| Rakuten Group, FRN 4nov2060, JPY (JP396720CLB0) |
| Metropolitan Expressway, 0.03% 20sep2024, JPY (JP335995AKA0) |
| East Nippon Expressway, 0.21% 26apr2029, JPY (JP379990CK44) |
| Kyushu Electric Power, 0.1% 25may2026, JPY (JP324640AM69) |
| Sekisui House, FRN 18aug2077, JPY (1) (JP342060AH85) |
| Nomura Holdings, FRN perp., JPY (3) (JP376260AM68) |
| Mizuho Financial Group, FRN 20jun2040, JPY (14) (JP388578AJ65) |
| Mitsubishi UFJ Financial Group, FRN 31jan2031, JPY (27) (JP390290BL97) |
| Aozora Bank, 1.05% 9sep2024, USD (XS2383887598) |
| Japan Tobacco, 3.3% 14sep2051, USD (10) (XS2383492902) |
| Orient Corporation, 0.32% 28jul2025, JPY (24) (JP319900AL73) |
| Toyota Motor Corporation, 0.05% 18mar2026, JPY (26) (JP363340BM36) |
| Nomura International Funding, 0% 3nov2036, SGD (59691, 5479D) (XS2218187339) |
| Renesas Electronics, 1.543% 26nov2024, USD (USJ4881VAA55) |
| NTT Finance Corporation, 0.399% 13dec2028, EUR (23) (XS2411311652) |
| Nomura International Funding, FRN 10jan2025, EUR (2798, Structured) (XS2060916736) |
| Mitsui & Co, 2.194% 19jan2027, USD (XS2428943752) |
| Nomura International Funding, FRN 11jan2027, USD (Structured) (XS2069031396) |
| Sumitomo Mitsui Trust Bank, 2.8% 10mar2027, USD (USJ7771YLR64) |
| Japan Freight Railway, 0.374% 17mar2032, JPY (1st) (JP369420AN36) |
| Aica Kogyo, 0% 22apr2027, JPY (Conv.) (XS2468429902) |
| Tokyo Tatemono, 1.66% 15mar2056, JPY (1st) (JP358260AK35) |
| Isuzu Motors, 0.14% 4feb2026, JPY (30th) (JP313720AM24) |
| Development Bank of Japan, 1.183% 19mar2058, JPY (98) (JP372155AJ86) |
| SoftBank, 0.41% 12oct2028, JPY (15th) (JP373200BMA2) |
| Mitsui Fudosan, 0.22% 12sep2029, JPY (69th) (JP389320BK94) |
| Fuyo General Lease, 0.5% 9sep2030, JPY (25th) (JP382627AL99) |
| Mitsui Mining and Smelting, 0.16% 4mar2026, JPY (20th) (JP388840AM39) |
| Ajinomoto, 0.921% 9mar2037, JPY (26) (JP311960CH30) |
| Mitsubishi Estate, 0.27% 3aug2029, JPY (130) (JP389960BK81) |
| ASICS, 0.2% 13mar2024, JPY (2nd) (JP311800AK31) |
| Nuclear Damage Compensation and Decommissioning Facilitation Corporation (NDF), 0.001% 28nov2025, JPY (18th) (JP328282AMB6) |
| JR-East, 0.808% 14jul2051, JPY (171st) (JP378360CM79) |
| Nomura Holdings, 0.22% 10aug2022, JPY (50th) (JP376260AH81) |
| Nomura Holdings, 0.435% 10aug2027, JPY (52nd) (JP376260CH89) |
| Nagoya Expressway Public Corp, 0.47% 25feb2037, JPY (161st) (JP364890CN28) |
| Tokyo Metropolitan Housing Supply Corp, 0.524% 20sep2041, JPY (42nd) (JP358680BM91) |
| TEPCO Power Grid, 0.94% 26apr2032, JPY (50th) (JP358581BN41) |
| Japan International Cooperation Agency, 3.25% 25may2027, USD (US47109LAF13) |
| Chubu Electric Power, 0.38% 25may2027, JPY (557th) (JP352660AN56) |
| Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) (XS2489982293) |
| Nomura Holdings, FRN 29jun2025, USD (62755) (XS2430475447) |
| ENEOS Holdings, 1.336% 13jun2042, JPY (5th) (JP338645BN62) |
| 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) |
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