| Orix, 5.4% 25feb2035, USD (US686329AB98) |
| Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD (USJ7771YUA39) |
| Development Bank of Japan, 4.125% 8apr2030, USD (GG31) (XS3044344730) |
| Mizuho Financial Group, 4.6% 27mar2024, USD (USG6180BAB39) |
| MUFG Bank, 3.25% 8sep2024, USD (USJ0423YBX16) |
| Toyota Motor Corporation, 1.52% 12mar2021, USD (XS1341836085) |
| Mitsubishi HC Capital, 2.25% 7sep2021, USD (XS1485531492) |
| Sumitomo Mitsui FG, 3.01% 19oct2026, USD (US86562MAK62) |
| Orix, 3.95% 19jan2027, USD (95) (XS1527515321) |
| Central Japan Railway, 2.8% 23feb2022, USD (XS1565064273) |
| Sumitomo Mitsui FG, 3.364% 12jul2027, USD (US86562MAR16) |
| Mizuho Financial Group, 3.17% 11sep2027, USD (US60687YAM12) |
| Softbank Group, 4.75% 19sep2024, USD (XS1684384511) |
| Softbank Group, 6.125% 20apr2025, USD (XS1811213435) |
| Sumitomo Mitsui FG, 3.04% 16jul2029, USD (US86562MBP41) |
| Mizuho Financial Group, 2.555% 13sep2025, USD (US60687YAZ25) |
| Development Bank of Japan, 0.559% 14nov2034, EUR (XS2075792460) |
| Japan Finance Organisation for Municipalities (JFM), 0.05% 12feb2027, EUR (72) (XS2113121904) |
| Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD (US606822BR40) |
| Honda Motor, 0.12% 5mar2025, JPY (JP385460BL34) |
| Sumitomo Mitsui FG, 2.13% 8jul2030, USD (US86562MCB46) |
| Takeda Pharmaceutical, 2% 9jul2040, EUR (XS2198582301) |
| Takeda Pharmaceutical, 1% 9jul2029, EUR (XS2197348597) |
| Nomura Holdings, 1.851% 16jul2025, USD (US65535HAR03) |
| SBI Holdings, 0% 25jul2025, JPY (Conv.) (XS2199268710) |
| Japan Tobacco, 2.375% 7apr2081, EUR (XS2238783422) |
| Mizuho Financial Group, 0.693% 7oct2030, EUR (10) (XS2241387096) |
| Orix, 2.25% 9mar2031, USD (US686330AN18) |
| Sumitomo Mitsui Trust Bank, 1.55% 25mar2026, USD (USJ7771YKP18) |
| Mizuho Financial Group, 0.184% 13apr2026, EUR (XS2329143510) |
| Rakuten Group, 4.25% perp., EUR (XS2332889778) |
| Japan Finance Organisation for Municipalities (JFM), 0.095% 24feb2025, JPY (JP351265CH20) |
| Tokyo Metropolitan Government, 0.18% 20jun2036, JPY (33) (JP2130001G76) |
| West Japan Railway, 1.21% 31aug2035, JPY (JP365900AF82) |
| Nomura Holdings, 2.608% 14jul2031, USD (US65535HAX70) |
| Honda Motor, 0.15% 5mar2027, JPY (14) (JP385460CL33) |
| Central Japan Railway, 1.31% 18mar2033, JPY (12) (JP356680A369) |
| AEON, 1.073% 2jul2025, JPY (23) (JP338820CF76) |
| Chubu Electric Power, 0.35% 25apr2030, JPY (542) (JP352660BL40) |
| Japan Finance Organisation for Municipalities (JFM), 0.25% 28jul2027, JPY (98) (JP351265BH70) |
| Central Japan International Airport Corp, 0.09% 17jun2030, JPY (JP352480AL64) |
| Nippon Steel, FRN 12sep2079, JPY (JP338100BK97) |
| AEON REIT Investment, 0.992% 4dec2030, JPY (JP304765ALC8) |
| Toda, 0.25% 21dec2023, JPY (JP362700AJC8) |
| Mitsubishi UFJ Financial Group, FRN perp., JPY (2) (JP390290AFA8) |
| Chiba Bank, 1.35% 8sep2026, USD (XS2382296858) |
| Meiji Yasuda Life Insurance, FRN 6nov2047, JPY (3) (JP391815AHP5) |
| Mizuho Financial Group, 2.564% 13sep2031, USD (US60687YBU29) |
| Norinchukin Bank, 2.08% 22sep2031, USD (USJ5901UAD49) |
| Softbank Group, 2.4% 15sep2028, JPY (4) (JP343610BM98) |
| Renesas Electronics, 2.17% 25nov2026, USD (USJ4881VAB39) |
| Honda Motor, 2.271% 10mar2025, USD (US438127AA08) |
| Japan Freight Railway, 0.849% 17mar2042, JPY (2nd) (JP369420BN35) |
| Senko Group Holdings, 0.32% 16sep2031, JPY (10th) (JP342380AM99) |
| Fuyo General Lease, 0.14% 21apr2026, JPY (28th) (JP382627AM49) |
| Electric Power Development (J-Power), 0.31% 20may2031, JPY (73rd) (JP355120AM54) |
| DIC Corporation, 0.3% 22sep2031, JPY (49th) (JP349340DM90) |
| Ajinomoto, 0.19% 8mar2024, JPY (24) (JP311960AH32) |
| Mizuho Bank, 3.03% 28sep2029, JPY (15th) (JP388570D996) |
| Nomura International Funding, 6.85% 30jun2022, USD (Structured) (XS1647407144) |
| Kirin Holdings Co, 0.29% 7jun2027, JPY (21st) (JP325800AN61) |
| Yokohama Rubber, 0.58% 4jun2032, JPY (16th) (JP395580BN69) |
| Shikoku Electric Power, 0.659% 25jun2032, JPY (323rd) (JP335080BN60) |
| Japan Finance Organisation for Municipalities (JFM), 0.05% 12feb2027, EUR (72) (XS2113121904) |
| Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD (US606822BR40) |
| Honda Motor, 0.12% 5mar2025, JPY (JP385460BL34) |
| Sumitomo Mitsui FG, 2.13% 8jul2030, USD (US86562MCB46) |
| Takeda Pharmaceutical, 2% 9jul2040, EUR (XS2198582301) |
| Takeda Pharmaceutical, 1% 9jul2029, EUR (XS2197348597) |
| Nomura Holdings, 1.851% 16jul2025, USD (US65535HAR03) |
| SBI Holdings, 0% 25jul2025, JPY (Conv.) (XS2199268710) |
| Japan Tobacco, 2.375% 7apr2081, EUR (XS2238783422) |
| Mizuho Financial Group, 0.693% 7oct2030, EUR (10) (XS2241387096) |
| Orix, 2.25% 9mar2031, USD (US686330AN18) |
| Sumitomo Mitsui Trust Bank, 1.55% 25mar2026, USD (USJ7771YKP18) |
| Mizuho Financial Group, 0.184% 13apr2026, EUR (XS2329143510) |
| Rakuten Group, 4.25% perp., EUR (XS2332889778) |
| Japan Finance Organisation for Municipalities (JFM), 0.095% 24feb2025, JPY (JP351265CH20) |
| Tokyo Metropolitan Government, 0.18% 20jun2036, JPY (33) (JP2130001G76) |
| West Japan Railway, 1.21% 31aug2035, JPY (JP365900AF82) |
| Nomura Holdings, 2.608% 14jul2031, USD (US65535HAX70) |
| Honda Motor, 0.15% 5mar2027, JPY (14) (JP385460CL33) |
| Central Japan Railway, 1.31% 18mar2033, JPY (12) (JP356680A369) |
| AEON, 1.073% 2jul2025, JPY (23) (JP338820CF76) |
| Chubu Electric Power, 0.35% 25apr2030, JPY (542) (JP352660BL40) |
| Japan Finance Organisation for Municipalities (JFM), 0.25% 28jul2027, JPY (98) (JP351265BH70) |
| Central Japan International Airport Corp, 0.09% 17jun2030, JPY (JP352480AL64) |
| Nippon Steel, FRN 12sep2079, JPY (JP338100BK97) |
| AEON REIT Investment, 0.992% 4dec2030, JPY (JP304765ALC8) |
| Toda, 0.25% 21dec2023, JPY (JP362700AJC8) |
| Mitsubishi UFJ Financial Group, FRN perp., JPY (2) (JP390290AFA8) |
| Chiba Bank, 1.35% 8sep2026, USD (XS2382296858) |
| Meiji Yasuda Life Insurance, FRN 6nov2047, JPY (3) (JP391815AHP5) |
| Mizuho Financial Group, 2.564% 13sep2031, USD (US60687YBU29) |
| Norinchukin Bank, 2.08% 22sep2031, USD (USJ5901UAD49) |
| Softbank Group, 2.4% 15sep2028, JPY (4) (JP343610BM98) |
| Renesas Electronics, 2.17% 25nov2026, USD (USJ4881VAB39) |
| Honda Motor, 2.271% 10mar2025, USD (US438127AA08) |
| Japan Freight Railway, 0.849% 17mar2042, JPY (2nd) (JP369420BN35) |
| Senko Group Holdings, 0.32% 16sep2031, JPY (10th) (JP342380AM99) |