| 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) |
| Mizuho Bank, 4.02% 26oct2029, USD (XS2919883343) |
| Mizuho Markets Cayman, FRN 28nov2025, USD (US60700JDA07) |
| Development Bank of Japan, 1.7% 20sep2022, JPY (XS0159205995) |
| Nagoya Railroad, 0% 11dec2024, JPY (3653D) (XS1138495509) |
| JA Mitsui Leasing Ltd, 0.216% 19sep2017, JPY (JP338652AE98) |
| Nippon Telegraph and Telephone Corporation (NTT), 0.69% 20mar2023, JPY (63) (JP373540AD43) |
| Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), FRN 27feb2017, USD (US06538NHU46) |
| Development Bank of Japan, 3.609% 10may2027, AUD (XS1607969018) |
| Nippon Life Insurance (Nissay), 4% 19sep2047, USD (USJ54675AD51) |
| Sumitomo Mitsui FG, 3.352% 18oct2027, USD (US86562MAV28) |
| Sumitomo Mitsui FG, 3.544% 17jan2028, USD (US86562MAY66) |
| Mitsui Fudosan, 2.95% 23jan2023, USD (USJ4509LBW03) |
| Softbank Group, 5.5% 20apr2023, USD (XS1811212890) |
| Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD (US606822AW44) |
| Development Bank of Japan, 3.125% 6sep2023, USD (XS1865126004) |
| Mizuho Financial Group, 4.254% 11sep2029, USD (US60687YAT64) |
| Seven & I Holdings, 3.35% 17sep2021, USD (USJ7165HAN82) |
| Sumitomo Mitsui FG, 4.306% 16oct2028, USD (US86562MBG42) |
| Takeda Pharmaceutical, 4.4% 26nov2023, USD (USJ8129EAX60) |
| Mizuho Financial Group, 0.523% 10jun2024, EUR (XS2004880832) |
| Mizuho Financial Group, 0.402% 6sep2029, EUR (7) (XS2049630028) |
| Rakuten Group, 3.546% 27nov2024, USD (XS2080765154) |
| Toa Corp, 0% 13dec2024, JPY (Conv.) (XS2084088108) |
| Takeda Pharmaceutical, 5% 26nov2028, USD (US874060AW64) |
| Deposit Insurance Corporation of Japan (DICJ), 0.1% 14oct2022, JPY (JP395400AJA0) |
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 20mar2023, AUD (AU3FN0041414) |
| Mizuho Bank, FRN 7aug2024, AUD (AU3FN0049342) |
| Mitsubishi HC Capital, 3.967% 13apr2030, USD (USJ4706DLV03) |
| Major Joint Local Bond, 1.01% 25feb2022, JPY (JP2990001C28) |
| Nissan Motor, 1.9% 20jun2025, JPY (JP367240CL79) |
| Japan Finance Organisation for Municipalities (JFM), 3.04% 28jan2022, AUD (XS1532479869) |
| Nomura Holdings, 3.13% 7jan2031, CNY (XS2217406458) |
| Seino Holdings, 0% 31mar2026, JPY (Conv.) (XS2315948849) |
| Asahi Holdings, 0% 16mar2026, USD (Conv.) (XS2306982286) |
| Sumitomo Mitsui Trust Bank, 0.85% 25mar2024, USD (USJ7771YKN69) |
| Tokyo Metropolitan Government, 0.095% 20sep2030, JPY (810) (JP2130003LC4) |
| Japan Finance Organisation for Municipalities (JFM), 0.386% 15oct2025, JPY (JP351265AFA7) |
| Japan Finance Organisation for Municipalities (JFM), 0.311% 28jul2023, JPY (JP351265HF76) |
| Tokyo Metropolitan Government, 1.68% 20dec2032, JPY (27) (JP2130001D38) |
| Tokyo Metropolitan Government, 2.58% 18sep2037, JPY (JP2130001825) |
| Tokyo Metropolitan Government, 0.23% 20jun2028, JPY (782) (JP2130001J81) |
| Toyota Finance Corp, 0.045% 27may2022, JPY (JP363360AJH9) |
| Toyota Finance Corp, 0.001% 15apr2024, JPY (95) (JP363360AM40) |
| Umigame Re, FRN 7apr2025, USD (US90421FAA66) |
| Sumitomo Corporation, 1.55% 6jul2026, USD (2) (XS2352275171) |
| Sosei Group, 0.25% 27jul2026, JPY (Conv.) (XS2363140810) |
| Kansai Electric Power Company, 0.908% 25feb2025, JPY (496) (JP322860AF24) |
| Kintetsu, 0.47% 11jul2029, JPY (112) (JP326080AK71) |
| Kintetsu, 0.91% 30jan2040, JPY (117) (JP326080BL12) |
| Keio, 0.542% 10mar2031, JPY (35) (JP327780BG36) |
| JR-East, 0.22% 25jan2030, JPY (1) (JP378360AL15) |
| JR-East, 0.713% 27jul2037, JPY (124) (JP378360BH77) |
| Subaru, 0.42% 10sep2030, JPY (6) (JP381480CL95) |
| Bridgestone Corporation, 0.295% 21apr2027, JPY (11) (JP383080CH42) |
| Mitsui & Co, 2.36% 21may2027, JPY (64) (JP389360A757) |
| Central Japan Railway, 2.157% 18dec2029, JPY (46) (JP356680A9C7) |
| Central Japan Railway, 1.895% 16dec2031, JPY (58) (JP356680BBC5) |
| Central Japan Railway, 1.824% 23apr2032, JPY (60) (JP356680BC48) |
| TEPCO Power Grid, 1.3% 10jul2034, JPY (29) (JP358581CK76) |
| Toyota Motor Corporation, 0.09% 3jun2026, JPY (17) (JP363340AG68) |
| Nissan Motor, 0.33% 19mar2026, JPY (61) (JP367240CG43) |
| NSK LTD, 0.19% 2sep2026, JPY (51) (JP372080AK91) |
| Japan Tobacco, 0.355% 8sep2028, JPY (13) (JP372680BJ97) |
| Nidec, 0.114% 30aug2022, JPY (7) (JP373480AH82) |
| Sumitomo Heavy Industries, 0.17% 15mar2023, JPY (4) (JP340540AJ38) |
| Sumitomo Heavy Industries, 0.13% 24jul2024, JPY (5) (JP340540AK76) |
| KDDI Corp., 0.31% 12jul2028, JPY (22) (JP349640AJ79) |
| KDDI Corp., 0.355% 26apr2029, JPY (28) (JP349640CK41) |
| Chugoku Electric Power, 2.95% 22nov2029, JPY (322) (JP352220AWB4) |
| Japan Finance Organisation for Municipalities (JFM), 0.44% 28jun2040, JPY (83) (JP351265BL66) |
| Japan Finance Organisation for Municipalities (JFM), 0.882% 28feb2059, JPY (1) (JP351265DK24) |
| Japan Finance Organisation for Municipalities (JFM), 1.388% 19mar2025, JPY (F107) (JP351265LC32) |
| Japan Finance Organisation for Municipalities (JFM), 1.231% 27nov2026, JPY (JP351265MC72) |
| Japan Finance Organisation for Municipalities (JFM), 1.027% 30nov2027, JPY (JP351265PD45) |
| Japan Finance Organisation for Municipalities (JFM), 0.010% 15feb2022, JPY (JP351265FG77) |
| Japan Finance Organisation for Municipalities (JFM), 0.023% 28feb2022, JPY (JP351265RG73) |
| Japan Finance Organisation for Municipalities (JFM), 0.050% 27feb2023, JPY (JP351265QH73) |
| Japan Finance Organisation for Municipalities (JFM), 0.021% 26feb2027, JPY (JP351265DL23) |
| Japan Finance Organisation for Municipalities (JFM), 0.629% 30apr2060, JPY (JP351265WL46) |
| Japan Finance Organisation for Municipalities (JFM), 0.292% 28may2035, JPY (JP351265HL52) |
| Japan Finance Organisation for Municipalities (JFM), 0.332% 27jun2035, JPY (JP351265AL75) |
| Japan Finance Organisation for Municipalities (JFM), 1.274% 27oct2023, JPY (F72) (JP351265FBA5) |
| Japan Finance Organisation for Municipalities (JFM), 0.511% 18dec2024, JPY (JP351265AEQ6) |
| Japan Finance Organisation for Municipalities (JFM), 0.245% 24mar2028, JPY (JP351265CJF4) |
| Japan Finance Organisation for Municipalities (JFM), 0.175% 20nov2030, JPY (JP351265BLP1) |
| Japan Finance Organisation for Municipalities (JFM), 0.432% 19aug2036, JPY (JP351265CGL8) |
| Japan Finance Organisation for Municipalities (JFM), 0.62% 20nov2037, JPY (JP351265BHP9) |
| Mizuho Bank, 4.085% 27apr2046, USD (s00277) (XS1399301347) |
| Nippon Sanso Holdings, 0.19% 16oct2026, JPY (16) (JP371160BKA4) |
| Nippon Sanso Holdings, 0.3% 16oct2029, JPY (17) (JP371160CKA2) |
| LY Corporation, 0.5% 6dec2028, JPY (9) (JP393380BJC0) |
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