| TEPCO Power Grid, 1.05% 22apr2036, JPY (JP358581CM41) |
| Kanagawa Housing Supply Corporation, 0.325% 24apr2028, JPY (JP321450AJ44) |
| ENEOS Holdings, FRN 15jun2081, JPY (2) (JP338645BM63) |
| Tokyo Century Corporation, FRN 30jul2080, JPY (2) (JP342495AL76) |
| Sumitomo Life Insurance, 0.66% 26jun2079, JPY (1) (JP340601AK64) |
| Mizuho Financial Group, FRN 13jun2029, JPY (JP388578BK61) |
| Nippon Life Insurance (Nissay), FRN perp., JPY (6) (JP372369AHG5) |
| Meiji Yasuda Life Insurance, 1.08% 15dec2046, JPY (1) (JP391815DGQ9) |
| Denso, 1.239% 16sep2026, USD (USJ12075AZ00) |
| Nippon Life Insurance (Nissay), FRN perp., JPY (4) (JP372369AGP8) |
| Narita International Airport, 0.27% 16sep2039, JPY (35) (JP365190BK91) |
| Osaka Prefectural Housing Corporation, 0.464% 21jun2046, JPY (20) (JP318690AM60) |
| Mitsubishi UFJ Financial Group, 0.962% 11oct2025, USD (US606822CA06) |
| Sumitomo Mitsui Trust Bank, 0% 12jan2022, USD (267D, ECP) (US86563HAC43) |
| Sumitomo Mitsui Finance & Leasing, 0.01% 20oct2022, JPY (XS2402011519) |
| Mizuho Bank (Hong Kong Branch), 1.5% 16dec2024, HKD (HK0000801586) |
| Nomura International Funding, FRN 10jan2027, USD (Structured) (XS2402005388) |
| Nomura International Funding, FRN 30dec2024, USD (Structured) (XS1691886532) |
| Nomura International Funding, FRN 10jul2025, USD (Structured) (XS2195471888) |
| MUFG Bank, 0% 9mar2052, USD (10958D) (XS2447997011) |
| Orix, 0.19% 30jan2025, JPY (197th) (JP320045AL10) |
| Penta-Ocean Construction, 0.25% 14oct2025, JPY (5th) (JP330900ALA3) |
| NH Foods, 0.3% 20feb2031, JPY (14th) (JP374300AM24) |
| JR-East, 0.264% 21jan2032, JPY (3rd) (JP378360AN13) |
| Japan Railway Construction, Transport and Technology Agency, 0.09% 19mar2027, JPY (JP354565AN25) |
| Orix, 0.83% 16mar2081, JPY (3rd) (JP320045AM35) |
| NTN, 2.5% 18mar2051, JPY (1st) (JP316560AM38) |
| Meiji Yasuda Life Insurance, 0.9% 25sep2049, JPY (A) (JP391815AKM6) |
| Daiwa Securities Group, FRN 29nov2024, JPY (16th) (JP350220BJE5) |
| Sumitomo Mitsui Finance & Leasing, 0.37% 16dec2031, JPY (33rd) (JP340060BMC6) |
| Development Bank of Japan, 0.01% 20jun2023, JPY (122) (JP372155AL41) |
| Tokyu Fudosan Holdings, 0.18% 30aug2023, JPY (18th) (JP356920AJ83) |
| Suntory Holdings, 0.22% 2jun2026, JPY (6th) (JP333657BG67) |
| Shimizu, 0.39% 25apr2025, JPY (27th) (JP335880AL40) |
| Orix, 0.454% 8nov2028, JPY (195th) (JP320045BJB9) |
| Nissan Financial Services, 0.58% 18sep2026, JPY (53rd) (JP367340BM94) |
| Megmilk Snow Brand, 0.45% 25dec2028, JPY (1st) (JP394780AJC2) |
| IBIDEN, 0.001% 9sep2024, JPY (11th) (JP314880AM93) |
| DIC Corporation, 0.19% 19apr2024, JPY (43rd) (JP349340AK46) |
| DIC Corporation, 0.23% 21sep2028, JPY (48th) (JP349340CM91) |
| Daiwa Securities Group, 0.33% 2jun2028, JPY (37th) (JP350220BM61) |
| Credit Saison, 0.77% 31oct2031, JPY (59th) (JP327140AGA1) |
| Credit Saison, 0.29% 14apr2028, JPY (87th) (JP327140BM41) |
| AEON Financial Service, 0.3% 20sep2024, JPY (8th) (JP313140BK92) |
| Mitsubishi Estate, 0.61% 21jun2041, JPY (136) (JP389960CM62) |
| Mitsubishi Estate, 1.067% 27dec2024, JPY (113) (JP389960BCC0) |
| Mitsubishi Estate, 2.555% 28jul2028, JPY (93) (JP389960B877) |
| Hikari Tsushin, 1.85% 14jun2041, JPY (34th) (JP378342CM64) |
| Development Bank of Japan, 0.001% 20sep2024, JPY (144) (JP372155AM73) |
| Development Bank of Japan, 0.145% 14oct2031, JPY (150) (JP372155CMA7) |
| SAIBU GAS, 0.67% 2dec2041, JPY (18th) (JP331160AMC7) |
| Tokyo Century Corporation, 0.33% 18jul2031, JPY (35th) (JP342495BM74) |
| Tokyo Century Corporation, 0.2% 13apr2023, JPY (23rd) (JP342495BJ46) |
| Nomura Holdings, 0.34% 9aug2024, JPY (51st) (JP376260BH80) |
| Narita International Airport, 0.304% 10feb2032, JPY (46th) (JP365190BN23) |
| Kyushu Electric Power, 0.9% 25dec2051, JPY (500th) (JP324640AN19) |
| West Nippon Expressway, 0.04% 18sep2026, JPY (62nd) (JP365820AMA9) |
| Tokyo Metropolitan Housing Supply Corp, 0.519% 12sep2036, JPY (24th) (JP358680AG90) |
| Jera, 3.665% 14apr2027, USD (XS2456872063) |
| Orix, 1.919% 20apr2026, EUR (98) (XS2447987483) |
| Fujifilm Holdings Corp, 0.1% 18apr2025, JPY (JP381400AN43) |
| Fujifilm Holdings Corp, 0.374% 20apr2032, JPY (JP381400DN40) |
| AEON Mall, 0.49% 28apr2027, JPY (30th) (JP313143AN48) |
| Japan Bank for International Cooperation, 1.5% 1jun2029, EUR (XS2485856681) |
| Daiwa House Industry, 0.29% 2jun2027, JPY (27th) (JP350500AN62) |
| Honda Finance, 0.3% 18jun2027, JPY (75th) (JP385468BN67) |
| Mitsubishi UFJ Financial Group, 2.264% 14jun2025, EUR (XS2489981485) |
| Suntory Holdings, 0.18% 6jun2025, JPY (8th) (JP333657AN69) |
| Activia Properties, 0.4% 14nov2031, JPY (14th) (JP304749AMB2) |
| GLP J-Reit, 0.55% 27nov2029, JPY (14th) (JP304751AKB2) |
| MIRAI, 0.7% 28nov2031, JPY (5th) (JP304837AMB5) |
| Mitsui Soko, 0.45% 8mar2030, JPY (18th) (JP389120AL39) |
| SCSK, 0.14% 8jun2026, JPY (8th) (JP340040AM61) |
| Sekisui House Reit, 0.46% 19may2031, JPY (9th) (JP304782AM51) |
| Japan Housing Finance Agency, 0.491% 20may2041, JPY (319) (JP339170CM55) |
| Mitsubishi HC Capital, 0.34% 29jul2027, JPY (XS2503878733) |
| Mitsubishi HC Capital UK, 1.07% 26apr2024, USD (XS2325189103) |
| Tokyo Metropolitan Government, 2.625% 24oct2029, EUR (XS2913414897) |
| Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2030, EUR (107) (XS2967933453) |
| Kansai Electric Power Company, 5.037% 26feb2030, USD (XS3007477444) |
| China Everbright Bank (Seoul Branch), 0% 6mar2026, CNY (358D) (HK0001120218) |
| Japan Tobacco, 4.125% 17jun2035, EUR (XS3040320908) |
| Softbank Group, 4.5% 15apr2020, USD (USJ75963AU23) |
| MUFG Bank, 1.36% 18jul2017, USD (XS0794630193) |
| JR-East, 4.5% 25jan2036, GBP (XS0241265445) |
| Orix, 3.75% 9mar2017, USD (US686330AG66) |
| SMBC, 1.674% 18sep2019, JPY (XS0450543730) |
| SMBC, 2.5% 19jul2018, USD (US865622BC74) |
| Toyota Motor Corporation, 3.2% 27oct2016, NZD (XS0842277815) |
| Mizuho Bank, 2.45% 16apr2019, USD (USJ45992NP56) |
| Nomura International Funding, FRN 18aug2024, EUR (XS1093415336) |
| Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR (XS1111108830) |
| Gunma Bank, 0% 11oct2019, USD (1823D) (XS1113032319) |
| Dai-ichi Life Holdings, 5.1% perp., USD (USJ09748AC83) |
| Toyota Motor Corporation, 4.5% 24sep2015, AUD (XS0748655262) |
| SMBC, 1% 19jan2022, EUR (XS1149938240) |
| Mizuho Bank, 2.76% 25jan2019, AUD (XS1167633467) |
| Mitsubishi UFJ Financial Group, 4.85% perp., EUR (XS0247684490) |
| Mizuho Bank, 3.2% 26mar2025, USD (USJ46186BC59) |
| SMBC, 2.92% 30apr2025, HKD (XS1226437512) |
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