| Development Bank of Japan, 0.195% 18jan2029, JPY (104) (JP372155CK16) |
| Development Bank of Japan, 0.001% 20sep2022, JPY (110) (JP372155AK75) |
| Development Bank of Japan, 0.501% 14oct2025, JPY (60) (JP372155CFA1) |
| Development Bank of Japan, 0.536% 12jul2038, JPY (97) (JP372155DJ75) |
| Tobu Railway, 0.001% 21jun2024, JPY (128th) (JP359780AM65) |
| Sumitomo Mitsui Trust Bank, 0.15% 6nov2026, JPY (21st) (JP340500AMB5) |
| SoftBank, 0.52% 10oct2031, JPY (16th) (JP373200CMA0) |
| Nagase, 0.15% 12dec2024, JPY (6th) (JP364780AKC6) |
| Mizuho Leasing, 0.23% 1sep2028, JPY (9th) (JP328650BM90) |
| Maeda Corporation, 0.31% 12sep2029, JPY (25th) (JP386120AK93) |
| Central Glass, 0.39% 23feb2024, JPY (8th) (JP342500AH26) |
| Mitsubishi Estate, 0.24% 18jun2027, JPY (120) (JP389960AH61) |
| Acom, 0.17% 3sep2026, JPY (81st) (JP310860AM95) |
| Mitsubishi UFJ Financial Group, 0.885% 29may2030, JPY (24th) (JP390290AL56) |
| Tokyo Century Corporation, 0.01% 26apr2024, JPY (31st) (JP342495AM42) |
| Sotetsu, 0.97% 22apr2024, JPY (31st) (JP331640BE48) |
| Japan Finance Organisation for Municipalities (JFM), 0.469% 20sep2041, JPY (66th) (JP351265DMM2) |
| Japan Finance Organisation for Municipalities (JFM), 0.16% 19dec2031, JPY (143rd) (JP351265AMQ9) |
| Japan Finance Corp, 0.065% 11mar2027, JPY (91st) (JP372145CN32) |
| Tokyo Metropolitan Government, 0.722% 20sep2051, JPY (20) (JP2130001MC6) |
| Japan Finance Organisation for Municipalities (JFM), 0.274% 27feb2032, JPY (153) (JP351265AN24) |
| Japan Finance Organisation for Municipalities (JFM), 0.153% 27jan2031, JPY (F648th) (JP351265DN13) |
| Development Bank of Japan, 0.299% 14apr2032, JPY (156) (JP372155CN47) |
| Nomura International Funding, 5.02% 30jun2022, EUR (Structured) (XS1678627727) |
| IHI Corp., 0.39% 4jun2027, JPY (49th) (JP313480AN64) |
| Chugoku Electric Power, 1.25% 25jun2052, JPY (440th) (JP352220AN67) |
| Nomura Holdings, 5.099% 3jul2025, USD (US65535HBE80) |
| Japan Student Services Organization, 0.001% 20jun2023, JPY (63) (JP369540AM65) |
| Japan Water Agency (JWA), 0.001% 20dec2023, JPY (18) (JP388565ALC1) |
| Tokai Tokyo Financial Holdings, 0.27% 18jul2023, JPY (XS2496890414) |
| Nippon Accommodations Fund, 0.52% 16jul2030, JPY (4th) (JP304644BL75) |
| Joint Local Government Bond, 0.18% 25may2027, JPY (JP2990001H56) |
| Arata, 0% 24jul2023, JPY (Conv.) (JP312510PJ77) |
| Mizuho Financial Group, FRN 25may2024, USD (US60687YBC21) |
| Mizuho Bank (Sydney branch), FRN 28may2020, AUD (AU3FN0027611) |
| Sumitomo Mitsui Trust Bank, 0.8% 12sep2023, USD (USJ7771YJJ76) |
| NTT Finance Corporation, 0.373% 3mar2023, USD (USJ5S39RAA27) |
| Tokyo Metropolitan Government, FRN 3dec2021,AUD (XS1523056726) |
| Japan Finance Organisation for Municipalities (JFM), 1.1% 16jul2021, JPY (JP351265AB77) |
| Japan Finance Organisation for Municipalities (JFM), 0.414% 17feb2025, JPY (JP351265AF24) |
| Japan Finance Organisation for Municipalities (JFM), 0.173% 29jan2024, JPY (JP351265EG11) |
| Osaka Prefectural Housing Corporation, 0.149% 20jun2029, JPY (JP318690AK62) |
| Tohoku Electric Power, 0.57% 24jan2025, JPY (JP360540AF14) |
| Tohoku Electric Power, 0.29% 23oct2026, JPY (JP360540AGA0) |
| Tohoku Electric Power, 0.803% 25jul2025, JPY (JP90B004RMA6) |
| Tohoku Electric Power, 0.749% 25may2038, JPY (JP90B004RMW0) |
| Tokyo Metro, 1.702% 25may2032, JPY (JP358390AC53) |
| Tokyo Metro, 0.343% 20jun2036, JPY (JP358390AG67) |
| Tokyo Metropolitan Government, 1.92% 20jun2030, JPY (22) (JP2130002A71) |
| Tokyo Metropolitan Government, 0.21% 19mar2027, JPY (765) (JP2130002H33) |
| Tokyo Metropolitan Government, 0.04% 20jun2029, JPY (795) (JP2130001K96) |
| Tokyo Metropolitan Government, 0.116% 20sep2029, JPY (798) (JP2130001KC0) |
| Tokyo Metropolitan Government, 0.12% 20dec2029, JPY (799) (JP2130001L12) |
| West Japan Railway, 2.111% 11jun2030, JPY (JP365900BA60) |
| West Nippon Expressway, 0.842% 20jun2023, JPY (JP365820AD99) |
| Hiroshima Expressway, 0.508% 27feb2025, JPY (JP379760AF25) |
| NTT Finance Corporation, 0.631% 9aug2023, EUR (XS1864464703) |
| AEON Mall, 0.36% 3jul2023, JPY (12) (JP313143BH78) |
| Odakyu Electric Railway, 0.64% 29aug2036, JPY (72) (JP319600AG81) |
| Kansai Electric Power Company, 0.18% 25oct2023, JPY (523) (JP322860AJA3) |
| Kansai Electric Power Company, 0.514% 25oct2028, JPY (524) (JP322860BJA1) |
| Kyushu Electric Power, 0.606% 25jun2037, JPY (478) (JP324640AK61) |
| Kintetsu, 0.2% 20jul2023, JPY (109) (JP326080AJ82) |
| Kintetsu, 0.26% 3sep2025, JPY (120) (JP326080BL95) |
| Kuraray, 1.24% 9dec2021, JPY (4) (JP326960ABC0) |
| Keihin Electric Express Railway (Keikyu), 1.007% 12jun2023, JPY (37) (JP328020BD60) |
| Hitachi Construction Machinery, 0.29% 12mar2030, JPY (19) (JP378700BL39) |
| Subaru, 0.21% 17dec2026, JPY (2) (JP381480BKC0) |
| Marubeni Corporation, 0.756% 25jul2024, JPY (102) (JP387760BE77) |
| Mitsui & Co, 0.59% 11jul2039, JPY (74) (JP389360BK79) |
| Isetan Mitsukoshi Holdings (IMH), 0.17% 31aug2022, JPY (5) (JP389490AH86) |
| Mitsubishi Chemical Holdings, 0.4% 11jun2030, JPY (36) (JP389770BL64) |
| Electric Power Development (J-Power), 0.919% 20feb2037, JPY (47) (JP355120AH28) |
| Electric Power Development (J-Power), 0.405% 20apr2029, JPY (64) (JP355120AK49) |
| Electric Power Development (J-Power), 0.5% 20oct2039, JPY (69) (JP355120AKA0) |
| Denso, 0.08% 20mar2023, JPY (16) (JP355150AJ45) |
| Central Japan Railway, 1.15% 20dec2022, JPY (11) (JP356680A351) |
| Toho Gas, 0.792% 20sep2022, JPY (37) (JP360020ACC8) |
| Nagoya Railroad, 0.53% 5sep2039, JPY (59) (JP364980AK99) |
| NSK LTD, 0.38% 7dec2027, JPY (47) (JP372080BHC5) |
| Nippon Express, 0.28% 25feb2026, JPY (9) (JP372940BG21) |
| NEC, 0.36% 14jun2024, JPY (51) (JP373300CH62) |
| Haseko Corporation, 0.3% 26nov2027, JPY (16) (JP376860BLB0) |
| Kobe Steel, 0.579% 20may2022, JPY (62) (JP328980BF58) |
| Shiseido Company, 0.04% 15dec2023, JPY (11) (JP335160ALC5) |
| Mitsui O.S.K. Lines, 0.49% 18jul2025, JPY (23) (JP336270BK79) |
| ENEOS Holdings, 0.37% 16jul2030, JPY (2) (JP338645BL72) |
| Sumitomo Chemical Company Limited, 0.944% 25apr2024, JPY (49) (JP340140AE45) |
| Softbank Group, 2.13% 9dec2022, JPY (48) (JP343610AFC1) |
| KDDI Corp., 0.669% 20sep2024, JPY (21) (JP349640AE90) |
| Chugoku Electric Power, 1.049% 25apr2023, JPY (375) (JP352220AD44) |
| Chugoku Electric Power, 0.14% 25may2022, JPY (415) (JP352220AK52) |
| Mitsubishi HC Capital UK, 0.15% 18sep2024, JPY (XS2374598816) |
| Japan Finance Organisation for Municipalities (JFM), 0.53% 28jul2038, JPY (68) (JP351265CJ77) |
| Japan Finance Organisation for Municipalities (JFM), 0.85% 28apr2048, JPY (6) (JP351265EJ42) |
| Japan Finance Organisation for Municipalities (JFM), 1.314% 7mar2025, JPY (F104) (JP351265DC32) |
| Japan Finance Organisation for Municipalities (JFM), 1.62% 28nov2029, JPY (JP351265BC67) |
| Japan Finance Organisation for Municipalities (JFM), 1.605% 28jul2039, JPY (JP351265VE79) |
| Japan Finance Organisation for Municipalities (JFM), 0.474% 27mar2037, JPY (JP351265LJ76) |
| Japan Finance Organisation for Municipalities (JFM), 0.852% 27mar2054, JPY (JP351265AK27) |
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