| AIMS APAC REIT, 5.375% perp., SGD (SGXF10875296) |
| Mapletree Logistics Trust (MLT), 3.725% perp., SGD (SGXF77555013) |
| Temasek Holdings, 5.375% 23nov2039, USD (3) (US87973RAB69) |
| Vallianz Holdings, 7.2%, 01apr2016, SGD (SG6PD8000009) |
| IVL Singapore Pte, 3.73% 7oct2025, SGD (SG6ZD5000001) |
| Frasers Property Treasury, 4.15% 23feb2027, SGD (001) (SG79A7000003) |
| PSA International, 4.27% 11feb2025, HKD (XS0486600611) |
| Mapletree Investments, 3.95% perp., SGD (SG7BB1000008) |
| Cromwell EREIT, 2.125% 19nov2025, EUR (XS2258986269) |
| Cromwell EREIT, 2.125% 19nov2025, EUR (XS2258986269) |
| Sembcorp Financial Services, 3.65% 23oct2036, SGD (SGXF60713694) |
| OUE Treasury Pte, 4% 8oct2029, SGD (SGXF80307097) |
| First REIT, 5.68% perp., SGD (SG73F5000007) |
| F&N Treasury Pte, 3.8% 21apr2027, SGD (SG7AH2000006) |
| Puma Energy Holdings, 5.125% 6oct2024, USD (XS1696810669) |
| Global Logistic Properties (GLP), 4.974% 26feb2024, USD (XS1941781749) |
| ARA Asset Management, 5.6% perp., SGD (SGXF15643061) |
| Temasek Holdings, 1.25% 20nov2049, EUR (18) (XS2080786150) |
| Temasek Holdings, 1% 6oct2030, USD (19) (US87973RAU41) |
| United Overseas Bank, 4.5% 6apr2032, CNY (XS2463967369) |
| Singapore Post, 4.35% perp., SGD (003) (SGXF24733614) |
| Lendlease Global Commercial REIT, 5.25% perp., SGD (SGXF95088013) |
| Temasek Holdings, 1% 6oct2030, USD (19) (US87973RAU41) |
| United Overseas Bank, 4.5% 6apr2032, CNY (XS2463967369) |
| Singapore Post, 4.35% perp., SGD (003) (SGXF24733614) |
| Lendlease Global Commercial REIT, 5.25% perp., SGD (SGXF95088013) |
| Global Logistic Properties (GLP), 3.875% 4jun2025, USD (4) (XS1242348164) |
| StarHub, 3.55% 8jun2026, SGD (SG73C2000007) |
| Land Transport Authority of Singapore, 3.51% 18sep2030, SGD (SG6ZB7000003) |
| City Developments LTD (CDL), 3.48% 15jun2026, SGD (SG73C6000003) |
| CCT MTN Pte, 3.327% 21mar2025, SGD (015) (SG7NF6000009) |
| Surbana Jurong, 4.11% 3oct2025, SGD (SGXF27086499) |
| CapitaLand Integrated Commercial Trust, 3.609% 4apr2029, USD (XS1974929611) |
| Wing Tai Holdings, 4.48% perp., SGD (SGXF63316578) |
| BOC Aviation, 3.15% 11jul2029, AUD (30) (XS2025977427) |
| United Overseas Bank, 3.58% perp., SGD (40) (SGXF48097749) |
| Capitaland, 3.65% perp., SGD (SGXF21741271) |
| Wing Tai Holdings, 3.68% 16jan2030, SGD (SGXF78185646) |
| Aspial, 6.75% 20mar2025, SGD (SGXF39054444) |
| CapitaLand Ascendas, 0.75% 23jun2028, EUR (XS2349343090) |
| Keppel Infrastructure Trust, 4.11% 5may2027, SGD (SGXF66092085) |
| Wing Tai Holdings, 3.68% 16jan2030, SGD (SGXF78185646) |
| Aspial, 6.75% 20mar2025, SGD (SGXF39054444) |
| CapitaLand Ascendas, 0.75% 23jun2028, EUR (XS2349343090) |
| Keppel Infrastructure Trust, 4.11% 5may2027, SGD (SGXF66092085) |
| Thomson Medical Group, 4.65% 29oct2029, SGD (SGXF42557540) |
| Temasek Financial (I), 3.785% 5mar2025, SGD (Series 7) (SG7V35954653) |
| Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD (SG70A8000001) |
| Housing and Development Board, 2.035% 16sep2026, SGD (SG74G4000004) |
| Mapletree Industrial Trust, 3.58% 26mar2029, SGD (SGXF53577940) |
| United Overseas Bank, 3.75% 15apr2029, USD (US91127LAC46) |
| Bayfront Infrastructure Capital, FRN 11jan2038, USD (ABS) (XS1830130925) |
| BOC Aviation, 3% 11sep2029, USD (31) (US09681MAK45) |
| NTUC Income, 3.1% 20jul2050, SGD (SGXF78097098) |
| United Overseas Bank, 2.55% perp., SGD (50) (SGXF73188736) |
| OCBC Bank (Sydney Branch), FRN 12aug2024, AUD (AU3FN0062337) |
| NEA, 1.67% 15sep2031, SGD (SGXZ44994648) |
| Aspial Lifestyle, 6.05% 24jan2025, SGD (SGXF42192801) |
| NTUC FairPrice, 3.46% 24may2029, SGD (SGXF51573982) |
| NTUC Income, 3.1% 20jul2050, SGD (SGXF78097098) |
| United Overseas Bank, 2.55% perp., SGD (50) (SGXF73188736) |
| OCBC Bank (Sydney Branch), FRN 12aug2024, AUD (AU3FN0062337) |
| NEA, 1.67% 15sep2031, SGD (SGXZ44994648) |
| Aspial Lifestyle, 6.05% 24jan2025, SGD (SGXF42192801) |
| NTUC FairPrice, 3.46% 24may2029, SGD (SGXF51573982) |
| OCBC Bank (Sydney Branch), FRN 14jan2028, AUD (64) (AU3FN0094801) |
| Equinix Asia Financing, 3.5% 15mar2030, SGD (SGXF23573201) |
| Keppel Land, 3.9% 7nov2024, SGD (SG6Y09987547) |
| United Overseas Bank, 3.5% 27feb2029, SGD (26) (SG79A8000002) |
| Housing and Development Board, 2.32% 24jan2028, SGD (SG7LH6000009) |
| TA Corporation, 6% 26jul2026, SGD (003) (SGXF74214317) |
| Keppel Infrastructure Trust, 4.75% perp., SGD (SGXF11132135) |
| Singapore Airlines, 3.5% 2dec2030, SGD (SGXF10397887) |
| Changi Airports International, 1.88% 12may2031, SGD (SGXF48028504) |
| Lendlease Global Commercial REIT, 4.2% perp., SGD (SGXF95914572) |
| DBS Group Holdings Ltd, 1.194% 15mar2027, USD (US24023LAF31) |
| OUE Treasury Pte, 3.5% 21sep2026, SGD (SGXF31928306) |
| Nakama Re Pte., FRN 13oct2026, USD (US62984JAB44) |
| Straits Trading Company, 4.1% 4may2026, SGD (SGXF74313176) |
| PSA Treasury, 2.88% 27apr2027, SGD (SGXF91750293) |
| Singapore Airlines, 3.5% 2dec2030, SGD (SGXF10397887) |
| Changi Airports International, 1.88% 12may2031, SGD (SGXF48028504) |
| Lendlease Global Commercial REIT, 4.2% perp., SGD (SGXF95914572) |
| DBS Group Holdings Ltd, 1.194% 15mar2027, USD (US24023LAF31) |
| OUE Treasury Pte, 3.5% 21sep2026, SGD (SGXF31928306) |
| Nakama Re Pte., FRN 13oct2026, USD (US62984JAB44) |
| Straits Trading Company, 4.1% 4may2026, SGD (SGXF74313176) |
| PSA Treasury, 2.88% 27apr2027, SGD (SGXF91750293) |
| DBS Group Holdings Ltd, FRN 21mar2028, USD (US24023LAM81) |
| SMRT Capital, 3.072% 11jun2024, SGD (SG6RD9000004) |
| CMT MTN Pte Ltd, 3.35% 7jul2031, SGD (SG73F4000008) |
| Singapore Airlines, 3.035% 11apr2025, SGD (5) (SG7AG1000009) |
| Singapore Airlines, 3.13% 23aug2027, SGD (SG7FH2000005) |
| Capitaland, 3.08% 19oct2027, SGD (SG7HJ7000002) |
| CapitaLand Ascendas, 3.14% 2mar2025, SGD (SG7NA4000002) |
| SingTel, 3.875% 28aug2028, USD (15) (XS1865437930) |
| CJ Logistics Asia, 2.938% 25mar2024, SGD (SGXF50283666) |
| Astrea IV, 3.85% 20jun2029, SGD (ABS) (SGXF22124493) |
| Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD (SGXF61152512) |
| BOC Aviation, 3.25% 29apr2025, USD (US09681MAM01) |
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