP352220AL77) |
| Credit Saison, 1.023% 31jan2024, JPY (JP327140AE18) |
| Credit Saison, 0.24% 15mar2027, JPY (JP327140AM34) |
| East Nippon Expressway, 0.11% 19jun2026, JPY (JP379990BK45) |
| East Nippon Expressway, 0.001% 15jul2022, JPY (JP379990AM77) |
| Development Bank of Japan, 0.668% 15mar2023, JPY (JP372155AD33) |
| Japan Finance Corp, 0.66% 20feb2024, JPY (JP372145AE27) |
| Japan Finance Corp, 0.14% 16sep2021, JPY (JP372145BF90) |
| Japan Finance Corp, 0.001% 24oct2024, JPY (JP372145AJA8) |
| Development Bank of Japan, 0.08% 16dec2030, JPY (JP372155BLC7) |
| Hokkaido Electric Power, 1.337% 25mar2030, JPY (JP385020AF36) |
| Hokuriku Electric Power, 0.5% 24aug2035, JPY (JP384540BL98) |
| Kyushu Electric Power, 0.65% 25apr2041, JPY (JP324640BM43) |
| Narita International Airport, 0.677% 16dec2036, JPY (JP365190BGC3) |
| New Kansai International Airport, 1.249% 20sep2035, JPY (JP337175BF96) |
| Shikoku Electric Power, 0.49% 24jan2025, JPY (JP335080AF12) |
| Okinawa Development Finance Corporation, 0.08% 19jun2026, JPY (JP319463BG60) |
| Daiwa House Industry, FRN 25sep2054, JPY (1) (JP350500AK99) |
| Daiwa Securities Group, FRN perp., JPY (1) (JP350220AL30) |
| Mitsubishi UFJ Financial Group, FRN perp., JPY (5) (JP390290BGA4) |
| Mitsubishi UFJ Financial Group, FRN perp., JPY (6) (JP390290AHA4) |
| Nomura International Funding, FRN 10jan2030, USD (Structured) (XS2093618416) |
| Mitsubishi HC Capital UK, 1% 16sep2024, GBP (XS2385151498) |
| Sumitomo Mitsui FG, FRN perp., JPY (3) (JP389035CFK5) |
| Mizuho Financial Group, FRN perp., JPY (12) (JP388578ALC4) |
| TEPCO Power Grid, 0.88% 29aug2036, JPY (48) (JP358581BM83) |
| West Nippon Expressway, 0.001% 4sep2023, JPY (60) (JP365820AM98) |
| Sumitomo Mitsui FG, 1.402% 17sep2026, USD (US86562MCH16) |
| Sumitomo Mitsui FG, 2.93% 17sep2041, USD (US86562MCK45) |
| Nippon Steel, 0% 4oct2024, JPY (Conv.) (XS2387597060) |
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