| 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) |
| Kansai Electric Power Company, 0.896% 20mar2082, JPY (1st) (JP322860AN32) |
| Mitsubishi Estate, 1.48% 3feb2076, JPY (4) (JP389960DG28) |
| Suntory Holdings, 0.5% 26dec2081, JPY (3rd) (JP333657AMC0) |
| Panasonic, 1% 14oct2081, JPY (3rd) (JP386680CMA8) |
| Panasonic, 0.885% 14oct2081, JPY (2nd) (JP386680BMA0) |
| Sumitomo Mitsui Trust Holdings, 1.73% perp., JPY (4th, Conv.) (JP389210BG93) |
| Sumitomo Mitsui Trust Holdings, 1.39% perp., JPY (6th, Conv.) (JP389210AJ91) |
| Mitsui Sumitomo Insurance, 0.85% 10dec2077, JPY (3rd) (JP388820AHC8) |
| NTT Finance Corporation, 0.25% 20jun2031, JPY (3rd) (JP316572CMJ3) |
| NTT Finance Corporation, 0.24% 19sep2031, JPY (5th) (JP316572BMM9) |
| Sumitomo Mitsui Finance & Leasing, 0.17% 29may2023, JPY (18th) (JP340060AJ53) |
| Oriental Land Co. Ltd., 0.001% 2sep2024, JPY (19th) (JP319890AM90) |
| Nissan Financial Services, 0.17% 20dec2024, JPY (54th) (JP367340AMC2) |
| NEC Capital Solutions, 0.27% 12jul2024, JPY (16th) (JP316474AK76) |
| NEC Capital Solutions, 0.18% 16jul2026, JPY (19th) (JP316474AM74) |
| Development Bank of Japan, 0.253% 11jul2039, JPY (113) (JP372155DK72) |
| Development Bank of Japan, 0.001% 20sep2023, JPY (126) (JP372155AL74) |
| Development Bank of Japan, 0.001% 20jun2024, JPY (139) (JP372155AM40) |
| Development Bank of Japan, 0.001% 20dec2024, JPY (148) (JP372155AMA1) |
| Development Bank of Japan, 1.027% 20sep2029, JPY (47) (JP372155AE81) |
| Development Bank of Japan, 0.842% 20sep2030, JPY (57) (JP372155AF80) |
| Development Bank of Japan, 0.396% 18jun2032, JPY (79) (JP372155DH44) |
| Development Bank of Japan, 0.998% 20jun2047, JPY (83) (JP372155AH88) |
| YKK Corporation, 0.08% 16jun2023, JPY (12th) (JP399070AJ65) |
| Unizo Holdings, 0.99% 27nov2026, JPY (6th) (JP339440CGB5) |
| Toyota Tsusho, 0.27% 18jul2031, JPY (29) (JP363500AM74) |
| Tonami, 0.4% 18oct2029, JPY (7th) (JP362940AKA2) |
| Tokyu, 0.001% 3jun2024, JPY (7th) (JP357420AM65) |
| Tokyo Gas, 0.17% 11jul2031, JPY (69th) (JP357300CM76) |
| Sumitomo Chemical Company Limited, 0.68% 11oct2041, JPY (65th) (JP340140AMA2) |
| Sumitomo Chemical Company Limited, 0.28% 10oct2031, JPY (66th) (JP340140BMA0) |
| Sumitomo Mitsui Auto Service, 0.03% 31oct2022, JPY (3rd) (JP340035AKA8) |
| Sumitomo Mitsui Finance & Leasing, 0.2% 16dec2026, JPY (32nd) (JP340060AMC8) |
| Sumitomo Mitsui Trust Panasonic Finance, 0.14% 25oct2024, JPY (7th) (JP389033BKA3) |
| Sumitomo Realty & Development, 0.67% 4feb2025, JPY (103rd) (JP340900BF27) |
| Sumitomo Realty & Development, 0.23% 31jul2026, JPY (107th) (JP340900AG84) |
| Sumitomo Realty & Development, 0.987% 26jan2024, JPY (95th) (JP340900AE11) |
| Resonac Holdings, 0.2% 2dec2026, JPY (33rd) (JP336800BMC1) |
| Ricoh Leasing, 0.04% 19apr2024, JPY (40th) (JP397410AM48) |
| Rakuten Card, 0.62% 17dec2026, JPY (6th) (JP396721BMC6) |
| Rakuten Group, 1.5% 2dec2036, JPY (20th) (JP396720FMC9) |
| ORIX Bank Corporation, 0.16% 11mar2026, JPY (1st) (JP320053AM34) |
| Orix, 0.07% 21apr2026, JPY (201st) (JP320045AM43) |
| Oriental Land Co. Ltd., 0.09% 2sep2026, JPY (20th) (JP319890BM99) |
| Orient Corporation, 0.38% 26jan2023, JPY (16th) (JP319900AJ10) |
| Nishi-Nippon Railroad, 0.783% 11apr2024, JPY (43rd) (JP365880AE46) |
| Nishimatsu Construction, 0.18% 20sep2024, JPY (8th) (JP365920AK99) |
| Nagase, 0.29% 12dec2029, JPY (7th) (JP364780BKC4) |
| Mitsui Chemicals, 0.68% 3dec2041, JPY (55th) (JP388830BMC5) |
| Mitsui Fudosan, 0.09% 30oct2023, JPY (61st) (JP389320AJA8) |
| Mitsubishi Chemical Holdings, 0.74% 3jun2041, JPY (42nd) (JP389770CM62) |
| Mitsubishi HC Capital, 0.33% 31jan2029, JPY (4th) (JP349980AN14) |
| Mitsubishi Materials, 0.11% 5jun2026, JPY (35th) (JP390300AM61) |
| Kyushu Railway Company, 0.29% 7jun2030, JPY (6th) (JP324701BL65) |
| Kawasaki Heavy Industries, 0.7% 20jan2040, JPY (54th) (JP322420BL10) |
| Kansai Rapid Railway, 0.861% 30aug2023, JPY (8th) (JP322775AD87) |
| Jaccs, 0.03% 7oct2022, JPY (26th) (JP338860AKA3) |
| Jaccs, 0.35% 8jun2028, JPY (33rd) (JP338860BM61) |
| JA Mitsui Leasing Ltd, 0.22% 24jan2025, JPY (15th) (JP338652AL16) |
| JA Mitsui Leasing Ltd, 0.13% 3sep2026, JPY (19th) (JP338652AM98) |
| Hulic Co Ltd, 0.2% 25jun2024, JPY (7th) (JP336080AK62) |
| Hulic Co Ltd, 0.4% 25jun2029, JPY (9th) (JP336080CK60) |
| Hikari Tsushin, 0.3% 16jun2026, JPY (32nd) (JP378342AM66) |
| Fuyo General Lease, 0.29% 11dec2026, JPY (23rd) (JP382627AKC7) |
| Electric Power Development (J-Power), 0.978% 20dec2023, JPY (38) (JP355120ADC1) |
| Mitsui DM Sugar Holdings Co, 0.19% 9dec2026, JPY (1st) (JP389040AMC2) |
| DIC Corporation, 0.15% 17apr2023, JPY (42nd) (JP349340AJ49) |
| Daiwa Securities Group, 0.4% 25aug2026, JPY (28th) (JP350220AG86) |
| Daikin, 0.29% 9mar2029, JPY (28th) (JP348180AN30) |