| 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) |
| 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) |
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