| Japan Finance Organisation for Municipalities (JFM), 0.217% 28oct2036, JPY (JP351265JKA8) |
| Japan Finance Organisation for Municipalities (JFM), 0.021% 28oct2026, JPY (JP351265MKA2) |
| Japan Finance Organisation for Municipalities (JFM), 0.457% 28apr2044, JPY (JP351265GL46) |
| Japan Finance Organisation for Municipalities (JFM), 0.214% 28mar2033, JPY (JP351265LLA2) |
| Japan Finance Organisation for Municipalities (JFM), 0.301% 26oct2035, JPY (JP351265NLA8) |
| Japan Finance Organisation for Municipalities (JFM), 0.332% 28apr2036, JPY (JP351265LM48) |
| Japan Finance Organisation for Municipalities (JFM), 0.112% 27may2030, JPY (JP351265CM56) |
| Japan Finance Organisation for Municipalities (JFM), 1.519% 20oct2026, JPY (F77) (JP351265LBA3) |
| Japan Finance Organisation for Municipalities (JFM), 1.658% 7nov2028, JPY (F80) (JP351265CBB0) |
| Japan Finance Organisation for Municipalities (JFM), 0.165% 24may2030, JPY (JP351265ALH0) |
| Japan Finance Organisation for Municipalities (JFM), 1.050% 17nov2021, JPY (JP351265ABP4) |
| Japan Finance Organisation for Municipalities (JFM), 1.020% 19apr2022, JPY (JP351265ACG1) |
| Japan Finance Organisation for Municipalities (JFM), 0.808% 26jan2024, JPY (JP351265AED4) |
| Japan Finance Organisation for Municipalities (JFM), 0.175% 17sep2030, JPY (JP351265BLM8) |
| Japan Finance Organisation for Municipalities (JFM), 0.971% 22jan2036, JPY (JP351265CGD5) |
| Japan Finance Organisation for Municipalities (JFM), 0.27% 18oct2039, JPY (JP351265CKN6) |
| Japan Finance Organisation for Municipalities (JFM), 0.58% 19apr2038, JPY (JP351265DJG0) |
| Japan Finance Organisation for Municipalities (JFM), 0.75% 19oct2038, JPY (JP351265BJN0) |
| Japan Finance Organisation for Municipalities (JFM), 0.47% 20nov2040, JPY (JP351265DLP7) |
| Japan Finance Organisation for Municipalities (JFM), 0.48% 21jun2041, JPY (JP351265DMJ8) |
| Japan Finance Organisation for Municipalities (JFM), 0.19% 28jan2027, JPY (92) (JP351265BH13) |
| Japan Finance Organisation for Municipalities (JFM), 0.051% 27jul2029, JPY (JP351265FM79) |
| Nuclear Damage Compensation and Decommissioning Facilitation Corporation (NDF), 0.001% 2jun2023, JPY (JP328282AL64) |
| New Kansai International Airport, 1.017% 18sep2048, JPY (JP337175BJ92) |
| Hyogo Prefectural Housing Supply Corp, 0.11% 31mar2026, JPY (JP90B0051BN7) |
| Central Nippon Expressway, 0.05% 1jun2026, JPY (JP364300AM66) |
| East Nippon Expressway, 0.07% 20jun2023, JPY (JP379990BJ63) |
| Japan Finance Corp, 0.195% 16feb2028, JPY (JP372145AJ22) |
| Hokkaido Electric Power, 0.33% 25sep2026, JPY (JP385020AG92) |
| Hokkaido Electric Power, 0.44% 25apr2030, JPY (JP385020AL46) |
| Japan Finance Organisation for Municipalities (JFM), 0.13% 20aug2031, JPY (JP351265BML8) |
| Tokio Marine Nichido, 0.96% 24dec2079, JPY (1) (JP357260AKC8) |
| Central Nippon Expressway, 0.4% 25feb2022, USD (XS2305377637) |
| Nomura International Funding, FRN 1jan2024, USD (Structured) (XS1914250490) |
| Sumitomo Mitsui FG, FRN perp., JPY (6) (JP389035AK67) |
| Kansai Electric Power Company, 0.37% 19sep2031, JPY (541) (JP322860BM99) |
| Mitsubishi HC Capital UK, 0% 29oct2024, EUR (1096D) (XS2402064559) |
| MUFG Bank, FRN 5nov2024, NZD (NZMUFDT002C6) |
| Sumitomo Mitsui FG, 3.05% 14jan2042, USD (US86562MCQ15) |
| SMBC (Sydney Branch), FRN 20jan2027, AUD (AU3FN0065595) |
| Nomura International Funding, FRN 1jul2024, EUR (Structured) (XS1669291723) |
| Nomura International Funding, FRN 10jul2024, USD (Structured) (XS2034659982) |
| GLP J-Reit, 0.52% 25feb2032, JPY (JP304751BN23) |
| Suntory Holdings, 0.68% 25apr2078, JPY (1st) (JP333657AJ40) |
| Sumitomo Mitsui Finance & Leasing, 0.22% 16oct2026, JPY (27th) (JP340060BKA4) |
| SBI Holdings, 0.8% 23dec2024, JPY (27th) (JP343612AMC3) |
| 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) |
| Mitsubishi HC Capital, 1.1175% 30oct2029, JPY (XS2929324726) |
| Sumitomo Mitsui FG, 5.24% 15apr2030, USD (US86562MDS61) |
| SMBC, 4.16% 27feb2028, HKD (XS3006248630) |
| Sinko Industries, 0% 27mar2030, JPY (Conv.) (XS3025223838) |
| Mitsubishi Corporation, FRN 9apr2027, USD (XS3047271013) |
| Sompo Japan Insurance, 5.325% 28mar2073, USD (USJ7620TAB73) |
| Development Bank of Japan, FRN 17apr2015, USD (XS0917542234) |
| Nomura Holdings, 5% 4mar2015, USD (US65535HAA77) |
| Aderans, 0% 7oct2019, JPY (1826D) (XS1110830020) |
| Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD (XS1185955306) |
| Mizuho Bank, FRN 26mar2018, USD (USJ46186AZ53) |
| Development Bank of Japan, 2.863% 28apr2021, USD (XS1063269085) |
| Sumitomo Corporation, 0.884% 12dec2022, JPY (JP340460ACC1) |
| Shiga Bank, 0% 23jun2020, USD (Conv.) (XS1190318938) |
| MUFG Bank, 1.31% 12nov2020, JPY (JP358920AAB9) |
| Kawasaki Heavy Industries, 0.451% 16jul2021, JPY (JP322420AE77) |
| Kyushu Electric Power, 0.959% 25sep2019, JPY (JP324640AD94) |
| Mitsubishi HC Capital, 0.441% 21nov2019, JPY (JP349980BDB7) |
| Nagase, 0.753% 13jun2019, JPY (JP364780CC65) |
| Nissan Motor, 0.314% 20mar2019, JPY (JP367240AE47) |
| Panasonic, 1.081% 20mar2018, JPY (JP386680CB37) |
| Tohoku Electric Power, 1.55% 23jun2023, JPY (JP360540BD64) |
| Tokyo Electric Power Company (Tepco), 1.958% 29jul2030, JPY (567) (JP358580BA70) |
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