| Nomura Holdings, FRN 10jul2024, EUR (NIF 2482) (XS2003446346) |
| Nomura Holdings, FRN 10jan2025, EUR (NIF 2799) (XS2060919086) |
| 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) |
| Tokyo Metropolitan Government, 2.05% 19jun2043, JPY (14) (JP2130001D79) |
| Tokyo Metropolitan Government, 0.948% 20dec2046, JPY (18) (JP2130001H34) |
| Tokyo Metropolitan Government, 2.37% 18mar2039, JPY (9) (JP2130001999) |
| Tokyo Metropolitan Government, 0.01% 19dec2025, JPY (33) (JP2130001LC8) |
| Tokyo Metropolitan Government, 0.02% 19sep2025, JPY (4) (JP2130002LA0) |
| Tokyo Metropolitan Government, 0.436% 19sep2025, JPY (749) (JP2130001FB2) |
| Tokyo Metropolitan Government, 0.588% 20sep2024, JPY (735) (JP2130001E94) |
| Tokyo Metropolitan Government, 0.075% 18sep2026, JPY (759) (JP2130001G92) |
| Tokyo Metropolitan Government, 0.165% 19mar2027, JPY (767) (JP2130001H59) |
| Tokyo Metropolitan Government, 0.185% 18jun2027, JPY (768) (JP2130001H67) |
| Tokyo Metropolitan Government, 0.05% 20jun2029, JPY (793) (JP2130002K79) |
| Tokyo Metropolitan Government, 0.105% 20jun2030, JPY (806) (JP2130002L86) |
| Tokyo Metropolitan Government, 0.11% 20sep2030, JPY (808) (JP2130001LA2) |
| Toyota Finance Corp, 0.04% 19apr2022, JPY (87) (JP363360AK42) |
| West Japan Railway, 0.956% 24dec2059, JPY (JP365900BLC5) |
| West Nippon Expressway, 0.744% 19mar2024, JPY (JP365820AE56) |
| Nomura International Funding, FRN 10jul2026, USD (Structured) (XS2358471592) |
| Aisin Seiki, 0.28% 6sep2027, JPY (18) (JP310200AH91) |
| Ajinomoto, 0.2% 2mar2023, JPY (21) (JP311960AG33) |
| AEON Mall, 0.05% 1jul2022, JPY (20) (JP313143AK74) |
| UBE Corporation, 0.43% 15dec2026, JPY (12) (JP315880AGC2) |
| NTN, 0.43% 13mar2028, JPY (15) (JP316560AJ33) |
| Oji Holdings Corporation, 0.29% 19jul2029, JPY (37) (JP317441AK74) |
| Oji Holdings Corporation, 0.18% 17jul2025, JPY (39) (JP317441AL73) |
| Osaka Gas, 1.685% 3mar2045, JPY (34) (JP318040AF33) |
| Oriental Land Co. Ltd., 0.2% 17sep2027, JPY (17) (JP319890BL90) |
| Kansai Electric Power Company, 0.44% 20jun2028, JPY (518) (JP322860BJ60) |
| Kansai Electric Power Company, 0.18% 25jul2023, JPY (519) (JP322860AJ79) |
| Kansai Electric Power Company, 0.96% 9jul2049, JPY (533) (JP322860BK75) |
| Kyushu Electric Power, 0.801% 25nov2025, JPY (434) (JP324640BFB1) |
| Kyushu Electric Power, 0.685% 23jan2026, JPY (437) (JP324640BG17) |
| Kyushu Electric Power, 0.45% 25may2027, JPY (451) (JP324640BH57) |
| Kyushu Electric Power, 0.18% 25aug2023, JPY (467) (JP324640AJ80) |
| Kirin Holdings Co, 0.11% 27nov2025, JPY (18) (JP325800ALB0) |
| Kurita Water Industries, 0.15% 10dec2025, JPY (1) (JP327000ALC3) |
| Keihan, 0.34% 16jun2026, JPY (29) (JP327940AG67) |
| JR-East, 2.11% 20dec2024, JPY (36) (JP378360B527) |
| JR-East, 1.634% 28oct2033, JPY (96) (JP378360BDA8) |
| JR-East, 1.502% 25jul2034, JPY (103) (JP378360CE79) |
| JR-East, 0.21% 28jul2036, JPY (116) (JP378360BG78) |
| JR-East, 0.25% 21dec2028, JPY (134) (JP378360AJC3) |
| JR-East, 0.61% 20jul2040, JPY (154) (JP378360CL70) |
| Fast Retailing, 0.405% 6jun2028, JPY (7) (JP380230CJ60) |
| Fujifilm Holdings Corp, 0.12% 5mar2025, JPY (15) (JP381400BL36) |
| Subaru, 0.12% 17dec2024, JPY (1) (JP381480AKC2) |
| Subaru, 0.17% 10sep2025, JPY (5) (JP381480BL96) |
| Bridgestone Corporation, 0.13% 19apr2024, JPY (12) (JP383080AK49) |
| Honda Finance, 0.1% 20dec2023, JPY (54) (JP385468BJC3) |
| Panasonic, 0.29% 24dec2027, JPY (22) (JP386680CLC6) |
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