| Mizuho Bank, 2.765% 18jun2020, SGD (XS1247821397) |
| Mitsumi Electric, 0% 2022, JPY (Conv.) (XS1255457696) |
| Softbank Group, 5.375% 30jul2022, USD (XS1266660635) |
| Softbank Group, 5.25% 30jul2027, EUR (XS1266661013) |
| Japan Expressway Holding and Debt Repayment Agency, 2.4% 29may2037, JPY (JP370620C751) |
| Mizuho Financial Group, 4.353% 20oct2025, USD (USJ4599LAH53) |
| Daikin, 0.26% 18dec2020, JPY (JP350500AEA1) |
| East Nippon Expressway, 0.248% 20jun2019, JPY (JP379990AE77) |
| Japan Finance Organisation for Municipalities (JFM), 0.644% 14jun2024, JPY (JP351265AE66) |
| Mizuho Bank, 0.26% 25jul2019, JPY (JP388570AE76) |
| Mizuho Bank, 0.27% 24jan2018, JPY (JP388575AD15) |
| Mizuho Bank, 2.54% 27jul2027, JPY (8) (JP388575C773) |
| Nagatanien Holdings, 0.398% 29jul2016, JPY (JP364820AD76) |
| Nippon Paper Industries, 1.97% 27mar2017, JPY (JP375430A739) |
| Sumitomo Mitsui Trust Holdings, 0.857% 5sep2024, JPY (JP389210AE96) |
| Sekisui House, 0.177% 20dec2019, JPY (JP342060BEC1) |
| Showa Shell Sekiyu, 0.293% 18jul2019, JPY (JP336680AE72) |
| Japan Bank for International Cooperation, 2.75% 21jan2026, USD (XS1307868635) |
| Toyota Motor Corporation, 2.109% 20mar2019, JPY (JP363460A946) |
| Japan Tobacco, 2.8% 13apr2026, USD (XS1394761073) |
| Japan Bank for International Cooperation, 1.875% 21jul2026, USD (XS1449867503) |
| Mizuho Financial Group, FRN 13sep2021, USD (US60687YAF60) |
| Shinkin Central Bank, 0.075% 26feb2021, JPY (JP342920AG29) |
| Central Nippon Expressway, 0.07% 18mar2022, JPY (JP364300AH55) |
| Orix, 2.9% 18jul2022, USD (US686330AH40) |
| Orix, 3.7% 18jul2027, USD (US686330AJ06) |
| West Nippon Expressway, 0.566% 5nov2025, JPY (JP365820AFB1) |
| Asahi Group Holdings, 0.321% 19sep2021, EUR (XS1577953760) |
| Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD (XS1675400078) |
| Mercedes-Benz Japan Co., 0.1% 20nov2020, EUR (DE000A19N7R2) |
| Nomura International Funding, 7.65% 4oct2037, AUD (XS1690379224) |
| Nomura International Funding, 8.07% 30jun2023, RUB (XS1807522187) |
| Toyota Motor Corporation, 3.183% 20jul2021, USD (US892331AB56) |
| Nomura International Funding, 5.55% 30jun2027, USD (Structured) (XS1593277285) |
| Toyota Tsusho, 3.625% 13sep2023, USD (XS1873973165) |
| Nidec, 0.487% 27sep2021, EUR (XS1881591504) |
| Development Bank of Japan, 0.875% 10oct2025, EUR (74) (XS1890084061) |
| Japan Finance Organisation for Municipalities (JFM), 3.375% 27sep2023, USD (XS1880915472) |
| Kansai Electric Power Company, 0.47% 25may2027, JPY (JP322860AH55) |
| Takeda Pharmaceutical, 2.25% 21nov2026, EUR (XS1843449122) |
| Universal Entertainment Corporation, 8.5% 11dec2021, USD (USJ94303AA27) |
| Orix, 4.05% 16jan2024, USD (US686330AL51) |
| Mitsui Fudosan, 3.95% 24jan2029, USD (USJ45187AR21) |
| Daiwa Securities Group, 0% 6mar2048, USD (10958D) (XS1769384477) |
| Chugoku Electric Power, 3.488% 28feb2024, USD (11) (XS1912824858) |
| Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD (US606822BH67) |
| Tokyo Metropolitan Government, 2.625% 29may2024, USD (XS1995917892) |
| Nomura International Funding, FRN 10jul2024, USD (Structured) (XS2013620161) |
| Mizuho Bank, 3.05% 28aug2026, USD (XS2045865354) |
| MUFG Bank, 0% 9sep2049, USD (10958D) (XS2047495317) |
| Mitsubishi UFJ Trust and Banking Corporation, 2.53% 3sep2019, USD (ECP) (US60683BRQ85) |
| Norinchukin Bank (New York branch), 2.5% 13aug2019, USD (ECP) (US65602VLU88) |
| Aozora Bank, 2.55% 9sep2022, USD (XS2047472613) |
| Toyota Tsusho, 2.596% 19sep2024, USD (XS2051061625) |
| Nomura International Funding, FRN 30dec2024, USD (XS1720214508) |
| Central Japan Railway, 2.2% 2oct2024, USD (XS2059791231) |
| Suntory Holdings, 2.25% 16oct2024, USD (USJ7818LAE05) |
| Raksul, 0% 29nov2024, JPY (Conv.) (XS2081520848) |
| Japan Expressway Holding and Debt Repayment Agency, 2.7% 20mar2048, JPY (JP370620C942) |
| Tokyo Metropolitan Government, 2.01% 20dec2028, JPY (16) (JP2130003912) |
| Sony, 0% 30sep2022, JPY (Conv.) (JP343500PF78) |
| Tomoku, 0% 18mar2022, JPY (Conv.) (JP355400PH30) |
| Hitachi Capital, 0.01% 20jan2021, EUR (XS2102401101) |
| Nakama Re, FRN 14jan2028, USD (US62983QAM50) |
| JINS Holdings, 0% 28feb2025, JPY (Conv.) (XS2121189745) |
| Mizuho Financial Group, 2.226% 25may2026, USD (US60687YBD04) |
| MUFG Bank, 2.3% 25jan2021, HKD (HK0000565215) |
| Development Bank of Japan, 1.125% 28apr2023, GBP (XS2151206435) |
| SMBC (Sydney Branch), FRN 5jun2023, AUD (AU3FN0054417) |
| Nomura Holdings, 2.679% 16jul2030, USD (US65535HAS85) |
| Japan International Cooperation Agency, 1% 22jul2030, USD (XS2203989277) |
| Akibare Re, FRN 7apr2023, USD (US00973XAA81) |
| NTT Finance Corporation, 0.001% 20jun2023, JPY (14) (JP316572AL68) |
| Tokyo Century Corporation, FRN 17aug2023, USD (XS2215058087) |
| Japan Finance Organisation for Municipalities (JFM), 0.625% 2sep2025, USD (77) (XS2224639802) |
| Nomura International Funding, FRN 10jul2023, USD (Structured) (XS2226130941) |
| Development Bank of Japan, 0.01% 15oct2024, EUR (XS2243052490) |
| Asahi Group Holdings, 0.155% 23oct2024, EUR (XS2242747181) |
| SMBC, 3.2% 8jun2023, CNY (CND10003BQW1) |
| Development Bank of Japan, 2.235% 28apr2022, USD (XS1225119103) |
| Nomura International Funding, 7.5% 30nov2037, USD (917, Structured) (US65538XAF87) |
| Mitsubishi HC Capital UK, 3.28% 19jul2023, HKD (XS2502036911) |
| Kyoritsu Maintenance, 0% 29jan2026, JPY (Conv.) (XS2286049338) |
| NTT Finance Corporation, 0.583% 1mar2024, USD (USJ5S39RAB00) |
| Nomura Holdings, 1.864% 10apr2026, USD (US65535HAT68) |
| Asahi Group Holdings, 0.01% 19apr2024, EUR (XS2328980979) |
| Yamazen Corporation, 0% 30apr2026, JPY (Conv.) (XS2332227391) |
| Nomura International Funding, 3.25% 15sep2025, CNY (3360) (XS2225365969) |
| Japan Finance Organisation for Municipalities (JFM), 0.085% 19feb2029, JPY (JP351265BK26) |
| Japan Finance Organisation for Municipalities (JFM), 0.805% 14nov2022, JPY (JP351265ECB4) |
| Japan Finance Organisation for Municipalities (JFM), 0.16% 16jul2027, JPY (JP351265AH71) |
| Tobu Railway, 1.1% 25apr2023, JPY (JP359780AD41) |
| Tobu Railway, 0.783% 11sep2037, JPY (JP359780AH96) |
| Tohoku Electric Power, 0.56% 22sep2039, JPY (JP360540BKA0) |
| Tohoku Electric Power, 0.61% 24may2041, JPY (JP360540BM55) |
| Tohoku Electric Power, 0.88% 25may2051, JPY (JP360540CM54) |
| Tohoku Electric Power, 1.543% 23jun2023, JPY (JP90B004RLZ5) |
| Tokyo Metro, 1.065% 13dec2047, JPY (JP358390CHC4) |
| Tokyo Metro, 0.884% 29jan2049, JPY (JP358390BK11) |
| Tokyo Metro, 1.104% 31jan2059, JPY (JP358390CK10) |
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