| Japan Finance Organisation for Municipalities (JFM), 0.041% 28oct2026, JPY (JP351265EKA9) |
| Japan Finance Organisation for Municipalities (JFM), 0.139% 27feb2032, JPY (JP351265EL22) |
| Japan Finance Organisation for Municipalities (JFM), 0.005% 27may2022, JPY (JP351265AL59) |
| Japan Finance Organisation for Municipalities (JFM), 0.02% 30jan2026, JPY (JP351265FL62) |
| Japan Finance Organisation for Municipalities (JFM), 0.101% 30jul2029, JPY (JP351265ML71) |
| Japan Finance Organisation for Municipalities (JFM), 0.421% 22apr2039, JPY (JP351265HLA0) |
| Japan Finance Organisation for Municipalities (JFM), 0.406% 28mar2039, JPY (JP351265TLA5) |
| Japan Finance Organisation for Municipalities (JFM), 0.483% 23dec2043, JPY (JP351265FLC0) |
| Japan Finance Organisation for Municipalities (JFM), 0.015% 24apr2026, JPY (JP351265BM24) |
| Japan Finance Organisation for Municipalities (JFM), 0.014% 28aug2026, JPY (JP351265DM63) |
| Japan Finance Organisation for Municipalities (JFM), 0.085% 27dec2030, JPY (JP351265FM61) |
| Japan Finance Organisation for Municipalities (JFM), 1.336% 6feb2025, JPY (F95) (JP351265EC23) |
| Japan Finance Organisation for Municipalities (JFM), 0.225% 20jul2028, JPY (JP351265AJK8) |
| Japan Finance Organisation for Municipalities (JFM), 0.309% 17nov2028, JPY (JP351265AJP7) |
| Japan Finance Organisation for Municipalities (JFM), 0.185% 26jun2030, JPY (JP351265ALJ6) |
| Japan Finance Organisation for Municipalities (JFM), 0.832% 22sep2023, JPY (JP351265ADM7) |
| Japan Finance Organisation for Municipalities (JFM), 0.499% 17dec2025, JPY (JP351265CFQ9) |
| Japan Finance Organisation for Municipalities (JFM), 0.265% 20oct2027, JPY (JP351265CHN2) |
| Japan Finance Organisation for Municipalities (JFM), 0.254% 24mar2031, JPY (JP351265BMF0) |
| Japan Finance Organisation for Municipalities (JFM), 0.190% 23may2031, JPY (JP351265BMH6) |
| Japan Finance Organisation for Municipalities (JFM), 0.493% 25nov2036, JPY (JP351265BGP1) |
| Japan Finance Organisation for Municipalities (JFM), 0.550% 20jul2038, JPY (JP351265CJK4) |
| Japan Finance Organisation for Municipalities (JFM), 0.37% 24jan2040, JPY (JP351265CLD5) |
| Japan Finance Organisation for Municipalities (JFM), 0.69% 20apr2037, JPY (JP351265DHG4) |
| Japan Finance Organisation for Municipalities (JFM), 0.68% 22may2037, JPY (JP351265DHH2) |
| Japan Finance Organisation for Municipalities (JFM), 0.145% 28oct2030, JPY (137) (JP351265ALA5) |
| Japan Finance Organisation for Municipalities (JFM), 0.631% 26jul2024, JPY (62) (JP351265BE73) |
| Japan Finance Organisation for Municipalities (JFM), 0.23% 26mar2027, JPY (94) (JP351265BH39) |
| Welfare and Medical Service Agency, 0.18% 20jun2030, JPY (JP380502BL68) |
| Welfare and Medical Service Agency, 0.01% 20jun2023, JPY (JP380502AL69) |
| Deposit Insurance Corporation of Japan (DICJ), 0.10% 2aug2021, JPY (JP395400AK87) |
| Deposit Insurance Corporation of Japan (DICJ), 0.001% 30jun2023, JPY (JP395400AM77) |
| Japan Housing Finance Agency, 0.001% 18jun2026, JPY (JP339170AM65) |
| Chubu Centrair International Airport, 0.67% 22mar2023, JPY (JP352480BD30) |
| Japan Finance Organisation for Municipalities (JFM), 0.332% 28mar2039, JPY (JP351265JM75) |
| NIAD-QE, 0.03% 19mar2024, JPY (JP348056AK26) |
| LY Corporation, 0.18% 31jul2024, JPY (11) (JP393380BK77) |
| Kyushu Electric Power, FRN 15oct2080, JPY (JP324640ALA3) |
| Osaka Gas, FRN 12dec2079, JPY (JP318040AKC2) |
| Rakuten Group, FRN 13dec2053, JPY (JP396720AJC6) |
| Softbank Group, FRN 4feb2056, JPY (JP343610AM24) |
| Softbank Group, FRN 30sep2041, JPY (JP343610CG95) |
| Central Nippon Expressway, 0.06% 22jan2026, JPY (JP364300AM17) |
| East Nippon Expressway, 0.11% 20dec2027, JPY (JP379990AM10) |
| Japan Finance Corp, 0.911% 19jul2023, JPY (JP372145AD77) |
| Development Bank of Japan, 0.425% 11sep2025, JPY (JP372155AF98) |
| Japan Finance Corp, 0.115% 18jan2027, JPY (JP372145AH16) |
| Development Bank of Japan, 0.145% 14mar2028, JPY (JP372155AJ37) |
| Development Bank of Japan, 0.001% 18mar2030, JPY (JP372155BL32) |
| Development Bank of Japan, 0.09% 17jun2030, JPY (JP372155BL65) |
| Japan Finance Corp, 0.734% 16dec2022, JPY (JP372145ACC9) |
| Hokkaido Electric Power, 0.14% 24dec2021, JPY (JP385020BJC2) |
| Japan Finance Corp, 0.001% 11mar2024, JPY (JP372145AM35) |
| Metropolitan Expressway, 0.09% 20sep2022, JPY (JP335995AHA6) |
| Metropolitan Expressway, 0.07% 19sep2025, JPY (JP335995ALA8) |
| Mitsubishi UFJ Financial Group, 0.894% 31jan2031, JPY (JP390290AL98) |
| Narita International Airport, 0.879% 20sep2022, JPY (JP365190AC92) |
| New Kansai International Airport, 0.55% 20dec2040, JPY (JP337175ALC1) |
| Okinawa Electric Power, 0.469% 25mar2025, JPY (23) (JP319470AF30) |
| Orix, 0.15% 28apr2022, JPY (JP320045AH57) |
| Orix, 0.21% 18mar2024, JPY (JP320045AK37) |
| Shikoku Electric Power, 0.14% 24dec2021, JPY (JP335080AJC9) |
| SMBC, 1.56% 10nov2021, JPY (JP389032BBB2) |
| Sumitomo Mitsui FG, 0.585% 16mar2028, JPY (JP389035AJ37) |
| ENEOS Holdings, FRN 15jun2081, JPY (1) (JP338645AM64) |
| ENEOS Holdings, FRN 15jun2081, JPY (3) (JP338645CM62) |
| Sumitomo Mitsui Finance & Leasing, FRN 10mar2026, JPY (2) (JP340060AKF5) |
| Nippon Life Insurance (Nissay), 1.05% 27apr2048, JPY (1) (JP372365AJ41) |
| Nippon Life Insurance (Nissay), 1.03% 18sep2048, JPY (2, ABS) (JP372366AJ99) |
| JAPAN POST INSURANCE, FRN 28jan2051, JPY (2) (JP323325AM14) |
| Mizuho Financial Group, FRN 30oct2029, JPY (20) (JP388578BKA8) |
| Mitsubishi Estate, 0.66% 3feb2081, JPY (5) (JP389960AM23) |
| Mizuho Financial Group, FRN perp., JPY (9) (JP388578BK79) |
| Marubeni Corporation, FRN 4mar2081, JPY (1) (JP387760AM37) |
| Deposit Insurance Corporation of Japan (DICJ), 0.001% 28jul2023, JPY (234) (JP395400BM76) |
| JR-East, 1.104% 15sep2039, EUR (3) (XS2385121749) |
| Sumitomo Mitsui Trust Bank, FRN 16sep2024, USD (USJ7771YLH82) |
| Kansai Electric Power Company, 0.6% 20sep2041, JPY (542) (JP322860CM98) |
| Nomura Holdings, 0.28% 4sep2026, JPY (3) (JP376260AM92) |
| Nomura International Funding, 0% 11jan2027, USD (1922D, Structured) (XS2391353153) |
| Mitsubishi HC Capital UK, 1.7% 12nov2025, USD (XS2407276505) |
| Mizuho Securities, 3.02% 30nov2031, AUD (XS2413711073) |
| Mitsubishi UFJ Financial Group, 0.25% 4nov2027, JPY (JP390290BMB0) |
| Sumitomo Mitsui FG, FRN 14jan2027, USD (US86562MCL28) |
| Nomura International Funding, FRN 30dec2027, USD (Structured) (XS1684257162) |
| Sumitomo Mitsui Trust Bank, 2.55% 10mar2025, USD (USJ7771YLQ81) |
| Japan Expressway Holding and Debt Repayment Agency, 0.668% 17mar2023, JPY (JP370620AD34) |
| Mitsubishi UFJ Financial Group, 0.36% 31oct2028, JPY (19th) (JP390290AJA0) |
| Gunma Bank, 0.48% 26apr2029, JPY (4th) (JP327640AK49) |
| Tokyo Tatemono, 0.5% 16jul2030, JPY (32nd) (JP358260BL74) |
| Ajinomoto, 0.13% 20oct2028, JPY (27) (JP311960AMA8) |
| Concordia Financial Group, 0.4% 23feb2028, JPY (2nd) (JP330599AJ21) |
| Sumitomo Mitsui Auto Service, 0.14% 22oct2026, JPY (7th) (JP340035AMA4) |
| Sumitomo Mitsui Auto Service, 0.23% 11sep2025, JPY (6th) (JP340035BL92) |
| SoftBank, 0.51% 26jan2029, JPY (17th) (JP373200AN18) |
| Tokyo Metropolitan Government, 0.001% 18sep2026, JPY (5) (JP2130002MA8) |
| Japan Housing Finance Agency, 0.265% 24feb2034, JPY (JP339170AN23) |
| One REIT, 0.78% 27jan2032, JPY (JP304764AN11) |
| ITOCHU Advance Logistics Investment, 0.47% 18feb2032, JPY (JP304877AN23) |
| Sumitomo Life Insurance, 1.3% perp., JPY (5th) (JP340599CGQ3) |
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