| Nikon Corporation, 0.15% 2dec2025, JPY (22) (JP365740ALC7) |
| Nikon Corporation, 0.15% 2dec2025, JPY (22) (JP365740ALC7) |
| Dai-ichi Life Holdings, 6.2% perp., USD (USJ1121LAA38) |
| Mitsubishi UFJ Trust and Banking Corporation, 1.92% 28oct2025, JPY (8th) (JP389880AAA0) |
| Mitsubishi UFJ Trust and Banking Corporation, 1.92% 28oct2025, JPY (8th) (JP389880AAA0) |
| Nissan Motor, 4.81% 17sep2030, USD (USJ57160DZ32) |
| Nissan Motor, 4.81% 17sep2030, USD (USJ57160DZ32) |
| Toyota Motor Corporation, 2.362% 25mar2031, USD (US892331AN94) |
| Toyota Motor Corporation, 2.362% 25mar2031, USD (US892331AN94) |
| Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD (USJ41838AQ65) |
| Sumitomo Mitsui FG, 6.45% perp., USD (US86562MDW73) |
| Nissan Motor, 4.345% 17sep2027, USD (USJ57160DY66) |
| Nissan Motor, 4.345% 17sep2027, USD (USJ57160DY66) |
| Softbank Group, 6.875% perp., USD (XS1642686676) |
| Marubeni Corporation, 5.383% 1apr2035, USD (USJ3979FCZ83) |
| Mitsubishi Corporation, 3.375% 23jul2024, USD (XS1086900898) |
| Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD (USJ54675AB95) |
| Rakuten Group, 8.125% perp., USD (USJ64264AM64) |
| Meiji Yasuda Life Insurance, 5.1% 26apr2048, USD (USJ41838AK95) |
| Sekisui House, 5.1% 23oct2034, USD (XS2919471156) |
| Sony, 1.41% 18mar2022, JPY (JP343500BC36) |
| Softbank Group, 5.125% 19sep2027, USD (XS1684384867) |
| Softbank Group, 5.25% 6jul2031, USD (XS2361253607) |
| Softbank Group, 5.25% 6jul2031, USD (XS2361253607) |
| Mizuho Financial Group, 4.018% 5mar2028, USD (US60687YAR09) |
| Softbank Group, 6.25% 15apr2028, USD (XS1793255198) |
| Nissan Motor, 3.522% 17sep2025, USD (USJ57160DX83) |
| Nissan Motor, 3.522% 17sep2025, USD (USJ57160DX83) |
| Mitsubishi UFJ Financial Group, 2.193% 25feb2025, USD (US606822BN36) |
| Asahi Mutual Life Insurance Company, 4.1% perp., USD (XS2282238083) |
| Mitsubishi UFJ Financial Group, 2.193% 25feb2025, USD (US606822BN36) |
| Asahi Mutual Life Insurance Company, 4.1% perp., USD (XS2282238083) |
| Rakuten Group, 5.125% perp., USD (USJ6S87BAA66) |
| Ana Holdings, 0% 10dec2031, JPY (Conv.) (XS2413708442) |
| Honda Motor, 2.967% 10mar2032, USD (US438127AC63) |
| Rakuten Group, 5.125% perp., USD (USJ6S87BAA66) |
| Ana Holdings, 0% 10dec2031, JPY (Conv.) (XS2413708442) |
| Honda Motor, 2.967% 10mar2032, USD (US438127AC63) |
| Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD (USJ41838AA14) |
| Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD (USJ54675AC78) |
| Takeda Pharmaceutical, 2.05% 31mar2030, USD (US874060AX48) |
| Takeda Pharmaceutical, 2.05% 31mar2030, USD (US874060AX48) |
| Sekisui House, 4.7% 23feb2030, USD (XS2919470935) |
| Resona Bank, 4.983% 22jan2028, USD (XS2967182119) |
| NTT Finance Corporation, 1.162% 3apr2026, USD (USJ5S39RAC82) |
| Sumitomo Life Insurance, 3.375% 15apr2081, USD (USJ77549AN39) |
| NTT Finance Corporation, 1.162% 3apr2026, USD (USJ5S39RAC82) |
| Sumitomo Life Insurance, 3.375% 15apr2081, USD (USJ77549AN39) |
| Kasumigaseki Capital, 0% 5nov2029, JPY (Conv.) (XS2920522435) |
| Chugoku Electric Power, 5.742% 14jan2035, USD (XS2963902759) |
| Itochu Corporation, 1.564% 30mar2026, USD (26) (XS2315827209) |
| Rakuten Group, 6.25% perp., USD (USJ6S87BAX69) |
| Itochu Corporation, 1.564% 30mar2026, USD (26) (XS2315827209) |
| Rakuten Group, 6.25% perp., USD (USJ6S87BAX69) |
| Softbank Group, 5% 15apr2028, EUR (XS1793255941) |
| Japan Tobacco, 3.875% 28sep2028, USD (XS1883352764) |
| Mizuho Financial Group, FRN 22may2026, USD (US60687YBY41) |
| Honda Motor, 2.534% 10mar2027, USD (US438127AB80) |
| Mizuho Financial Group, FRN 22may2026, USD (US60687YBY41) |
| Honda Motor, 2.534% 10mar2027, USD (US438127AB80) |
| Chiba Bank, 2.65% 30oct2024, USD (XS2066405536) |
| Sumitomo Mitsui FG, 2.142% 23sep2030, USD (US86562MBZ23) |
| Sumitomo Mitsui FG, 2.142% 23sep2030, USD (US86562MBZ23) |
| Dai-ichi Life Holdings, 7.25% perp., USD (USJ09748AB01) |
| MUFG Bank, 3.75% 10mar2024, USD (USJ0423YBQ64) |
| Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD (US606822AU87) |
| Panasonic, 3.113% 19jul2029, USD (USJ6354YAQ73) |
| Mitsubishi HC Capital, 3.637% 13apr2025, USD (USJ4706DLU20) |
| Toyota Motor Corporation, 1.339% 25mar2026, USD (US892331AM12) |
| Softbank Group, 4% 6jul2026, USD (XS2361252971) |
| Nippon Steel, 0% 5oct2026, JPY (Conv.) (XS2387597573) |
| Sumitomo Mitsui FG, 2.472% 14jan2029, USD (US86562MCN83) |
| Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD (US606822CK87) |
| Mitsubishi HC Capital, 3.637% 13apr2025, USD (USJ4706DLU20) |
| Toyota Motor Corporation, 1.339% 25mar2026, USD (US892331AM12) |
| Softbank Group, 4% 6jul2026, USD (XS2361252971) |
| Nippon Steel, 0% 5oct2026, JPY (Conv.) (XS2387597573) |
| Sumitomo Mitsui FG, 2.472% 14jan2029, USD (US86562MCN83) |
| Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD (US606822CK87) |
| Sumitomo Mitsui FG, FRN 15apr2030, USD (US86562MDR88) |
| Rohto Pharmaceutical, 0% 15mar2032, JPY (Conv.) (XS3016528872) |
| Japan Finance Organisation for Municipalities (JFM), 4.375% 2apr2030, USD (108) (XS3035904559) |
| Sumitomo Mitsui FG, 2.632% 14jul2026, USD (US86562MAF77) |
| Tokyo Metropolitan Government, 1.293% 20jun2035, JPY (32) (JP2130002F68) |
| Softbank Group, 6% perp., USD (XS1642682410) |
| Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD (US606822AV60) |
| Sumitomo Mitsui FG, 2.696% 16jul2024, USD (US86562MBM10) |
| Nomura Holdings, 3.103% 16jan2030, USD (US65535HAQ20) |
| Universal Entertainment Corporation, 8.5% 11dec2024, USD (USJ94303AH79) |
| Mizuho Financial Group, 1.234% 22may2027, USD (US60687YBP34) |
| Norinchukin Bank, 1.284% 22sep2026, USD (USJ5901UAC65) |
| Nomura Holdings, 5.605% 6jul2029, USD (US65535HBC25) |
| Nomura Holdings, 3.103% 16jan2030, USD (US65535HAQ20) |
| Universal Entertainment Corporation, 8.5% 11dec2024, USD (USJ94303AH79) |
| Mizuho Financial Group, 1.234% 22may2027, USD (US60687YBP34) |
| Norinchukin Bank, 1.284% 22sep2026, USD (USJ5901UAC65) |
| Nomura Holdings, 5.605% 6jul2029, USD (US65535HBC25) |
| Mitsubishi UFJ Financial Group, 5.574% 16jan2036, USD (US606822DH40) |
| Sumitomo Mitsui FG, 5.454% 15jan2032, USD (US86562MDT45) |
| Dai-ichi Life Holdings, 4% perp., USD (USJ09748AD66) |
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