| New Kansai International Airport, 1.318% 20dec2034, JPY (JP337175BEC4) |
| Nippon Steel, 1.53% 19mar2020, JPY (JP338100AA41) |
| Nippon Steel, 3.175% 11sep2017, JPY (JP338100AT99) |
| Orix, 1.51% 22dec2017, JPY (JP320045AAC8) |
| Development Bank of Japan, 0.176% 29sep2020, JPY (JP372155AE99) |
| Hokkaido Electric Power, 0.514% 25sep2019, JPY (JP385020AE94) |
| Japan Expressway Holding and Debt Repayment Agency, 0.939% 20jun2029, JPY (JP370620FE87) |
| Meiji Yasuda Life Insurance, 0.82% 08aug2018, JPY (JP391812AD87) |
| Mitsubishi Corporation, 1.657% 29jul2019, JPY (JP389840B970) |
| Mitsubishi UFJ Trust and Banking Corporation, 0.44% 03jun2021, JPY (JP389880BE60) |
| Mizuho Bank, 1.81% 29jan2016, JPY (JP388570C618) |
| Nissan Financial Services, 0.335% 20dec2021, JPY (JP367340CEC5) |
| Nomura Holdings, 1.249% 26feb2020, JPY (JP376260CD26) |
| Shinsei Bank, 0.367% 11dec2019, JPY (JP372900AEC3) |
| Sojitz, 1.48% 14jun2024, JPY (JP366390AE62) |
| Tokuyama, 0.575% 08sep2016, JPY (JP362500AB95) |
| Tokyo Electric Power Company (Tepco), 1.945% 28aug2017, JPY (JP358580A781) |
| Tokyo Electric Power Company (Tepco), 1.849% 25jul2018, JPY (JP358580A872) |
| Tokyo Electric Power Company (Tepco), 2.347% 29sep2028, JPY (548) (JP358580A898) |
| Tokyo Electric Power Company (Tepco), 1.222% 29jul2020, JPY (JP358580AA71) |
| Tokyo Electric Power Company (Tepco), 1.155% 8sep2020, JPY (JP358580AA97) |
| Seven Bank, 0.536% 20dec2024, JPY (11) (JP310522AEC0) |
| Sumitomo Corporation, 1.459% 16mar2020, JPY (JP340460AA33) |
| Takeda Pharmaceutical, 0.704% 17jul2020, JPY (JP346300BD71) |
| Unicharm corp, 0% 25sep2020, JPY (Conv.) (XS1280133775) |
| SBI Sumishin Net Bank, 1.43% 2nov2022, JPY (JP340065ACB0) |
| Sumitomo Corporation, 1.708% 16mar2022, JPY (JP340460BA32) |
| Metropolitan Expressway, 0.439% 20sep2016, JPY (JP335995ABA9) |
| Chubu Electric Power, 1.88% 25nov2016, JPY (JP352660A6B8) |
| Chubu Electric Power, 3% 23mar2018, JPY (JP352660AV31) |
| Chugoku Electric Power, 1.52% 25aug2016, JPY (JP352220A889) |
| JR-East, 1.193% 29sep2020, JPY (JP378360AA91) |
| Hokuriku Electric Power, 0.9% 25apr2018, JPY (JP384540A353) |
| JR-East, 3.3% 25feb2017, JPY (JP378360BT24) |
| Central Japan Railway, 1.88% 20dec2016, JPY (JP356680A716) |
| Hitachi Capital, 1.126% 19sep2014, JPY (JP378660A9A9) |
| Bayer Holding, 3.575% 19dec2018, JPY (XS0405675009) |
| Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.) (XS1372890670) |
| Mizuho Bank, 2.62% 27jul2021, AUD (XS1447583664) |
| Central Nippon Expressway, 0.262% 2jun2020, JPY (JP364300AF65) |
| Development Bank of Japan, 1.875% 1sep2026, USD (GG14) (XS1482752380) |
| Development Bank of Japan, 2% 19oct2021, USD (XS1505655537) |
| Japan International Cooperation Agency, 2.125% 20oct2026, USD (XS1506423968) |
| SMBC, FRN 18jan2019, USD (US865622CB82) |
| MUFG Bank, 1.655% 2jul2018, HKD (HK0000256278) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 2.75% 30sep2019, AUD (AU3CB0239937) |
| Marubeni Corporation, 3.97% 20jul2017, AUD (XS0953294385) |
| Nomura International Funding, 5.36% 13sep2036, USD (XS1489799798) |
| Development Bank of Japan, 1.736% 27apr2017, USD (XS0776615733) |
| Mitsubishi Corporation, 2.48% 18jan2019, HKD (XS1351708794) |
| Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.) (XS1580537642) |
| Nomura International Funding, 6.25% 21apr2037, USD (XS1598725486) |
| Joint Local Government Bond, 0.47% 25mar2025, JPY (JP2990001F33) |
| Japan Expressway Holding and Debt Repayment Agency, 0.9% 28feb2022, JPY (JP370620AC27) |
| Japan Finance Corp, 0.009% 11may2018, JPY (JP372145AG58) |
| Toyota Motor Corporation, 1.7% 10may2021, USD (XS1590573215) |
| Mitsubishi Corporation, 2.625% 14jul2022, USD (XS1645502730) |
| Sumitomo Mitsui FG, 2.784% 12jul2022, USD (US86562MAQ33) |
| Mitsubishi UFJ Financial Group, 4.05% 25jul2027, AUD (XS1650061192) |
| Mizuho Financial Group, FRN 11sep2022, USD (US60687YAN94) |
| Asahi Group Holdings, 1.151% 19sep2025, EUR (XS1577951715) |
| Japan Bank for International Cooperation, 2.75% 16nov2027, USD (XS1716246571) |
| Nippon Life Insurance (Nissay), 1.12% 27apr2051, JPY (JP372369FGG6) |
| Toyota Industries, 0.698% 30may2023, EUR (XS1825757633) |
| Hitachi, 0.135% 20may2020, JPY (XS1837074852) |
| Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.) (XS1829905238) |
| Sumitomo Mitsui FG, 3.748% 19jul2023, USD (US86562MBB54) |
| Sumitomo Forestry, 0% 27sep2023, JPY (Conv.) (XS1879525654) |
| Mizuho Financial Group, 1.02% 11oct2023, EUR (XS1886577615) |
| Shizuoka Bank, 3.31% 21dec2023, USD (XS1916389213) |
| Monex Finance Corporation, 0.65% 25apr2024, JPY (XS1983295178) |
| Japan Bank for International Cooperation, 2.5% 23may2024, USD (XS1998784844) |
| Toyota Motor Corporation, 2.157% 2jul2022, USD (US892331AE95) |
| Toyota Motor Corporation, 2.358% 2jul2024, USD (US892331AF60) |
| Mizuho Financial Group, FRN 16jul2023, USD (US60687YAY59) |
| Nomura International Funding, 2.6% 14jun2044, KRW (KRB702062967) |
| Japan Hotel REIT, 0.4% 31jul2024, JPY (JP304640AK71) |
| United Urban Investment Corporation, 0.448% 22may2026, JPY (JP304554AK59) |
| Mitsubishi UFJ Trust and Banking Corporation, FRN 2jul2020, USD (US89114MW945) |
| Sumitomo Mitsui FG, 2.724% 27sep2029, USD (US86562MBU36) |
| Sumitomo Mitsui FG, FRN 16oct2024, AUD (XS2034071733) |
| Mitsubishi UFJ Financial Group, 2.73% 5nov2029, HKD (XS2076100465) |
| Japan Bank for International Cooperation, 1.75% 17oct2024, USD (XS2010040553) |
| Mitsubishi HC Capital UK, 0.125% 29nov2022, EUR (XS2083299284) |
| Tokyo Century Corporation, FRN 12dec2024, USD (XS2089289370) |
| Joint Local Government Bond, 0.18% 25may2027, JPY (JP2990001H56) |
| Arata, 0% 24jul2023, JPY (Conv.) (JP312510PJ77) |
| Mizuho Financial Group, FRN 25may2024, USD (US60687YBC21) |
| Mizuho Bank (Sydney branch), FRN 28may2020, AUD (AU3FN0027611) |
| Sumitomo Mitsui Trust Bank, 0.8% 12sep2023, USD (USJ7771YJJ76) |
| NTT Finance Corporation, 0.373% 3mar2023, USD (USJ5S39RAA27) |
| Tokyo Metropolitan Government, FRN 3dec2021,AUD (XS1523056726) |
| Japan Finance Organisation for Municipalities (JFM), 1.1% 16jul2021, JPY (JP351265AB77) |
| Japan Finance Organisation for Municipalities (JFM), 0.414% 17feb2025, JPY (JP351265AF24) |
| Japan Finance Organisation for Municipalities (JFM), 0.173% 29jan2024, JPY (JP351265EG11) |
| Osaka Prefectural Housing Corporation, 0.149% 20jun2029, JPY (JP318690AK62) |
| Tohoku Electric Power, 0.57% 24jan2025, JPY (JP360540AF14) |
| Tohoku Electric Power, 0.29% 23oct2026, JPY (JP360540AGA0) |
| Tohoku Electric Power, 0.803% 25jul2025, JPY (JP90B004RMA6) |
| Tohoku Electric Power, 0.749% 25may2038, JPY (JP90B004RMW0) |
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