| Japan Finance Organisation for Municipalities (JFM), 0.293% 20mar2031, JPY (F671) (JP351265EN46) |
| Japan Finance Organisation for Municipalities (JFM), 0.808% 27apr2043, JPY (F678th) (JP351265MN46) |
| Tokyo Metropolitan Government, 0.289% 19mar2032, JPY (826) (JP2130001N44) |
| Mitsubishi HC Capital UK, 3.61% 27may2025, USD (XS2485277144) |
| Mitsubishi UFJ Financial Group, 0.21% 7jun2024, JPY (4th) (JP390290AN62) |
| Suntory Holdings, 0.3% 8jun2027, JPY (9th) (JP333657BN68) |
| Gakken Holdings, 0.54% 12mar2025, JPY (1st) (JP323420AL35) |
| NRI, 0.355% 31mar2033, JPY (8th) (JP376280AM31) |
| UR HQ, 0.806% 19mar2060, JPY (166) (JP362610CL98) |
| UR HQ, 0.872% 18mar2061, JPY (175) (JP362610CM97) |
| Nomura Holdings, 3.75% 13jul2024, CNY (XS2431125322) |
| Daio Paper, 0.864% 25oct2028, JPY (22nd) (JP344040BJA4) |
| Daiwa House REIT Investment Corporation, 0.5% 15apr2031, JPY (14th) (JP304639AM49) |
| Iwatani, 0.2% 14dec2028, JPY (1st) (JP315160AMC7) |
| Orix JREIT, 0.89% 6jul2035, JPY (15th) (JP304088AL79) |
| Japan Railway Construction, Transport and Technology Agency, 0.63% 26feb2038, JPY (JP354565CJ29) |
| Mitsubishi UFJ Financial Group, FRN 18jul2025, USD (US606822CJ15) |
| Nomura Holdings, FRN 10jan2025, EUR (NIF 2921) (XS2080087658) |
| SMBC, 2.9% 20jun2023, AUD (XS1919458247) |
| Japan Expressway Holding and Debt Repayment Agency, 2.7% 20mar2048, JPY (JP370620C942) |
| Tokyo Metropolitan Government, 2.01% 20dec2028, JPY (16) (JP2130003912) |
| Sony, 0% 30sep2022, JPY (Conv.) (JP343500PF78) |
| Tomoku, 0% 18mar2022, JPY (Conv.) (JP355400PH30) |
| Hitachi Capital, 0.01% 20jan2021, EUR (XS2102401101) |
| Nakama Re, FRN 14jan2028, USD (US62983QAM50) |
| JINS Holdings, 0% 28feb2025, JPY (Conv.) (XS2121189745) |
| Mizuho Financial Group, 2.226% 25may2026, USD (US60687YBD04) |
| MUFG Bank, 2.3% 25jan2021, HKD (HK0000565215) |
| Development Bank of Japan, 1.125% 28apr2023, GBP (XS2151206435) |
| SMBC (Sydney Branch), FRN 5jun2023, AUD (AU3FN0054417) |
| Nomura Holdings, 2.679% 16jul2030, USD (US65535HAS85) |
| Japan International Cooperation Agency, 1% 22jul2030, USD (XS2203989277) |
| Akibare Re, FRN 7apr2023, USD (US00973XAA81) |
| NTT Finance Corporation, 0.001% 20jun2023, JPY (14) (JP316572AL68) |
| Tokyo Century Corporation, FRN 17aug2023, USD (XS2215058087) |
| Japan Finance Organisation for Municipalities (JFM), 0.625% 2sep2025, USD (77) (XS2224639802) |
| Nomura International Funding, FRN 10jul2023, USD (Structured) (XS2226130941) |
| Development Bank of Japan, 0.01% 15oct2024, EUR (XS2243052490) |
| Asahi Group Holdings, 0.155% 23oct2024, EUR (XS2242747181) |
| SMBC, 3.2% 8jun2023, CNY (CND10003BQW1) |
| Development Bank of Japan, 2.235% 28apr2022, USD (XS1225119103) |
| Nomura International Funding, 7.5% 30nov2037, USD (917, Structured) (US65538XAF87) |
| Mitsubishi HC Capital UK, 3.28% 19jul2023, HKD (XS2502036911) |
| Kyoritsu Maintenance, 0% 29jan2026, JPY (Conv.) (XS2286049338) |
| NTT Finance Corporation, 0.583% 1mar2024, USD (USJ5S39RAB00) |
| Nomura Holdings, 1.864% 10apr2026, USD (US65535HAT68) |
| Asahi Group Holdings, 0.01% 19apr2024, EUR (XS2328980979) |
| Yamazen Corporation, 0% 30apr2026, JPY (Conv.) (XS2332227391) |
| Nomura International Funding, 3.25% 15sep2025, CNY (3360) (XS2225365969) |
| Japan Finance Organisation for Municipalities (JFM), 0.085% 19feb2029, JPY (JP351265BK26) |
| Japan Finance Organisation for Municipalities (JFM), 0.805% 14nov2022, JPY (JP351265ECB4) |
| Japan Finance Organisation for Municipalities (JFM), 0.16% 16jul2027, JPY (JP351265AH71) |
| Tobu Railway, 1.1% 25apr2023, JPY (JP359780AD41) |
| Tobu Railway, 0.783% 11sep2037, JPY (JP359780AH96) |
| Tohoku Electric Power, 0.56% 22sep2039, JPY (JP360540BKA0) |
| Tohoku Electric Power, 0.61% 24may2041, JPY (JP360540BM55) |
| Tohoku Electric Power, 0.88% 25may2051, JPY (JP360540CM54) |
| Tohoku Electric Power, 1.543% 23jun2023, JPY (JP90B004RLZ5) |
| Tokyo Metro, 1.065% 13dec2047, JPY (JP358390CHC4) |
| Tokyo Metro, 0.884% 29jan2049, JPY (JP358390BK11) |
| Tokyo Metro, 1.104% 31jan2059, JPY (JP358390CK10) |
| Tokyo Metropolitan Government, 0.668% 19jun2037, JPY (34) (JP2130001H75) |
| Tokyo Metropolitan Government, 2.74% 19mar2036, JPY (JP2130003664) |
| Tokyo Metropolitan Government, 0.463% 20dec2024, JPY (740) (JP2130002F27) |
| Tokyo Metropolitan Government, 0.065% 19mar2026, JPY (753) (JP2130001G35) |
| Tokyo Metropolitan Government, 0.175% 18dec2026, JPY (762) (JP2130001GC8) |
| Tokyo Metropolitan Government, 0.04% 20sep2029, JPY (796) (JP2130001KA4) |
| Tokyo Metropolitan Government, 0.13% 20jun2030, JPY (805) (JP2130002L78) |
| Toyota Finance Corp, 0.265% 22oct2027, JPY (81) (JP363360CHA4) |
| Toyota Finance Corp, 0.13% 10jun2025, JPY (93) (JP363360BL65) |
| West Japan Railway, 2.04% 20sep2023, JPY (JP365900A3C5) |
| West Japan Railway, 0.836% 27sep2023, JPY (JP365900AD92) |
| West Japan Railway, 0.582% 22apr2041, JPY (JP365900DM49) |
| West Japan Railway, 0.829% 21apr2051, JPY (JP365900EM48) |
| West Nippon Expressway, 0.03% 20sep2024, JPY (JP365820AKA3) |
| Mercari, 0% 14jul2026, JPY (Conv.) (XS2357172043) |
| Hiroshima Expressway, 0.472% 21feb2039, JPY (JP379760BK27) |
| Mitsubishi Corporation, 1.125% 15jul2026, USD (USJ43830FD51) |
| NTT Finance Corporation, 0.332% 25jun2024, EUR (XS2017790903) |
| Mitsubishi HC Capital, 0.015% 29jul2022, JPY (XS2366647837) |
| Nomura International Funding, 0% 23apr2050, AUD (3131, 10957D) (XS2158558564) |
| Coca-Cola Bottlers Japan, 0.1% 19sep2024, JPY (JP329320AK91) |
| Nippon Steel, 0.22% 20may2024, JPY (JP338100AH51) |
| Nippon Steel, 0.12% 20jun2023, JPY (JP338100AJ67) |
| JFE Holdings, 0.17% 27may2024, JPY (JP338603AK58) |
| Aisin Seiki, 0.319% 25feb2022, JPY (14) (JP310200AF28) |
| Asahi Kasei Corporation, 0.07% 6sep2024, JPY (11) (JP311120AK91) |
| Asahi Kasei Corporation, 0.01% 19jun2023, JPY (14) (JP311120BL65) |
| Asahi Kasei Corporation, 0.28% 19jun2030, JPY (15) (JP311120CL64) |
| Idemitsu Kosan, 0.18% 17sep2025, JPY (11) (JP314250AL96) |
| IBIDEN, 0.11% 12sep2024, JPY (10) (JP314880BK94) |
| UBE Corporation, 0.15% 25may2022, JPY (13) (JP315880AH55) |
| HIS, 0.58% 19feb2027, JPY (4) (JP316074BH25) |
| NTN, 0.405% 7mar2025, JPY (13) (JP316560AH35) |
| Oji Holdings Corporation, 0.37% 17jul2030, JPY (40) (JP317441BL72) |
| Osaka Gas, 0.642% 4jun2049, JPY (36) (JP318040AK69) |
| Odakyu Electric Railway, 0.1% 25jul2022, JPY (85) (JP319600AK77) |
| Kao Corp, 0.08% 20jun2023, JPY (5) (JP320580AJ64) |
| Kajima Corporation, 0.24% 20sep2024, JPY (45) (JP321020AH96) |
| Kajima Corporation, 0.11% 28feb2025, JPY (46) (JP321020AL25) |
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