Remarks:

^

For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
E

If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2025-08-20 15:27 1732 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	97.8058	97.8675	4.2944	Medium Risk	75%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	105.4204	105.8696	5.0242	Medium Risk	70%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	78.6881	79.2328	5.6169	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	59.023	59.296	5.912	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	93.327	93.66	5.0268	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.821	102.05	4.5449	Low-To-Medium Risk	70%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	102.4766	102.647	4.2428	Low Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	99.952	99.992	4.3784	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	98.9675	99.1784	4.5291	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	99.8382	100.0935	4.6804	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	89.219	89.541	5.9918	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.1484	84.7649	5.4845	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.232	Perpetual	77.576	79.576	5.236	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	103.398	103.664	4.3036	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	11.31	11.958	10.849	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	92.623	92.756	4.2212	Medium Risk	70%
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	2.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	2.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	6	8	8117.6471	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	6	8	N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	6	8	911.9902	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	2.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	6	8	N/A	High Risk (Professional Investor Only)	N/A
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	101.504	101.73	4.6698	Medium Risk (Professional Investor Only)	75%
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	102.666	102.912	4.9459	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.981	103.09	4.0733	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	77.3313	77.6521	5.3836	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	88.377	88.7742	5.411	Medium Risk (Professional Investor Only)	70%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	99.362	99.4829	4.1083	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	95.548	96.233	5.6652	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	107.119	107.599	2.8327	Medium-To-High Risk (Professional Investor Only)	70%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	101.943	102.192	3.2343	Low Risk	75%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.627	101.717	2.8938	Low Risk (Professional Investor Only)	75%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	94.982	95.051	4.2972	Medium-To-High Risk (Professional Investor Only)	70%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.035	99.355	5.7973	Medium-To-High Risk	50%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	95.054	95.525	5.508	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	104.609	105.33	5.4584	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	98.4554	98.598	4.0448	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	89.263	89.4997	4.3008	Medium Risk	75%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	98.883	99.64	6.3781	High Risk (Professional Investor Only)	0
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	65.887	66.452	5.8311	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	105.779	106.482	5.2961	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.5	1.5	N/A	High Risk (Professional Investor Only)	N/A
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	98.1007	98.129	3.9564	Medium Risk	80%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	86.9486	87.0728	3.9859	Medium Risk	75%
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	99.989	99.947	N/A	Medium Risk	80%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	55.1546	55.4356	5.283	Medium Risk	70%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	52.5317	52.8362	5.1851	Medium Risk	70%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	N/A	N/A	N/A	Medium Risk	75%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	133.6386	134.185	6.1356	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.2879	101.3846	4.3376	Medium Risk	70%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	111.3257	111.6797	5.0701	Medium Risk	70%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	69.6666	69.9674	6.0208	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	99.3976	99.8162	6.213	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	138.6734	139.0175	5.9464	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	82.1517	82.4323	5.9029	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	102.102	102.388	5.5395	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	79.0683	79.3909	6.0703	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	70.7512	71.0871	5.971	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	84.0983	84.3891	5.9363	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	75.2086	75.462	5.8306	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	74.7727	75.0661	5.9699	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	95.4968	95.825	5.7433	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	95.2767	95.3993	4.494	Medium Risk	70%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	101.5327	101.7818	4.4022	Medium Risk	75%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	77.3947	78.1674	5.489	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.1256	98.2587	3.9668	Medium Risk	75%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	64.9057	65.5848	5.4461	Medium Risk	70%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	95.698	95.921	4.3119	Medium Risk	75%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	81.1089	81.8814	5.4531	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	82.0386	82.7094	5.4028	Medium Risk	70%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	88.8037	88.9649	4.0612	Medium Risk	75%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	56.9811	57.6001	5.4221	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	59.7563	60.3336	5.4306	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.2493	102.4072	4.0087	Medium Risk	75%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	66.9419	67.5681	5.4614	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	93.8128	94.0448	4.2221	Medium Risk	60%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.1285	99.1721	4.2568	Medium Risk	70%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.02	100.191	3.9913	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	84.2743	84.7729	5.4174	Low-To-Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	97.831	98.155	4.7342	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.646	103.753	3.9865	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	97.691	97.7783	4.0559	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	100.498	100.819	4.8405	Medium-To-High / High Risk (Professional Investor Only)	70%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	101.6818	102.1429	4.7759	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	94.8378	96.2908	6.7155	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	97.9546	97.9945	4.2388	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	98.7087	98.7626	4.233	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.1626	102.404	4.1082	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	97.4962	97.7346	4.9805	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	80.6131	80.9861	5.891	Medium Risk	70%
US035240AL43	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4	13/04/2028	N/A	N/A	N/A	Medium Risk	75%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.7498	99.7751	4.5631	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	99.756	99.936	4.2834	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	69.9157	70.0853	5.2174	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	93.7338	93.8235	3.8515	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	78.9043	79.1242	5.3692	Medium Risk	70%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	77.1068	77.3099	5.3383	Low-To-Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	78.9376	79.6028	5.376	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	78.6796	78.8976	5.3979	Medium Risk	70%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	95.2163	95.4994	5.1564	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	100.8146	100.9434	3.9215	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	88.1547	88.3775	5.3341	Low-To-Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	91.4676	91.701	5.3197	Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.4799	99.5096	4.2403	Medium Risk	80%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	56.7551	57.2861	5.2191	Medium Risk	70%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	79.243	79.844	5.3738	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	61.7382	62.3363	5.3849	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.3212	59.9054	5.318	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	97.312	97.456	3.9494	Medium Risk	75%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	98.3142	98.3982	3.7546	Medium Risk	75%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.2578	99.3423	3.8147	Medium Risk	80%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	85.901	86.1299	5.3436	Medium Risk	75%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	109.9581	110.4644	5.8981	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	99.052	99.3699	4.4265	Low-To-Medium Risk	70%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	105.947	106.4641	6.0998	Medium Risk	60%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	98.2446	98.2726	4.3329	Medium Risk	80%
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	3	3.5	38.3962	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.68	101.202	4.9714	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	102.75	103.75	6.1162	Medium-To-High Risk	50%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	103.625	105.125	4.6413	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	92.6634	92.9057	4.5511	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	88.352	89.852	8.5994	High Risk (Professional Investor Only)	50%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	106.2244	106.5834	5.4963	Low-To-Medium Risk	70%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	65.7574	66.2577	5.8139	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.4544	84.9442	5.6764	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.9382	83.4554	5.7603	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.8482	92.421	5.7731	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.9252	83.2529	5.8459	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.5944	87.9238	5.7541	Medium Risk	60%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	95.3756	95.7457	5.0579	Medium Risk	70%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	69.6121	70.1702	5.8711	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	99.3401	99.9547	5.6536	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	78.2068	78.6536	5.5473	Medium Risk	60%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	100.1522	100.5826	5.1798	Medium Risk	70%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	93.843	94.3535	5.6801	Medium Risk	60%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	102.8212	103.1702	4.9276	Medium Risk	70%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	110.2537	111.1028	6.401	Medium Risk	50%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	95.7592	96.4437	5.951	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	91.145	91.4802	4.4371	Medium Risk	70%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	67.0028	67.5437	5.8611	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	69.509	70.056	5.8811	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	91.625	94.595	7.5777	High Risk (Professional Investor Only)	50%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	90.419	90.696	5.0157	Medium Risk	60%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	104.22	104.576	5.1789	Medium Risk	70%
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	101.428	101.527	3.8771	Low Risk	75%
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	102.77	102.886	3.9371	Low Risk	75%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	106.127	106.317	4.687	High Risk (Professional Investor Only)	0
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	104.742	105.212	2.1409	High Risk (Professional Investor Only)	N/A
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	99.868	99.911	4.5144	High Risk (Professional Investor Only)	0
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	101.125	102.125	4.0682	High Risk (Professional Investor Only)	N/A
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	103.193	103.607	4.977	Medium Risk	70%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	99.155	99.319	4.3318	Low-To-Medium Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	97.929	97.989	3.4085	Low Risk	80%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	84.165	84.272	3.9257	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	99.1654	99.1703	3.6042	Low Risk	85%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	91.988	92.12	4.1369	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	94.12	94.267	4.2502	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	96.643	96.785	4.1921	Low Risk	80%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	102.858	102.991	4.0416	Low Risk	80%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	74.252	74.47	4.9359	Low-To-Medium Risk	75%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	98.883	99.473	5.2471	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	111.249	111.706	5.0099	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.153	100.22	4.9571	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	91.256	92.19	4.8811	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	85.25	86.25	5.9418	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	99.375	100.125	7.4275	Medium-To-High Risk	N/A
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	86.75	87	7.2698	High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	103.25	104	5.6366	Medium-To-High Risk	30%
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	78.1401	78.6651	5.7954	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	99.625	100.625	5.8246	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	99.5	100.5	5.2764	High Risk (Professional Investor Only)	N/A
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.96	17/07/2034	101.733	101.91	5.2709	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	104.655	104.835	5.0685	High Risk (Professional Investor Only)	0
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	107.75	108.5	6.6746	High Risk (Professional Investor Only)	30%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	94.1602	94.3663	5.28	High Risk (Professional Investor Only)	N/A
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	103.1426	103.4784	4.9589	Medium Risk	70%
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	99.745	99.859	4.4984	Low-To-Medium Risk	70%
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.014	113.1407	4.958	Medium-To-High Risk	50%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.1072	102.3673	4.4482	Medium Risk	70%
XS2169280919	BANK MANDIRI (PERSERO) TBK PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.519	106.895	4.4699	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	95.7921	96.0068	4.3109	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.2882	99.4006	4.2632	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	98.983	99.1828	4.2298	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	101.2319	101.5605	4.7471	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	99.5036	99.523	4.2331	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	97.6179	97.7257	4.2816	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	104.5966	104.9305	5.4183	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.2391	101.375	4.1931	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	98.4581	98.7735	4.7865	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	102.441	102.7962	4.8464	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	92.0207	92.2517	4.4222	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.0078	100.1326	4.2902	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	98.2543	98.3153	4.0664	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	105.8033	106.1765	4.934	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	100.04	100.4225	5.3649	Medium-To-High / High Risk (Professional Investor Only)	70%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.5	101	5.4503	Medium-To-High / High Risk (Professional Investor Only)	60%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	99.472	99.564	8.7209	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2903298250	BANK OF CHINA (DUBAI BRANCH) 中國銀行股份有限公司(杜拜)	Certificate of Deposit	USD	0	18/09/2025	99.636	99.644	4.4351	Low Risk	80%
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	100.26	100.272	1.3426	Low Risk (Professional Investor Only)	80%
XS1252209249	BANK OF CHINA LTD (HONG KONG BRANCH) 中國銀行(香港)有限公司	Corporate Bond	USD	3.875	30/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.005	99.1	4.0634	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	99.677	99.695	5.0427	High Risk (Professional Investor Only)	N/A
XS2201821340	BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行	Corporate Bond	USD	5.5034	20/07/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.322	100.587	4.7907	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	101.055	101.204	4.5553	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	102.937	103.11	5.8328	High Risk (Professional Investor Only)	0
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.974	101.122	4.5599	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	100	100.75	1.2183	High Risk (Professional Investor Only)	N/A
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	106.391	106.5991	4.7374	Medium-To-High / High Risk (Professional Investor Only)	75%
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	103.072	103.206	4.0288	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	7.2299	Perpetual	99.625	100.125	6.0496	High Risk (Professional Investor Only)	0
US064159HB54	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	4.5	16/12/2025	99.9196	99.9676	4.5658	High Risk (Professional Investor Only)	0
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	3.211	Perpetual	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	50%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	107.441	107.961	4.2446	High Risk (Professional Investor Only)	30%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.159	98.3	4.4038	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	106.375	107.375	5.6995	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.3751	100.4586	4.5396	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	102.17	102.349	4.2425	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.314	114.641	4.9889	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	94.7795	95.3594	5.64	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	100.25	101.25	2.151	High Risk (Professional Investor Only)	30%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	94.875	95.875	5.8537	High Risk (Professional Investor Only)	30%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.741	100.87	4.5696	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.4795	100.6518	4.4324	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.2649	101.5083	4.6517	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100	100.057	4.2071	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	113	113.5	6.0511	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	103.459	103.659	4.368	High Risk (Professional Investor Only)	0
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	98.951	99.019	4.3873	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	106.301	106.931	4.653	High Risk (Professional Investor Only)	30%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	100.125	100.875	3.5668	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	98.3989	98.5854	4.3085	Medium Risk	70%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	94.8438	95.0795	4.2823	Medium Risk	70%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	83.0329	83.5832	6.0639	Medium Risk	60%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	72.6492	73.1588	6.0831	Medium Risk	60%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	106.0496	106.4039	5.0424	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	81.0666	81.5874	6.0677	Medium Risk	60%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	44.7	45.65	6.5128	Medium Risk	60%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	100.886	101.686	5.6749	Low-To-Medium Risk	70%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	98.889	98.946	4.8561	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	83.767	84.36	5.5818	Medium Risk	60%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	107.4688	107.789	4.9849	Low-To-Medium Risk	75%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	87.758	88.0712	5.3491	Low-To-Medium Risk	75%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	90.806	91.1186	5.2006	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	76.485	76.828	5.5231	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	63.7018	64.0009	5.5123	Medium Risk	70%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	92.106	92.322	4.2259	Medium Risk	75%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	83.4963	83.8431	5.4836	Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.3977	99.4254	4.1581	Medium Risk	80%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	92.8567	93.185	5.0935	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	88.2329	88.3592	4.5263	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	94.3355	94.6647	5.4674	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	80.675	81.309	5.9987	Low-To-Medium Risk	70%
US090040AF30	BILIBILI INC 嗶哩嗶哩股份有限公司	Corporate Bond	USD	0.5	01/12/2026	98.9447	99.6947	0.7404	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	63.1506	63.6173	5.9904	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	100.8786	101.139	4.5688	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	92.711	92.843	4.2261	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	97.084	97.358	4.851	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	97.537	97.684	4.8008	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16.5	19.5	99.8045	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	94.3539	94.5289	4.362	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.85	13/08/2031	101.15	101.411	4.5715	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	98.603	98.809	4.4361	Medium Risk	75%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	107.5	109	4.9472	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	98.125	99.125	5.5427	High Risk (Professional Investor Only)	N/A
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	98.25	99	5.3765	High Risk (Professional Investor Only)	0
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	105.831	106.211	4.9693	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	82.235	82.944	6.3108	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	99.998	100.136	4.3505	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	102.496	102.696	4.3095	Medium-To-High / High Risk (Professional Investor Only)	75%
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	106.375	107.125	5.7251	High Risk (Professional Investor Only)	0
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	89.883	90.174	4.9375	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.17	98.274	4.3158	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.561	102.737	4.2876	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.6208	101.778	4.3332	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	111.09	112.59	4.4338	High Risk (Professional Investor Only)	N/A
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.706	95.056	2.7753	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.741	101.181	2.3193	High Risk (Professional Investor Only)	0
FR0013515764	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	104.709	105.059	3.7833	High Risk (Professional Investor Only)	N/A
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.699	98.815	4.5174	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	106.694	106.874	2.6653	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	103.4487	103.7166	5.4935	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.7095	03/12/2036	100.0026	100.2664	5.7508	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.757	99.827	4.6116	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	107.25	108	5.55	High Risk (Professional Investor Only)	50%
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.583	99.728	4.7934	Medium-To-High / High Risk (Professional Investor Only)	30%
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	90.375	91.875	6.3975	High Risk (Professional Investor Only)	0
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	102.875	103.375	5.7533	High Risk (Professional Investor Only)	N/A
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	107.125	107.875	6.3993	High Risk (Professional Investor Only)	50%
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.48	99.513	4.4639	Medium-To-High / High Risk (Professional Investor Only)	75%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.35	104.503	4.2012	Medium Risk	75%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.072	102.23	4.2725	Medium Risk	75%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	N/A	N/A	N/A	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	92.218	92.434	4.3008	Medium Risk	75%
XS2625985515	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.5	23/05/2028	100.49	100.619	4.2513	Medium Risk	75%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	68.089	69.1069	5.9664	Medium Risk	60%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	73.0595	73.9068	5.9716	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	96.4335	97.5923	6.0969	Medium Risk	50%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	96.6188	97.5474	5.9958	Medium Risk	50%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	68.5472	69.2957	6.2422	Medium Risk	60%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	83.6529	84.1736	5.4515	Medium Risk	50%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	99.5064	100.2124	5.682	Medium Risk	50%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	69.7561	70.7812	5.9676	Medium Risk	50%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	108.853	109.218	5.1667	Medium Risk	50%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	89.6918	89.95	4.5503	Medium Risk	75%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	60.7394	61.2143	5.6854	Medium Risk	70%
US05565QDU94	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	100	100.5	-12.9067	Medium-To-High Risk	60%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99	99.75	4.9323	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	110.406	110.785	5.353	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.777	99.911	4.4383	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	63.5	64.5	12.2404	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	64	64.75	15.8506	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.875	101.375	3.7547	Medium-To-High Risk	50%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	98.573	98.934	4.9454	Medium Risk	70%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	86.0078	86.5654	5.7849	Medium Risk	60%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	100.379	100.406	1.8163	Low-To-Medium Risk	70%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	97.71	98.029	3.3673	Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.45	100.543	2.2692	Low-To-Medium Risk	70%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	88.553	88.858	2.7517	Low-To-Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.484	101.609	2.3461	Low-To-Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	99.6613	99.7335	4.2597	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	98	98.75	6.9175	Medium-To-High Risk	0
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	101.831	101.954	2.696	Low Risk	75%
US13607GRR73	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	0.95	23/10/2025	99.3781	99.3919	4.4942	Medium-To-High / High Risk (Professional Investor Only)	80%
US13607H6M92	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	3.945	04/08/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	100.0746	100.1036	3.9026	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	101.948	102.548	2.113	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	102.535	103.255	2.3955	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	103.225	103.805	2.1469	High Risk (Professional Investor Only)	70%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	102.149	102.449	1.9139	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	98.2129	98.2437	4.2828	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	141.25	142.25	-62.0167	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.125	100.875	3.9608	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	105.124	105.487	5.1699	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	98.719	98.984	6.7548	High Risk (Professional Investor Only)	0
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	92.9419	93.4719	5.9606	Medium Risk	60%
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	99.821	100.821	3.5427	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1317967492	CFAMC II CO LTD	Corporate Bond	USD	5	19/11/2025	100.005	101.005	0.8225	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	98.75	99.75	4.3673	Medium-To-High Risk (Professional Investor Only)	N/A
XS1713316252	CFAMC III CO LTD	Corporate Bond	SGD	3.8	07/11/2025	99.75	100.37	1.9432	Medium-To-High Risk (Professional Investor Only)	0
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	99.9	100.9	-4.1348	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	94	95	4.7383	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	98.75	99.75	4.5564	Medium-To-High Risk (Professional Investor Only)	N/A
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.375	100.375	3.6043	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	97.4891	97.5761	4.0966	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	99	99.5	5.6762	Medium-To-High Risk	N/A
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	71.625	73.125	5.743	Medium-To-High Risk (Professional Investor Only)	60%
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	69.125	70.625	5.6635	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.1035	99.1393	4.148	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	75.9335	76.19	5.3322	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	98.332	98.409	4.312	Medium Risk	75%
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	1.25	2.25	4813.2609	High Risk (Professional Investor Only)	N/A
XS2307633565	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	1.25	2.25	493.9018	High Risk (Professional Investor Only)	N/A
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1952585112	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	103.4	103.804	4.49	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.07	99.135	4.1406	Low Risk (Professional Investor Only)	75%
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2186093766	CHINA MENGNIU DAIRY CO LTD 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	92.855	93.855	5.923	Medium Risk (Professional Investor Only)	70%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	97.669	97.735	7.4958	Medium-To-High Risk (Professional Investor Only)	30%
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.25	4.75	4456.1404	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	18.25	18.275	N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	18.25	18.275	N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	18.25	19.25	152.3552	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	18.25	18.275	N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	98.25	98.75	6.5972	Medium-To-High Risk	50%
XS2089158609	CHINA YUHUA EDUCATION CORP LTD 中國宇華教育集團有限公司	Corporate Bond	HKD	0.9	27/12/2024	100	N/A	N/A	High Risk (Professional Investor Only)	0
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.376	108.486	3.4339	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	99.941	100.089	3.4689	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	98.617	99.143	6.3076	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	98.876	98.993	8.3033	High Risk (Professional Investor Only)	0
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	9.5	11.5	398.8194	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	9.5	11.5	186.8982	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	9.75	15.75	N/A	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	9.5	11.5	688.842	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	9.5	9.525	N/A	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	9.5	11.5	96.9471	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	107.1339	107.4364	5.1291	Low-To-Medium Risk	75%
XS2632854258	CITIGROUP GLOBAL MARKETS HOLDINGS INC 花旗環球證券控股公司（美國）	Corporate Bond	USD	5.1	12/10/2025	100.029	100.043	4.7614	Medium-To-High / High Risk (Professional Investor Only)	80%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	94.7457	94.8276	5.1602	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	98.4814	98.6034	4.405	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	98.76	98.7936	4.2677	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	105.0476	105.3974	5.3146	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	100.3506	100.6688	4.7917	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	93.734	94.0433	4.8539	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	99.5117	99.5476	4.6724	Medium-To-High / High Risk (Professional Investor Only)	75%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	98.327	98.807	5.5715	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	100.0076	100.1083	4.5198	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	97.5204	97.6541	4.4774	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	99.0848	99.3385	4.5718	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.9977	99.9997	5.3752	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.6313	99.713	4.2293	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	89.3104	89.5956	4.6617	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	98.8115	98.8923	4.2722	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.037	91.588	2.9075	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	90.0097	90.2329	4.475	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	99.7614	100.078	4.8617	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	100.953	101.079	4.3032	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	98.42	98.778	4.9183	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.16	103.332	4.3631	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本私人有限公司	Corporate Bond	AUD	4.753	31/08/2028	102.8189	102.9343	3.718	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.273	100.313	5.2101	Medium-To-High Risk	60%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	81.69	82.036	4.8098	Low-To-Medium Risk (Professional Investor Only)	50%
XS1226628961	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	98.365	98.467	4.1163	Low Risk (Professional Investor Only)	75%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	101.664	101.785	4.3794	Low Risk	80%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	99.779	99.791	4.48	Medium-To-High Risk	30%
USG21886AB53	CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	106.409	106.746	4.4597	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	75.1709	75.7429	5.0511	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	91.236	91.443	3.9612	Medium Risk (Professional Investor Only)	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	100.8245	101.1926	4.4839	Medium Risk	75%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	73.0188	73.2745	5.0956	Low-To-Medium Risk	75%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	59.6351	59.9274	5.4122	Low-To-Medium Risk	70%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	66.7525	67.0668	5.3891	Low-To-Medium Risk	70%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	62.0359	62.3335	5.3655	Low-To-Medium Risk	70%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	93.1307	93.2004	3.8056	Low Risk	75%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	96.937	97.1407	4.1391	Low Risk	75%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.3427	99.3582	4.3917	Medium Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	70.9554	71.243	5.7896	Medium Risk	70%
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	99.85	99.874	4.8822	High Risk (Professional Investor Only)	N/A
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.9189	100.9537	3.755	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.283	100.322	3.7835	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.2959	100.3191	3.8709	Low Risk	80%
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	90.018	90.245	4.7034	High Risk (Professional Investor Only)	0
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	95.279	95.457	4.8562	High Risk (Professional Investor Only)	N/A
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	80.35	80.882	5.8596	High Risk (Professional Investor Only)	0
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	103.843	104.193	5.2227	High Risk (Professional Investor Only)	0
USP6680PAA95	COMPANIA DE MINAS BUENAVENTURA SAA	Corporate Bond	USD	5.5	23/07/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	92.007	92.221	4.3511	Medium Risk (Professional Investor Only)	70%
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.2631	99.3518	4.4764	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	98.875	99.575	3.5724	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.5	101.5	0.8369	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL LTD 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	89.5678	89.7261	4.0385	Medium Risk	75%
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	8.75	9.75	N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	8.75	9.75	N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	8.75	9.75	N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	8.75	9.75	260.8274	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	8.75	9.75	N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	8.75	9.75	13329.2308	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	8.75	9.75	1077.1666	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	100.95	101.95	2.3274	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	95.75	97.25	5.246	High Risk (Professional Investor Only)	N/A
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	102.449	102.648	4.4818	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	103.22	103.389	4.3259	Medium-To-High / High Risk (Professional Investor Only)	75%
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	113.5442	114.0442	4.7157	Low Risk	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	0.5	1.5	N/A	High Risk (Professional Investor Only)	N/A
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.8806	99.9519	4.5483	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	97.691	97.8389	4.3406	Medium Risk	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.0675	102.3531	4.5223	Medium Risk	70%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	95.9472	96.6464	6.231	Medium Risk	60%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	92.16	92.779	6.1739	Medium Risk	50%
XS2286017640	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	98.75	99.25	4.8354	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	95.745	95.818	3.9733	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	100.1185	100.1785	3.2777	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.857	100.883	1.996	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	101.125	101.356	4.9316	Medium-To-High Risk	50%
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	103.5	104.02	5.2621	Medium-To-High Risk	50%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.858	100.9381	4.3351	Medium Risk	75%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	96.815	97.177	5.2322	Medium Risk	75%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	103.1636	103.4295	4.3269	Medium Risk	70%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	105.171	105.618	4.8172	Medium Risk	70%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.4354	100.5434	4.3111	Medium Risk	75%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	75.269	75.71	5.6772	Medium Risk	60%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.26	102.494	4.1332	Medium Risk	70%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	120.71	121.168	5.4107	Medium Risk	60%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	106.976	107.293	4.4469	Medium Risk	70%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.858	100.938	4.3353	Medium Risk	70%
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100.25	101.3	5.096	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.788	99.8467	4.4761	Medium-To-High / High Risk (Professional Investor Only)	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	100.125	101.125	4.2717	High Risk (Professional Investor Only)	N/A
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	105.75	106.5	6.4649	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	80.773	82.576	8.3039	Medium-To-High / High Risk (Professional Investor Only)	50%
US25160PAJ66	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	6.119	14/07/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	97.3756	97.5955	4.3673	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.7517	101.9833	4.2923	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	90.777	91.1579	4.8072	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.729	14/01/2032	93.3548	93.7195	5.073	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	99.7499	100.7499	4.5217	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	100.283	100.471	2.0803	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	104.125	104.875	5.8962	High Risk (Professional Investor Only)	0
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	0.5	1	36000	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	97.319	98.319	5.3997	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	101.532	101.783	4.6541	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	103.6787	104.173	4.8746	Medium Risk	70%
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	106.823	107.028	0.8371	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	6.316	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	80.25	81.25	9.2294	High Risk (Professional Investor Only)	N/A
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	100.75	101.25	6.5706	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	98.125	99.332	7.7459	High Risk	0
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	69.374	69.873	6.9411	Medium-To-High Risk (Professional Investor Only)	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	108.201	108.514	3.942	Medium Risk	70%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	69.537	70.06	6.5912	Medium Risk	60%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.75	101.35	1.7153	High Risk	30%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	99.25	100.15	4.4384	High Risk	N/A
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	100.125	100.875	3.9427	High Risk	30%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	107.9306	108.3986	4.8988	Medium Risk	70%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	103.045	103.503	5.1038	Low-To-Medium Risk	70%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	87.378	87.907	5.991	Medium Risk	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	95.8432	96.612	6.211	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	87.058	87.621	5.9969	Medium Risk	60%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	47	48	19.8492	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	98.902	98.985	7.447	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.5	101.25	4.0998	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	100.195	100.202	1.7478	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	98.75	99.5	6.0295	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	99.875	100.125	4.1244	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.4201	102.725	4.3794	Medium Risk	0
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.846	100.096	4.3125	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS LP	Corporate Bond	USD	6.5	15/07/2048	N/A	N/A	N/A	Medium-To-High Risk	N/A
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	63.0531	63.3397	5.8008	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	98.95	101.15	3.6861	High Risk (Professional Investor Only)	N/A
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	99.75	101.25	4.35	High Risk (Professional Investor Only)	60%
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	97.7	99.5	5.8576	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	99.732	100.695	4.2622	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	100.405	102.405	4.0913	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	78.0413	78.5701	5.9782	Medium Risk	60%
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.389	100.624	2.9202	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	56.783	57.783	7.9657	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	98.25	99	6.0823	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.3129	100.4981	4.32	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK OF KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	N/A	N/A	N/A	Low Risk	80%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.048	103.36	4.3668	Low-To-Medium Risk	70%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	89.4441	89.7268	5.2434	Medium Risk	75%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	82.7647	83.1131	5.6	Medium Risk	70%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	70.9162	71.2369	5.5723	Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	97.3356	97.4986	4.0861	Medium Risk	75%
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	98.207	98.707	5.392	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	45.875	47.375	N/A	High Risk (Professional Investor Only)	N/A
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	89.6133	89.8203	5.2825	Low-To-Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	75.6991	75.9598	6.1843	Medium Risk	60%
XS2213043495	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.4	18/08/2025	N/A	N/A	N/A	Low Risk	75%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.491	100.522	1.9153	Low Risk	80%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	99.779	99.894	4.0488	Low Risk	75%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.2121	105.5078	4.6991	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	77.4554	77.8762	6.9624	Medium-To-High Risk	30%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	81.7824	82.2625	6.8903	Medium-To-High Risk	30%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	116.2116	116.5239	5.3743	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	100.5865	100.9841	5.9222	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.3497	99.4118	4.8142	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	99.5725	99.6068	5.0746	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	98.4365	98.7317	5.494	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	92.4162	92.9162	5.5794	Medium-To-High Risk	50%
US345397A605	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.125	16/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	94.4434	94.6661	5.2152	Medium-To-High Risk	50%
XS2281321799	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	97.875	99.875	5.1389	High Risk (Professional Investor Only)	20%
XS2238561794	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	100.5	102.5	N/A	High Risk (Professional Investor Only)	20%
XS2236362849	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	1.625	28/10/2025	99.46	99.474	4.4946	Low Risk	80%
XS1490623516	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	98.465	98.527	4.4015	Low Risk	75%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	90.5	91.25	6.8309	Medium-To-High Risk (Professional Investor Only)	0
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	100.03	100.24	3.7695	High Risk (Professional Investor Only)	30%
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.425	102.975	2.1393	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	100.625	102.125	2.0419	Medium-To-High Risk (Professional Investor Only)	30%
USG37049AB20	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.4	05/04/2029	102.625	103.125	7.3963	Medium-To-High Risk (Professional Investor Only)	50%
XS2850435731	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	7.635	02/07/2031	110.457	110.826	5.4503	Low-To-Medium Risk (Professional Investor Only)	70%
XS1748857379	FWD LTD	Corporate Bond	USD	6.675	Perpetual	100	101.5	3.0137	Medium-To-High Risk (Professional Investor Only)	30%
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	96.2287	96.463	4.86	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	105.608	105.904	4.3681	Medium Risk	70%
XS2888385429	GEMSTONES INTERNATIONAL LTD 碧璽國際有限公司	Corporate Bond	USD	8	05/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.4971	98.5452	4.3471	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	99.8061	99.8807	4.2461	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.1385	104.3431	4.4475	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	95.214	95.5711	5.6014	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	103.8343	104.1746	5.4571	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.268	103.497	4.3842	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	N/A	N/A	N/A	Low Risk	75%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	100	100.075	N/A	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	99	100.5	3.6582	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMUNICACOES E PARTICIPACOES SA 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	55.125	56.625	12.5551	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	58.125	59.625	12.5383	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.799	98.933	5.0343	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2	2.025	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	101.7951	103.2951	4.3344	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	106.2221	106.4162	4.2979	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.381	100.5202	4.2087	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	111.3365	111.7264	4.808	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.2648	21/10/2027	100.357	100.4137	4.9793	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.3774	99.4185	4.2716	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	99.8659	99.9671	4.234	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	105.1042	105.4937	5.0597	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.3254	28/10/2027	101.7515	101.9887	4.4836	Medium-To-High / High Risk (Professional Investor Only)	70%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	99.99	99.994	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	107.6818	108.0074	5.4748	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2031	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	19	20	72.9272	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2030	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2028	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	19	20	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	9.5	10.5	107.1557	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	98.911	98.968	4.805	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	79.2032	79.6774	6.4505	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.641	100.693	4.3405	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	96.057	96.369	5.0112	High Risk (Professional Investor Only)	70%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	100.0048	100.0071	4.7204	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	105.9414	106.182	5.3698	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	102.8924	103.2457	6.0643	Medium Risk	60%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.0663	100.3292	4.46	Medium Risk	50%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	97.8298	98.1848	5.2514	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	105.941	106.181	5.3699	Medium Risk	70%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	103.009	103.362	6.0543	Medium Risk	60%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	100.004	100.006	4.7354	Medium Risk	70%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	98.639	98.725	4.4668	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.153	100.202	3.3497	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	95.375	96.375	4.3833	Medium-To-High Risk	50%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	99.9316	99.9337	4.2851	Medium Risk	75%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.237	99.2549	4.2435	Medium Risk	80%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	70.0077	70.3205	5.5802	Medium Risk	70%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	100.273	100.286	1.6903	Low Risk (Professional Investor Only)	80%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.656	100.712	2.9073	Low Risk (Professional Investor Only)	80%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	100.151	100.155	1.4693	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.533	103.668	2.983	Low Risk (Professional Investor Only)	75%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	101.954	102.069	4.1468	Low Risk (Professional Investor Only)	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	98.887	99.032	2.1805	Low Risk	75%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	91.953	92.853	2.9962	Low Risk (Professional Investor Only)	75%
HK0001026274	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	04/06/2025	N/A	N/A	N/A	Low Risk	80%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.097	97.268	2.2121	Low Risk	75%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	85.859	86.759	3.0958	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.562	100.602	2.1131	Low Risk	75%
HK0001059358	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	24/09/2025	99.801	99.806	2.3649	Low Risk	80%
HK0001034864	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	02/07/2025	N/A	N/A	N/A	Low Risk	80%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	N/A	N/A	N/A	Low Risk	75%
HK0001015186	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	07/05/2025	N/A	N/A	N/A	Low Risk	80%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.586	99.962	2.2642	Low Risk	75%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	103.5498	104.0071	4.98	Low-To-Medium Risk (Professional Investor Only)	70%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	98.532	98.5625	3.894	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	96.801	97.284	3.4507	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	98.998	99.998	2.8743	Low Risk (Professional Investor Only)	75%
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	93.257	93.461	4.411	Medium Risk	60%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	99.969	101.969	-10.8551	Low Risk	N/A
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.2658	98.5633	4.4292	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	101.3871	101.7001	5.835	Medium Risk	60%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	95.6495	96.0328	4.9054	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	102.3007	102.7345	5.0399	Medium Risk	70%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	89.118	89.259	4.7848	Medium Risk	70%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	97.542	97.621	4.426	Medium Risk	70%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	99.875	100.625	1.6595	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.75	100.5	4.9322	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.516	101.599	2.9743	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	90.1345	90.4061	4.7257	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	106.5676	106.9268	5.447	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	102.042	102.171	4.2836	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	100.0776	100.0827	4.5771	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	99.9997	100.0046	4.1725	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	99.25	100	3.9967	High Risk (Professional Investor Only)	60%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	99.9999	100.1213	4.27	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	102.813	103.145	4.8644	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	101.9852	102.1942	4.4174	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	107.805	108.165	4.9444	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	102.828	103.063	4.4836	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	116.045	116.402	5.3372	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	103.375	104.125	5.7196	High Risk (Professional Investor Only)	60%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	97.9719	98.5902	5.0145	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	100.602	100.67	3.8973	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	104.091	104.256	4.3776	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.073	102.317	4.558	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	89.55	89.8367	4.7692	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	93	94	5.9294	High Risk (Professional Investor Only)	60%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.611	101.749	4.2751	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.9126	99.9449	4.3993	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.2268	100.4007	4.4285	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.2263	98.4361	4.4283	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	97.389	97.494	4.3251	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	102.5	103.25	6.2924	High Risk (Professional Investor Only)	60%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.125	101.125	5.3134	High Risk (Professional Investor Only)	60%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.369	101.52	4.408	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	92.362	92.6033	4.5859	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.25	105	6.1881	High Risk (Professional Investor Only)	60%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.4941	99.6131	4.2984	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.37	101.482	4.3258	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.7746	99.8193	4.1369	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	104.753	105.045	4.7176	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	93.869	94.045	4.3523	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	92.625	93.375	6.0222	High Risk (Professional Investor Only)	60%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	106.26	106.411	4.3002	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.75	106.5	5.2364	High Risk (Professional Investor Only)	60%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	102.561	102.955	5.4612	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	99.995	99.996	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9096	14/08/2027	100.897	101.01	4.9272	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	102.125	102.5	5.4489	High Risk (Professional Investor Only)	60%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	105.107	106.107	4.5095	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	107.644	107.909	4.9926	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	101.196	101.304	1.8366	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	109.923	110.783	5.1375	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	104.364	104.564	3.8208	High Risk (Professional Investor Only)	60%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	104.457	104.657	3.8776	High Risk (Professional Investor Only)	60%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.517	100.621	2.234	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	108.433	108.933	2.6708	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	101	102.5	4.0438	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	104.897	105.297	2.3	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	100.125	101.625	4.3422	High Risk (Professional Investor Only)	60%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	97.625	98.125	4.3544	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	96.239	96.527	4.5749	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.642	105.756	4.3776	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	116.57	116.939	4.9269	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	99.6769	99.7619	4.4579	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.532	100.568	4.534	Low Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.33	101.436	4.4507	Low Risk	75%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	106.728	106.9423	4.6069	Medium Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	101.6573	101.8172	4.55	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	99.951	100.294	4.8565	Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	97.551	97.605	4.3651	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	99.969	99.97	5.3059	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	97.665	97.746	4.3408	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.754	99.81	4.3333	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	100.124	101.124	-9.9472	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98.75	99.25	5.5064	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	98.25	99	9.0657	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	103.209	103.509	4.5751	Medium Risk	70%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	87.0832	87.3991	4.4324	Low-To-Medium Risk	70%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.0866	94.3598	4.2455	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	94.4478	95.138	5.4376	Medium Risk	60%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.26	100.393	4.0514	Low-To-Medium Risk	70%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	100.407	100.464	3.502	Low-To-Medium Risk	75%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.135	98.759	5.3476	Medium Risk	60%
XS1268430201	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	N/A	N/A	N/A	Low-To-Medium Risk	50%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	99.965	99.978	5.0378	High Risk (Professional Investor Only)	N/A
XS2446005907	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH) 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	103.586	103.705	4.096	Low Risk	75%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.624	101.722	4.3925	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100	101	4.8991	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	95.5	96.25	5.6812	High Risk (Professional Investor Only)	50%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	87.25	88	6.6308	High Risk (Professional Investor Only)	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	59.133	59.577	6.202	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	56.247	56.704	6.2311	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	84.17	84.4708	6.2755	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	98.105	98.425	4.438	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	87.4483	87.716	5.8636	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	66.641	67.036	6.0468	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	91.9527	92.5637	6.2709	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	94.668	95.062	4.9989	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	74.3563	74.6449	6.2483	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	80.711	81.304	6.371	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	82.6113	83.1768	6.1908	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	100.3348	100.7665	5.0725	Medium Risk	60%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	99.418	99.733	4.6418	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	78.809	79.849	6.9422	Low Risk	70%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	80.0901	80.4198	5.7753	Low-To-Medium Risk	70%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	107.2903	107.4816	4.6493	Low Risk	75%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	97.5961	97.6975	4.1711	Low Risk	75%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	116.791	117.1509	5.3596	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	102.25	103	6.4262	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	83.9778	84.3615	5.9531	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	99.918	99.978	6.3681	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22	22.025	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.5	100	5.3661	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.625	99.813	6.1974	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	97.7578	97.9192	4.0861	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	92.0508	92.2007	4.4045	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	99.2498	99.5425	5.2805	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	58.2714	58.4658	5.2511	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	55.1293	55.3368	5.2511	Medium Risk	75%
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	99.326	99.361	4.588	Medium Risk (Professional Investor Only)	75%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	100.841	101.17	4.7115	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	100.3592	100.6045	4.3465	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	99.5995	99.7062	4.31	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	91.8432	92.0809	4.4167	Medium-To-High / High Risk (Professional Investor Only)	75%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.1378	Perpetual	101	101.375	0.0634	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	92.6972	92.9365	4.6359	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.3622	100.4226	4.0373	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	102.3372	102.7149	4.9375	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	104.9717	105.1646	4.3247	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	100.5823	100.6989	4.2203	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	99.851	99.975	4.3352	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.054	101.19	4.2002	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	104.4206	104.7576	4.9111	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	91.272	91.6051	5.6601	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	98.1166	98.2111	4.3148	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	76.975	77.4264	5.3499	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.8686	101.9713	4.3169	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	98.25	99.25	5.5644	High Risk (Professional Investor Only)	0
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	4.5	5.5	N/A	High Risk (Professional Investor Only)	0
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	4.5	5.5	7829.6893	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	4.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	99.875	100.625	0.9265	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	98.3203	98.3831	4.1636	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	103.355	104.215	3.4909	High Risk (Professional Investor Only)	30%
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	98.5049	98.8737	6.55	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4274	103.5734	4.1894	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	100.046	100.331	4.7897	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	59.25	60.25	10.2771	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.509	99.5363	4.1817	Low Risk	80%
XS2181972568	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	1.25	03/06/2025	N/A	N/A	N/A	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	99.709	99.858	4.287	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	89.2326	89.7199	5.9778	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	103.6938	103.8688	4.3439	Low Risk	75%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	6.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.75	8.75	N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	6.625	7.625	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	6.625	7.375	310.2959	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	6.625	7.625	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	6.625	8.625	2230.3585	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	6.625	6.65	N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	55.25	56	80.6224	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.744	98.914	5.5233	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	96.1993	96.3038	4.9377	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	103.1838	103.5385	5.6812	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	99.639	100.639	3.6344	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.805	103.415	1.8232	Low-To-Medium Risk	30%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	97.291	97.374	4.4571	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.057	102.376	4.6937	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	53.25	54.25	9.6748	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.5	18/08/2025	99.78	100.25	N/A	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	103.5	103.9	-7.9247	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	USD	2.875	21/07/2026	98.627	99.127	3.8542	Low Risk (Professional Investor Only)	75%
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	100.003	100.0052	3.9446	Low Risk	80%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	100.0049	100.063	4.5341	Medium-To-High / High Risk (Professional Investor Only)	75%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	101.25	101.5	4.9342	High Risk (Professional Investor Only)	50%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	115.29	115.647	5.2481	Medium-To-High / High Risk (Professional Investor Only)	70%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	100	101	-2.4435	High Risk (Professional Investor Only)	50%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	99.85	99.981	4.2561	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	EUR	4.947	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	86.954	87.912	5.3647	Medium-To-High / High Risk (Professional Investor Only)	70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.2111	102.3186	3.9629	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.6335	99.6454	4.4365	Medium Risk	30%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	103.769	104.087	4.5735	Medium Risk	75%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	6.75	8.75	N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	6.75	8.75	608.2062	High Risk (Professional Investor Only)	N/A
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	91.625	92.375	8.4414	Medium-To-High Risk	0
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	90.5	90.9932	8.7376	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	62.2184	62.5014	5.8713	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.1846	98.2329	4.1854	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	89.5	90.25	18.0544	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE (2025) LTD	Corporate Bond	USD	4.5	26/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	111.9387	112.1735	4.8316	Low Risk	75%
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	86.25	88.25	9.0959	High Risk (Professional Investor Only)	N/A
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	84.5	86.5	9.2579	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.042	103.188	5.3864	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	98.9711	99.3073	5.1658	Medium-To-High / High Risk (Professional Investor Only)	60%
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.7556	99.7833	4.4341	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	N/A	N/A	N/A	Low Risk	75%
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	108.555	108.874	5.3313	High Risk (Professional Investor Only)	N/A
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	99.178	99.308	4.4927	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	100.553	100.012	N/A	Medium-To-High Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	103.42	103.761	4.8654	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	101.567	101.766	4.4663	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	99.733	99.842	4.2201	Low-To-Medium Risk	70%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	89.458	89.695	4.7308	Medium-To-High Risk	70%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	82	83	7.0148	Medium-To-High Risk	50%
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102	102.5	5.3841	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	106	107.5	4.0723	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	71	72	8.2743	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	67.375	69.375	7.4647	Medium-To-High Risk	N/A
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	106	106	4.4217	Medium-To-High Risk	50%
USU5562LAG42	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.875	01/04/2029	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.231	99.533	6.2136	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	112.46	113.46	2.7736	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.7062	101.2362	2.6663	Medium-To-High Risk	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.1	102.1	-5.1929	High Risk (Professional Investor Only)	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	98.934	100.434	2.7747	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	101.4895	101.7932	4.351	Medium Risk	60%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.271	101.358	4.3716	Low Risk	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	96.2298	96.3658	3.9949	Medium Risk	75%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	91.7246	91.8434	4.4611	Medium Risk	50%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	101.8727	102.1543	4.0058	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	91.8774	92.6515	5.685	Medium Risk	60%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	98.9186	99.0953	4.0074	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	90.9471	91.1401	4.2992	Medium Risk	70%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.0555	99.1431	4.0836	Medium Risk	75%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	N/A	N/A	N/A	Medium Risk	75%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	97.0377	97.3375	4.2105	Medium Risk	70%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	99.625	99.675	3.8581	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	97.8	97.9	1.468	High Risk (Professional Investor Only)	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	92.944	93.163	4.5437	Medium Risk (Professional Investor Only)	60%
USG5975LAA47	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	4.875	06/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	99.875	100.625	-2.3832	Medium-To-High Risk	50%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	96.25	97	6.1797	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	101.011	101.068	4.4907	Low Risk	80%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	99.1503	99.5663	5.6304	Medium Risk	70%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	83.8023	84.2037	5.676	Medium Risk	70%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	102.9023	103.076	4.055	Medium Risk	75%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	96.1958	96.4284	4.4505	Medium Risk	75%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.717	101.821	3.8707	Medium Risk	75%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	84.055	84.422	5.5729	Medium Risk	70%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	105.4097	105.8076	4.945	Low-To-Medium Risk	75%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	104.038	104.372	4.689	Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	102.2032	102.4593	4.7599	Low Risk	75%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	80.3728	80.8728	6.5455	Medium Risk	60%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	99.889	100	4.1109	Low-To-Medium Risk	70%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	84.737	85.238	6.8047	Medium Risk	50%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.125	99.875	4.8386	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-10.2763	Medium-To-High Risk (Professional Investor Only)	30%
US595112BP79	MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	4.185	15/02/2027	N/A	N/A	N/A	Medium Risk	75%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	104.5599	104.87	4.7146	Low-To-Medium Risk	80%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	66.1504	66.4716	5.2832	Medium Risk	75%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	82.8599	83.1846	5.1249	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	79.0079	79.645	5.2941	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	93.0933	93.3146	4.3691	Medium Risk	80%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	63.1191	63.4601	5.3181	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	58.0716	58.3905	5.3101	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	80.529	80.91	5.285	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	80.1571	80.4844	5.2456	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	98.505	98.5329	3.9655	Medium Risk	85%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	89.1994	89.6254	5.171	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.1403	99.1823	3.8813	Medium Risk	80%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	90.4868	90.9013	5.361	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	87.904	88.031	3.9818	Medium Risk	80%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	87.839	88.113	4.6294	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	99.7049	99.847	4.1031	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	102.05	102.193	4.2302	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	103.204	103.555	4.8696	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	102.733	102.974	4.4447	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	103.583	103.941	4.7844	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	89.4915	89.6966	4.4061	Medium-To-High / High Risk (Professional Investor Only)	0
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	93.5527	94.008	4.9174	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.414	103.589	4.2749	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	102.986	103.202	4.4407	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	104.902	105.267	4.9318	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	89.3903	89.6316	4.5937	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	104.959	105.217	4.5086	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	98.5229	98.584	4.216	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	95.1622	95.3747	4.4565	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	97.8862	97.9825	4.2039	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	99.883	99.908	4.8479	High Risk (Professional Investor Only)	N/A
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	32	34	82.6349	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	98.25	99	5.7236	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	72.1797	72.7062	6.675	Medium Risk	60%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	100.1703	100.5981	5.1883	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	108.8418	109.1914	4.8078	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	99.9571	100.0761	4.4058	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.3664	13/04/2028	100.5124	100.5913	5.0703	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	101.9576	102.1778	4.4283	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	101.6823	102.0346	4.927	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	101.827	102.2177	5.0078	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.2434	100.3254	4.282	Medium-To-High / High Risk (Professional Investor Only)	80%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.6287	99.6415	4.707	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	76.0492	76.5099	5.4676	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	99.7492	99.7796	4.5658	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	86.1056	86.4998	5.0978	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	104.1534	104.3017	4.1873	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.59	104.759	2.6762	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.5893	99.7355	4.3049	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	77.5	78	11.7521	High Risk (Professional Investor Only)	0
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	101.699	101.868	3.9195	Medium Risk	75%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.699	105.912	3.0499	Low Risk	75%
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	100.29	100.297	1.6745	Low Risk (Professional Investor Only)	80%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	62.174	62.423	6.6414	Low-To-Medium Risk (Professional Investor Only)	70%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	101	101.75	5.7585	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	66.5	68	7.3525	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	92.311	92.601	5.3258	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	102.576	102.755	5.2192	High Risk (Professional Investor Only)	0
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	69.6535	70.0689	5.3937	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	101.883	102.5835	5.7615	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	66.5473	67.0417	5.7703	Medium-To-High / High Risk (Professional Investor Only)	60%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.237	99.303	4.0197	Low Risk	75%
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.1626	100.1934	3.8171	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.59	98.649	4.3662	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	103.562	103.656	4.3605	High Risk (Professional Investor Only)	70%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	100.44	100.507	4.6003	High Risk (Professional Investor Only)	N/A
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	107.507	107.825	5.142	Medium-To-High / High Risk (Professional Investor Only)	75%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	104.529	104.881	4.9496	Medium-To-High / High Risk (Professional Investor Only)	70%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.875	99.98	6.9569	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	90.602	90.791	4.4708	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	100.924	101.135	4.7086	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	87.185	87.332	4.2679	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	105.307	105.807	3.9421	Low-To-Medium Risk	70%
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	98.75	99	11.4777	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	93.125	94.125	13.6686	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	78.5	81.5	20.3974	High Risk (Professional Investor Only)	0
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	91.7733	91.8717	3.3913	Low Risk	75%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	98.1209	98.1492	3.0793	Low Risk	80%
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	94.8205	95.0714	4.2616	Low Risk	75%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	96.997	97.997	5.943	Medium Risk	50%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.048	103.76	5.3991	Medium-To-High Risk	70%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	100.029	101.029	2.1846	Medium-To-High Risk	70%
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	6.4016	13/09/2027	100.197	100.486	6.2458	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	103.5399	103.9666	5.5881	Medium-To-High Risk	0
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	90.404	90.796	5.7667	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	92.662	93.276	6.3815	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	97.8001	98.0871	5.3304	Medium-To-High Risk	0
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	99.844	99.882	5.0852	Medium-To-High Risk	0
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2	3	N/A	High Risk (Professional Investor Only)	N/A
US65504LAN73	NOBLE HOLDING INTERNATIONAL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	101.8102	102.5602	6.3416	Medium-To-High Risk	50%
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99.2026	100.2026	4.2543	Medium-To-High Risk	50%
US65535HBE80	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	5.099	03/07/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	89.2734	89.631	4.9007	Medium-To-High / High Risk (Professional Investor Only)	70%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK - GIROZENTRALE - 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	11.544	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.75	101.75	3.6284	High Risk (Professional Investor Only)	60%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	100	100.298	5.0453	Medium-To-High Risk	50%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	N/A	N/A	N/A	Low-To-Medium Risk	75%
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.5	7.525	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.5	7.525	N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	13.5	13.525	N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.414	101.66	4.1984	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	93.8228	93.8993	3.8558	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	88.9706	89.1146	4.1235	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	94.9945	95.1161	4.0204	Medium Risk	75%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	30.625	32.625	31.5592	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	37.375	39.375	25.3611	High Risk (Professional Investor Only)	0
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	26.375	28.375	22.0166	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	26.125	28.125	24.8805	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	25	27	17.7616	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	87.858	91.358	21.6042	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	57.5	60.5	18.8621	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	56.25	59.25	17.4871	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	52	55	16.7356	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	78	81	18.6626	High Risk (Professional Investor Only)	0
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.14	98.3	4.1975	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.14	98.3	4.1975	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.14	98.3	4.1975	Medium Risk	75%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	56	57	-5.0356	Medium-To-High Risk	30%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	75	76	6.8567	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	99.569	99.585	4.9316	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5	5.025	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	107.388	107.735	4.6207	Medium-To-High Risk	50%
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	105.19	105.522	4.456	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	105.276	105.898	6.008	Medium-To-High Risk	0
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	107.139	107.776	6.1077	Medium-To-High Risk	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	102.294	102.522	4.5046	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	96.5	97.25	4.8623	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	96.5	96.9083	4.9874	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	30	31	N/A	High Risk (Professional Investor Only)	N/A
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.0824	95.2004	4.2733	Medium Risk	60%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	99.588	100.02	4.8964	Medium Risk	70%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	67.1286	67.6547	6.1061	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	98.3774	98.4061	4.3935	Medium Risk	75%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	72.6683	73.1853	6.0161	Medium Risk	60%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	91.2567	91.4884	4.6183	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	78.5439	78.9837	5.7021	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	100	100.75	-3.9193	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	99.75	99.8	8.7719	High Risk (Professional Investor Only)	0
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.399	101.4977	4.2321	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	105.307	105.507	2.9045	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.4533	102.7033	2.3493	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	93.213	93.456	5.508	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	91	92	9.0624	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	60.959	61.494	5.6911	Medium-To-High Risk (Professional Investor Only)	70%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	89.1778	89.4616	6.8786	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	98.3551	98.419	4.1181	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	98.375	99.125	5.408	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	71.7155	72.0324	5.4878	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	93.8706	94.0697	4.1866	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	101.15	101.9	5.8196	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.524	99.689	4.3098	Low-To-Medium Risk	70%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	84.703	85.26	6.0486	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	73.496	74.011	6.0306	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	78.652	79.189	6.0097	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.01	100.51	3.8174	Low-To-Medium Risk	70%
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	103	103.375	4.1512	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	101.75	102.375	6.616	Medium-To-High Risk	N/A
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	96.25	97.25	7.1421	Medium-To-High Risk	50%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.375	103.875	4.4946	Medium-To-High Risk	30%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	100	100.5	6.6969	Medium-To-High Risk	30%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	102.5	103.25	6.9354	Medium-To-High Risk	N/A
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.125	102.875	4.7325	Medium-To-High Risk	50%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	79.25	80.25	7.1932	Medium-To-High Risk	30%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	86.25	86.75	6.933	Medium-To-High Risk	30%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.125	102.625	4.8406	Medium-To-High Risk	50%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	100.5	100.591	6.2216	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	99.25	99.311	6.1527	Medium-To-High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	98.25	98.75	7.1727	Medium-To-High Risk	30%
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	97.625	98.125	6.1777	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	76	77.5	8.8141	High Risk	N/A
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	81.375	82.375	8.5539	High Risk	N/A
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	71.375	71.761	9.2314	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	100.5	100.75	6.0483	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	82.75	83.75	8.7576	High Risk	30%
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	92.625	93.125	7.5124	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	78	79.5	8.883	High Risk	N/A
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	99.25	99.5	6.8391	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	99.25	99.375	5.9968	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	77.125	77.542	9.0911	High Risk	N/A
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	98.641	99.418	5.1155	Medium-To-High Risk	30%
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	99.072	99.141	7.2502	Medium-To-High Risk	30%
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	98.25	98.508	7.2381	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	85	85.4236	9.1973	High Risk	N/A
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	95.375	95.719	7.5465	Medium-To-High Risk	30%
USY68851AK32	PETROLIAM NASIONAL BHD (PETRONAS) 馬來西亞國家石油公司	Corporate Bond	USD	7.625	15/10/2026	103.592	103.66	4.3207	Low-To-Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	91.7608	92.1694	4.9095	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	97.9543	98.117	4.0214	Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	118.6104	119.1493	5.2129	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	87.4346	87.9686	5.4308	Low-To-Medium Risk	70%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	100.122	100.444	4.6788	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	91.3371	91.657	5.611	Low-To-Medium Risk	70%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	105.5152	105.8281	4.7595	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	110.3849	110.6797	5.2157	Low-To-Medium Risk	75%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	102.9777	103.3377	4.7769	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	87.1489	88.1489	5.914	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	83.318	85.318	5.6846	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	96.625	97.375	6.3798	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.25	100.361	6.2094	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	88.466	88.7336	4.5846	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	101.856	102.134	4.4732	Low-To-Medium Risk	70%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	93.7	94.037	4.5421	Low-To-Medium Risk	70%
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	6.5	6.525	N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	6.5	7	3344.6553	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	6.5	6.525	N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	100.2535	100.4091	5.5819	Medium-To-High Risk	30%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.2496	99.2628	4.3744	Low Risk	75%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	100.35	100.559	4.4694	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	114.2531	114.3767	4.211	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	95.4766	95.6385	4.0493	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.409	100.909	4.2658	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.25	100	3.9999	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.671	100.671	3.1503	High Risk (Professional Investor Only)	50%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	104.3175	105.3175	5.8435	Medium-To-High Risk	50%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	98.5009	98.5331	4.2112	Medium Risk	75%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	101.2687	102.7687	4.7183	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	89.926	90.763	5.371	Medium-To-High Risk	60%
US74460WAJ62	PUBLIC STORAGE OPERATING CO 公共存儲營運公司	Corporate Bond	USD	4.9405	25/07/2025	N/A	N/A	N/A	Low Risk	80%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.631	100.697	4.1132	Low-To-Medium Risk	75%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	101.798	102.099	4.7579	Medium Risk	35%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	93.133	93.372	4.6819	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	96.173	96.425	4.396	Medium Risk	70%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	102.879	103.09	5.455	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	124.133	125.133	3.9615	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.381	100.42	5.3331	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.25	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.706	100.733	2.1066	Low Risk	80%
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	17/06/2025	N/A	N/A	N/A	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	100.122	100.126	1.817	Low Risk	80%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.449	100.481	2.0474	Low Risk	80%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	83.989	84.596	5.6194	Medium Risk	70%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	104.7718	105.4964	5.6035	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	84.625	86.625	11.0679	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	110.75	111.5	6.1777	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	19.875	21.375	30.3425	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	12.75	13.75	55.1387	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	12.75	14.75	54.2589	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	18.375	19.125	99.9236	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	18.375	19.125	105.8042	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	18.375	19.125	128.3338	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	18.5	19.25	57.5209	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	18.5	19.25	69.7677	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.303	102.508	4.3587	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.113	99.21	4.1082	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.125	1.15	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.125	1.15	N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	97.125	98.625	5.5615	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.8949	Perpetual	78	80	5.9538	High Risk (Professional Investor Only)	0
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	5.0652	18/10/2027	100.077	100.193	4.9721	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.608	102.77	4.0791	Medium-To-High / High Risk (Professional Investor Only)	75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.9588	99.9931	4.6518	High Risk (Professional Investor Only)	N/A
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.8338	101.9482	4.0355	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.363	100.475	3.9834	Medium-To-High / High Risk (Professional Investor Only)	75%
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	N/A	N/A	N/A	Low Risk	85%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.8519	103.9586	4.092	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.538	102.609	2.998	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	100.049	100.057	2.808	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.016	99.099	2.973	Medium-To-High / High Risk (Professional Investor Only)	80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	66.3934	66.6951	5.6297	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.375	100.875	5.0475	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	93.1067	93.2183	4.2497	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.153	100.323	4.1483	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	99.043	99.26	4.8508	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	101.75	102.5	8.2147	Medium-To-High Risk	30%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	101.4077	101.6836	4.7336	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	97.6095	97.9034	4.8664	Medium Risk (Professional Investor Only)	70%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.171	101.464	4.7676	Medium Risk	70%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	83.986	84.308	5.7953	Low-To-Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	98.656	98.712	4.3804	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	65.6773	65.9775	5.7861	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	101.2553	101.4624	4.7858	Low Risk	75%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	85.077	85.408	5.8043	Low-To-Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	99.695	99.706	4.6687	Low Risk	75%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	102.466	102.684	4.8663	Medium Risk	75%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	97.51	97.642	4.2024	Low Risk	75%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	81.137	81.467	5.8282	Low-To-Medium Risk	70%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	65.994	66.29	5.8115	Medium Risk	70%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.25	3.25	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	94.6482	95.3982	4.7244	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	106.257	107.24	2.8863	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	72.125	72.875	12.2964	Medium-To-High Risk	30%
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	93.641	93.796	11.6234	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.544	102.709	5.2112	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	100.97	101.77	3.0666	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	88.347	88.659	5.5554	Low-To-Medium Risk	0
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	75.2665	75.5666	5.7689	Low-To-Medium Risk	70%
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	111.3018	111.6087	5.1581	Low-To-Medium Risk	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	93.8002	93.9608	4.1997	Medium Risk	75%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	42.556	43.232	5.9869	Low-To-Medium Risk	70%
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	97	97.75	8.2725	High Risk (Professional Investor Only)	N/A
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	81.8934	82.4285	5.6833	Medium Risk	60%
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	67.6433	68.1418	5.699	Medium Risk	70%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	103.273	103.986	4.672	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	98.771	98.845	4.3037	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	97.019	97.055	4.1831	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	102.724	103.024	2.7507	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	102.3112	102.9612	3.3397	High Risk (Professional Investor Only)	60%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	125.127	125.727	2.0604	Low-To-Medium Risk	75%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	99.76	99.8	1.523	Low Risk	85%
SG31A0000001	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	2.375	01/06/2025	107	107.1	N/A	Low Risk	85%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	101.3357	101.7957	2.9636	Medium-To-High Risk	60%
XS1253849357	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	N/A	N/A	N/A	Low Risk	75%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	93.49	93.666	4.1014	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	8	9	258.8133	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	3	3.5	192.3825	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	7	8	66.5855	High Risk (Professional Investor Only)	0
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	7	8	75.2845	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	7	8	1006.2582	High Risk (Professional Investor Only)	N/A
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	89.375	89.75	5.9214	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	98.595	98.656	4.8276	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	107.375	108.125	5.4842	High Risk (Professional Investor Only)	N/A
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	90.535	90.942	5.0043	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	105.208	105.875	6.6677	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628B413	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.968	104.2518	4.5428	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	102.968	103.248	4.5929	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.0048	19/01/2028	100.729	100.865	5.4654	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.289	101.516	4.396	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	103.847	104.297	5.456	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.357	99.49	4.379	Medium-To-High / High Risk (Professional Investor Only)	75%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	72.741	73.14	6.3752	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	100.75	101.125	6.2744	High Risk (Professional Investor Only)	N/A
USF8586CBS01	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.75	24/11/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.831	99.994	4.9893	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	90.721	91.247	6.4012	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.524	99.62	4.6452	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	104.875	105.625	6.5817	High Risk (Professional Investor Only)	0
XS1266662334	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	EUR	4.75	30/07/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6	30/07/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	95.5	96.25	6.016	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	98.375	98.875	5.3312	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99	99.25	5.5102	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	103.25	104	6.1487	Medium-To-High Risk	50%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	101.75	102.5	5.9741	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	100	100.5	6.5872	High Risk	30%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	96.375	97.125	5.7223	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	94.25	96.25	17.2086	Medium-To-High Risk	30%
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	71	72	7.7029	Medium-To-High Risk	N/A
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	91.875	92.875	7.9458	Medium-To-High Risk	0
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	93.5997	93.7248	8.4473	Medium-To-High Risk	30%
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	69.224	69.3978	10.5508	Medium-To-High Risk	N/A
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	117.6199	118.0462	5.1551	Medium Risk	70%
XS1323910254	SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	99.698	100.698	0.5111	Low Risk	80%
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.9975	08/10/2026	100.158	100.224	4.8701	Medium-To-High / High Risk (Professional Investor Only)	80%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	103.75	104.75	6.4032	Medium-To-High / High Risk (Professional Investor Only)	50%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	104.5	105.25	6.6044	High Risk (Professional Investor Only)	60%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	90.992	91.491	6.1002	Medium-To-High / High Risk (Professional Investor Only)	60%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.75	104.5	5.3314	High Risk (Professional Investor Only)	N/A
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.628	100.707	4.2754	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2637125951	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	HKD	4.75	14/06/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	88.354	88.625	4.939	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.2791	06/07/2027	101.063	101.114	5.0467	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	94.25	95.25	5.8253	High Risk (Professional Investor Only)	N/A
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.962	107.115	4.3868	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	105.888	106.268	5.1658	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	99.841	100.085	4.6222	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	103.092	103.209	4.4595	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.428	99.57	4.6013	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	92.375	93.125	6.1567	High Risk (Professional Investor Only)	50%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	93.751	94.501	5.8568	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	99.002	99.211	4.5346	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	103.46	103.762	4.2777	High Risk (Professional Investor Only)	0
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.759	99.796	4.3702	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.955	108.163	4.4483	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	104.034	104.192	4.4256	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	91.42	91.826	5.1184	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	91.1295	91.2611	4.4389	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	69.2861	69.7966	5.7914	Medium Risk	60%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	101.85	102.135	4.3173	Low-To-Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	101.106	101.36	4.3338	Low-To-Medium Risk	70%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	89.497	89.706	3.9326	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	100.251	100.781	-0.4336	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	94.625	95.375	6.5369	Medium-To-High Risk	30%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	101.625	102.375	5.5173	Medium-To-High Risk	70%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	102.938	103.054	4.1646	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	89.8604	90.065	4.4146	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	88.9041	89.1144	4.5628	High Risk (Professional Investor Only)	0
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.188	103.4	4.4216	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.082	103.262	4.3917	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	86.548	86.7665	4.5014	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	87.6673	87.9114	4.5205	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	105.441	105.759	4.8296	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.411	100.442	4.2996	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	98.625	99.375	5.6235	High Risk (Professional Investor Only)	50%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	96.63	96.829	3.4917	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	99.07	99.127	3.2083	Low Risk	75%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.366	101.484	2.523	Low Risk	75%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.243	101.359	2.4834	Low Risk	75%
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.509	99.759	4.8657	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.453	101.053	2.203	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	92.25	93	5.9616	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.615	98.785	3.3986	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	103.072	103.252	4.1867	Medium Risk (Professional Investor Only)	75%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	98.973	99.147	3.2115	Low Risk	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	99.93	99.936	4.5977	Low Risk (Professional Investor Only)	80%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.368	100.399	2.2132	Low Risk	80%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.458	99.611	3.2845	Low Risk	75%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.468	102.61	2.6132	Low Risk (Professional Investor Only)	75%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.813	98.981	3.2758	Low Risk	75%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.412	102.604	2.7146	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.647	99.678	4.444	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	103.64	103.982	5.308	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	100.779	101.279	4.6184	Medium Risk	70%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	98.639	98.797	4.7511	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	70.75	71.75	34.4823	High Risk (Professional Investor Only)	N/A
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	107.813	108.813	4.5285	Low-To-Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	62.774	63.065	4.9628	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	99.365	99.475	3.8146	Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	99.306	99.473	4.1313	Medium Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	98.91	98.944	4.3027	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	97.875	98.625	4.4291	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	72	73	6.4607	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.5	104.25	4.7622	Medium-To-High Risk	50%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	87.925	88.476	6.3273	Medium Risk	70%
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.25	3.75	N/A	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.25	4.25	420.6442	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.25	4	2956.9252	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	100.9434	101.2937	4.9597	Medium Risk	70%
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	94.3534	94.6872	4.577	Medium Risk	70%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	101.998	102.166	4.3398	Medium-To-High / High Risk (Professional Investor Only)	75%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.246	102.36	4.1056	Medium-To-High / High Risk (Professional Investor Only)	75%
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	103.994	104.173	6.0465	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.897	100.913	3.132	High Risk (Professional Investor Only)	0
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	99.896	101.396	N/A	High Risk (Professional Investor Only)	0
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	104.375	105	N/A	High Risk (Professional Investor Only)	0
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	99.982	99.986	2.923	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.545	100.579	2.981	Medium-To-High / High Risk (Professional Investor Only)	80%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	97	97.25	19.8588	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	98.2721	98.3066	4.2522	Medium Risk	75%
US89236TKC89	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	3.95	30/06/2025	N/A	N/A	N/A	Low Risk	80%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	102.7886	102.9629	4.1832	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.683	15/05/2067	92	93	7.2156	Medium-To-High Risk	50%
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	86.25	87.25	5.6713	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	86.25	87.25	N/A	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	86.25	87.25	N/A	High Risk (Professional Investor Only)	N/A
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	90.7017	91.1067	5.1142	Medium Risk	70%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	90.271	90.474	4.27	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	98.5038	98.7304	4.4713	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	99.7657	99.9005	4.1531	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	78.428	78.711	5.0687	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	97.2238	97.2797	4.1384	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	89.584	89.771	4.3009	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	102.25	102.417	5.5969	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	107	107.75	6.2781	High Risk (Professional Investor Only)	N/A
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	88	88.9094	7.7359	High Risk	N/A
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.125	101.4308	5.0509	Medium-To-High Risk	30%
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	15	15.025	N/A	High Risk (Professional Investor Only)	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	15	17	N/A	High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.779	108.279	3.9659	Medium-To-High / High Risk (Professional Investor Only)	N/A
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	100.373	100.453	4.5171	Medium-To-High / High Risk (Professional Investor Only)	80%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	99.595	99.716	4.3688	Medium-To-High / High Risk (Professional Investor Only)	75%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.75	100.5	4.5597	High Risk (Professional Investor Only)	N/A
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	110.125	110.625	5.6006	High Risk (Professional Investor Only)	50%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	98.375	99.375	5.3201	High Risk (Professional Investor Only)	0
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	99.875	99.882	5.3288	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.2005	100.3114	4.3645	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	99.855	99.893	4.2864	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	107.792	108.136	5.0616	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	107.125	107.875	6.0778	High Risk (Professional Investor Only)	50%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	90.625	92.125	6.0891	High Risk (Professional Investor Only)	0
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	98.3356	98.8356	4.4753	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	100.018	100.344	4.9286	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	104.181	104.562	5.0302	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	100.25	100.5	4.1914	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	98.375	98.875	4.6645	Medium-To-High Risk	0
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.243	100.4	4.3662	Low-To-Medium Risk	75%
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	100.093	101.206	5.1733	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	64	65	N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	99.389	99.414	5.6341	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	99.6645	99.7498	4.0373	Medium Risk	75%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.17	100.18	3.9933	Low Risk	80%
GB00BK5CVX03	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	0.625	07/06/2025	N/A	N/A	N/A	Low Risk	80%
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.2473	106.6173	2.3985	High Risk (Professional Investor Only)	0
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.4571	103.8871	2.3574	High Risk (Professional Investor Only)	N/A
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.4641	100.4921	3.753	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	98.5118	99.0113	5.2975	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	01/03/2029	100.75	101.5	3.9866	Medium-To-High Risk	30%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	96.8086	96.8571	4.8782	Low Risk	70%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.0313	100.0626	3.7289	Low Risk	75%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.4141	100.4571	3.8048	Low Risk	80%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	83.4609	83.6162	3.8159	Low Risk	75%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	96.375	96.4067	3.7345	Low Risk	75%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	73.875	73.9166	4.9444	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	68.2539	68.2943	4.9663	Low Risk	70%
US912797NE36	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	08/05/2025	N/A	N/A	N/A	Low Risk	80%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	98.8125	98.9648	4.6011	Low Risk	75%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	93.793	93.8137	3.712	Low Risk	80%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	37.7109	37.9987	5.0285	Low-To-Medium Risk	70%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	99.75	99.9068	4.6338	Low Risk	75%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	47.2656	47.3458	4.9732	Low Risk	70%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	39.3047	39.5931	5.0074	Low-To-Medium Risk	70%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	24.3477	24.6198	4.9818	Low-To-Medium Risk	70%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	91.7656	91.8865	3.8243	Low Risk	75%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	99.8281	99.8537	3.9741	Low Risk	80%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	100.5859	100.6104	3.8741	Low Risk	75%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	54.625	54.6939	4.9911	Low Risk	70%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	54.2188	54.5055	4.5518	Low-To-Medium Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	96.875	97.0306	4.6551	Low Risk	75%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	74.0039	74.1018	4.9602	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	87.8477	87.9441	4.9231	Low Risk	70%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	94.6641	94.6798	3.7733	Low Risk	80%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.8867	99.9065	4.1054	Low Risk	85%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	94.2969	94.4231	4.843	Low Risk	70%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	98.1641	98.1993	3.7548	Low Risk	75%
US91282CHD65	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/05/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	98.7188	98.7539	4.1759	Low Risk	75%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.2578	100.2819	4.0207	Low Risk	80%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	89.707	89.7634	4.922	Low Risk	70%
US9128284Z04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2025	99.9414	99.9429	4.847	Low Risk	80%
US912828XZ81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	30/06/2025	99.8047	99.8125	N/A	Low Risk	80%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	98.2972	98.3177	4.0556	Low Risk	80%
US912828XB14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.125	15/05/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJL63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.875	30/11/2025	100.1641	100.1779	4.1969	Low Risk	80%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	97.6172	97.631	3.7211	Low Risk	80%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	70.1953	70.4291	4.1752	Low Risk	75%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	68.4805	68.5207	4.9662	Low Risk	70%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	51.2578	51.5438	4.7108	Low-To-Medium Risk	75%
US91282CGA36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/12/2025	99.9648	99.9806	4.0473	Low Risk	80%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	68.2305	68.3282	4.8386	Low Risk	75%
US912797PF82	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	24/07/2025	N/A	N/A	N/A	Low Risk	80%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	25.918	26.1923	5.027	Low-To-Medium Risk	70%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	100.4375	100.4687	4.0488	Low Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	100.4961	100.6413	4.4329	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	90.2617	90.3814	4.828	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	76.125	76.1665	4.9323	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	72.7539	72.8544	4.972	Low Risk	70%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	98.7695	98.9007	4.8409	Low Risk	70%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	78.9961	79.1044	4.8351	Low Risk	75%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	99.9922	99.9998	4.2199	Low Risk	80%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.2422	100.277	3.8811	Low Risk	80%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	98.0273	98.0509	4.0193	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	97.7109	97.7318	3.7143	Low Risk	75%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	100.8203	100.8525	3.7332	Low Risk	75%
US912797LB15	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	15/05/2025	N/A	N/A	N/A	Low Risk	80%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	95.5586	95.6879	4.856	Low Risk	70%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	97.2266	97.2652	3.8336	Low Risk	80%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	77.9727	78.0878	4.9131	Low Risk	70%
US912797MH75	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/09/2025	99.8235	99.8256	4.5551	Low Risk	80%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	101.2617	101.2983	4.1951	Low Risk	75%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.6289	100.6674	3.8467	Low Risk	80%
US91282CEY30	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/07/2025	N/A	N/A	N/A	Low Risk	80%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	23.5352	23.8028	5.0141	Low-To-Medium Risk	70%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.0898	99.1076	3.7498	Low Risk	75%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	42.168	42.4567	4.9604	Low-To-Medium Risk	75%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	88.4063	88.5264	4.8462	Low Risk	70%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	90.6289	90.7557	4.8771	Low Risk	70%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	99.9805	99.9956	4.2498	Low Risk	75%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	93.5898	93.6193	4.9131	Low Risk	70%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.6602	100.6753	3.8007	Low Risk	80%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	101.875	101.8919	4.2741	Low Risk	75%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	102.4375	102.4726	4.1417	Low Risk	75%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	55.2227	55.2912	4.9962	Low Risk	70%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	26.5117	26.7871	5.0362	Low-To-Medium Risk	70%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	100.4023	100.5227	4.702	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	88.7305	88.8439	4.7543	Low Risk	75%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	80.1875	80.2776	4.938	Low Risk	70%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	88.5586	88.6778	4.8422	Low Risk	75%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	100.125	100.1347	4.2585	Low Risk	80%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	30.2109	30.492	5.0674	Low-To-Medium Risk	70%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	99.2188	99.2375	3.8062	Low Risk	75%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	63.3906	63.4842	4.988	Low Risk	75%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	100.8438	100.8612	3.7749	Low Risk	75%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.5313	99.5635	3.9032	Low Risk	80%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	25.1211	25.3945	5.0037	Low-To-Medium Risk	70%
US912828ZT04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	31/05/2025	N/A	N/A	N/A	Low Risk	80%
US912797NL78	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	28/11/2025	98.8653	98.8787	4.1811	Low Risk	80%
US91282CBC47	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/12/2025	98.6406	98.6581	4.1821	Low Risk	80%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	25.8008	26.0765	4.997	Low-To-Medium Risk	70%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	96.2695	96.3008	4.0785	Low Risk	80%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	97.9766	98.0139	4.1907	Low Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	80.8359	81.0101	3.8775	Low Risk	75%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	100.0156	100.0375	4.1586	Low Risk	80%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	84.6445	84.764	4.8861	Low Risk	75%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	81.3086	81.426	4.9012	Low Risk	75%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	86.3633	86.4834	4.8771	Low Risk	70%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	93.2422	93.259	4.0273	Low Risk	75%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.8008	100.8345	3.872	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	100.8438	100.8803	3.7572	Low Risk	75%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	98.3008	98.3342	4.1219	Low Risk	75%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	97.375	97.4115	4.2242	Low Risk	75%
US912797LN52	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	12/06/2025	N/A	N/A	N/A	Low Risk	80%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	97.4727	97.5323	4.912	Low Risk	70%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	101.25	101.2838	3.7405	Low Risk	75%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.5	100.5396	3.8355	Low Risk	80%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	98.332	98.3535	4.1648	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	100.0547	100.0603	4.398	Low Risk	80%
US91282CAM38	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	30/09/2025	99.5313	99.5367	4.5454	Low Risk	80%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	101.1445	101.1697	3.8902	Low Risk	75%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	68.457	68.6984	4.2231	Low Risk	75%
US912797NA14	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	30/10/2025	99.1865	99.196	4.2261	Low Risk	80%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	73.3711	73.47	4.9733	Low Risk	70%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	99.8359	99.8415	4.444	Low Risk	80%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	98.918	98.9417	4.0225	Low Risk	80%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	74.9063	75.007	4.9723	Low Risk	70%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	99.9414	99.9449	4.2881	Low Risk	80%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	98.1133	98.1337	4.1149	Low Risk	85%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	57.8438	57.9327	4.9974	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	86.0547	86.1486	4.9292	Low Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	24.1523	24.4247	4.9663	Low-To-Medium Risk	70%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	75.2773	75.3197	4.9433	Low Risk	70%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	89.7227	89.7795	4.9151	Low Risk	70%
US912797NM51	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/05/2025	N/A	N/A	N/A	Low Risk	80%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	87.7383	87.8585	3.7504	Low Risk	75%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	62.3398	62.4138	4.9823	Low Risk	70%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	98.2227	98.2558	3.9588	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	102.7383	102.754	4.2687	Low Risk	75%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	113.233	113.7216	5.3536	Low-To-Medium Risk	75%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	88.9112	89.4002	5.6289	Medium Risk	70%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	105.2904	105.6538	4.9523	Medium-To-High / High Risk (Professional Investor Only)	75%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	82.2833	83.0547	6.7801	Medium-To-High Risk	0
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	120.5527	122.5527	4.938	Low-To-Medium Risk	70%
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	110.5676	111.4426	5.4963	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	99.3927	99.9342	5.6307	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	98.9622	99.0649	4.3043	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	21.5	22.5	86.9195	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	21.5	22.5	179.0234	High Risk (Professional Investor Only)	N/A
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	84.0011	84.1132	5.7769	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	97.3109	97.762	4.8416	Low-To-Medium Risk	70%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	74.7335	75.1019	6.2013	Medium Risk	70%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	101.4021	101.8538	4.7518	Medium Risk	70%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	86.462	86.8224	4.7112	Medium Risk	70%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	89.6717	90.0106	5.6827	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	69.2102	69.7827	5.6891	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	92.9179	93.3003	5.1099	Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	89.3995	90.0468	5.719	Medium Risk	60%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	77.3311	77.8811	5.6801	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	101.926	102.456	2.4261	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	102.2705	102.4324	4.305	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	99.995	100.152	3.1102	Medium Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	86.4876	86.8218	5.3733	Medium Risk	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	99.6222	99.6441	4.274	Medium Risk	80%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	85.3962	85.5746	4.061	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	53.9332	54.2087	5.341	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	64.875	65.875	23.0014	High Risk (Professional Investor Only)	0
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	77	78	6.9616	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105.375	105.625	5.1603	Medium-To-High Risk	30%
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	100.098	100.329	4.0472	Low-To-Medium Risk	70%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	99.875	101.385	-11.7758	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	99.901	99.921	4.6816	Low-To-Medium Risk	75%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	102.976	103.306	5.3765	Medium Risk	70%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	100.144	100.411	4.6092	Low-To-Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	100.3208	100.6393	4.939	Low-To-Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	67.1013	67.4096	5.3791	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	98.914	99.154	4.29	Medium Risk	75%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	87.4541	87.8451	5.3463	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	99.895	99.988	3.063	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	89.0835	89.4543	5.486	Medium Risk	70%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	99.6222	99.9653	5.4025	Low-To-Medium Risk	70%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	89.3614	89.7044	5.5831	Medium Risk	70%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	62.8076	63.0977	5.549	Medium Risk	60%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.4562	107.5353	4.3017	Low Risk	75%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	98.457	98.6623	4.1224	Low Risk	75%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	97.75	98.25	15.6206	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	99.999	100	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	95.5263	95.8521	5.7446	Medium-To-High / High Risk (Professional Investor Only)	60%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	81.9163	82.2281	5.8923	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	92.345	92.576	4.4195	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	109.8609	110.2454	4.9501	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	100.3162	100.643	4.7862	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	98.8682	98.9196	4.5444	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	85.5424	86.1676	5.6171	Medium-To-High / High Risk (Professional Investor Only)	60%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	99.984	100.028	2.933	Medium-To-High / High Risk (Professional Investor Only)	70%
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	101.465	101.83	5.3442	High Risk (Professional Investor Only)	0
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	88.6175	88.8641	5.1264	High Risk (Professional Investor Only)	0
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.8048	20/10/2026	100.048	100.105	4.7876	Low Risk	80%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	101.786	102.114	5.0412	High Risk (Professional Investor Only)	N/A
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.3802	99.4404	4.7812	High Risk (Professional Investor Only)	0
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	103.574	103.742	4.6198	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	111.551	111.903	5.3907	High Risk (Professional Investor Only)	0
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	104.368	104.548	4.6827	High Risk (Professional Investor Only)	0
AU3CB0291508	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	AUD	3.9	11/08/2025	4	3	N/A	Low Risk	80%
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	100	100.75	4.6163	High Risk (Professional Investor Only)	60%
XS2206794039	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2161924605	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	98.968	99.009	4.7453	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	99.875	99.954	5.5868	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	99.75	100.5	0.9743	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	92.094	92.2168	4.1887	Medium Risk	75%
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	99.125	99.625	5.6341	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	98.568	98.653	5.7589	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	96.375	98.375	4.9223	Medium-To-High Risk	50%
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	7.25	8.25	2839.4584	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	7.25	8.25	290.1488	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	7.25	8.25	521.5763	High Risk (Professional Investor Only)	N/A
XS2871464348	ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD 鄭州路橋建設投資集團有限公司	Corporate Bond	CNY	7.5	30/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2849495796	ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD 鄭州路橋建設投資集團有限公司	Corporate Bond	CNY	7.5	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.25	0.75	35288.8889	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	99.304	99.357	4.7069	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	89.061	89.811	5.1168	Medium-To-High Risk	70%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?

You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.

If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819.

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2. How should I transfer bonds to UOB Kay Hian?

Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.

For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819.

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3. What types of bond are available?

There are several types of bonds which can be categorized:

Coupon Type: Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

Special Features: Convertible, Contingent-convertible, Callable, etc.

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4. What currencies are these bonds denominated in?

We have bonds denominated in all mainstream currencies depending on your preference.

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5. What are the trading hours?

Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.

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6. Any handling fees for trading bond?

Service	Fees Descriptions
Dividend / Interest Collection	Waived
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction	Handling Fee : USD80 per bond per instruction
Corporate Actions	Handling Fee : USD80 per bond per instruction
Custody Fee (charge in Quarterly)	0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly
Proxy Voting Request	Handling Fee : USD200 per voting request
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO)	Handling Fee : USD80 per bond per transaction

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7. Does UOB Kay Hian (HK) offer margin financing services?

UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details.

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8. Do I need to hold the bond till maturity?

Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market. Please note that due to market dynamics, the price movement and liquidity may not be the same as expected.

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9. How can I collect my coupon payments?

We provide custody and nominee service to all bonds purchased through us.

The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.

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10. What does Risk Acceptance Level mean?

Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.

Risk Acceptance Level Table
Professional Investor (PI)	High Risk Acceptance (Professional Investor)
	Medium to High Risk Acceptance (Professional Investor)
	Medium Risk Acceptance (Professional Investor)
	Low to Medium Risk Acceptance (Professional Investor)
	Low Risk Acceptance (Professional Investor)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium to High Risk Acceptance
	Medium Risk Acceptance
	Low to Medium Risk Acceptance
	Low Risk Acceptance

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11. How do I know my Risk Acceptance Level?

The Risk Acceptance Level is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”).

Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.

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12. How should I pay for my Bond investment?

If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.

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13. How do I fund my account?

Please refer to: https://www.utrade.com.hk/ for further information.

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14. How do I request for withdrawal of my cash?

Please refer to: https://www.utrade.com.hk/ for further information.

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15. Will UOB Kay Hian provide me with regular statements of my Bond investment?

Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.

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If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.

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