| Kizuna Re III Ltd., FRN 7apr2029, USD (US49835JAA43) |
| Standard Chartered Bank (Singapore), 8.40% 3jun2024, ZAR (12720) (XS1998122623) |
| GLP China Holdings, 4% 2jul2024, CNY (003) (HK0000744679) |
| CapitaLand Retail China Trust, 2.4% 29jun2028, SGD (SGXF80408226) |
| ESR-REIT, 2.6% 4aug2026, SGD (SGXF98926540) |
| United Overseas Bank Sydney, FRN 27aug2026, AUD (52) (AU3FN0062667) |
| Sembcorp Financial Services, 2.66% 6apr2032, SGD (SGXF52048042) |
| DBS Bank, 0.01% 26oct2027, EUR (XS2401439174) |
| 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) |
| Kizuna Re III Ltd., FRN 7apr2029, USD (US49835JAA43) |
| Standard Chartered Bank (Singapore), 8.40% 3jun2024, ZAR (12720) (XS1998122623) |
| GLP China Holdings, 4% 2jul2024, CNY (003) (HK0000744679) |
| CapitaLand Retail China Trust, 2.4% 29jun2028, SGD (SGXF80408226) |
| ESR-REIT, 2.6% 4aug2026, SGD (SGXF98926540) |
| United Overseas Bank Sydney, FRN 27aug2026, AUD (52) (AU3FN0062667) |
| Sembcorp Financial Services, 2.66% 6apr2032, SGD (SGXF52048042) |
| DBS Bank, 0.01% 26oct2027, EUR (XS2401439174) |
| POWERDC HOLDCO, 4.8% 27nov2027, HKD (HK0001064424) |
| YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD (NO0013215509) |
| United Overseas Bank, FRN 28feb2028, AUD (73) (AU3FN0096244) |
| United Overseas Bank, FRN 2apr2028, USD (75) (US91127LAL45) |
| DBS Bank, 3.625% 21sep2022, USD (US24023DAC83) |
| Ezion Holdings, 5.250% 22may2015, SGD (SG6V18981831) |
| NTUC Income, 3.65% 23aug2027, SGD (SG6W16984513) |
| OCBC, 4% 15oct2024, USD (US69033DAB38) |
| DBS Bank, 0% 29apr2045, USD (10958D) (XS1221721639) |
| DBS Bank, FRN 6oct2016, GBP (XS1242873674) |
| Wilmar International, 3.027% 17jul2021, EUR (XS1084645420) |
| Ascott REIT, 3.8% 16dec2015, SGD (SG6S55977648) |
| Ascott REIT, 5% perp., SGD (SG6TG1000001) |
| Aspial, 5.05% 12jun2019, SGD (SG6RE2000009) |
| SMRT Capital, 1.2% 2017, SGD (SG6W79985944) |
| Frasers Property Treasury, 3.65% 2022, SGD (SG31A3000008) |
| Genting Singapore, 5.125% perp., SGD (SG3257980320) |
| Mohamed Mustafa and Samsudin, 4.75% 6feb2017, SGD (SG6OH0000001) |
| National University of Singapore (NUS), 1.708% 13feb2019, SGD (SG6OH2000009) |
| Housing and Development Board, 2.815% 26jul2021, SGD (SG6Q43972851) |
| Hyflux, 4.2% 29aug2019, SGD (SG6W23985057) |
| Q & M Dental Group, 4.4%, 19mar2018, SGD (SG6WA6000003) |
| CW Advanced Technologies Pte LTD, 7% 25jun2018, SGD (SG6YB8000005) |
| CapitaMalls Asia Treasury LTD, 3.95%, 24aug2017, SGD (SG7X31960637) |
| Public Utilities Board, 3.62% 12oct2027, SGD (SG7P10937903) |
| Sembcorp Financial Services, 4.25% 30aug2025, SGD (SG7X36961432) |
| SP Powerassets, 5.07% 18may2029, SGD (SG7T16943604) |
| Temasek Holdings, 1.5% 1mar2028, EUR (15) (XS1373131546) |
| Wing Tai Holdings, 4.7% 28feb2024, SGD (SG6OI9000000) |
| Olam International, 4.5% 12apr2021, USD (XS1394068693) |
| CapitaLand Ascendas, 4.75% perp., SGD (SG6ZD6000000) |
| Valuemax Group, 5.5% 6jun2018, SGD (SG73B9000002) |
| BOC Aviation, 2.375% 15sep2021, USD (US09681MAC29) |
| Ascendas Hospitality Trust, 3.325% 23sep2022, SGD (SG74H3000003) |
| Midas Holdings, 7% 23nov2017, USD (XS1525644735) |
| CapitaLand Integrated Commercial Trust, 3.76% 28jun2022, HKD (XS0796188299) |
| United Overseas Bank, 0.125% 2mar2022, EUR (XS1571315917) |
| Fullerton Healthcare, 7% perp., USD (XS1589875548) |
| Olam International, 0.9725% 25may2022, JPY (XS1619856781) |
| Wing Tai Holdings, 4.08% perp., SGD (SG7DG2000002) |
| OCBC, 5.6% 27mar2018, MYR (MYBFN0800029) |
| Oxley Holdings, 5.7% 31jan2022, SGD (SG7LJ3000008) |
| Oxley MTN Pte LTD, 5.7% 31jan2022, SGD (SG7MB0000006) |
| DBS Group Holdings Ltd, 4.52% 11dec2028, USD (US24023NAA00) |
| SMRT Capital, 2.59% 5apr2023, SGD (007) (SG7OE5000001) |
| Astrea IV, 5.5% 14jun2028, USD (ABS) (SGXF73912119) |
| Singapore Airlines, 3.16% 25oct2023, SGD (SGXF82409008) |
| Pacific International Lines (PIL), 8.5% 16nov2020, SGD (003) (SG7JE9000007) |
| CapitaLand Ascendas, 3.57% 20mar2029, HKD (XS1966016948) |
| Astrea V, 4.5% 20jun2029, USD (ABS) (XS2006258540) |
| Vallianz Holdings, 4% perp., USD (SG6VB7000002) |
| Ascott REIT, 3.88% perp., SGD (SGXF19322878) |
| GSH Corporation, 5.2% 21oct2022, SGD (SGXF18839377) |
| Hotel Properties LTD (HPL), 4.4% perp., SGD (SGXF64305638) |
| CapitaLand Commercial Trust, 0.729% 16nov2027, JPY (XS2089973510) |
| BOC Aviation, 2.625% 17jan2025, USD (XS2104016105) |
| OCBC Bank (Sydney Branch), FRN 5dec2022, AUD (AU3FN0051934) |
| DBS Bank Australia, FRN 25oct2023, AUD (AU3FN0051173) |
| SATS, 2.6% 24apr2025, SGD (SGXF55720563) |
| GLP China Holdings, 5.29% 28mar2021, CNY (CND1000195K8) |
| DBS Bank, 0% 20jan2061, USD (14610D) (XS2254829182) |
| Housing and Development Board, 1.37% 16mar2028, SGD (SGXF65793287) |
| OCBC, 5.15% 14jun2024, SGD (XS2335144031) |
| Housing and Development Board, 1.54% 12oct2028, SGD (SGXF67857619) |
| CapitaLand Ascendas, 2.63% 24oct2031, HKD (004) (XS2403268258) |
| DBS Group Holdings Ltd, 1.169% 22nov2024, USD (US24023LAH96) |
| DBS Bank Australia, 2.375% 17mar2028, USD (US23304SAC70) |
| Ascott Reit MTN, 3.63% 20apr2027, SGD (SGXF16539490) |
| TLFF I PTE, 2% 23feb2034, USD (ABS) (XS1754749353) |
| BOC Aviation, 2.625% 17jan2025, USD (XS2104016105) |
| OCBC Bank (Sydney Branch), FRN 5dec2022, AUD (AU3FN0051934) |
| DBS Bank Australia, FRN 25oct2023, AUD (AU3FN0051173) |
| SATS, 2.6% 24apr2025, SGD (SGXF55720563) |
| GLP China Holdings, 5.29% 28mar2021, CNY (CND1000195K8) |
| DBS Bank, 0% 20jan2061, USD (14610D) (XS2254829182) |
| Housing and Development Board, 1.37% 16mar2028, SGD (SGXF65793287) |
| OCBC, 5.15% 14jun2024, SGD (XS2335144031) |
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