| 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) |
| 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) |
| Nomura International Funding, 5.1% 31oct2026, PEN (XS2875607538) |
| China Everbright Bank (Seoul Branch), 0% 24oct2025, CNY (358D) (HK0001075370) |
| Mitsubishi HC Capital UK, 4.04% 11nov2027, HKD (XS2934469540) |
| Nippon Life Insurance (Nissay), 4.114% 23jan2055, EUR (XS2979680332) |
| Nomura International Funding, 0% 5feb2040, USD (5478D) (XS2956291426) |
| Mizuho Securities, 5.85% 21feb2040, USD (32917) (XS3006199080) |
| Fukoku Mutual Life Insurance Company, 6.5% perp., USD (XS0968554609) |
| SMBC, 1.8% 18jul2017, USD (US865622AV64) |
| SMBC, 1.9% 12jan2015, USD (USJ7771KPG69) |
| SMBC, 3.47% 19dec2016, AUD (XS0863560404) |
| SMBC, 3.95% 10jan2024, USD (US865622BJ28) |
| SMBC, 3.95% 19jul2023, USD (US865622BE31) |
| Tokio Marine Holdings, FRN 6apr2018, USD |
| MUFG Bank, 4.7% 10mar2044, USD (USJ0423YBR48) |
| SMBC, 3.4% 11jul2024, USD (US865622BN30) |
| SMBC, 4.28% 18dec2014, AUD (XS0718937153) |
| Mizuho Bank, 1.7% 30oct2019, USD (XS1124383438) |
| Resorttrust, 0% 1dec2021, JPY (2557D) (XS1136394159) |
| SMBC, 3.875% 16sep2019, AUD (XS1107462290) |
| SMBC, 2.45% 16jan2020, USD (US865622BR44) |
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