| Nomura International Funding, FRN 10jan2025, EUR (Structured) (XS2069326788) |
| Rohm Company, 0% 5dec2024, JPY (Conv.) (XS2080209435) |
| Tokyo Metropolitan Government, 1.6% 17dec2024, USD (XS2088724195) |
| Mitsubishi UFJ Trust and Banking Corporation, 2.539% 20dec2022, USD (XS2095278128) |
| Japan Expressway Holding and Debt Repayment Agency, 2.66% 20dec2034, JPY (JP374060F544) |
| Japan Finance Organisation for Municipalities (JFM), 2.29% 27apr2029, JPY (2) (JP351265C949) |
| Development Bank of Japan, 0.02% 16mar2026, JPY (JP372155AG30) |
| SMBC, FRN 13jul2020, EUR (359) (XS1856094641) |
| Japan Finance Organisation for Municipalities (JFM), 0.391% 25apr2025, JPY (JP351265EF46) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 29aug2022, AUD (AU3FN0049706) |
| Japan Bank for International Cooperation, 0.625% 15jul2025, USD (XS2200153356) |
| Central Nippon Expressway, 1.06% 1aug2025, AUD (XS2209339113) |
| GLP J-Reit, 0.98% 30jul2024, JPY (JP304751AE74) |
| Nomura Holdings, 1.8% perp., JPY (Conv.) (JP376260AL69) |
| Maruwa Unyu Kikan, 0% 17dec2025, JPY (Conv.) (XS2270388700) |
| Nomura International Funding, 6.7% 30dec2022, USD (XS1730934624) |
| Nomura Holdings, 2.31% 6jan2036, AUD (XS2217381446) |
| Development Bank of Japan, 3.46% 23apr2049, USD (XS1979421424) |
| Nomura Holdings, FRN 28feb2034, USD (Structured) (US65539ABB52) |
| Sumitomo Mitsui FG, 0.508% 12jan2024, USD (US86562MCC29) |
| Nomura International Funding, FRN 30jun2027, EUR (Structured) (XS1659120551) |
| SMBC (Hong Kong Branch), 0.25% 25feb2021, HKD (HK0000670627) |
| Central Nippon Expressway, 0.04% 19aug2024, JPY (JP364300AK84) |
| Development Bank of Japan, 0.001% 19mar2024, JPY (136) (JP372155AM16) |
| Mizuho Securities, 2.5% 15apr2031, AUD (XS2330148854) |
| Nomura International Funding, 2% 28jan2031, USD (54560) (XS2217339915) |
| Japan Finance Organisation for Municipalities (JFM), 0.09% 17sep2027, JPY (JP351265AH97) |
| Japan Finance Organisation for Municipalities (JFM), 0.095% 22jan2029, JPY (JP351265AK19) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 13jul2029, JPY (JP351265AK76) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 29jun2021, JPY (JP351265DH60) |
| Japan Finance Organisation for Municipalities (JFM), 0.693% 18dec2023, JPY (JP351265BDC6) |
| Japan Finance Organisation for Municipalities (JFM), 0.122% 29oct2021, JPY (JP351265QFA3) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 29jul2022, JPY (JP351265NG77) |
| Japan Finance Organisation for Municipalities (JFM), 0.11% 21may2027, JPY (JP351265AH55) |
| Japan Finance Organisation for Municipalities (JFM), 0.13% 14jun2027, JPY (JP351265AH63) |
| Tobu Railway, 0.1% 30jan2026, JPY (JP359780AMD7) |
| Tohoku Electric Power, 1.049% 25apr2030, JPY (JP360540BF47) |
| Tohoku Electric Power, 0.14% 25jun2021, JPY (JP360540CJ67) |
| Tohoku Electric Power, 0.405% 25nov2027, JPY (JP90B004RMT6) |
| Tohoku Electric Power, 0.465% 25apr2029, JPY (JP90B004RN29) |
| Tokyo Gas, 1.852% 26dec2031, JPY (JP357300ABC1) |
| Tokyo Metropolitan Government, 1.16% 9dec2021, JPY (JP358390ABC1) |
| Tokyo Metro, 0.778% 11mar2036, JPY (JP358390AG34) |
| Tokyo Metro, 0.22% 29jan2027, JPY (JP358390AH17) |
| Tokyo Metro, 0.24% 15dec2027, JPY (JP358390AHC8) |
| Tokyo Metro, 1.22% 24may2058, JPY (JP358390DJ53) |
| Tokyo Metropolitan Government, 2.13% 20jun2029, JPY (19) (JP2130001973) |
| Tokyo Metropolitan Government, 2.23% 17sep2038, JPY (8) (JP2130001924) |
| Tokyo Metropolitan Government, 0.215% 18dec2026, JPY (764) (JP2130001H26) |
| Tokyo Metropolitan Government, 0.69% 19mar2024, JPY (729) (JP2130002E36) |
| Tokyo Metropolitan Government, 0.551% 20jun2024, JPY (734) (JP2130001E86) |
| Tokyo Metropolitan Government, 0.435% 19mar2025, JPY (741) (JP2130001F36) |
| Tokyo Metropolitan Government, 0.37% 19dec2025, JPY (751) (JP2130001G19) |
| Tokyo Metropolitan Government, 0.126% 19dec2025, JPY (752) (JP2130001G27) |
| Tokyo Metropolitan Government, 0.21% 18jun2027, JPY (769) (JP2130002H74) |
| Tokyo Metropolitan Government, 0.17% 17mar2028, JPY (780) (JP2130001J65) |
| Tokyo Metropolitan Government, 0.04% 20sep2029, JPY (797) (JP2130001KB2) |
| Tokyo Metropolitan Government, 0.179% 20dec2030, JPY (813) (JP2130001M37) |
| Tokyo Metropolitan Government, 0.16% 20mar2031, JPY (814) (JP2130001M45) |
| Tokyu Fudosan Holdings, 0.37% 11jul2029, JPY (JP356920AK72) |
| Toyota Finance Corp, 0.03% 23jul2021, JPY (JP363360AH70) |
| Toyota Finance Corp, 0.07% 24oct2022, JPY (80) (JP363360BHA6) |
| Toyota Finance Corp, 0.06% 23oct2023, JPY (85) (JP363360BJA2) |
| Toyota Finance Corp, 0.06% 15apr2026, JPY (96) (JP363360BM49) |
| West Japan Railway, 0.629% 27aug2040, JPY (JP365900BL83) |
| West Japan Railway, 1.103% 27aug2070, JPY (JP365900EL80) |
| West Japan Railway, 0.05% 22apr2026, JPY (JP365900BM41) |
| West Nippon Expressway, 0.06% 19mar2024, JPY (JP365820BK57) |
| Mitsubishi HC Capital, FRN 28jun2023, EUR (XS2358393267) |
| Softbank Group, 3.875% 6jul2032, EUR (XS2362416617) |
| Mizuho Financial Group, 1.554% 9jul2027, USD (US60687YBS72) |
| Nippon Steel, 0.385% 20jun2028, JPY (JP338100CJ65) |
| JFE Holdings, 0.26% 27may2026, JPY (JP338603BK57) |
| JFE Holdings, 0.25% 14jul2025, JPY (JP338603BL72) |
| JFE Holdings, 0.47% 12jul2030, JPY (JP338603CL71) |
| AEON Mall, 0.6% 2jul2027, JPY (13) (JP313143CH77) |
| Itochu Corporation, 1.181% 28feb2022, JPY (64) (JP314360AC29) |
| Itochu Enex, 1.202% 20may2022, JPY (14) (JP314400BC53) |
| IBIDEN, 0.03% 12sep2022, JPY (9) (JP314880AK95) |
| Air Water, 0.29% 28feb2030, JPY (5) (JP316067AL37) |
| NTT Finance Corporation, 0.28% 20dec2027, JPY (17) (JP316572CLC0) |
| Odakyu Electric Railway, 0.33% 20dec2028, JPY (81) (JP319600AJC4) |
| Kao Corp, 0.13% 19sep2025, JPY (6) (JP320580AL94) |
| Kawasaki Heavy Industries, 0.791% 18jul2024, JPY (42) (JP322420BE76) |
| Kansai Electric Power Company, 0.68% 23jan2026, JPY (499) (JP322860AG15) |
| Kansai Electric Power Company, 0.41% 17sep2027, JPY (511) (JP322860AH97) |
| Kansai Electric Power Company, 0.18% 19dec2025, JPY (535) (JP322860ALC5) |
| Kewpie, 0.23% 13feb2026, JPY (3) (JP324480AK23) |
| Kyushu Electric Power, 1% 23jun2023, JPY (373) (JP324640A362) |
| Kyushu Electric Power, 0.18% 22dec2022, JPY (457) (JP324640AHC7) |
| Kintetsu, 0.62% 25feb2022, JPY (90) (JP326080AF29) |
| ENEOS Holdings, 0.02% 1dec2023, JPY (3) (JP338645ALC2) |
| Nidec, 0.02% 28nov2022, JPY (9) (JP373480AKB4) |
| Keihan, 0.17% 12sep2025, JPY (34) (JP327940BL93) |
| Keikyu, 1.291% 11dec2028, JPY (38) (JP328020ADC7) |
| Keikyu, 1.222% 12jun2029, JPY (39) (JP328020AE60) |
| Keikyu, 0.751% 12jun2037, JPY (41) (JP328020AH67) |
| Keikyu, 0.676% 12jul2038, JPY (43) (JP328020AJ73) |
| JR-East, 2.39% 17sep2027, JPY (51) (JP378360B7A5) |
| JR-East, 2.098% 20dec2030, JPY (73) (JP378360BAC0) |
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