| Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), 0.3% 6jun2022, USD (ECP) (US55380TA919) |
| Nomura International Funding, FRN 10jan2027, USD (Structured) (XS2411222123) |
| Mizuho Financial Group, 0.4% 12jun2028, JPY (16th) (JP388578CJ63) |
| Mitsubishi UFJ Financial Group, 0.55% 29may2030, JPY (25th) (JP390290BL55) |
| Daito Trust Construction, 0.46% 2dec2031, JPY (1st) (JP348680AMC5) |
| Hankyu Hanshin Holdings, 0.1% 8dec2026, JPY (64th) (JP377420AMC0) |
| Japan Housing Finance Agency, 0.096% 23dec2033, JPY (JP339170BMC6) |
| Tokyo Metro, 0.205% 14oct2031, JPY (52nd) (JP358390AMA2) |
| Central Japan International Airport Corp, 0.324% 25feb2032, JPY (10th) (JP352480AN21) |
| Japan Housing Finance Agency, 0.405% 20jan2037, JPY (338) (JP339170CN13) |
| Mizuho Financial Group, 1.631% 8apr2027, EUR (XS2465984107) |
| DMG MORI CO, 0.9% perp., JPY (4th) (JP392480AM85) |
| Suntory Holdings, 0.39% 2aug2079, JPY (2nd) (JP333657AK88) |
| Orix, 0.91% 13mar2080, JPY (2nd) (JP320045BL35) |
| Mizuho Financial Group, 1.414% perp., JPY (11th, Conv.) (JP388578BL78) |
| Resona Holdings, 0.18% 14dec2023, JPY (21st) (JP350061AJC9) |
| Oji Holdings Corporation, 0.08% 24mar2026, JPY (42nd) (JP317441AM31) |
| Furukawa Electric, 0.525% 14jul2027, JPY (47th) (JP382720AH75) |
| Development Bank of Japan, 0.07% 11jul2029, JPY (112) (JP372155CK73) |
| Development Bank of Japan, 0.025% 18dec2026, JPY (118) (JP372155EKA7) |
| Development Bank of Japan, 0.04% 19dec2025, JPY (133) (JP372155BLA1) |
| Development Bank of Japan, 0.542% 31jan2031, JPY (63) (JP372155AG22) |
| Daiwa Securities Group, 0.23% 2jun2026, JPY (36th) (JP350220AM62) |
| Unizo Holdings, 0.85% 26may2023, JPY (3rd) (JP339440BG58) |
| Tsumura & Co, 0.345% 2jun2027, JPY (2nd) (JP353580BH66) |
| Toyota Boshoku, 0.714% 20sep2023, JPY (2nd) (JP363540BDC8) |
| Tokyu, 0.62% 3jun2041, JPY (8th) (JP357420BM64) |
| Tokyo Tatemono, 0.52% 19mar2027, JPY (25th) (JP358260AH30) |
| Takashimaya, 0.5% 9dec2031, JPY (13th) (JP345600BMC4) |
| Sumitomo Corporation, 2.261% 27may2030, JPY (40) (JP340460AA58) |
| Sojitz, 0.55% 27may2031, JPY (38th) (JP366390AM54) |
| SoftBank, 0.3% 3jun2026, JPY (11th) (JP373200AM68) |
| Showa Leasing, 0.3% 18dec2024, JPY (4th) (JP336905AKC4) |
| Rakuten Card, 0.3% 17dec2024, JPY (5th) (JP396721AMC8) |
| Pan Pacific International Holdings, 0.4% 21oct2031, JPY (20th) (JP363965CMA0) |
| Orix, 0.15% 20apr2022, JPY (191st) (JP320045AH40) |
| Oji Holdings Corporation, 0.37% 24mar2031, JPY (43rd) (JP317441BM30) |
| Nissha, 0.45% 20apr2026, JPY (1st) (JP371320AM42) |
| Nishimatsu Construction, 0.42% 1mar2027, JPY (11th) (JP365920AN39) |
| Nippon Sanso Holdings, 0.28% 14oct2031, JPY (2nd) (JP371160BMA0) |
| Mori Building, 0.46% 16aug2028, JPY (24th) (JP392690AJ86) |
| Mizuho Leasing, 0.33% 3sep2031, JPY (10th) (JP328650CM99) |
| Mizuho Leasing, 0.24% 7oct2025, JPY (4th) (JP328650ALA8) |
| IBIDEN, 0.11% 9sep2026, JPY (12th) (JP314880BM92) |
| Hulic Co Ltd, 0.494% 20oct2028, JPY (6th) (JP336080AJA2) |
| Fuyo General Lease, 0.23% 17apr2024, JPY (19th) (JP382627AK41) |
| Furukawa Electric, 0.44% 25jul2029, JPY (48th) (JP382720AK70) |
| Electric Power Development (J-Power), 0.31% 20apr2026, JPY (42) (JP355120AG45) |
| DIC Corporation, 0.13% 19mar2027, JPY (47th) (JP349340BM92) |
| Daio Paper, 0.19% 28oct2026, JPY (23rd) (JP344040AMA0) |
| Credit Saison, 1.038% 20oct2023, JPY (48th) (JP327140ADA8) |
| Credit Saison, 0.3% 10sep2031, JPY (88th) (JP327140AM91) |
| Valor Holdings, 0.25% 15apr2026, JPY (3rd) (JP377840AM40) |
| Aozora Bank, 0.11% 10sep2024, JPY (29th) (JP371120AM93) |
| East Nippon Expressway, 0.185% 28nov2031, JPY (88th) (JP379990CMB8) |
| Sumitomo Mitsui Trust Holdings, 0.915% 5jun2025, JPY (2nd) (JP389210AF61) |
| Mitsubishi Estate, 1.72% 20apr2033, JPY (67) (JP389960A366) |
| Mitsubishi Corporation, 1.485% 8sep2028, JPY (80) (JP389840AD95) |
| Daiwa House Industry, 0.34% 30apr2025, JPY (18th) (JP350500AL49) |
| Tsumura & Co, 0.23% 31may2024, JPY (1st) (JP353580AH67) |
| Sky Perfect JSAT, 0.927% 18jun2025, JPY (4th) (JP339635CF61) |
| Jaccs, 0.46% 6jun2031, JPY (34th) (JP338860CM60) |
| Tokyo Century Corporation, 0.29% 27jan2028, JPY (30th) (JP342495BM17) |
| Sumitomo Mitsui Trust Bank, 1.389% 20sep2022, JPY (1st) (JP340500AC90) |
| Mizuho Bank, 2.14% 11sep2026, JPY (18th) (JP388570BB94) |
| Mizuho Bank, 2.52% 27apr2027, JPY (9th) (JP388570B743) |
| Marubeni Corporation, 0.421% 13mar2026, JPY (1st) (JP387760AGF2) |
| Tokyo Century Corporation, 0.02% 20oct2023, JPY (27th) (JP342495ALA0) |
| Tohoku Electric Power, 0.33% 25nov2031, JPY (538th) (JP360540AMB6) |
| Shikoku Electric Power, 2.26% 25may2027, JPY (264) (JP335080B754) |
| Shikoku Electric Power, 0.29% 23may2031, JPY (314th) (JP335080AM54) |
| Japan Finance Corp, 0.001% 10nov2023, JPY (88th) (JP372145AMB0) |
| Japan Finance Corp, 0.065% 11mar2027, JPY (90th) (JP372145BN33) |
| Chubu Electric Power, 0.463% 25feb2032, JPY (554th) (JP352660BN22) |
| West Nippon Expressway, 0.1% 18dec2026, JPY (65th) (JP365820AN22) |
| Tokyo Metropolitan Government, 0.125% 19sep2031, JPY (821th) (JP2130001MB8) |
| Tokyo Metropolitan Housing Supply Corp, 0.792% 18sep2048, JPY (31st) (JP358680CJ95) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 29jun2027, JPY (F666th) (JP351265YN18) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 28may2027, JPY (F665th) (JP351265XN19) |
| Japan Finance Organisation for Municipalities (JFM), 0.012% 28oct2027, JPY (F642) (JP351265CMA9) |
| Japan Finance Organisation for Municipalities (JFM), 0.009% 30nov2026, JPY (F640th) (JP351265CM98) |
| Tokyo Metropolitan Housing Supply Corp, 0.21% 22sep2031, JPY (41st) (JP358680AM92) |
| Mitsubishi UFJ Financial Group, 4.315% 19apr2033, USD (US606822CG75) |
| Japan Finance Organisation for Municipalities (JFM), 0.772% 28apr2042, JPY (97) (JP351265BN49) |
| Hyogo Prefectural Road Public Corporation, 0.09% 31mar2027, JPY (JP90B005C499) |
| Hyogo Prefectural Housing Supply Corp, 0.14% 31mar2027, JPY (JP90B005C465) |
| Deposit Insurance Corporation of Japan (DICJ), 0.001% 17may2024, JPY (236th) (JP395400AN50) |
| Sumitomo Corporation, 0.574% 24may2032, JPY (60th) (JP340460AN53) |
| Shokochukin Bank, 1.1% perp., JPY (1) (JP336220ANH1) |
| Tokyu, 0.959% 30may2042, JPY (12th) (JP357420BN63) |
| Mitsubishi UFJ Financial Group, 2.847% 12dec2029, USD (JP390290AKC4) |
| GLP J-Reit, 0.97% 22mar2041, JPY (17th) (JP304751AM33) |
| Japan Railway Construction, Transport and Technology Agency, 0.02% 20jun2024, JPY (JP354565AK51) |
| CRE Logistics REIT, 0.72% 26nov2031, JPY (2nd) (JP304868AMB0) |
| Daiwa House REIT Investment Corporation, 1% 25may2040, JPY (12th) (JP304639CL55) |
| Frontier Real Estate Investment, 0.4% 29oct2031, JPY (6th) (JP304620AMA7) |
| LaSalle Logiport REIT, 0.76% 15feb2036, JPY (7th) (JP304818AM26) |
| Nippon Prologis REIT, 1% 15apr2050, JPY (9th) (JP304755BL47) |
| Sumitomo Mitsui Trust Panasonic Finance, 0.15% 21oct2026, JPY (11th) (JP389033BMA9) |
| Orix, 0.35% 23jun2027, JPY (206th) (JP320045AN67) |
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