| Toyobo, 0.277% 20dec2019, JPY (JP361980AEC8) |
| Resona Holdings, 0.399% 13dec2017, JPY (JP350061ACC4) |
| Softbank Group, 1.467% 1mar2017, JPY (JP343610BD32) |
| Sony, 0.86% 19jun2018, JPY (JP343500AD69) |
| Tohoku Electric Power, 0% 3dec2020, JPY (Conv.) (XS1314228492) |
| Japan Finance Organisation for Municipalities (JFM), 3.06% 21dec2020, AUD (XS1332357794) |
| Nishi-Nippon City Bank, 1.37% 28dec2021, JPY (JP365800ABC0) |
| Kansai Electric Power Company, 1.85% 25nov2016, JPY (JP322860B6B8) |
| NTT Finance Corporation, 0.56% 20jun2016, JPY (JP316572AB60) |
| Toyota Finance Corp, 1.97% 20sep2016, JPY (JP363360B6A9) |
| Nippon Steel, 1.77% 20sep2017, JPY (JP338100A7B3) |
| Kansai Electric Power Company, 3.175% 25apr2017, JPY (JP322860AT44) |
| MUFG Bank, 0% 9may2046, USD (10957D) (XS1401785511) |
| Sumitomo Mitsui Trust Bank (New York branch), FRN 27apr2017, USD (US86564EKK19) |
| Sumitomo Mitsui FG, 3.446% 11jan2027, USD (US86562MAN02) |
| MUFG Bank, 3.68% 28apr2037, USD (45) (XS1603749851) |
| Japan Bank for International Cooperation, FRN 1jun2020, USD (US471048BF41) |
| Central Nippon Expressway, 0.576% 13nov2025, JPY (JP364300BFB3) |
| East Nippon Expressway, 0.236% 18dec2020, JPY (JP379990AFB6) |
| Sumitomo Mitsui FG, 4.13% 28sep2027, AUD (XS1690379653) |
| Mitsubishi UFJ Financial Group, 1.565% 16jan2033, EUR (XS1751072403) |
| Sumitomo Mitsui FG, 3.102% 17jan2023, USD (US86562MAX83) |
| Nomura International Funding, FRN 30jun2023, USD (XS1811395109) |
| Tokyo Century Corporation, 0.015% 24may2019, JPY (XS1829223749) |
| Toyota Motor Corporation, 3.419% 20jul2023, USD (US892331AC30) |
| Mitsubishi UFJ Financial Group, FRN 26jul2023, USD (US606822AZ74) |
| Park24 Co, 0% 29oct2025, JPY (Conv.) (XS1892122166) |
| Mitsubishi HC Capital, 3.559% 28feb2024, USD (USJ4706DKF61) |
| Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), FRN 27feb2020, USD (ECP) (US60683BUB79) |
| Mizuho Bank, 4.03% 10may2046, USD (S00278) (XS1401328882) |
| Japan Prime Realty Investment, 0.831% 4dec2024, JPY (22) (JP304089AEC8) |
| Joint Local Government Bond, 0.12% 25nov2030, JPY (JP2990001LB9) |
| SBI Holdings, 0.58% 28jul2023, JPY (XS2364475884) |
| AEON Mall, 0.4% 3jul2029, JPY (22) (JP313143CK72) |
| Idemitsu Kosan, 0.28% 20sep2029, JPY (10) (JP314250CK95) |
| Obayashi Corporation, 0.385% 13sep2028, JPY (22) (JP319000AJ92) |
| Kansai Electric Power Company, 0.29% 20dec2023, JPY (507) (JP322860AGC5) |
| Kansai Electric Power Company, 0.32% 25oct2024, JPY (512) (JP322860AHA7) |
| Keihan, 0.74% 16jul2038, JPY (30) (JP327940AJ72) |
| Honda Finance, 0.04% 17jun2022, JPY (55) (JP385468AK61) |
| Electric Power Development (J-Power), 0.38% 19nov2027, JPY (54) (JP355120AHB4) |
| Central Japan Railway, 2.212% 23apr2030, JPY (51) (JP356680BA40) |
| Toyota Motor Corporation, 0.05% 24may2024, JPY (23) (JP363340AK54) |
| Kobe Steel, 0.924% 21may2025, JPY (63) (JP328980CF57) |
| Japan Finance Organisation for Municipalities (JFM), 0.527% 27may2022, JPY (JP351265SE41) |
| Japan Finance Organisation for Municipalities (JFM), 1.188% 25jul2031, JPY (JP351265ME70) |
| Japan Finance Organisation for Municipalities (JFM), 0.845% 27oct2028, JPY (JP351265JEA1) |
| Japan Finance Organisation for Municipalities (JFM), 0.615% 27mar2037, JPY (JP351265LHA0) |
| Japan Finance Organisation for Municipalities (JFM), 0.058% 17nov2023, JPY (JP351265RJ47) |
| Japan Finance Organisation for Municipalities (JFM), 0.185% 25jan2029, JPY (JP351265BKD9) |
| Japan Finance Organisation for Municipalities (JFM), 0.80% 19feb2036, JPY (JP351265CGE3) |
| Central Japan International Airport Corp, 0.001% 7mar2025, JPY (JP352480AK32) |
| Tokyu, 0.723% 28may2038, JPY (88) (JP357420BJ51) |
| Central Nippon Expressway, 1.066% 17sep2021, JPY (JP364300CBB0) |
| Development Bank of Japan, 0.001% 22jul2027, JPY (JP372155FL79) |
| Sumitomo Mitsui FG, FRN perp., JPY (7) (JP389035AL90) |
| Mitsubishi HC Capital, 0.63% 27sep2081, JPY (1st) (JP349980AM98) |
| Nishi-Nippon Railroad, 0.59% 22jun2056, JPY (1st) (JP365880AM61) |
| Toyota Tsusho, 1.023% 6mar2037, JPY (24) (JP363500AH30) |
| Penta-Ocean Construction, 0.15% 13oct2023, JPY (6th) (JP330900BLA1) |
| Hankyu Hanshin Holdings, 0.58% 9sep2041, JPY (63rd) (JP377420CM95) |
| JR-East, 0.847% 14apr2051, JPY (166th) (JP378360EM44) |
| Tokyo Metro, 1.416% 26feb2072, JPY (58th) (JP358390CN25) |
| Kyushu Electric Power, 0.07% 25feb2025, JPY (501st) (JP324640AN27) |
| Japan Finance Organisation for Municipalities (JFM), 0.04% 24dec2030, JPY (F646th) (JP351265CMC5) |
| Jera, 0.2% 25apr2025, JPY (7th) (JP338672AN44) |
| Japan Student Services Organization, 0.001% 20nov2023, JPY (65) (JP369540AMB7) |
| Mizuho Bank, 4.03% 10may2046, USD (S00278) (XS1401328882) |
| Japan Prime Realty Investment, 0.831% 4dec2024, JPY (22) (JP304089AEC8) |
| Joint Local Government Bond, 0.12% 25nov2030, JPY (JP2990001LB9) |
| SBI Holdings, 0.58% 28jul2023, JPY (XS2364475884) |
| AEON Mall, 0.4% 3jul2029, JPY (22) (JP313143CK72) |
| Idemitsu Kosan, 0.28% 20sep2029, JPY (10) (JP314250CK95) |
| Obayashi Corporation, 0.385% 13sep2028, JPY (22) (JP319000AJ92) |
| Kansai Electric Power Company, 0.29% 20dec2023, JPY (507) (JP322860AGC5) |
| Kansai Electric Power Company, 0.32% 25oct2024, JPY (512) (JP322860AHA7) |
| Keihan, 0.74% 16jul2038, JPY (30) (JP327940AJ72) |
| Honda Finance, 0.04% 17jun2022, JPY (55) (JP385468AK61) |
| Electric Power Development (J-Power), 0.38% 19nov2027, JPY (54) (JP355120AHB4) |
| Central Japan Railway, 2.212% 23apr2030, JPY (51) (JP356680BA40) |
| Toyota Motor Corporation, 0.05% 24may2024, JPY (23) (JP363340AK54) |
| Kobe Steel, 0.924% 21may2025, JPY (63) (JP328980CF57) |
| Japan Finance Organisation for Municipalities (JFM), 0.527% 27may2022, JPY (JP351265SE41) |
| Japan Finance Organisation for Municipalities (JFM), 1.188% 25jul2031, JPY (JP351265ME70) |
| Japan Finance Organisation for Municipalities (JFM), 0.845% 27oct2028, JPY (JP351265JEA1) |
| Japan Finance Organisation for Municipalities (JFM), 0.615% 27mar2037, JPY (JP351265LHA0) |
| Japan Finance Organisation for Municipalities (JFM), 0.058% 17nov2023, JPY (JP351265RJ47) |
| Japan Finance Organisation for Municipalities (JFM), 0.185% 25jan2029, JPY (JP351265BKD9) |
| Japan Finance Organisation for Municipalities (JFM), 0.80% 19feb2036, JPY (JP351265CGE3) |
| Central Japan International Airport Corp, 0.001% 7mar2025, JPY (JP352480AK32) |
| Tokyu, 0.723% 28may2038, JPY (88) (JP357420BJ51) |
| Central Nippon Expressway, 1.066% 17sep2021, JPY (JP364300CBB0) |
| Development Bank of Japan, 0.001% 22jul2027, JPY (JP372155FL79) |
| Sumitomo Mitsui FG, FRN perp., JPY (7) (JP389035AL90) |
| Mitsubishi HC Capital, 0.63% 27sep2081, JPY (1st) (JP349980AM98) |
| Nishi-Nippon Railroad, 0.59% 22jun2056, JPY (1st) (JP365880AM61) |
| Toyota Tsusho, 1.023% 6mar2037, JPY (24) (JP363500AH30) |
| Penta-Ocean Construction, 0.15% 13oct2023, JPY (6th) (JP330900BLA1) |
| Hankyu Hanshin Holdings, 0.58% 9sep2041, JPY (63rd) (JP377420CM95) |
| JR-East, 0.847% 14apr2051, JPY (166th) (JP378360EM44) |
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