| United Overseas Bank, 1.25% 14apr2026, USD (46) (US91127LAD29) |
| Mapletree Industrial Trust Treasury Company, 3.15% perp., SGD (SGXF42870141) |
| Nakama Re Pte., FRN 13oct2026, USD (US62984JAA60) |
| Golden Assets International Finance, 5.42% 8apr2027, MYR (MYBVI2201728) |
| Sembcorp Industries, 3.735% 20apr2029, SGD (SGXF59468540) |
| ESR-REIT, 5.5% perp., SGD (SGXF83518468) |
| DBS Bank, FRN 4dec2025, EUR (XS2953731309) |
| Lendlease Global Commercial REIT, 4.75% perp., SGD (SGXF15973195) |
| Global Logistic Properties (GLP), 5.50% perp., SGD (XS0713845195) |
| Temasek Holdings, 2.375% 23jan2023, USD (US87973RAC43) |
| BOC Aviation, 3.93% 11may2025, SGD (XS1230332055) |
| AACI REIT MTN Pte, 3.8% 2019, SGD (SG6QD7000008) |
| United Overseas Bank, 3.5% 22may2026, SGD (SG6QD3000002) |
| DBS Bank, 3.3% 21feb2022, SGD (SG6T16978999) |
| Swiber Holdings, 5.55% 10oct2016, SGD (SG6PF2000000) |
| CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD (SG6W21984961) |
| SP Powerassets, 3.4% 19sep2032, SGD (SG6W43985376) |
| Marco Polo Marine, 5.75% 18oct2016, SGD (SG58C9997636) |
| Temasek Financial (I), 4.0475% 5mar2035, SGD (Series 8) (SG7V36954660) |
| Olam International, 5.5% perp., SGD (SG7DJ3000005) |
| Perennial Treasury Pte LTD, 3.85% 3jul2020, SGD (SG7DH9000003) |
| Hutchison Port Holdings Trust, 2.75% 11sep2022, USD (XS1679508504) |
| BOC Aviation, 3.5% 18sep2027, USD (20) (US09681MAE84) |
| OUE Treasury Pte, 3.55% 10may2023, SGD (SG7JE3000003) |
| Ezion Holdings, 0.25% 20nov2023, SGD (Conv.) (SG38F9000006) |
| DBS Bank, 3.9% 30aug2038, USD (XS1865504127) |
| AIMS APAC REIT, 5.65% perp., SGD (SGXF72350378) |
| Temasek Holdings, 2.5% 6oct2070, USD (21) (US87973RAW07) |
| Housing and Development Board, 1.3% 3dec2035, SGD (SGXF17108238) |
| WLB ASSET II PTE., 3.95% 10dec2024, USD (XS2271198611) |
| Astrea VI, 3% 18mar2031, SGD (ABS, A-1) (SGXF34882443) |
| Clifford Capital, 1.121% 23mar2026, USD (015) (XS2315804414) |
| Tiger Holdco, 13% 10jun2023, USD (NO0010950272) |
| Temasek Holdings, 2.375% 2aug2041, USD (23) (US87973RBB50) |
| Housing and Development Board, 1.645% 23nov2026, SGD (SGXF63289932) |
| SingPost Group Treasury, 3.23% 29mar2027, SGD (SGXF81332755) |
| SingTel, 3.75% 9apr2032, HKD (19) (XS2472302541) |
| Astrea 7 Pte, 4.125% 27may2032, SGD (ABS, A-1) (SGXF50246630) |
| Housing and Development Board, 2.627% 9jun2025, SGD (SGXF34541874) |
| DBS Bank Australia, FRN 16jun2025, AUD (AU3FN0069621) |
| First REIT, 3.25% 7apr2027, SGD (SGXF83155931) |
| AIMS APAC REIT, 5.65% perp., SGD (SGXF72350378) |
| Temasek Holdings, 2.5% 6oct2070, USD (21) (US87973RAW07) |
| Housing and Development Board, 1.3% 3dec2035, SGD (SGXF17108238) |
| WLB ASSET II PTE., 3.95% 10dec2024, USD (XS2271198611) |
| Astrea VI, 3% 18mar2031, SGD (ABS, A-1) (SGXF34882443) |
| Clifford Capital, 1.121% 23mar2026, USD (015) (XS2315804414) |
| Tiger Holdco, 13% 10jun2023, USD (NO0010950272) |
| Temasek Holdings, 2.375% 2aug2041, USD (23) (US87973RBB50) |
| Housing and Development Board, 1.645% 23nov2026, SGD (SGXF63289932) |
| SingPost Group Treasury, 3.23% 29mar2027, SGD (SGXF81332755) |
| SingTel, 3.75% 9apr2032, HKD (19) (XS2472302541) |
| Astrea 7 Pte, 4.125% 27may2032, SGD (ABS, A-1) (SGXF50246630) |
| Housing and Development Board, 2.627% 9jun2025, SGD (SGXF34541874) |
| DBS Bank Australia, FRN 16jun2025, AUD (AU3FN0069621) |
| First REIT, 3.25% 7apr2027, SGD (SGXF83155931) |
| Clifford Capital, 4.781% 14jan2030, USD (018) (XS2949309905) |
| CMT MTN Pte Ltd, 3.088% 29mar2032, SGD (011) (SGXF49775103) |
| Puma Energy Holdings, 6.75% 1feb2021, USD (XS1022807090) |
| TML Holdings Pte LTD, 5.75% 7may2021, USD (XS1062931396) |
| OCBC, 4.25% 19jun2024, USD (US69033DAC11) |
| Ascott REIT, 2.75% 19dec2024, EUR (XS1150786074) |
| AusGroup Singapore, 7.45% 3dec2022, SGD (SG6TF6000008) |
| CMT MTN Pte Ltd, 3.55% 1sep2017, SGD (SG7X39961488) |
| Hyflux, 6% perp., SGD (Structured) (SG2D17969577) |
| Swiber Holdings, 7.125% 18apr2017, SGD (SG55E0991457) |
| Hyflux, 4.6% 23sep2019, SGD (SG6Q77974112) |
| OUE, 4.95% 1feb2017, SGD (SG6S80978645) |
| Sabana REIT, 4.25% 3apr2019, SGD (SG6TD3000006) |
| DBS Bank, 3.1% 14feb2023, SGD (SG6W11984344) |
| Vallianz Holdings, 7.25%, 22nov2016, SGD (SG6QD8000007) |
| Sembcorp Financial Services, 3.593% 26nov2026, SGD (SG6UI9000007) |
| City Developments LTD (CDL), 2.93% 24mar2021, SGD (SG71F3000003) |
| Housing and Development Board, 1.75% 26apr2021, SGD (SG72A8000007) |
| DBS Group Holdings Ltd, 3.6% perp., USD (XS1484844656) |
| Equinox Offshore Accommodation, 20% 22jun2013, USD (NO0010655517) |
| KrisEnergy, FRN 9jun2022, SGD (SG77J4000001) |
| KrisEnergy, FRN 22aug2023, SGD (SG77J3000002) |
| Guocoland, 4% 31jan2022, SGD (SG78C5000003) |
| KrisEnergy, 0% 31jan2024, SGD (2556D) (SG31B6000003) |
| Standard Chartered Bank (Singapore), 0% 23feb2047, USD (10957D) (XS1569843532) |
| Olam International, 4.375% 9jan2023, USD (XS1575977365) |
| Capitaland, 2.88% 10nov2027, SGD (SG7JD6000002) |
| Sindicatum Renewable Energy, 8.6% 19jan2023, INR (XS1756110703) |
| Olam International, 3.65% 1sep2022, USD (XS1671789102) |
| Land Transport Authority of Singapore, 2.75% 19mar2028, SGD (SG7NG5000008) |
| Ezion Holdings, 0.25% 20nov2027, SGD (SG7OG2000009) |
| DBS Bank, 3.3% 27nov2021, USD (US23304SAB97) |
| GSH Corporation, 5.15% 12oct2020, SGD (002) (SG7HJ3000006) |
| ARA Asset Management, 4.15% 23apr2024, SGD (SGXF61065755) |
| PSA International, 2.125% 5sep2029, USD (XS2049150837) |
| Capitaland, 3.15% 29aug2029, SGD (SGXF77189094) |
| SPH REIT, 4.1% perp., SGD (SGXF59084263) |
| Nt Rig Holdco, 7.5% 31dec2023, USD (NO0010871833) |
| Housing and Development Board, 1.76% 24feb2027, SGD (SGXF78360827) |
| SATS, 2.88% 30mar2025, SGD (SGXF76236896) |
| United Overseas Bank, 1.8% 28apr2020, USD (XS2111949520) |
| DBS Group Holdings Ltd, FRN 17jul2023, AUD (AU3FN0055117) |
| BOC Aviation, 2.625% 17sep2030, USD (35) (US09681MAS70) |
| Starhill Global REIT, 3.85% perp., SGD (SGXF40957189) |
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