| | |
| JPM LQ FD USD LVNAV - SELECT (DIST | | - |
| WOODSIDE FINANCE LTD 6% 19-MAY-2035 | | - |
| MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-2079 | | - |
| NSW ELECTRICITY NETWORKS FINANCE PTY LTD 6.277% 11-MAR-2055 | | - |
| BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 7.25% 31-JAN-2041 | | - |
| MEIJI YASUDA LIFE INSURANCE CO 6.1% 11-JUN-2055 | | - |
| KEPPEL REIT 3.78% 31-DEC-2079 | | - |
| MAPLETREE NORTH ASIA COMMERCIAL TRUST 3.5% 31-DEC-2079 | | - |
| KEPPEL LTD 2.9% 31-DEC-2079 | | - |
| BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 6.056% 25-MAR-2040 | | - |