| United Overseas Bank, 1.625% 5sep2022, USD (XS2050420590) |
| DBS Bank, FRN 18sep2020, GBP (XS2053458761) |
| DBS Bank, 0% 22nov2049, USD (10958D) (XS2031578946) |
| DBS Bank, 1.145% 22jan2050, EUR (XS2031562783) |
| Thomson Medical Group, 4.05% 28jan2025, SGD (SGXF89249654) |
| First Sponsor Group, 3.29% 20feb2025, SGD (SGXF31207016) |
| TLFF I PTE, 4.136% 23feb2034, USD (XS1754730502) |
| DBS Bank Australia, FRN 20mar2020, AUD (AU3FN0034971) |
| DBS Bank, 0% 3aug2020, USD (269D, ECP) (US23305DH328) |
| Ying Li International Real Estate, 3% 15jun2021, USD (XS2187405456) |
| Singapore Airlines, 0% 8jun2030, SGD (Conv.) (SGXF17205307) |
| Maxeon Solar Technologies, 6.5% 15jul2025, USD (Conv.) (US57779BAB09) |
| TML Holdings Pte LTD, 4% 20jul2023, GBP (XS2208644489) |
| OCBC, FRN 24jun2025, USD (XS2207501912) |
| Keong Hong Holdings, 6.25% 19aug2023, SGD (SGXF65599734) |
| DBS Group Holdings Ltd, FRN 8apr2031, AUD (AU3FN0056685) |
| GLP China Holdings, 3.9% 23jul2023, CNY (CND10003H364) |
| BOC Aviation, 1.75% 21jan2026, USD (36) (XS2289104577) |
| DBS Bank, 0% 28jan2061, USD (14610D) (XS2254822922) |
| Singapore Exchange, 0% 1mar2024, EUR (Conv.) (XS2295233501) |
| F&N Treasury Pte, 2% 16jun2026, SGD (SGXF22354751) |
| United Overseas Bank (Hong Kong Branch), 0.635% 16aug2024, HKD (51) (HK0000757747) |
| United Overseas Bank, FRN 21sep2027, GBP (10) (XS2387450476) |
| Olam International, 1.403% 30sep2026, JPY (XS2388386810) |
| DBS Group Holdings Ltd, FRN 22nov2024, USD (US24023LAG14) |
| Phoenix 2 Re, 0% 4jan2028, USD (2022-1, 2203D) (XS2423597801) |
| Shenghong Petrochemical International, 1.9% 12jan2023, USD (XS2428627595) |
| United Overseas Bank, FRN 24feb2027, AUD (55) (AU3FN0066544) |
| DBS Bank Australia, FRN 16jun2023, AUD (AU3FN0066718) |
| Wing Tai Holdings, 4.1% 25may2027, SGD (SGXF40119343) |
| Fraser and Neave, 3% 9may2025, SGD (SGXF38229658) |
| DBS Bank, 1.145% 22jan2050, EUR (XS2031562783) |
| Thomson Medical Group, 4.05% 28jan2025, SGD (SGXF89249654) |
| First Sponsor Group, 3.29% 20feb2025, SGD (SGXF31207016) |
| TLFF I PTE, 4.136% 23feb2034, USD (XS1754730502) |
| DBS Bank Australia, FRN 20mar2020, AUD (AU3FN0034971) |
| DBS Bank, 0% 3aug2020, USD (269D, ECP) (US23305DH328) |
| Ying Li International Real Estate, 3% 15jun2021, USD (XS2187405456) |
| Singapore Airlines, 0% 8jun2030, SGD (Conv.) (SGXF17205307) |
| Maxeon Solar Technologies, 6.5% 15jul2025, USD (Conv.) (US57779BAB09) |
| TML Holdings Pte LTD, 4% 20jul2023, GBP (XS2208644489) |
| OCBC, FRN 24jun2025, USD (XS2207501912) |
| Keong Hong Holdings, 6.25% 19aug2023, SGD (SGXF65599734) |
| DBS Group Holdings Ltd, FRN 8apr2031, AUD (AU3FN0056685) |
| GLP China Holdings, 3.9% 23jul2023, CNY (CND10003H364) |
| BOC Aviation, 1.75% 21jan2026, USD (36) (XS2289104577) |
| DBS Bank, 0% 28jan2061, USD (14610D) (XS2254822922) |
| Singapore Exchange, 0% 1mar2024, EUR (Conv.) (XS2295233501) |
| F&N Treasury Pte, 2% 16jun2026, SGD (SGXF22354751) |
| United Overseas Bank (Hong Kong Branch), 0.635% 16aug2024, HKD (51) (HK0000757747) |
| United Overseas Bank, FRN 21sep2027, GBP (10) (XS2387450476) |
| Olam International, 1.403% 30sep2026, JPY (XS2388386810) |
| DBS Group Holdings Ltd, FRN 22nov2024, USD (US24023LAG14) |
| Phoenix 2 Re, 0% 4jan2028, USD (2022-1, 2203D) (XS2423597801) |
| Shenghong Petrochemical International, 1.9% 12jan2023, USD (XS2428627595) |
| United Overseas Bank, FRN 24feb2027, AUD (55) (AU3FN0066544) |
| DBS Bank Australia, FRN 16jun2023, AUD (AU3FN0066718) |
| Wing Tai Holdings, 4.1% 25may2027, SGD (SGXF40119343) |
| Fraser and Neave, 3% 9may2025, SGD (SGXF38229658) |
| SingTel, 6.375% 1dec2011, USD (USY79985AC46) |
| Housing and Development Board, 1.105% 16feb2017, SGD (SG6T13978984) |
| Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD (SG6OG5000008) |
| Olam International, 6% 15oct2016, USD (Conv.) (XS0450423321) |
| DBS Bank, FRN 14apr2015, USD (ECP) (XS1056572180) |
| Wilmar International, 4.7% 17apr2021, HKD (XS1060713655) |
| Olam International, 4.5% 5feb2020, USD (XS1093915228) |
| BOC Aviation, 5.375% 3mar2021, AUD (XS1103788581) |
| Housing and Development Board, 1.23% 30jan2018, SGD (SG6Z13989819) |
| United Overseas Bank, 0% 2jun2045, USD (11074D) (XS1235158893) |
| United Overseas Bank, 2.875% 17oct2022, USD (XS0843128603) |
| CCT MTN Pte, 2.98% 2021, SGD (SG6SE2000007) |
| Singapore Labour Foundation, 3.203% 25sep2023, SGD (SG57I7996662) |
| Housing and Development Board, 1.875% 13nov2017, SGD (SG58H2998390) |
| City Developments LTD (CDL), 3.9% 21mar2024, SGD (SG6PC3000006) |
| Housing and Development Board, 1.83% 21nov2018, SGD (SG6Q96975538) |
| Overseas Education, 5.2% 17apr2019, SGD (SG6PI0000006) |
| Falcon Energy Group (FEG), 6.5% 19sep2020, SGD (SG6SJ3000005) |
| Mapletree Logistics Trust (MLT), 5.375% perp., SGD (SG6T57979641) |
| Frasers Property Treasury, 4.88% perp., SGD (SG6TA0000005) |
| OCBC, 4% perp., SGD (SG6V63983492) |
| Ezion Holdings, 8.75% perp., SGD (SG6W42985351) |
| Swiber Holdings, 9.75% perp., SGD (SG6W58985451) |
| Raffles Education Corp, 5.9%, 03may2018, SGD (SG55H0992169) |
| Guocoland, 3.95%, 01apr2019, SGD (SG6TB3000000) |
| Ezra Holdings (EMAS), 5%, 07sep2015, SGD (SG6W28985177) |
| CITIC Envirotech, 4.7% 29apr2018, SGD (SG6WH1000003) |
| Soilbuild Business Space REIT, 3.45%, 21may2018, SGD (SG6XA1000006) |
| Starhill Global REIT, 3.4% 26may2023, SGD (003) (SG6XA5000002) |
| Banyan Tree Holdings, 4.85% 5jun2020, SGD (SG6XC5000008) |
| Clifford Capital, 3.095% 22oct2030, USD (XS1309419668) |
| TA Corporation, 5.25% 24oct2016, SGD (SG6PI8000008) |
| Housing and Development Board, 1.165% 24apr2017, SGD (SG6U51980824) |
| Public Utilities Board, 2.42% 15dec2016, SGD (SG7U84951494) |
| SP Powerassets, 3.14% 31aug2022, SGD (SG7X40961493) |
| Land Transport Authority of Singapore, 3.275% 29oct2025, SGD (SG7Y18963686) |
| City Developments LTD (CDL), 3.75% 6jul2022, SGD (SG6V60983396) |
| DBS Bank, 0% 3feb2046, USD (10984D) (XS1334118798) |
| DBS Bank, 0% 28jan2046, USD (10965D) (XS1334080618) |
| KrisEnergy, 5.75% 22aug2018, SGD (SG6SE5000004) |
| OCBC Bank (Sydney Branch), FRN 17mar2020, AUD (AU3FN0030540) |
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