| 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) |
| PHOENIX 3 RE, 0% 4jan2039, USD (5118D) (XS2954946625) |
| DBS Bank, 0% 17jan2045, USD (7305D) (XS2965158921) |
| Allgreen Treasury, FRN 13dec2029, SGD (SGXF10275117) |
| United Overseas Bank, FRN 2apr2030, USD (76) (US91127LAM28) |
| Oversea Chinese Banking Group, 2.481% 10apr2028, EUR (XS3047435493) |
| Straits Trading Company, 4.30% 9nov2016, SGD (SG6Q91975459) |
| Temasek Holdings, 4.3% 25oct2019, USD (US87973RAA86) |
| Globalfoundries Singapore, 6.25% 4apr2013, USD (US16133RAD89) |
| BOC Aviation, 4.375% 2may2023, USD (XS0925008533) |
| Sembcorp Industries, 5% perp., SGD (SG57D5995717) |
| DBS Group Holdings Ltd, 2.246% 16jul2019, USD (US24023LAA44) |
| Mapletree Commercial Trust, FRN 16mar2023, JPY (XS1202187511) |
| Capitaland, 2.8% 8jun2025, SGD (Conv.) (XS1234197074) |
| Capitaland, 2.95% 20jun2022, SGD (Conv.) (XS0303539786) |
| Keppel Land, FRN 6apr2020, USD (XS0910232965) |
| Ascott REIT, 1.173% 29jul2022, JPY (XS1268456347) |
| CapitaLand Ascendas, 3.2% 2022, SGD (SG6XB9000006) |
| Ascott Capital Pte, 3.78% 2019, SGD (SG6W14984507) |
| Capitaland, 3.8% 28aug2024, SGD (SG6SF0000006) |
| United Overseas Bank, 4.9% perp., SGD (SG57A1994579) |
| Housing and Development Board, 1.165% 26jul2016, SGD (SG57B1995020) |
| Sembcorp Financial Services, 3.64% 27may2024, SGD (SG59A8998876) |
| Gallant Venture, 5.95% 21apr2016, SGD (SG6PG9000001) |
| Hyflux, 3.5% 21jul2016, SGD (SG6Q08972185) |
| Olam International, 6% 10aug2018, SGD (SG6Q54973046) |
| Wilmar International, 3.5% 25jan2017, SGD (SG6S74978585) |
| Housing and Development Board, 3.1% 24jul2024, SGD (SG6SB9000006) |
| Sembcorp Industries, 4.75% perp., SGD (SG6WJ5000005) |
| CWT LTD, 3.9% 18apr2019, SGD (SG55E2991539) |
| Eu Yan Sang, 4.1% 6jun2018, SGD (SG56I0993536) |
| Gallant Venture, 5.9% 12may2017, SGD (SG6QC7000000) |
| Sembcorp Financial Services, 2.94% 26nov2021, SGD (SG6UJ0000004) |
| Swiber Holdings, 7% 6jul2016, SGD (SG6V59983340) |
| LMIRT Capital Pte LTD, 4.48%, 28nov2017, SGD (SG6Y23987762) |
| DBS Bank, FRN 18sep2016, GBP (XS1292485213) |
| STATS ChipPAC, 4.5% 20mar2018, USD (USY8162BAG06) |
| Clifford Capital, 2.791% 2oct2025, USD (XS1298404127) |
| DBS Group Holdings Ltd, FRN 16nov2016, AUD (XS1320111849) |
| SMRT Capital, 2.363% 5oct2022, SGD (003) (SG6W82985964) |
| Perennial Treasury Pte LTD, 4.65% 23oct2018, SGD (SG31A5000006) |
| Housing and Development Board, 3.73% 7mar2016, SGD (SG7G50929076) |
| SP Powerassets, 4.39% 15may2019, SGD (SG7T14943580) |
| Ascott Reit MTN, 4.205% 23nov2022, SGD (SG6ZJ0000003) |
| Mapletree Commercial Trust, 3.79% 2mar2026, SGD (SG71D4000007) |
| Tata International Singapore, 4.3% 11apr2018, SGD (SG55D5991413) |
| DBS Bank, 0% 24mar2046, USD (10971D) (XS1379573378) |
| Banyan Tree Holdings, 6.25% 30may2017, SGD (SG6V19981889) |
| Mapletree Logistics Trust (MLT), 4.18% perp., SGD (SG72D0000009) |
| Olam International, 5.35% perp., USD (XS1452359521) |
| Fullerton Healthcare, 2.75% 7jul2023, SGD (SG73F0000002) |
| Land Transport Authority of Singapore, 2.57% 31aug2022, SGD (SG6ZA1000001) |
| Land Transport Authority of Singapore, 2.73% 18sep2020, SGD (SG6ZB8000002) |
| Housing and Development Board, 2.5% 30jan2023, SGD (SG71B3000002) |
| CCT MTN Pte, 2.77% 4jul2022, SGD (SG73E8000007) |
| Jubilant Pharma, 4.875% 6oct2021, USD (XS1493722299) |
| Starhill Global REIT, 3.14% 3oct2026, SGD (SG74I3000001) |
| Eu Yan Sang, 4.5% 29nov2016, SGD (SG6R33976424) |
| DBS Bank, FRN 25feb2031, USD (Structured) (XS1361446930) |
| SP Powerassets, 4.01% 20may2019, HKD (XS0428398415) |
| DBS Bank, 0% 21feb2047, USD (10957D) (XS1559671372) |
| CapitaLand Ascendas, 1.67% 26feb2018, HKD (XS1102968861) |
| BOC Aviation, 3% 23may2022, USD (XS1616339336) |
| GLL IHT Pte, 3.62% 30mar2021, SGD (SG79I9000004) |
| Aspial Lifestyle, 5.5% 27apr2020, SGD (001) (SG7AI8000008) |
| GLL IHT Pte, 3.85% 15feb2023, SGD (SG7DE2000007) |
| Parkway Pantai, 4.25% perp., USD (XS1652511566) |
| CMT MTN Pte Ltd, 2.8% 13mar2023, SGD (SG79E1000001) |
| Gold Ridge, 2.9% 15aug2023, SGD (001) (SG7FF8000003) |
| Suntec Real Estate Investment Trust, 2.85% 2aug2023, SGD (004) (SG7EG6000006) |
| ARA Asset Management, 5.65% perp., SGD (SG7ND7000003) |
| Cache Logistics Trust, 5.5% perp., SGD (SG7MA2000006) |
| United Overseas Bank, FRN 23apr2021, USD (US91127LAB62) |
| CapitaLand Ascendas, 3.66% 16may2025, HKD (XS1821449243) |
| BOC Aviation, FRN 21may2025, USD (24) (XS1822793821) |
| Housing and Development Board, 3.08% 31may2030, SGD (SG7QJ4000006) |
| mm2 Asia, 7% 27apr2021, SGD (SG7PB4000005) |
| Astrea III, 3.9% 8jul2026, SGD (ABS) (SG73E5000000) |
| Frasers Property Treasury, 3.95% perp., SGD (SG7HD2000000) |
| Lend Lease Retail Investments, 3.35% 14jun2024, SGD (SG7CH8000006) |
| Ascendas, 3.265% 6sep2025, SGD (001) (SGXF70974849) |
| Soilbuild Business Space REIT, 6% perp., SGD (SGXF62469840) |
| CapitaLand Integrated Commercial Trust, 3.836% 20nov2025, HKD (XS1912614887) |
| Ascott REIT, 3.523% 9nov2023, SGD (SGXF25483649) |
| Prime Asset Holdings, 2.9% 24oct2024, SGD (SG7IA7000009) |
| Keppel REIT, 3.275% 8apr2024, SGD (003) (SG7AF0000002) |
| Land Transport Authority of Singapore, 3.38% 30jan2059, SGD (SGXF85817918) |
| BOC Aviation, 4% 25jan2024, USD (XS1938443329) |
| DBS Bank, FRN 14jan2020, USD (XS1167295630) |
| Hong Fok Corporation, 4.2% 28mar2022, SGD (SGXF34247878) |
| National University of Singapore (NUS), 1.855% 2jun2022, SGD (SG7CF9000009) |
| Bayfront Infrastructure Capital, FRN 11jan2038, USD (ABS) (XS1830129919) |
| Standard Chartered Bank (Singapore), FRN 4may2026, USD (12710) (XS1989735482) |
| Housing and Development Board, 2.164% 23may2024, SGD (SGXF99041406) |
| Global Logistic Properties (GLP), 2.3999% 30jul2026, JPY (001) (XS2034842752) |
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