| U-Shin, 0% 19sep2017 (XS1090658110) |
| Daifuku, 0% 2oct2017, JPY (Conv.) (XS0965095887) |
| Japan Bank for International Cooperation, 2.5% 28may2025, USD (XS1234265848) |
| Fukuyama Transporting, 0% 22mar2017, JPY (Conv.) (XS0755481339) |
| Sumitomo Forestry, 0% 24aug2018, JPY (Conv.) (XS0951562585) |
| Nomura International Funding, 0% 14jul2045, USD (10958D) (XS1257100690) |
| Mizuho Bank, 4.4% 29sep2045, USD (XS1288310458) |
| Japan Bank for International Cooperation, 3% 29may2024, USD (XS1028953807) |
| Ana Holdings, 1.22% 6mar2024, JPY (JP342980AE36) |
| MUFG Bank, 2.22% 27oct2022, JPY (57) (JP358920E2A8) |
| Exedy, 0.503% 17mar2017, JPY (JP316116AC39) |
| KDDI Corp., 1.151% 19jun2020, JPY (JP349640AA94) |
| Major Joint Local Bond, 0.72% 22dec2022, JPY (JP2990001CC6) |
| Orix, 1.1% 2dec2016, JPY (JP320045ABC6) |
| Deposit Insurance Corporation of Japan (DICJ), 0.1% 11dec2018, JPY (JP395400AEC7) |
| Japan Expressway Holding and Debt Repayment Agency, 2.96% 19mar2046, JPY (JP370620A664) |
| Japan Expressway Holding and Debt Repayment Agency, 2.67% 20mar2047, JPY (JP370620A763) |
| Japan Expressway Holding and Debt Repayment Agency, 0.601% 31jul2024, JPY (JP370620AE74) |
| Japan Expressway Holding and Debt Repayment Agency, 3.04% 20jun2046, JPY (JP370620B6A0) |
| Japan Expressway Holding and Debt Repayment Agency, 1.577% 28dec2033, JPY (JP370620BDC9) |
| Japan Expressway Holding and Debt Repayment Agency, 0.184% 20jun2019, JPY (JP370620CE64) |
| Japan Finance Organisation for Municipalities (JFM), 1.4% 17apr2020, JPY (JP351265AA45) |
| Japan Finance Organisation for Municipalities (JFM), 0.495% 18nov2024, JPY (JP351265AEB8) |
| Marubeni Corporation, 0.756% 19jul2019, JPY (JP387760CC78) |
| Mitsubishi Chemical Holdings, 0.482% 17jun2021, JPY (JP389770BE63) |
| Nishimatsu Construction, 0.74% 19dec2016, JPY (JP365920ADC2) |
| Tokyo Electric Power Company (Tepco), 1.948% 24jul2020, JPY (JP358580C878) |
| Toshiba, 0.567% 11dec2019, JPY (JP359220BDC3) |
| Welfare and Medical Service Agency, 0.49% 20dec2024, JPY (JP380502BEC5) |
| Seven & I Holdings, 1.399% 19jun2020, JPY (JP342295CA61) |
| Shinkin Central Bank, 0.2% 27sep2019, JPY (JP342920AE96) |
| Sumitomo Life Insurance, 1.12% 08aug2018, JPY (JP340598AC85) |
| Sumitomo Realty & Development, 0.809% 9sep2024, JPY (JP340900AE94) |
| Takata Corporation, 0.847% 6mar2019, JPY (JP345700AC30) |
| Tokyo Metropolitan Government, 1.827% 20jun2044, JPY (15) (JP2130001E78) |
| Tokyo Metropolitan Government, 0.52% 20sep2024, JPY (737) (JP2130001EB5) |
| Zensho Holdings Co.Ltd., 0.85% 30nov2016, JPY (JP342930ADB1) |
| Sumitomo Mitsui FG, 10.231% perp., GBP (XS0347920380) |
| Mizuho Financial Group, 0.67% 16jul2024, JPY (JP388578BE77) |
| Chubu Electric Power, 1.444% 25jul2019, JPY (JP352660A977) |
| Central Nippon Expressway, 1.214% 19mar2021, JPY (JP364300DB58) |
| Hokkaido Electric Power, 2.775% 24nov2017, JPY (JP385020ATB5) |
| Kirin Holdings Co, 1.69% 19mar2018, JPY (JP325800C839) |
| Mitsubishi Corporation, 1.75% 20sep2017, JPY (JP389840A7B1) |
| Osaka Gas, 1.83% 19mar2020, JPY (JP318040A538) |
| Denso, 0.548% 20jun2016, JPY (JP355150AB68) |
| Mizuho Financial Group, 3.477% 12apr2026, USD (USJ4599LAL65) |
| Japan Tobacco, 2% 13apr2021, USD (XS1394760182) |
| Kyushu Electric Power, 1.483% 23aug2019, JPY (JP324640A982) |
| Mizuho Bank, 1.82% 15jun2018, HKD (XS1251621774) |
| Sumitomo Mitsui FG, 1.546% 15jun2026, EUR (XS1426022536) |
| NTT Finance Corporation, 1.9% 21jul2021, USD (XS1438319656) |
| Mitsubishi Corporation, 0.69% 13sep2076, JPY (JP389840BG91) |
| Sumitomo Mitsui FG, 2.442% 19oct2021, USD (US86562MAH34) |
| Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD (XS1506462784) |
| East Nippon Expressway, 2.134% 2nov2021, USD (XS1458495865) |
| Mizuho Financial Group, 3.663% 28feb2027, USD (US60687YAK55) |
| Hitachi, FRN 17may2019, EUR (XS1611273290) |
| Tokyo Metropolitan Government, 0.499% 20jun2025, JPY (746) (JP2130002F84) |
| Tokyo Metropolitan Government, 0.444% 19dec2025, JPY (750) (JP2130002FC8) |
| Japan Finance Organisation for Municipalities (JFM), 0.895% 17jun2022, JPY (JP351265DC65) |
| East Nippon Expressway, 0.18% 19mar2020, JPY (JP379990AF27) |
| Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD (US606822AR58) |
| Mitsubishi HC Capital, 2.652% 19sep2022, USD (USJ4706DGT12) |
| Sumitomo Mitsui FG, 4% 30oct2027, AUD (XS1708342164) |
| Shizuoka Bank, FRN 25jan2023, USD (Conv.) (XS1744326940) |
| Sumitomo Mitsui Banking Corporation (New York Branch), FRN 22aug2018, USD (US86563Y5N94) |
| CyberAgent, 0% 17feb2023, JPY (Conv.) (XS1762845284) |
| Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.) (XS1782471152) |
| Mitsui Sumitomo Insurance, 1.07% 10feb2076, JPY (JP388820AG23) |
| Sapporo Holdings, 0% 27apr2021, JPY (Conv.) (XS1807152662) |
| Softbank Group, 4% 20apr2023, EUR (XS1811213781) |
| Nomura International Funding, 0% 26apr2048, AUD (10958D) (XS1811857678) |
| Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD (US606822BA15) |
| Nomura International Funding, 19.5% 28aug2028, TRY (XS1866780361) |
| Nomura International Funding, 7.46% 20dec2023, PHP (XS1864503708) |
| Aozora Bank, 3.81% 7sep2021, USD (XS1873220658) |
| Mercedes-Benz Japan Co., FRN 12sep2019, USD (XS1877210168) |
| Mizuho Financial Group, FRN 11sep2024, USD (US60687YAU38) |
| LINE Corp, 0% 20sep2023, JPY (Conv.) (XS1876472660) |
| Nomura International Funding, FRN 30dec2024, USD (XS1627944777) |
| Sumitomo Mitsui Banking (Bangkok Branch), 2.66% 8nov2021, THB (TH7592031B02) |
| Takeda Pharmaceutical, 3.8% 26nov2020, USD (USJ8129EAV05) |
| Takeda Pharmaceutical, 5% 26nov2028, USD (USJ8129EAY44) |
| Edion, 0% 19jun2025, JPY (Conv.) (XS1238828658) |
| BOT Lease, 0.5% 12mar2024, JPY (XS1956041187) |
| Japan Finance Organisation for Municipalities (JFM), 3% 12mar2024, USD (XS1959967685) |
| Nomura International Funding, 0.125% 29dec2023, USD (US65539M6259) |
| Marubeni Corporation, 3.56% 26apr2024, USD (XS1980825464) |
| Nomura International Funding, 0% 30jun2025, USD (2565D, Structured) (XS1835003416) |
| SMBC, 2.44% 18jun2024, USD (XS2008801370) |
| Obara Group, 0% 8apr2020, JPY (Conv.) (XS1205437418) |
| Nomura International Funding, FRN 10jul2024, EUR (Structured) (XS2027915813) |
| Mitsubishi UFJ Financial Group, 4.127% 18dec2028, USD (JP390290AJC6) |
| Mizuho Financial Group, 2.869% 13sep2030, USD (US60687YBA64) |
| MUFG Bank, 3.1% 6aug2029, USD (XS2035863534) |
| Kansai Electric Power Company, 2.55% 17sep2024, USD (XS2045072282) |
| Central Nippon Expressway, FRN 30oct2024, USD (22) (XS2068969141) |
| Mitsubishi HC Capital UK, 3.429% 21jul2026, AUD (XS1460776252) |
| Mizuho Bank, FRN 30nov2026, USD (XS2075838719) |
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