| Toyota Motor Corporation, 3.74% 24jan2018, AUD (XS0876096180) |
| Mitsubishi UFJ Trust and Banking Corporation, 3.03% 17jan2020, AUD (XS1172598382) |
| Mizuho Financial Group, 0% 3mar2045, USD (10958D) (XS1191429114) |
| Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.) (XS1199807717) |
| Sompo International Holdings, 4.7% 15oct2022 (US614810AB54) |
| SMBC, 1.67% 5dec2018, USD (XS1155654277) |
| Development Bank of Japan, 1.81% 4sep2028, JPY (XS0090304097) |
| Makino Milling Machine, 0% 19mar2018, JPY (Conv.) (XS0673557764) |
| Fukoku Mutual Life Insurance Company, 4.5% 28sep2025, EUR (XS0230549908) |
| Maeda, 0% 13sep2018, JPY (Conv.) (XS0965427981) |
| Sekisui House, 0% 5jul2016, JPY (Conv.) (XS0630591377) |
| Welfare and Medical Service Agency, 0.146% 2015, JPY (JP380502ACC1) |
| SMBC, FRN 23jul2018, USD (US865622BU72) |
| Mizuho Bank, 3.23% 28jul2020, AUD (XS1257037801) |
| Fukoku Mutual Life Insurance Company, 5% perp., USD (XS1262602532) |
| Universal Entertainment Corporation, 12% 24aug2020, USD (XS1248000991) |
| Central Nippon Expressway, 2.381% 17sep2020, USD (XS1280960276) |
| Sumitomo Mitsui Trust Bank, 2.95% 14sep2018, USD (USJ7772GAM71) |
| Acom, 1.21% 26sep2024, JPY (JP310860AE95) |
| Bank of Tokyo-Mitsubishi UFJ, 2.27% 27sep2030, JPY (JP358920AA96) |
| MUFG Bank, 2.11% 20dec2019, JPY (JP358920B4C3) |
| MUFG Bank, 2.16% 28jul2017, JPY (JP358920C777) |
| Tokyo Century Corporation, 0.151% 21nov2017, JPY (JP342495AEB3) |
| Mitsubishi UFJ Trust and Banking Corporation, 2.65% 19oct2020, USD (USJ4506XAR91) |
| HIS, 0.645% 22oct2021, JPY (JP316074BEA8) |
| Idemitsu Kosan, 1.01% 20sep2019, JPY (JP314250AC97) |
| Itochu Corporation, 0.785% 30may2024, JPY (JP314360BE59) |
| Japan Finance Organisation for Municipalities (JFM), 2.02% 24mar2016, JPY (JP328620C648) |
| Japan Housing Finance Agency, 0.1% 26dec2019, JPY (JP339170AEQ5) |
| Nippon Thompson, 0% 19apr2016, JPY (Conv.) (JP373940PB44) |
| Yokohama Reito, 0% 17jul2018, JPY (Conv.) (JP395700PD78) |
| KDDI Corp., 0.803% 20dec2023, JPY (JP349640ADC7) |
| Kyushu Electric Power, 0.936% 25jul2024, JPY (JP324640AE77) |
| Kyushu Electric Power, 0.909% 25sep2024, JPY (JP324640AE93) |
| Joint Local Government Bond, 0.505% 25nov2024, JPY (JP2990001EB4) |
| Mitsui O.S.K. Lines, 1.139% 12jul2022, JPY (JP336270CC78) |
| Orix, 0.812% 26sep2024, JPY (JP320045BE91) |
| Development Bank of Japan, 0.515% 20sep2024, JPY (50) (JP372155AEB6) |
| Development Bank of Japan, 0.147% 25nov2020, JPY (JP372155BEB4) |
| Don Quijote Holdings, 0.85% 04dec2017, JPY (JP363965ACC1) |
| JR-East, 1.981% 29jan2044, JPY (JP378360DE11) |
| Horiba, 0.609% 30oct2020, JPY (JP385300ADA7) |
| Japan Expressway Holding and Debt Repayment Agency, 1.7% 25apr2017, JPY (JP370620A748) |
| Japan Expressway Holding and Debt Repayment Agency, 0.5% 18mar2039, JPY (JP370620E9A1) |
| Japan Expressway Holding and Debt Repayment Agency, 2.83% 20dec2033, JPY (JP374060C442) |
| Japan Finance Organisation for Municipalities (JFM), 0.501% 27dec2024, JPY (67) (JP351265BEC4) |
| Mitsui & Co, 2.213% 29jul2024, JPY (66) (JP389360A971) |
| Mitsubishi UFJ Trust and Banking Corporation, 0.26% 20dec2017, JPY (JP389880ACC2) |
| Mitsubishi UFJ Trust and Banking Corporation, 0.351% 03sep2021, JPY (JP389880BE94) |
| Mitsui Engineering and Shipbuilding, 1.03% 10dec2021, JPY (JP389160BEC3) |
| Mizuho Bank, 0.54% 20jul2016, JPY (JP388575AB74) |
| Nankai Electric Railway, 0.8% 13mar2020, JPY (JP365300AD31) |
| Nippon Electric Glass, 0.579% 5dec2022, JPY (JP373340BEC9) |
| Nippon Sheet Glass, 1.22% 28jul2016, JPY (JP368680AB78) |
| Nomura Holdings, 2.649% 26nov2025, JPY (JP376260AAB8) |
| Sojitz, 0.84% 03sep2021, JPY (JP366390AE96) |
| Terumo, 0.504% 2mar2017, JPY (JP354680BC35) |
| Tokyo Electric Power Company (Tepco), 2.114% 10dec2029, JPY (560) (JP358580A9C4) |
| Toyota Tsusho, 1.267% 10jul2029, JPY (20) (JP363500BE73) |
| West Japan Railway, 1.288% 12dec2034, JPY (JP365900BEC0) |
| Shokochukin Bank, 0.66% 20sep2024, JPY (JP336220CE93) |
| Sumitomo Corporation, 0.769% 23apr2024, JPY (JP340460AE47) |
| Sumitomo Mitsui Trust Bank, 0.213% 28oct2019, JPY (JP340500AEA4) |
| Sumitomo Mitsui Trust Bank, 0.585% 28oct2024, JPY (JP340500BEA2) |
| Takashimaya, 0.451% 30jul2021, JPY (JP345600AE70) |
| Kyoritsu, 0% 28dec2018, JPY (JP325390PDC5) |
| Nishi-Nippon City Bank, 1.1% 28jul2021, JPY (JP365800AB38) |
| Nipro, 0% 29jan2021, JPY (Conv.) (XS1333832043) |
| Kyushu Electric Power, 2.825% 25may2018, JPY (JP324640AV50) |
| Electric Power Development (J-Power), 1.394% 20may2020, JPY (JP355120AA58) |
| Kansai Electric Power Company, 2.17% 25jul2016, JPY (JP322860A673) |
| MUFG Bank, 1.275% 14jul2021, JPY (JP358920CB77) |
| Central Japan Railway, 1.557% 29jan2019, JPY (JP356680A914) |
| JR-East, 1.424% 27sep2019, JPY (JP378360B998) |
| Mizuho Bank, 1.99% 27apr2017, JPY (JP388570A745) |
| Nippon Telegraph and Telephone Corporation (NTT), 1.21% 19mar2021, JPY (JP373540AB52) |
| Osaka Gas, 1.782% 17jul2018, JPY (JP318040A876) |
| Toyota Motor Corporation, 1.72% 20sep2018, JPY (JP363460A896) |
| Norinchukin Bank, 0.6% 27jul2016, JPY (JP376020AB70) |
| Osaka Gas, 3.4% 20mar2017, JPY (JP318040AT11) |
| JR-East, 1.81% 17apr2017, JPY (JP378360A743) |
| Sumitomo Mitsui FG, FRN 9mar2021, USD (US86562MAD20) |
| Orix, 2.65% 13apr2021, USD (XS1389922250) |
| JFE Holdings, 1.326% 8jun2021, JPY (JP338603AB67) |
| Kansai Electric Power Company, 2.7% 24nov2017, JPY (JP322860ATC8) |
| Development Bank of Japan, 2.495% 27apr2026, USD (XS1401141467) |
| Toyota Motor Corporation, 2.54% 11may2020, NZD (XS1391166821) |
| Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY (XS1471727963) |
| NTT Data, 0.95% 20jun2022, JPY (JP316570AC61) |
| Nomura Holdings, 0.437% 10jun2020, JPY (JP376260BF66) |
| Japan Expressway Holding and Debt Repayment Agency, 0.711% 17mar2056, JPY (JP370620CG96) |
| Sumitomo Mitsui FG, 1.94% 11sep2018, HKD (HK0000267036) |
| SMBC, 1.2% 7sep2017, HKD (HK0000307527) |
| Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR (XS1523176623) |
| Mirait Holdings, 0% 30dec2021, JPY (Conv.) (XS1485691262) |
| Asahi Mutual Life Insurance Company, 7.25% perp., USD (XS1548424461) |
| Development Bank of Japan, 3% 21apr2026, AUD (XS1398208782) |
| Central Nippon Expressway, 2.849% 3mar2022, USD (XS1572613559) |
| Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD (USJ7771YAB32) |
| MUFG Bank, 0% 7apr2047, USD (10957D) (XS1588744661) |