| Chubu Electric Power, 0.26% 25dec2026, JPY (516) (JP352660AGC2) |
| Chubu Electric Power, 0.863% 24apr2037, JPY (523) (JP352660BH46) |
| Chubu Electric Power, 0.518% 25jul2039, JPY (533) (JP352660BK74) |
| Terumo, 0.24% 17apr2026, JPY (7) (JP354680CG48) |
| Japan Finance Organisation for Municipalities (JFM), 0.06% 28aug2029, JPY (123) (JP351265BK83) |
| Japan Finance Organisation for Municipalities (JFM), 0.115% 28nov2029, JPY (126) (JP351265BKB3) |
| Japan Finance Organisation for Municipalities (JFM), 0.592% 28sep2037, JPY (62) (JP351265CH95) |
| Japan Finance Organisation for Municipalities (JFM), 0.2% 28sep2039, JPY (77) (JP351265BK91) |
| Japan Finance Organisation for Municipalities (JFM), 2.202% 26apr2030, JPY (7) (JP351265CA43) |
| Japan Finance Organisation for Municipalities (JFM), 1.8% 28jan2032, JPY (20) (JP351265CC17) |
| Japan Finance Organisation for Municipalities (JFM), 1.687% 28jun2032, JPY (22) (JP351265CC66) |
| Japan Finance Organisation for Municipalities (JFM), 1.396% 28apr2033, JPY (28) (JP351265CD40) |
| Japan Finance Organisation for Municipalities (JFM), 0.61% 26oct2046, JPY (3) (JP351265CGA1) |
| Japan Finance Organisation for Municipalities (JFM), 1.035% 28feb2022, JPY (33) (JP351265LC24) |
| Japan Finance Organisation for Municipalities (JFM), 0.646% 28jan2060, JPY (2) (JP351265DL15) |
| Japan Finance Organisation for Municipalities (JFM), 0.778% 28dec2023, JPY (55) (JP351265CDC4) |
| Japan Finance Organisation for Municipalities (JFM), 0.465% 28apr2025, JPY (71) (JP351265DF47) |
| Japan Finance Organisation for Municipalities (JFM), 0.689% 18mar2022, JPY (JP351265ED14) |
| Japan Finance Organisation for Municipalities (JFM), 1.198% 26apr2030, JPY (JP351265RE42) |
| Japan Finance Organisation for Municipalities (JFM), 1.074% 26apr2030, JPY (JP351265LE71) |
| Japan Finance Organisation for Municipalities (JFM), 1.089% 26aug2033, JPY (JP351265EF79) |
| Japan Finance Organisation for Municipalities (JFM), 0.353% 28sep2023, JPY (JP351265KF71) |
| Japan Finance Organisation for Municipalities (JFM), 1.192% 19mar2037, JPY (JP351265CFB1) |
| Japan Finance Organisation for Municipalities (JFM), 0.771% 27oct2056, JPY (F351) (JP351265RGA9) |
| Japan Finance Organisation for Municipalities (JFM), 0.010% 20jun2022, JPY (JP351265MH44) |
| Japan Finance Organisation for Municipalities (JFM), 0.050% 28feb2023, JPY (JP351265RH72) |
| Japan Finance Organisation for Municipalities (JFM), 0.058% 27nov2023, JPY (JP351265XJ49) |
| Japan Finance Organisation for Municipalities (JFM), 1.217% 28mar2057, JPY (JP351265HJA4) |
| Japan Finance Organisation for Municipalities (JFM), 0.127% 27nov2026, JPY (JP351265EJB9) |
| Japan Finance Organisation for Municipalities (JFM), 0.155% 20jun2030, JPY (JP351265BK59) |
| Japan Finance Organisation for Municipalities (JFM), 0.06% 28jul2028, JPY (JP351265JK77) |
| 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) |
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