| JERA 0.05% 2025-01-24 JPYJERA Co.Inc. | Japan | 2025-01-24 | 0.050 | 0.00 |
| JERA 0.15% 2026-11-25 JPYJERA Co.Inc. | Japan | 2026-11-25 | 0.150 | 1.08 |
| JERA 0.19% 2025-10-24 JPYJERA Co.Inc. | Japan | 2025-10-24 | 0.190 | 0.00 |
| JERA 0.20% 2025-04-25 JPYJERA Co.Inc. | Japan | 2025-04-25 | 0.200 | 0.00 |
| JERA 0.35% 2031-11-25 JPYJERA Co.Inc. | Japan | 2031-11-25 | 0.350 | 1.85 |
| JERA 0.39% 2030-10-25 JPYJERA Co.Inc. | Japan | 2030-10-25 | 0.390 | 1.64 |
| JERA 0.47% 2026-11-25 JPYJERA Co.Inc. | Japan | 2026-11-25 | 0.470 | 1.04 |
| JERA 0.50% 2027-02-25 JPYJERA Co.Inc. | Japan | 2027-02-25 | 0.500 | 1.22 |
| JERA 0.51% 2028-06-23 JPYJERA Co.Inc. | Japan | 2028-06-23 | 0.510 | 1.42 |
| JERA 0.54% 2026-03-25 JPYJERA Co.Inc. | Japan | 2026-03-25 | 0.540 | 0.85 |
| JERA 0.64% 2028-04-25 JPYJERA Co.Inc. | Japan | 2028-04-25 | 0.640 | 1.39 |
| JERA 0.88% 2029-04-25 JPYJERA Co.Inc. | Japan | 2029-04-25 | 0.876 | 1.52 |
| JERA 0.90% 2030-04-25 JPYJERA Co.Inc. | Japan | 2030-04-25 | 0.900 | 1.66 |
| JERA 2.14% 2057-12-15 JPYJERA Co.Inc. | Japan | 2057-12-15 | 2.144 | 2.11 |
| JERA 2.55% 2062-12-15 JPYJERA Co.Inc. | Japan | 2062-12-15 | 2.549 | 5.06 |
| JERA 3.67% 2027-04-14 USDJERA Co.Inc. | Japan | 2027-04-14 | 3.665 | 4.23 |
| JERA 4.61% 2029-09-04 USDJERA Co.Inc. | Japan | 2029-09-04 | 4.614 | 4.33 |
