| Japan Finance Organisation for Municipalities (JFM), 0.166% 28feb2029, JPY (117) (JP351265CK25) |
| Japan Finance Organisation for Municipalities (JFM), 0.155% 28jun2030, JPY (133) (JP351265AL67) |
| Japan Finance Organisation for Municipalities (JFM), 0.125% 28jan2031, JPY (140) (JP351265AM17) |
| Japan Finance Organisation for Municipalities (JFM), 0.15% 28feb2031, JPY (141) (JP351265AM25) |
| Japan Finance Organisation for Municipalities (JFM), 2.03% 27jun2031, JPY (15) (JP351265EB65) |
| Japan Finance Organisation for Municipalities (JFM), 1.425% 28sep2034, JPY (39) (JP351265CE98) |
| Japan Finance Organisation for Municipalities (JFM), 0.39% 26sep2036, JPY (54) (JP351265CG96) |
| Japan Finance Organisation for Municipalities (JFM), 1.68% 28jul2032, JPY (23) (JP351265CC74) |
| Japan Finance Organisation for Municipalities (JFM), 0.633% 26aug2050, JPY (11) (JP351265AL83) |
| Japan Finance Organisation for Municipalities (JFM), 0.446% 28oct2049, JPY (9) (JP351265DKA1) |
| Japan Finance Organisation for Municipalities (JFM), 1.067% 28dec2021, JPY (JP351265BBC0) |
| Japan Finance Organisation for Municipalities (JFM), 0.892% 27may2022, JPY (36) (JP351265EC56) |
| Japan Finance Organisation for Municipalities (JFM), 0.825% 28sep2022, JPY (40) (JP351265CC90) |
| Japan Finance Organisation for Municipalities (JFM), 0.02% 28may2025, JPY (27) (JP351265BL58) |
| Japan Finance Organisation for Municipalities (JFM), 0.505% 26sep2025, JPY (76) (JP351265BF98) |
| Japan Finance Organisation for Municipalities (JFM), 0.075% 28sep2026, JPY (88) (JP351265BG97) |
| Japan Finance Organisation for Municipalities (JFM), 0.2% 28apr2027, JPY (95) (JP351265BH47) |
| Japan Finance Organisation for Municipalities (JFM), 1.275% 28jul2027, JPY (JP351265JC77) |
| Japan Finance Organisation for Municipalities (JFM), 1.09% 30jul2025, JPY (JP351265LC73) |
| Japan Finance Organisation for Municipalities (JFM), 2.042% 7jan2027, JPY (F16) (JP351265AA11) |
| Japan Finance Organisation for Municipalities (JFM), 1.625% 28jan2022, JPY (JP351265EA17) |
| Japan Finance Organisation for Municipalities (JFM), 1.063% 28feb2028, JPY (JP351265JE18) |
| Japan Finance Organisation for Municipalities (JFM), 1.309% 28jul2033, JPY (JP351265SE74) |
| Japan Finance Organisation for Municipalities (JFM), 1.214% 28apr2037, JPY (JP351265WF44) |
| Japan Finance Organisation for Municipalities (JFM), 0.041% 30nov2021, JPY (JP351265VG44) |
| Japan Finance Organisation for Municipalities (JFM), 0.414% 28jul2032, JPY (JP351265WH75) |
| Japan Finance Organisation for Municipalities (JFM), 0.151% 28jan2027, JPY (JP351265JJ47) |
| Japan Finance Organisation for Municipalities (JFM), 0.082% 28jul2025, JPY (JP351265MJ75) |
| Japan Finance Organisation for Municipalities (JFM), 0.178% 28jul2031, JPY (JP351265DKC7) |
| Japan Finance Organisation for Municipalities (JFM), 0.233% 24mar2032, JPY (JP351265EL48) |
| Japan Finance Organisation for Municipalities (JFM), 0.369% 28sep2038, JPY (JP351265JL50) |
| Japan Finance Organisation for Municipalities (JFM), 0.02% 26dec2025, JPY (JP351265LL56) |
| Japan Finance Organisation for Municipalities (JFM), 0.02% 29may2026, JPY (JP351265SL75) |
| Japan Finance Organisation for Municipalities (JFM), 0.326% 30jul2035, JPY (JP351265VL70) |
| Japan Finance Organisation for Municipalities (JFM), 2.16% 3feb2033, JPY (F56) (JP351265DB25) |
| Japan Finance Organisation for Municipalities (JFM), 0.136% 28nov2030, JPY (JP351265DM55) |
| Japan Finance Organisation for Municipalities (JFM), 1.683% 28may2026, JPY (F64) (JP351265HB54) |
| Japan Finance Organisation for Municipalities (JFM), 1.381% 20nov2024, JPY (F82) (JP351265EBB6) |
| Japan Finance Organisation for Municipalities (JFM), 0.230% 19nov2027, JPY (JP351265DHP5) |
| Japan Finance Organisation for Municipalities (JFM), 0.250% 21dec2027, JPY (JP351265DHQ3) |
| Japan Finance Organisation for Municipalities (JFM), 0.250% 21jun2028, JPY (JP351265BJJ8) |
| Japan Finance Organisation for Municipalities (JFM), 0.080% 20sep2029, JPY (JP351265BKM0) |
| Japan Finance Organisation for Municipalities (JFM), 0.080% 25mar2030, JPY (JP351265BLF2) |
| Japan Finance Organisation for Municipalities (JFM), 0.180% 19jul2030, JPY (JP351265BLK2) |
| Japan Finance Organisation for Municipalities (JFM), 0.778% 20feb2037, JPY (JP351265CHE1) |
| Japan Finance Organisation for Municipalities (JFM), 0.678% 20aug2038, JPY (JP351265CJL2) |
| Japan Finance Organisation for Municipalities (JFM), 0.674% 21sep2038, JPY (JP351265CJM0) |
| Japan Finance Organisation for Municipalities (JFM), 0.749% 19oct2038, JPY (JP351265AJN2) |
| Japan Finance Organisation for Municipalities (JFM), 0.554% 25jan2039, JPY (JP351265CKD7) |
| Japan Finance Organisation for Municipalities (JFM), 0.69% 21jul2037, JPY (JP351265BHK0) |
| Japan Finance Organisation for Municipalities (JFM), 0.64% 21dec2037, JPY (JP351265BHQ7) |
| Japan Finance Organisation for Municipalities (JFM), 0.57% 22mar2041, JPY (JP351265DMF6) |
| Japan Finance Organisation for Municipalities (JFM), 0.49% 25nov2036, JPY (JP351265DGP7) |
| Japan Finance Organisation for Municipalities (JFM), 0.165% 28sep2027, JPY (100) (JP351265BH96) |
| Japan Finance Organisation for Municipalities (JFM), 0.99% 28jan2022, JPY (JP351265BC18) |
| Nagoya Expressway Public Corp, 1.893% 20dec2032, JPY (JP364890DD29) |
| Nagoya Expressway Public Corp, 2.22% 19dec2025, JPY (JP364890B628) |
| Tokyu, 0.761% 26sep2036, JPY (85) (JP357420AG97) |
| Tokyu, 1.528% 12jun2028, JPY (78) (JP357420BD65) |
| Tokyu, 1.211% 27apr2029, JPY (80) (JP357420BE49) |
| Nippon Sanso Holdings, 0.13% 16oct2024, JPY (JP371160AKA6) |
| Rakuten Group, 0.35% 25jun2026, JPY (12) (JP396720CK60) |
| Rakuten Group, 0.9% 23jun2034, JPY (14) (JP396720EK68) |
| Hyogo Prefectural Housing Supply Corp, 0.3% 30mar2029, JPY (JP90B004C3N3) |
| AEON Mall, 0.39% 31mar2026, JPY (JP313143AM31) |
| Central Nippon Expressway, 0.309% 20dec2021, JPY (JP364300BF23) |
| Central Nippon Expressway, 0.543% 20dec2024, JPY (JP364300CF22) |
| Central Nippon Expressway, 0.05% 8may2026, JPY (JP364300AM58) |
| Chubu Electric Power, 0.14% 25apr2023, JPY (JP352660AL41) |
| Chugoku Electric Power, 0.8% 25may2045, JPY (JP352220AL51) |
| Credit Saison, 0.538% 22sep2022, JPY (JP327140AF90) |
| Credit Saison, 0.16% 31may2022, JPY (JP327140AH56) |
| East Nippon Expressway, 0.14% 29nov2029, JPY (JP379990CKB2) |
| East Nippon Expressway, 0.185% 29jan2031, JPY (JP379990BM19) |
| East Nippon Expressway, 0.05% 19jun2026, JPY (JP379990AM44) |
| Development Bank of Japan, 0.074% 17nov2021, JPY (JP372155AFB3) |
| Development Bank of Japan, 0.085% 14dec2026, JPY (JP372155AGC9) |
| Hokkaido Electric Power, 1.139% 24nov2023, JPY (JP385020ADC7) |
| Hokkaido Electric Power, 0.905% 25may2037, JPY (JP385020BH66) |
| Hokkaido Electric Power, 0.27% 25sep2024, JPY (JP385020BH90) |
| Hokkaido Electric Power, 0.65% 25oct2040, JPY (JP385020ALA4) |
| Hokuriku Electric Power, 0.36% 25feb2026, JPY (JP384540AG21) |
| Japan Hotel REIT, 0.82% 21oct2022, JPY (JP304640AFA9) |
| Metropolitan Expressway, 0.07% 20dec2023, JPY (JP335995BK26) |
| Mitsui Sumitomo Insurance, 0.13% 31jul2024, JPY (JP388820AK76) |
| New Kansai International Airport, 0.629% 20sep2024, JPY (JP337175BE97) |
| New Kansai International Airport, 0.826% 20dec2050, JPY (JP337175BLC9) |
| Tokyo Electric Power Company (Tepco), 2.205% 27feb2029, JPY (JP358581A920) |
| Sompo Japan Insurance, FRN 8aug2076, JPY (2) (JP393240BG81) |
| Nippon Life Insurance (Nissay), 0.85% 21nov2049, JPY (4) (JP372368AKB2) |
| Meiji Yasuda Life Insurance, 0.88% 2aug2051, JPY (1, ABS) (JP391819AM89) |
| MS&AD Insurance Group, FRN perp., JPY (1) (JP389031AGC3) |
| MS&AD Insurance Group, FRN 21aug2047, JPY (1) (JP389031AHL2) |
| Sumitomo Life Insurance, FRN perp., JPY (4) (JP340599AGQ7) |
| Asahi Group Holdings, 0.001% 15mar2024, JPY (15) (JP311600AM31) |
| Kansai Electric Power Company, 0.12% 18sep2026, JPY (540) (JP322860AM90) |
| Narita International Airport, 0.529% 28oct2038, JPY (40) (JP365190CLA5) |
| Japan Finance Organisation for Municipalities (JFM), 1.2% 27oct2026, AUD (XS2400650029) |
| Mizuho Bank (Hong Kong Branch), 1.35% 23nov2024, HKD (HK0000790045) |
| Development Bank of Japan, 1.25% 31jan2025, GBP (XS2426028895) |
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