| Ascott REIT, 4% 22mar2024, SGD (SG71F2000004) |
| Citydev Nahdah Pte Ltd, 3.243% 4jun2019, SGD (SG6V21982321) |
| Hotel Properties LTD (HPL), 3.5% 15jan2018, SGD (SG6Y69989276) |
| Roxy-Pacific Holdings Limited, 4.5% 20jul2018, SGD (SG6YE2000005) |
| Heineken Asia MTN Pte. Ltd., 4% 7jan2022, SGD (SG7U93952517) |
| DBS Bank, 0% 6may2046, USD (10978D) (XS1389998235) |
| Fullerton Healthcare, 2.45% 7jul2021, SGD (SG73F1000001) |
| Suntec Real Estate Investment Trust, 1.75% 5sep2021, SGD (Conv.) (XS1477560897) |
| Ezion Holdings, 3.65% 5aug2020, SGD (SG6YH5000005) |
| Pacific International Lines (PIL), 7.25% 16nov2018, SGD (SG6ZI3000002) |
| Keppel Corp, 3.725% 30nov2023, SGD (SG70A6000003) |
| Ascendas, 3.5% 24mar2026, SGD (SG71F6000000) |
| Frasers Centrepoint Trust, 2.76% 21jun2021, SGD (SG73D3000004) |
| CapitaLand Ascendas, 2.77% 3aug2026, HKD (XS1466161277) |
| Standard Chartered Bank (Singapore), 3.7% 28nov2036, USD (XS1520699015) |
| United Overseas Bank, 0% 29nov2046, USD (10977D) (XS1520641017) |
| CapitaLand Integrated Commercial Trust, 3.28% 27feb2023, HKD (XS0857430077) |
| DBS Bank, 0% 24jan2047, USD (10957D) (XS1543533217) |
| Standard Chartered Bank (Singapore), 0% 23feb2047, USD (10957D) (XS1568895046) |
| DBS Group Holdings Ltd, 2.8% 13jan2022, HKD (XS1548844247) |
| Standard Chartered Bank (Singapore), 1.58% 20mar2020, USD (XS1582358542) |
| DBS Bank, FRN 24may2037, USD (Structured) (XS1608322233) |
| F&N Treasury Pte, 3.09% 23mar2022, SGD (13) (SG79G3000004) |
| Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) (SG7BC0000007) |
| South Beach Consortium, 2.83% 17mar2021, SGD (SG79F8000001) |
| United Overseas Bank, 2.16% 15mar2021, THB (TH003803T303) |
| F&N Treasury Pte, 2.8% 22aug2022, SGD (15) (SG7FG8000001) |
| United Overseas Bank, 3.875% perp., USD (XS1699845068) |
| Standard Chartered Bank (Singapore), FRN 1nov2019, USD (XS1710448470) |
| DBS Bank, FRN 24jul2018, GBP (XS1650520569) |
| BOC Aviation, 3.5% 31jan2023, USD (XS1760335502) |
| SP Powerassets, 4.19% 18aug2015, SGD (007) (SG7R76941003) |
| CapitaLand Commercial Trust, 3.17% 5mar2024, SGD (014) (SG7NA7000009) |
| Suntec Real Estate Investment Trust, 3% 16jul2021, SGD (006) (SGXF56232261) |
| Land Transport Authority of Singapore, 3.45% 30jul2058, SGD (007) (SGXF97820520) |
| RCS Trust, 3.05% 4sep2024, SGD (003) (SGXF29352170) |
| Mapletree Industrial Trust, 3.16% 28mar2024, SGD (005) (SG79H7000008) |
| DBS Bank, FRN 8oct2019, GBP (XS1892849933) |
| Housing and Development Board, 2.55% 20nov2023, SGD (SGXF44549545) |
| Fragrance Group, 4.75% 23nov2021, SGD (SG7JH0000009) |
| Centurion Corporation, 8% 1feb2022, SGD (SGXF85562035) |
| United Overseas Bank, 3.49% 14mar2022, CNY (CND1000238N0) |
| Keppel REIT, 1.9% 10apr2024, SGD (Conv.) (XS1978206834) |
| Singapore Management University, 1.945% 28nov2022, SGD (SG7JH6000003) |
| CDL Properties, 2.958% 9may2024, SGD (SGXZ39048822) |
| UOL Group Ltd, 3% 23may2024, SGD (SGXF96761154) |
| Shangri-La Hotel, 3.7% 10jun2024, SGD (003) (SGXF78582701) |
| United Overseas Group, 2.25% 5feb2020, USD (ECP) (XS2038528357) |
| Keppel Corp, 3% 1oct2026, SGD (SGXF80233699) |
| Housing and Development Board, 1.75% 25nov2024, SGD (SGXF61476887) |
| City Developments LTD (CDL), 2.7% 23jan2025, SGD (SGXF85628422) |
| GLL IHT Pte, 3.4% 10aug2025, SGD (SGXF92618176) |
| DBS Bank Australia, FRN 23aug2021, AUD (AU3FN0044061) |
| DBS Group Holdings Ltd, 0.85% 17jul2023, AUD (AU3CB0273084) |
| GLP China Holdings, 4.4% 18mar2024, CNY (CND100045TW6) |
| DBS Bank, 0% 11mar2049, USD (10227D) (XS1936666806) |
| United Overseas Bank (Hong Kong Branch), 0.705% 16sep2024, HKD (54) (HK0000777745) |
| Singapore Airlines, 3.375% 19jan2029, USD (XS2405871570) |
| Aspial Treasury, 6% 1jul2024, SGD (SGXF22368025) |
| PSA International, 2.675% 4mar2037, SGD (XS2451793249) |
| United Overseas Bank (Hong Kong Branch), 2.767% 16jan2024, HKD (60) (HK0000855640) |
| MapletreeLog Treasury Company, 3.512% 11may2029, SGD (SGXZ45435898) |
| CapitaLand Ascendas, 3.64% 4sep2029, HKD (XS1105229675) |
| City Developments LTD (CDL), 2.7% 23jan2025, SGD (SGXF85628422) |
| GLL IHT Pte, 3.4% 10aug2025, SGD (SGXF92618176) |
| DBS Bank Australia, FRN 23aug2021, AUD (AU3FN0044061) |
| DBS Group Holdings Ltd, 0.85% 17jul2023, AUD (AU3CB0273084) |
| GLP China Holdings, 4.4% 18mar2024, CNY (CND100045TW6) |
| DBS Bank, 0% 11mar2049, USD (10227D) (XS1936666806) |
| United Overseas Bank (Hong Kong Branch), 0.705% 16sep2024, HKD (54) (HK0000777745) |
| Singapore Airlines, 3.375% 19jan2029, USD (XS2405871570) |
| Aspial Treasury, 6% 1jul2024, SGD (SGXF22368025) |
| PSA International, 2.675% 4mar2037, SGD (XS2451793249) |
| United Overseas Bank (Hong Kong Branch), 2.767% 16jan2024, HKD (60) (HK0000855640) |
| MapletreeLog Treasury Company, 3.512% 11may2029, SGD (SGXZ45435898) |
| CapitaLand Ascendas, 3.64% 4sep2029, HKD (XS1105229675) |
| Hotel Properties LTD (HPL), 5.5% perp., SGD (SGXF36387409) |
| OCBC Bank (Sydney Branch), FRN 25sep2026, AUD (AU3FN0093951) |
| Temasek Holdings, 0% 25oct2014, SGD (1096D) (XS0695144567) |
| SingTel, 6% 21nov2011, EUR (XS0139182793) |
| CapitaLand Integrated Commercial Trust, 3.731% 21mar2018, USD (XS0758251028) |
| OUE, 4.25% 30oct2019, SGD (SG6X22986691) |
| Clifford Capital, 1.625% 5nov2018, USD (XS0974363557) |
| BOC Aviation, 5.5% 26feb2024, CNY (XS1035772760) |
| United Overseas Bank, 2.5% 18mar2020, USD (XS1111112782) |
| BOC Aviation, 4.2% 5nov2018, CNY (XS1132765840) |
| DBS Bank, 0% 25jun2045, USD (10979D) (XS1242728076) |
| DBS Bank, FRN 22jun2016, GBP (XS1248515568) |
| CMT MTN Pte Ltd, 3.48% 6aug2024, SGD (SG6SD2000009) |
| KrisEnergy, 6.25% 9jun2017, SGD (SG6RD3000000) |
| China Coal Solution (Singapore) Pte LTD, 7.5% 26sep2016, SGD (SG6SJ7000001) |
| Hotel Properties LTD (HPL), 6.125% perp., SGD (SG6U93981525) |
| Ezion Holdings, 7% perp., SGD (Conv.) (SG6UH9000009) |
| Olam International, 6% 25oct2022, SGD (SG6X10986208) |
| KSH Holdings, 5.25%, 20may2016, SGD (SG58J0998596) |
| Miclyn Express Offshore (MEO), 8.5%, 12dec2016, SGD (SG59J4999952) |
| Ezion Holdings, 4.85% 23jan2019, SGD (SG6OF1000004) |
| Banyan Tree Holdings, 4.875% 3jun2019, SGD (SG6QG0000008) |
| Swissco Holdings, 5.7% 16apr2018, SGD (SG6TD9000000) |
| Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD (SG6WE7000004) |
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