| 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) |
| Nomura Holdings, FRN 10jul2024, EUR (NIF 2482) (XS2003446346) |
| Nomura Holdings, FRN 10jan2025, EUR (NIF 2799) (XS2060919086) |
| Sumitomo Mitsui FG, 2.4% 25nov2024, USD (XS2082334751) |
| Nomura Holdings, 6% 4nov2025, USD (NIF NSL #87389) (XS2875628450) |
| Sumitomo Mitsui Finance & Leasing, 1.022% 11dec2028, JPY (XS2956125095) |
| Nomura International Funding, 6% 3jun2026, USD (NIF NSL 88788) (XS2875467180) |
| Nomura International Funding, 5.41% 5feb2026, USD (NIF NSL 92375) (XS2956291004) |
| Nomura Holdings, 3% 21aug2025, USD (US65539ACA60) |
| Mizuho Financial Group, 3.295% 13may2033, EUR (XS2997348037) |
| Mizuho Financial Group, 5.422% 13may2036, USD (US60687YDJ55) |
| Sumitomo Mitsui Trust Bank, 4.5% 13mar2028, USD (USJ7771YTX50) |
| Hitachi, 3.75% 22mar2015, CNY (XS0758311376) |
| MUFG Bank, 2.25% 24feb2014, USD (USJ04237AP87) |
| MUFG Bank, FRN 9sep2016, USD (USJ0423YBH65) |
| JR-East, 5.25% 22apr2033, GBP (XS0296754814) |
| Mitsubishi Corporation, 2.25% 14sep2016, USD (XS0674841696) |
| Mizuho Bank, 1.85% 21mar2018, USD (USJ45995ET01) |
| Mizuho Bank, 3.5% 21mar2023, USD (USJ45995EU73) |
| SMBC, FRN 19jul2016, USD (US865622BB91) |
| Tokyo Electric Power Company (Tepco), 4.5% 24mar2014, EUR (XS0188109994) |
| Mizuho Bank, 1.3% 16apr2017, USD (USJ45992MG66) |
| Mitsubishi UFJ Trust and Banking Corporation, 1.78% 10dec2018, USD (XS1005343394) |
| Sumitomo Mitsui Trust Bank, 3.36% 7sep2018, AUD (XS1102935183) |
| Mizuho Financial Group, 4.2% 18jul2022, USD (XS0803109270) |
| Teijin, 0% 12oct2021, JPY (2496D) (XS1142234506) |
| Mitsubishi UFJ Trust and Banking Corporation, 1.55% 17jan2020, USD (XS1172598465) |
| Mizuho Bank, 2.4% 26mar2020, USD (USJ46186BA93) |
| Japan Finance Organisation for Municipalities (JFM), FRN 18jan2017, USD (XS0730655692) |
| Development Bank of Japan, 2.858% 20nov2025, USD (XS1234815691) |
| Mitsui O.S.K. Lines, 0% 24apr2020, USD (Conv.) (XS1055003435) |
| GS Yuasa, 0% 13mar2019, JPY (Conv.) (XS0989029706) |
| Toray Industries, 0% 31aug2021, JPY (Conv.) (XS1069939392) |
| Bic Camera, 0% 28jun2021, JPY (Conv.) (XS1076088340) |
| Toyota Motor Corporation, 2.67% 18nov2019, AUD (XS1210421001) |
| Osaki Electric, 0% 26jul2017, JPY (Conv.) (XS0802936319) |
| Toppan, 0% 19dec2019, JPY (Conv.) (XS1000908993) |
| LIXIL Group, 0% 4mar2022, JPY (Conv.) (XS1189655829) |
| Daio Paper, 0% 17sep2020, JPY (Conv.) (XS1284548705) |
| Aozora Bank, 0.23% 2017, JPY (JP371120BE92) |
| MUFG Bank, 2.69% 27feb2020, JPY (JP358920C025) |
| Japan Expressway Holding and Debt Repayment Agency, 2.79% 20mar2048, JPY (JP370620D817) |
| Daikin, 0.46% 12dec2017, JPY (JP348180ACC7) |
| Ehime Bank, 0.15% 31mar2021, JPY (Conv.) (JP316640PDC4) |
| IHI Corp., 0.49% 10dec2021, JPY (JP313480BEC6) |
| Japan Finance Organisation for Municipalities (JFM), 1.6% 22jun2020, JPY (JP328620D562) |
| Japan Housing Finance Agency, 0.152% 20dec2019, JPY (JP339170CEC1) |
| JX Holdings, 0.82% 4jun2024, JPY (JP338645CE62) |
| Kansai Electric Power Company, 1.405% 20dec2019, JPY (JP322860A9C1) |
| Kobe Steel, 1.81% 23jan2018, JPY (JP328980B812) |
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