| Mizuho Financial Group, 0.595% 30aug2028, JPY (1) (JP388578AJL9) |
| Olympus Corp., 2.143% 8dec2026, USD (USJ61240AN76) |
| Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), 0% 18jan2022, USD (179D, ECP) (US62479MAJ27) |
| Nomura Holdings, 2.329% 22jan2027, USD (US65535HAZ29) |
| Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD (US606822CC61) |
| Japan Bank for International Cooperation, 1.625% 20jan2027, USD (XS2434322512) |
| Mitsubishi HC Capital UK, 0.25% 3feb2025, EUR (XS2437455277) |
| Nomura International Funding, FRN 10jul2026, USD (Structured) (XS2370718160) |
| Central Nippon Expressway, 2.378% 26feb2027, USD (XS2446857141) |
| Mizuho Financial Group, 3.261% 22may2030, USD (US60687YBX67) |
| TDK Corp, 0.26% 1dec2028, JPY (9th) (JP353880BMC1) |
| Nipro, 1.6% 28sep2055, JPY (1st) (JP367360AL91) |
| Orix, 0.21% 14jun2028, JPY (205th) (JP320045CM66) |
| Hitachi Zosen Corporation, 0.43% 28oct2026, JPY (27th) (JP378900AMA4) |
| Kawasaki Heavy Industries, 0.3% 15jul2031, JPY (58th) (JP322420AM77) |
| TEPCO Renewable and Power, 0.5% 10mar2027, JPY (2nd) (JP358582AN33) |
| Sumitomo Mitsui Finance & Leasing, 0.17% 12mar2025, JPY (1st) (JP340060AL34) |
| Mizuho Leasing, 0.2% 17dec2026, JPY (11th) (JP328650AMC2) |
| Tokyo Metropolitan Government, 0.1% 18dec2026, JPY (2) (JP2130001N36) |
| Teijin, 0.75% 21jul2051, JPY (1st) (JP354400CM72) |
| Tokyo Century Corporation, 1.66% 30jul2080, JPY (3rd) (JP342495BL75) |
| Orix, 1.13% 16mar2081, JPY (4th) (JP320045BM34) |
| Mizuho Financial Group, 1.156% perp., JPY (13th) (JP388578BLC2) |
| Mitsubishi UFJ Financial Group, 1.038% perp., JPY (13th, Conv.) (JP390290BLA4) |
| Japan Airlines, 1.6% 11oct2058, JPY (1st) (JP370520AMA8) |
| Mitsui O.S.K. Lines, 1.6% 27apr2056, JPY (1st) (JP336270AM45) |
| Daiwa Securities Group, FRN 30nov2026, JPY (18th) (JP350220BKH6) |
| Sumitomo Mitsui Finance & Leasing, 0.41% 3aug2028, JPY (20th) (JP340060BJ86) |
| SBI Holdings, 0.93% 1dec2025, JPY (24th) (JP343612BLC3) |
| SBI Holdings, 0.8% 24jul2026, JPY (26th) (JP343612BM70) |
| NEC Capital Solutions, 0.38% 2dec2031, JPY (20th) (JP316474AMC1) |
| Hanwa, 0.27% 9jun2022, JPY (29th) (JP377780AH64) |
| Development Bank of Japan, 0.02% 20jun2024, JPY (106) (JP372155BK41) |
| Development Bank of Japan, 0.35% 15oct2035, JPY (135) (JP372155DLA7) |
| Development Bank of Japan, 0.443% 12jul2041, JPY (147) (JP372155DM70) |
| Tokyu Fudosan Holdings, 0.455% 30aug2028, JPY (19th) (JP356920BJ82) |
| Tokyo Tatemono, 1.54% 31oct2023, JPY (18th) (JP358260ADA6) |
| Toda, 0.27% 14dec2022, JPY (3rd) (JP362700AHC2) |
| Teijin, 0.001% 19jul2024, JPY (11th) (JP354400AM74) |
| Sumitomo Mitsui Finance & Leasing, 0.39% 9aug2030, JPY (31st) (JP340060BL82) |
| Sumitomo Mitsui Trust Panasonic Finance, 0.03% 21oct2024, JPY (10th) (JP389033AMA1) |
| Sumitomo Mitsui Trust Panasonic Finance, 0.03% 25oct2022, JPY (6th) (JP389033AKA5) |
| Sumitomo Mitsui Trust Panasonic Finance, 0.22% 10oct2025, JPY (9th) (JP389033ALA3) |
| SoftBank, 0.24% 9oct2026, JPY (14th) (JP373200AMA4) |
| Shimizu, 0.25% 2aug2024, JPY (23rd) (JP335880AH87) |
| Senko Group Holdings, 0.62% 17sep2030, JPY (9th) (JP342380BL99) |
| Rakuten Group, 0.5% 2dec2024, JPY (15th) (JP396720AMC0) |
| Rakuten Group, 1.3% 2dec2033, JPY (19th) (JP396720EMC2) |
| Pocketcard, 0.2% 3dec2026, JPY (23rd) (JP386026AMC4) |
| Nipro, 0.674% 26oct2028, JPY (11th) (JP367360AJA0) |
| Nankai Electric Railway, 0.87% 29jul2024, JPY (37th) (JP365300AE71) |
| Mitsui Fudosan, 0.81% 27apr2040, JPY (78th) (JP389320CL43) |
| Mitsubishi HC Capital, 0.19% 1mar2027, JPY (2nd) (JP349980BMC6) |
| Marubeni Corporation, 0.36% 18apr2031, JPY (113th) (JP387760AM45) |
| JA Mitsui Leasing Ltd, 0.15% 6sep2024, JPY (13th) (JP338652AK90) |
| JA Mitsui Leasing Ltd, 0.04% 4sep2023, JPY (16th) (JP338652AL99) |
| Hokuetsu, 0.22% 13mar2024, JPY (27th) (JP384180AK38) |
| Hitachi Construction Machinery, 0.38% 18mar2031, JPY (20th) (JP378700AM39) |
| Fuyo General Lease, 0.19% 30may2022, JPY (14th) (JP382627AH53) |
| Fujikura, 0.16% 18dec2024, JPY (16th) (JP381100AKC6) |
| Development Bank of Japan, 0.06% 17jul2026, JPY (69) (JP372155CG79) |
| AEON Financial Service, 0.29% 2feb2024, JPY (14th) (JP313140AM26) |
| AEON Financial Service, 0.27% 24jun2025, JPY (16th) (JP313140AM67) |
| Nagatanien Holdings, 0.23% 21jul2026, JPY (5th) (JP364820AM75) |
| Denso, 0.04% 20jun2022, JPY (14) (JP355150AH62) |
| JR-East, 0.001% 17dec2024, JPY (174th) (JP378360AMC7) |
| Mitsubishi Estate, 2.615% 22nov2032, JPY (61) (JP389960C2C2) |
| Mitsubishi Estate, 2.305% 19mar2027, JPY (80) (JP389960A762) |
| Mitsubishi Estate, 0.789% 27jun2056, JPY (117) (JP389960AG62) |
| Mitsubishi Estate, 0.736% 19mar2037, JPY (121) (JP389960BH60) |
| Toyota Boshoku, 0.21% 20dec2024, JPY (4th) (JP363540BHC9) |
| Mizuho Financial Group, 0.545% 12jun2028, JPY (15th) (JP388578BJ64) |
| Mizuho Financial Group, 1.403% 18jun2030, JPY (8th) (JP388578CF67) |
| Softbank Group, 2.4% 29sep2028, JPY (3rd) (JP343610AM99) |
| Mizuho Bank, 2.87% 6nov2026, JPY (7th) (JP388570D6B8) |
| Sotetsu, 0.495% 25jan2029, JPY (39th) (JP331640AK17) |
| JR-East, 0.817% 15dec2051, JPY (175th) (JP378360BMC5) |
| Kajima Corporation, 0.395% 31mar2026, JPY (42nd) (JP321020AGF0) |
| Village Kaihatsu, 0.35% 18sep2026, JPY (3rd) (JP90B004JG85) |
| Nomura Real Estate Holdings, 0.24% 9jun2025, JPY (13th) (JP376290BL62) |
| Japan Finance Organisation for Municipalities (JFM), 0.185% 21oct2031, JPY (72nd) (JP351265BMN4) |
| Japan Finance Organisation for Municipalities (JFM), 0.185% 21oct2031, JPY (141st) (JP351265AMN6) |
| Japan Finance Organisation for Municipalities (JFM), 0.234% 21jan2032, JPY (144th) (JP351265AND5) |
| Japan Finance Organisation for Municipalities (JFM), 0.481% 27dec2041, JPY (95) (JP351265BMC7) |
| Shikoku Electric Power, 0.6% 25oct2041, JPY (317th) (JP335080AMA7) |
| Kyushu Electric Power, 0.17% 25dec2026, JPY (498th) (JP324640AMC7) |
| Japan Finance Corp, 0.03% 12mar2025, JPY (89th) (JP372145AN34) |
| Chugoku Electric Power, 0.463% 25feb2032, JPY (434th) (JP352220BN25) |
| Chubu Electric Power, 0.25% 25feb2027, JPY (553rd) (JP352660AN23) |
| Japan Finance Organisation for Municipalities (JFM), 0.155% 28oct2031, JPY (149) (JP351265AMA3) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 22feb2027, JPY (F662) (JP351265TN15) |
| Tokyo Metropolitan Housing Supply Corp, 0.866% 20jun2050, JPY (40th) (JP358680DL90) |
| Japan Finance Organisation for Municipalities (JFM), 0.736% 28nov2051, JPY (14) (JP351265AMB1) |
| Fujifilm Holdings Corp, 0.195% 20apr2027, JPY (JP381400BN42) |
| Kyushu Electric Power, 0.589% 23apr2032, JPY (JP324640BN42) |
| Tohoku Electric Power, 0.14% 25apr2025, JPY (JP360540AN48) |
| Chubu Electric Power, 0.13% 25apr2025, JPY (JP352660AN49) |
| Development Bank of Japan, 3.25% 28apr2027, USD (GG26) (XS2470975033) |
| Daiwa House Industry, 0.78% 27apr2040, JPY (20th) (JP350500CL47) |
| East Nippon Expressway, 0.145% 18jun2027, JPY (93rd) (JP379990BN42) |
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