| Japan Finance Organisation for Municipalities (JFM), 0.332% 27jun2035, JPY (JP351265AL75) |
| Japan Finance Organisation for Municipalities (JFM), 1.274% 27oct2023, JPY (F72) (JP351265FBA5) |
| Japan Finance Organisation for Municipalities (JFM), 0.511% 18dec2024, JPY (JP351265AEQ6) |
| Japan Finance Organisation for Municipalities (JFM), 0.245% 24mar2028, JPY (JP351265CJF4) |
| Japan Finance Organisation for Municipalities (JFM), 0.175% 20nov2030, JPY (JP351265BLP1) |
| Japan Finance Organisation for Municipalities (JFM), 0.432% 19aug2036, JPY (JP351265CGL8) |
| Japan Finance Organisation for Municipalities (JFM), 0.62% 20nov2037, JPY (JP351265BHP9) |
| Mizuho Bank, 4.085% 27apr2046, USD (s00277) (XS1399301347) |
| Nippon Sanso Holdings, 0.19% 16oct2026, JPY (16) (JP371160BKA4) |
| Nippon Sanso Holdings, 0.3% 16oct2029, JPY (17) (JP371160CKA2) |
| LY Corporation, 0.5% 6dec2028, JPY (9) (JP393380BJC0) |
| Rakuten Group, FRN 4nov2060, JPY (JP396720CLB0) |
| Metropolitan Expressway, 0.03% 20sep2024, JPY (JP335995AKA0) |
| East Nippon Expressway, 0.21% 26apr2029, JPY (JP379990CK44) |
| Kyushu Electric Power, 0.1% 25may2026, JPY (JP324640AM69) |
| Sekisui House, FRN 18aug2077, JPY (1) (JP342060AH85) |
| Nomura Holdings, FRN perp., JPY (3) (JP376260AM68) |
| Mizuho Financial Group, FRN 20jun2040, JPY (14) (JP388578AJ65) |
| Mitsubishi UFJ Financial Group, FRN 31jan2031, JPY (27) (JP390290BL97) |
| Aozora Bank, 1.05% 9sep2024, USD (XS2383887598) |
| Japan Tobacco, 3.3% 14sep2051, USD (10) (XS2383492902) |
| Orient Corporation, 0.32% 28jul2025, JPY (24) (JP319900AL73) |
| Toyota Motor Corporation, 0.05% 18mar2026, JPY (26) (JP363340BM36) |
| Nomura International Funding, 0% 3nov2036, SGD (59691, 5479D) (XS2218187339) |
| Renesas Electronics, 1.543% 26nov2024, USD (USJ4881VAA55) |
| NTT Finance Corporation, 0.399% 13dec2028, EUR (23) (XS2411311652) |
| Nomura International Funding, FRN 10jan2025, EUR (2798, Structured) (XS2060916736) |
| Mitsui & Co, 2.194% 19jan2027, USD (XS2428943752) |
| Nomura International Funding, FRN 11jan2027, USD (Structured) (XS2069031396) |
| Sumitomo Mitsui Trust Bank, 2.8% 10mar2027, USD (USJ7771YLR64) |
| Japan Freight Railway, 0.374% 17mar2032, JPY (1st) (JP369420AN36) |
| Aica Kogyo, 0% 22apr2027, JPY (Conv.) (XS2468429902) |
| Tokyo Tatemono, 1.66% 15mar2056, JPY (1st) (JP358260AK35) |
| Isuzu Motors, 0.14% 4feb2026, JPY (30th) (JP313720AM24) |
| Development Bank of Japan, 1.183% 19mar2058, JPY (98) (JP372155AJ86) |
| SoftBank, 0.41% 12oct2028, JPY (15th) (JP373200BMA2) |
| Mitsui Fudosan, 0.22% 12sep2029, JPY (69th) (JP389320BK94) |
| Fuyo General Lease, 0.5% 9sep2030, JPY (25th) (JP382627AL99) |
| Mitsui Mining and Smelting, 0.16% 4mar2026, JPY (20th) (JP388840AM39) |
| Ajinomoto, 0.921% 9mar2037, JPY (26) (JP311960CH30) |
| Mitsubishi Estate, 0.27% 3aug2029, JPY (130) (JP389960BK81) |
| ASICS, 0.2% 13mar2024, JPY (2nd) (JP311800AK31) |
| Nuclear Damage Compensation and Decommissioning Facilitation Corporation (NDF), 0.001% 28nov2025, JPY (18th) (JP328282AMB6) |
| JR-East, 0.808% 14jul2051, JPY (171st) (JP378360CM79) |
| Nomura Holdings, 0.22% 10aug2022, JPY (50th) (JP376260AH81) |
| Nomura Holdings, 0.435% 10aug2027, JPY (52nd) (JP376260CH89) |
| Nagoya Expressway Public Corp, 0.47% 25feb2037, JPY (161st) (JP364890CN28) |
| Tokyo Metropolitan Housing Supply Corp, 0.524% 20sep2041, JPY (42nd) (JP358680BM91) |
| TEPCO Power Grid, 0.94% 26apr2032, JPY (50th) (JP358581BN41) |
| Japan International Cooperation Agency, 3.25% 25may2027, USD (US47109LAF13) |
| Chubu Electric Power, 0.38% 25may2027, JPY (557th) (JP352660AN56) |
| Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) (XS2489982293) |
| Nomura Holdings, FRN 29jun2025, USD (62755) (XS2430475447) |
| ENEOS Holdings, 1.336% 13jun2042, JPY (5th) (JP338645BN62) |
| Toyota Industries, 4.8784% 19dec2029, USD (XS2964669647) |
| Japan Bank for International Cooperation, 4.625% 28jan2030, GBP (XS2975125365) |
| Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) (XS3008612536) |
| Mizuho Bank, 2.95% 17oct2022, USD (USJ46196BB66) |
| Nomura International Funding, 2.582% 1jul2029, EUR (XS1080036269) |
| Nomura International Funding, 0% 5mar2035, EUR (7305D) (XS1195533341) |
| Bourbon Corporation, FRN perp., EUR (FR0012239531) |
| MUFG Bank, 0% 8may2045, USD (10958D) (XS1225031431) |
| Softbank Group, 4.75% 30jul2025, EUR (XS1266662334) |
| LIXIL Group, 0.802% 20dec2023, JPY (JP362680CDC1) |
| Mizuho Financial Group, 2.839% 13sep2026, USD (US60687YAG44) |
| Nippon Life Insurance (Nissay), 1.52% 30apr2045, JPY (JP372369AFG9) |
| Central Nippon Expressway, 2.241% 16feb2021, USD (XS1361245365) |
| Japan Bank for International Cooperation, 2.875% 1jun2027, USD (XS1608626021) |
| Japan Expressway Holding and Debt Repayment Agency, 2.42% 20jun2028, JPY (JP370620C876) |
| Nomura International Funding, 0% 30jun2047, USD (10957D) (XS1633048993) |
| Mitsui Fudosan, 3.65% 20jul2027, USD (USJ4509LBN04) |
| Nomura International Funding, 0% 30jun2027, USD (3642D, Structured) (XS1637641488) |
| Mitsubishi UFJ Financial Group, 3.413% 28nov2027, USD (JP390290AHP2) |
| CyberAgent, 0% 19feb2025, JPY (Conv.) (XS1762847066) |
| Toyota Industries, 3.566% 16mar2028, USD (USJ92628BM73) |
| Sumitomo Mitsui FG, 3.944% 19jul2028, USD (US86562MBC38) |
| Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD (US606822BB97) |
| Japan Tobacco, 1.125% 28sep2025, EUR (XS1883352095) |
| Japan Tobacco, 3.5% 28sep2023, USD (XS1883352681) |
| Nomura International Funding, FRN 30dec2024, USD (XS1774662719) |
| Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR (XS1890709774) |
| Tokyo Metropolitan Government, 2.91% 15dec2023, USD (XS1914579781) |
| Monex Finance Corporation, 0.5% 11jan2022, JPY (XS1926202018) |
| Mizuho Financial Group, 2.839% 16jul2025, USD (US60687YAW93) |
| Takasago Thermal Engineering, 0.27% 16jul2026, JPY (JP345520AK79) |
| Ana Holdings, 0.474% 24oct2028, JPY (JP342980AJA5) |
| Central Nippon Expressway, 3.36% 5aug2024, CNY (XS2035392310) |
| DCM Holdings, 0% 21dec2020, JPY (Conv.) (JP354866PFC3) |
| Hokuto, 0% 19jul2023, JPY (Conv.) (JP384325PJ71) |
| Sumitomo Mitsui Finance & Leasing, 2.512% 22jan2025, USD (XS2068165203) |
| Mercedes-Benz Finance Co, 0% 21aug2022, EUR (1096D) (DE000A2R6UF7) |
| Mizuho Financial Group, 2.591% 25may2031, USD (US60687YBE86) |
| Mizuho Bank (Sydney branch), 1.7% 7aug2024, AUD (AU3CB0265551) |
| Mitsubishi HC Capital, 2.748% 1may2025, USD (XS2167139588) |
| Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR (XS2132337697) |
| SMBC (Sydney Branch), 1.5% 5jun2025, AUD (AU3CB0272508) |
| Tokyo Metropolitan Government, 0.75% 16jul2025, USD (XS2200138639) |
| Akibare Re, FRN 7apr2026, USD (US00973XAC48) |
| Central Nippon Expressway, 0.886% 29sep2025, USD (XS2230268349) |
| Development Bank of Japan, 1.25% 28jan2031, USD (GG23) (XS2292953069) |
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