| 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) |
| 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) |