| Daiwa Securities Group, 3.129% 19apr2022, USD (USJ11718CT84) |
| Nomura International Funding, 3.5% 30jun2027, EUR (Structured) (XS1603892818) |
| Japan Bank for International Cooperation, 2.5% 1jun2022, USD (US471048BD92) |
| Takeda Pharmaceutical, 2.45% 18jan2022, USD (USJ8129EAE89) |
| Mercedes-Benz Japan Co., 0.325% 26sep2018, JPY (XS1113320375) |
| Sumitomo Mitsui FG, 3.604% 7mar2023, AUD (XS1665510134) |
| Nomura International Funding, 4.6% 11dec2017, PHP (ECP) (XS1681003882) |
| Sumitomo Corporation, 2.5% 13sep2022, USD (XS1656933535) |
| Sumitomo Mitsui FG, FRN 18oct2022, USD (US86562MAT71) |
| SMBC, 2.514% 17jan2020, USD (US865622CJ19) |
| Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD (US606822AT15) |
| Toyota Industries, 3.235% 16mar2023, USD (USJ92628BL90) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD (AU3CB0251460) |
| Nomura International Funding, 2.55% 26oct2031, KRW (KRB7020626A4) |
| Mizuho Financial Group, FRN 10apr2023, EUR (XS1801906279) |
| Marubeni Corporation, 3.75% 17apr2023, USD (XS1807421315) |
| Sumitomo Mitsui FG, 3.54% 26apr2028, HKD (XS1811853412) |
| Nomura International Funding, FRN 30jun2025, USD (Structured) (XS1813721336) |
| Mitsubishi UFJ Financial Group, FRN 30may2023, EUR (XS1828132735) |
| Nomura International Funding, FRN 30jun2023, USD (Structured) (XS1833316125) |
| Sumitomo Mitsui FG, FRN 19jul2023, USD (US86562MBA71) |
| Mizuho Bank, 2.59% 26jul2023, AUD (XS1856990566) |
| Central Japan Railway, 3.4% 6sep2023, USD (XS1871094428) |
| Japan Tobacco, 2.75% 28sep2033, GBP (XS1883352335) |
| Nomura International Funding, FRN 30jun2023, USD (XS1877170867) |
| Sumitomo Mitsui FG, 3.936% 16oct2023, USD (US86562MBF68) |
| Nomura International Funding, FRN 30dec2023, USD (XS1892721546) |
| Takeda Pharmaceutical, FRN 21nov2022, EUR (XS1843449809) |
| Ana Holdings, 0% 19sep2024, JPY (Conv.) (XS1673858426) |
| Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD (US606822BG84) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 15mar2022, AUD (AU3FN0046835) |
| Nomura International Funding, FRN 30dec2023, USD (XS1958176858) |
| Nomura International Funding, FRN 30dec2023, USD (XS1962579857) |
| Hitachi Capital, FRN 13jan2021, EUR (XS1993027520) |
| Sumitomo Mitsui FG, 0.465% 30may2024, EUR (XS1998025008) |
| Panasonic, 2.536% 19jul2022, USD (USJ6354YAN43) |
| Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD (US606822BL79) |
| Orix JREIT, 0.22% 18jul2024, JPY (JP304088AK70) |
| Toenec, 0.4% 14mar2029, JPY (JP355223AKF1) |
| Advance Residence Invest, 0.3485% 25jul2029, JPY (JP304716AKK6) |
| Toyota Industries, FRN 14jun2021, EUR (XS2002726763) |
| MUFG Bank, 0% 27aug2049, USD (10958D) (XS2043680078) |
| Mizuho Bank, 3.92% 13jun2046, USD (XS1425290332) |
| Mitsubishi UFJ Financial Group, 2.0777% 1oct2024, AUD (XS2057887353) |
| MUFG Bank, 0% 25oct2049, USD (10958D) (XS2065948379) |
| Sumitomo Mitsui FG, 0.632% 23oct2029, EUR (24) (XS2066392452) |
| Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), FRN 27feb2020, USD (ECP) (US55379WZ334) |
| Sumitomo Mitsui Banking (Bangkok Branch), 2.014% 7nov2022, USD (XS2066646816) |
| Nomura Holdings, 0% 17feb2042, USD (3197, 10958D) (XS0746643856) |
| Nomura International Funding, 1.5% 10oct2024, EUR (XS2083922398) |
| Nichicon, 0% 23dec2024, JPY (Conv.) (XS2091932561) |
| Joint Local Government Bond, 0.16% 25jan2029, JPY (JP2990001K10) |
| Onoken, 0% 3feb2025, JPY (Conv.) (XS2093602097) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 16mar2020, AUD (AU3FN0030508) |
| SMBC (Sydney Branch), FRN 18aug2022, AUD (AU3FN0053096) |
| Mitsubishi HC Capital UK, 0.7% 19may2023, JPY (XS2170186410) |
| Mizuho Financial Group, 2.201% 10jul2031, USD (US60687YBH18) |
| Joint Local Government Bond, 0.2% 25may2028, JPY (JP2990001J54) |
| Nomura Holdings, FRN 10jul2024, EUR (XS2000677208) |
| Central Nippon Expressway, 0.001% 6nov2020, EUR (ECP) (XS2210004805) |
| Nissan Motor, 1.94% 15sep2023, EUR (XS2228676735) |
| Nomura Holdings, 7.2% 10jul2025, USD (Structured) (XS2217271423) |
| Shokochukin Bank, 0.06% 27jul2023, JPY (JP336220BL79) |
| Japan Finance Corp, 0.001% 31jul2024, JPY (JP372145AL77) |
| Nomura International Funding, 0% 12jan2026, USD (1886D, Structured) (XS2252637520) |
| BOT Lease, 0.4% 8jan2026, JPY (XS2279874569) |
| Development Bank of Japan, 3.403% 20oct2028, AUD (XS1805619514) |
| Kizuna II, FRN 7apr2023, USD (Structured) |
| BOT Lease, 1.405% 10feb2025, USD (XS2298053716) |
| Mitsubishi Corporation, 0.3515% 8mar2023, USD (XS2308710941) |
| Hitachi Capital, FRN 8apr2021, EUR (XS1975630366) |
| Tokai Tokyo Financial Holdings, 0.27% 17mar2022, JPY (XS2308299341) |
| Tokyo Metropolitan Government, FRN 19dec2022,AUD (XS1707075674) |
| Nomura International Funding, 0% 8jan2050, USD (2950, 10958D) (XS2095304064) |
| Sumitomo Mitsui FG, 4.2% 9feb2048, USD (12) (XS1760636966) |
| Mitsubishi UFJ Financial Group, 0.337% 8jun2027, EUR (22) (XS2349788377) |
| Japan Finance Organisation for Municipalities (JFM), 0.13% 18jul2028, JPY (JP351265AJ79) |
| Japan Finance Organisation for Municipalities (JFM), 1% 18oct2021, JPY (JP351265ABA6) |
| Japan Finance Organisation for Municipalities (JFM), 0.001% 28aug2024, JPY (JP351265CL81) |
| Japan Finance Organisation for Municipalities (JFM), 0.699% 13oct2023, JPY (JP351265ADA2) |
| Japan Finance Organisation for Municipalities (JFM), 0.66% 16feb2024, JPY (JP351265DE22) |
| Tohoku Electric Power, 0.3% 25may2026, JPY (JP360540AG54) |
| Tohoku Electric Power, 0.485% 25jul2036, JPY (JP360540BG79) |
| Tohoku Electric Power, 0.14% 23dec2022, JPY (JP360540AKC8) |
| Tohoku Electric Power, 1.168% 25dec2023, JPY (JP90B004RM12) |
| Tohoku Electric Power, 1.049% 25apr2030, JPY (JP90B004RM95) |
| Tohoku Electric Power, 0.22% 24feb2023, JPY (JP90B004RMJ7) |
| Tohoku Electric Power, 0.42% 25feb2027, JPY (JP90B004RMK5) |
| Tohoku Electric Power, 0.2% 24may2024, JPY (JP90B004RN37) |
| Tokyo Gas, 1.095% 19jul2058, JPY (JP357300AJ73) |
| Tokyo Gas, 0.58% 20jul2038, JPY (JP357300CJ71) |
| Tokyo Gas, 1.086% 10sep2070, JPY (JP357300AL95) |
| Tokyo Gas, 0.805% 9sep2050, JPY (JP357300CL93) |
| Tokyo Metro, 1.329% 19jun2035, JPY (JP358390AF68) |
| Tokyo Metro, 0.445% 31jan2040, JPY (JP358390AL11) |
| Tokyo Metro, 0.601% 31jan2050, JPY (JP358390BL10) |
| Tokyo Metro, 0.839% 20jan2051, JPY (JP358390BM19) |
| Tokyo Metropolitan Government, 2.33% 18sep2026, JPY (JP21300016B3) |
| Tokyo Metropolitan Government, 2.15% 20dec2027, JPY (JP2130002815) |
| Tokyo Metropolitan Government, 2.22% 20sep2024, JPY (JP21300014B8) |