| Kanagawa Housing Supply Corporation, 0.591% 19apr2041, JPY (10th) (JP321450AM49) |
| Tokyo Metropolitan Housing Supply Corp, 0.643% 18jun2049, JPY (34th) (JP358680CK92) |
| Japan Finance Organisation for Municipalities (JFM), 0.17% 28jul2031, JPY (F653) (JP351265JN17) |
| Marui Group, 0.31% 31mar2025, JPY (JP387040AN38) |
| Kyushu Electric Power, 0.36% 23apr2027, JPY (JP324640AN43) |
| Chugoku Electric Power, 0.534% 23apr2032, JPY (JP352220AN42) |
| Japan Finance Organisation for Municipalities (JFM), 1.055% 26apr2052, JPY (15) (JP351265CN48) |
| East Nippon Expressway, 0.051% 20jun2024, JPY (92nd) (JP379990AN43) |
| Japan Finance Organisation for Municipalities (JFM), 0.218% 26apr2029, JPY (F674th) (JP351265HN43) |
| Shikoku Electric Power Transmission and Distribution, 0.534% 23apr2032, JPY (320th) (JP90B005EG89) |
| Aozora Bank, 1.055% 5mar2024, USD (1st) (JP371120AMF5) |
| Electric Power Development (J-Power), 0.4% 20may2027, JPY (77th) (JP355120AN53) |
| Japan Finance Organisation for Municipalities (JFM), 0.273% 29may2031, JPY (F682th) (JP351265BN56) |
| Jera, 0.42% 25may2027, JPY (8th) (JP338672AN51) |
| Japan Finance Organisation for Municipalities (JFM), 0.299% 28may2032, JPY (156) (JP351265AN57) |
| Toyota Motor Corporation, 0.324% 2jun2032, JPY (29) (JP363340BN68) |
| Mitsubishi UFJ Financial Group, 4.56% 23jun2025, USD (XS2493197599) |
| Mitsubishi UFJ Financial Group, 0.71% 9jun2033, JPY (7th) (JP390290DN69) |
| Arakawa Chemical Industries, 0.18% 26nov2026, JPY (5th) (JP312500AMB9) |
| Japan International Cooperation Agency, 0.11% 27sep2031, JPY (61) (JP329350AM92) |
| Japan International Cooperation Agency, 0.439% 27sep2041, JPY (62) (JP329350BM91) |
| Japan Student Services Organization, 0.001% 20sep2023, JPY (64) (JP369540AM99) |
| Japan Water Agency (JWA), 0.001% 20dec2024, JPY (19) (JP388565AMC9) |
| Asahi Holdings, 0.11% 31mar2025, JPY (1st) (JP311670ALF4) |
| Daiwa House REIT Investment Corporation, 0.53% 22nov2029, JPY (9th) (JP304639AKB9) |
| Frontier Real Estate Investment, 0.66% 29oct2036, JPY (7th) (JP304620BMA5) |
| Japan Prime Realty Investment, 0.51% 26nov2030, JPY (25) (JP304089ALB5) |
| Mori Hills Reit Investment Corporation, 0.4% 28nov2031, JPY (23rd) (JP304647AMB8) |
| Japan Housing Finance Agency, 0.055% 20sep2029, JPY (271) (JP339170AK91) |
| Japan Housing Finance Agency, 0.055% 19oct2029, JPY (274) (JP339170BKA4) |
| Japan Housing Finance Agency, 0.35% 20jan2040, JPY (281) (JP339170BL16) |
| Japan Housing Finance Agency, 0.306% 20dec2035, JPY (308) (JP339170BLC8) |
| Japan Housing Finance Agency, 0.357% 20feb2036, JPY (312) (JP339170BM23) |
| Shikoku Electric Power, 0.2% 25jun2025, JPY (322nd) (JP335080AN61) |
| Tokyo Metropolitan Government, 1.83% 4dec2026, AUD (XS2411164929) |
| Japan Expressway Holding and Debt Repayment Agency, 2.66% 20dec2034, JPY (JP374060F544) |
| Japan Finance Organisation for Municipalities (JFM), 2.29% 27apr2029, JPY (2) (JP351265C949) |
| Development Bank of Japan, 0.02% 16mar2026, JPY (JP372155AG30) |
| SMBC, FRN 13jul2020, EUR (359) (XS1856094641) |
| Japan Finance Organisation for Municipalities (JFM), 0.391% 25apr2025, JPY (JP351265EF46) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 29aug2022, AUD (AU3FN0049706) |
| Japan Bank for International Cooperation, 0.625% 15jul2025, USD (XS2200153356) |
| Central Nippon Expressway, 1.06% 1aug2025, AUD (XS2209339113) |
| GLP J-Reit, 0.98% 30jul2024, JPY (JP304751AE74) |
| Nomura Holdings, 1.8% perp., JPY (Conv.) (JP376260AL69) |
| Maruwa Unyu Kikan, 0% 17dec2025, JPY (Conv.) (XS2270388700) |
| Nomura International Funding, 6.7% 30dec2022, USD (XS1730934624) |
| Nomura Holdings, 2.31% 6jan2036, AUD (XS2217381446) |
| Development Bank of Japan, 3.46% 23apr2049, USD (XS1979421424) |
| Nomura Holdings, FRN 28feb2034, USD (Structured) (US65539ABB52) |
| Sumitomo Mitsui FG, 0.508% 12jan2024, USD (US86562MCC29) |
| Nomura International Funding, FRN 30jun2027, EUR (Structured) (XS1659120551) |
| SMBC (Hong Kong Branch), 0.25% 25feb2021, HKD (HK0000670627) |
| Central Nippon Expressway, 0.04% 19aug2024, JPY (JP364300AK84) |
| Development Bank of Japan, 0.001% 19mar2024, JPY (136) (JP372155AM16) |
| Mizuho Securities, 2.5% 15apr2031, AUD (XS2330148854) |
| Nomura International Funding, 2% 28jan2031, USD (54560) (XS2217339915) |
| Japan Finance Organisation for Municipalities (JFM), 0.09% 17sep2027, JPY (JP351265AH97) |
| Japan Finance Organisation for Municipalities (JFM), 0.095% 22jan2029, JPY (JP351265AK19) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 13jul2029, JPY (JP351265AK76) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 29jun2021, JPY (JP351265DH60) |
| Japan Finance Organisation for Municipalities (JFM), 0.693% 18dec2023, JPY (JP351265BDC6) |
| Japan Finance Organisation for Municipalities (JFM), 0.122% 29oct2021, JPY (JP351265QFA3) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 29jul2022, JPY (JP351265NG77) |
| Japan Finance Organisation for Municipalities (JFM), 0.11% 21may2027, JPY (JP351265AH55) |
| Japan Finance Organisation for Municipalities (JFM), 0.13% 14jun2027, JPY (JP351265AH63) |
| Tobu Railway, 0.1% 30jan2026, JPY (JP359780AMD7) |
| Tohoku Electric Power, 1.049% 25apr2030, JPY (JP360540BF47) |
| Tohoku Electric Power, 0.14% 25jun2021, JPY (JP360540CJ67) |
| Tohoku Electric Power, 0.405% 25nov2027, JPY (JP90B004RMT6) |
| Tohoku Electric Power, 0.465% 25apr2029, JPY (JP90B004RN29) |
| Tokyo Gas, 1.852% 26dec2031, JPY (JP357300ABC1) |
| Tokyo Metropolitan Government, 1.16% 9dec2021, JPY (JP358390ABC1) |
| Tokyo Metro, 0.778% 11mar2036, JPY (JP358390AG34) |
| Tokyo Metro, 0.22% 29jan2027, JPY (JP358390AH17) |
| Tokyo Metro, 0.24% 15dec2027, JPY (JP358390AHC8) |
| Tokyo Metro, 1.22% 24may2058, JPY (JP358390DJ53) |
| Tokyo Metropolitan Government, 2.13% 20jun2029, JPY (19) (JP2130001973) |
| Tokyo Metropolitan Government, 2.23% 17sep2038, JPY (8) (JP2130001924) |
| Tokyo Metropolitan Government, 0.215% 18dec2026, JPY (764) (JP2130001H26) |
| Tokyo Metropolitan Government, 0.69% 19mar2024, JPY (729) (JP2130002E36) |
| Tokyo Metropolitan Government, 0.551% 20jun2024, JPY (734) (JP2130001E86) |
| Tokyo Metropolitan Government, 0.435% 19mar2025, JPY (741) (JP2130001F36) |
| Tokyo Metropolitan Government, 0.37% 19dec2025, JPY (751) (JP2130001G19) |
| Tokyo Metropolitan Government, 0.126% 19dec2025, JPY (752) (JP2130001G27) |
| Tokyo Metropolitan Government, 0.21% 18jun2027, JPY (769) (JP2130002H74) |
| Tokyo Metropolitan Government, 0.17% 17mar2028, JPY (780) (JP2130001J65) |
| Tokyo Metropolitan Government, 0.04% 20sep2029, JPY (797) (JP2130001KB2) |
| Tokyo Metropolitan Government, 0.179% 20dec2030, JPY (813) (JP2130001M37) |
| Tokyo Metropolitan Government, 0.16% 20mar2031, JPY (814) (JP2130001M45) |
| Tokyu Fudosan Holdings, 0.37% 11jul2029, JPY (JP356920AK72) |
| Toyota Finance Corp, 0.03% 23jul2021, JPY (JP363360AH70) |
| Toyota Finance Corp, 0.07% 24oct2022, JPY (80) (JP363360BHA6) |
| Toyota Finance Corp, 0.06% 23oct2023, JPY (85) (JP363360BJA2) |
| Toyota Finance Corp, 0.06% 15apr2026, JPY (96) (JP363360BM49) |
| West Japan Railway, 0.629% 27aug2040, JPY (JP365900BL83) |
| West Japan Railway, 1.103% 27aug2070, JPY (JP365900EL80) |
| West Japan Railway, 0.05% 22apr2026, JPY (JP365900BM41) |
| West Nippon Expressway, 0.06% 19mar2024, JPY (JP365820BK57) |
| Mitsubishi HC Capital, FRN 28jun2023, EUR (XS2358393267) |
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