| Guocoland, 3.4%, 04sep2018, SGD (SG6XC1000002) |
| Wing Tai Holdings, 4.25% 15mar2023, SGD (SG6Z68990563) |
| SMRT Capital, 1.388% 16oct2017, SGD (SG6TF1000003) |
| Housing and Development Board, 3.995% 14jul2016, SGD (SG7I45931144) |
| Keppel Land, 3.8% 8jun2022, SGD (SG6V23982402) |
| CMT MTN Pte Ltd, 3.75% 2aug2024, SGD (SG6V97984227) |
| CMT MTN Pte Ltd, 3.5% 25feb2026, SGD (SG71C4000009) |
| United Overseas Bank, 3.5% 16sep2026, USD (XS1379133058) |
| Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR (XS1319818057) |
| ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD (SG55G4992043) |
| City Developments LTD (CDL), 3% 2apr2020, SGD (SG6WE0000001) |
| Capitaland, 2.27% 22mar2021, HKD (XS1388601913) |
| Parkway Life Real Estate Investment Trust, 0.58% 29mar2022, JPY |
| CapitaLand Integrated Commercial Trust, 2.71% 7jul2026, HKD (XS1440841523) |
| DBS Bank, 0% 30aug2046, USD (10976D) (XS1466040307) |
| Ascendas, 3.5% 18jan2023, SGD (SG70J2000008) |
| Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD (SG73C5000004) |
| Standard Chartered Bank (Singapore), 8.375% 19mar2024, IDR (XS1060794713) |
| FCOT Treasury, FRN 3may2022, SGD (SG7AJ6000008) |
| Sembcorp Industries, 3.7% perp., SGD (SG7DF4000002) |
| OCBC, 4.6% 6jun2018, MYR (MYBFN0800037) |
| Mercatus Co-operative, 2.8% 26jul2024, SGD (SG7EE8000009) |
| Keong Hong Holdings, 5.75% 15sep2021, SGD (SG7GJ4000007) |
| BOC Aviation, 2.75% 18sep2022, USD (19) (US09681MAD02) |
| Geo Coal International, 8% 4oct2022, USD (USY2700AAB53) |
| DBS Bank, FRN 4sep2020, AUD (AU3FN0037909) |
| Standard Chartered Bank (Singapore), 0% 5dec2042, USD (9131D) (XS1717087297) |
| Perennial Real Estate Holdings Limited, 3.9% 12jan2021, SGD (SG7LD9000005) |
| Housing and Development Board, 2.303% 13mar2023, SGD (SG7ND2000008) |
| United Overseas Bank, 3.2% 23apr2021, USD (US91127LAA89) |
| Breadtalk Group Limited, 4% 17jan2023, SGD (SG7LE9000003) |
| CITIC Envirotech, 3.9% perp., SGD (SG7IA3000003) |
| Astrea IV, 4.35% 14jun2028, SGD (ABS) (SGXF92571078) |
| Mulhacen, 6.5% 1aug2023, EUR (XS1860537619) |
| OCBC Bank (Sydney Branch), FRN 6sep2021, AUD (AU3FN0044244) |
| Metro Holdings, 4% 25oct2021, SGD (SGXF16631917) |
| DBS Bank, 2% 10sep2022, KRW (Structured) (XS1895842968) |
| DBS Group Holdings Ltd, 3.422% 24jan2024, USD (XS1938491724) |
| Mercatus Co-operative, 3.28% 24jan2025, SGD (003) (SGXF53081513) |
| DBS Bank, 0% 22feb2049, USD (10958D) (XS1936723706) |
| Metro Holdings, 4.3% 2apr2024, SGD (SGXF76275712) |
| OCBC, 5.3% 15apr2024, AUD (XS1979632632) |
| Clifford Capital, 1.733% 10sep2024, USD (XS2051060817) |
| STT GDC, 3.59% 26sep2024, SGD (SGXF20920694) |
| Singapore Press Holdings, 4% perp., SGD (SGXF45754102) |
| Hotel Properties LTD (HPL), 3.8% 2jun2025, SGD (SGXF51098246) |
| CapitaLand Ascendas, 3% perp., SGD (SGXF50149396) |
| CapitaLand Commercial Trust, 2.53% 1feb2033, HKD (029) (XS2293177098) |
| Keppel Infrastructure Trust, 3% 1dec2026, SGD (SGXF91351902) |
| Changi Airports International, 1.49% 20sep2028, SGD (SGXF13486208) |
| OCBC Bank (Sydney Branch), 0.705% 20jan2023, AUD (AU3CB0285948) |
| DBS Bank, 0% 22feb2062, USD (14610D) (XS2309282155) |
| DBS Bank, 0% 27may2052, USD (10958D) (XS2309267784) |
| Hotel Properties LTD (HPL), 3.8% 2jun2025, SGD (SGXF51098246) |
| CapitaLand Ascendas, 3% perp., SGD (SGXF50149396) |
| CapitaLand Commercial Trust, 2.53% 1feb2033, HKD (029) (XS2293177098) |
| Keppel Infrastructure Trust, 3% 1dec2026, SGD (SGXF91351902) |
| Changi Airports International, 1.49% 20sep2028, SGD (SGXF13486208) |
| OCBC Bank (Sydney Branch), 0.705% 20jan2023, AUD (AU3CB0285948) |
| DBS Bank, 0% 22feb2062, USD (14610D) (XS2309282155) |
| DBS Bank, 0% 27may2052, USD (10958D) (XS2309267784) |
| City Developments LTD (CDL), 3.397% 24oct2029, SGD (SGXZ56033186) |
| Global Logistic Properties (GLP), 4.0% 11may2018, CNY (HK0000079811) |
| SingTel, 2.375% 8sep2017, USD (XS0754808227) |
| United Overseas Bank, 2.5% 24jun2016, CNY (SG56I5993721) |
| CapitaLand Integrated Commercial Trust, 1.039% 13nov2020, JPY (XS0991217349) |
| CapitaLand Integrated Commercial Trust, FRN 9feb2023, JPY (XS1184547237) |
| Courts Asia, 4.75% 2may2016, SGD (SG55G6992074) |
| City Developments LTD (CDL), 1.75% 18feb2017, SGD (SG6OF7000008) |
| Ezion Holdings, 7.8% perp., SGD (SG6W40985346) |
| Banyan Tree Holdings, 5.35% 26nov2018, SGD (SG59G3999736) |
| Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD (SG6XB0000005) |
| Hong Fok Corporation, 4.75%, 24jan2018, SGD (SG6Y93989433) |
| Housing and Development Board, 3.95% 15jul2018, SGD (SG7R52940730) |
| Housing and Development Board, 2.088% 30aug2022, SGD (SG6W25985089) |
| SP Powerassets, 3.25% 24nov2025, USD (23) (XS1323910254) |
| Breadtalk Group Limited, 4.6% 1apr2019, SGD (SG71G0000004) |
| City Developments LTD (CDL), 3% 27oct2020, SGD (SG6ZF3000008) |
| SP Powerassets, 4.665% 18aug2020, SGD (SG7R77941010) |
| RHT Health Trust, 4.5% 22jan2019, SGD (SG6YE8000009) |
| TA Corporation, 5.5% 29mar2018, SGD (SG71G1000003) |
| United Overseas Bank, 2.88% 8mar2027, USD (XS1485603408) |
| United Overseas Bank, 0% 5oct2046, USD (10965D) (XS1498932885) |
| MPACT Treasury Company, 3.11% 24aug2026, SGD (SG74C8000009) |
| Standard Chartered Bank (Singapore), 3.31% 26jan2037, USD (XS1749023641) |
| GLL IHT Pte, 4.6% perp., SGD (SG7LH0000005) |
| OCBC, 0% 28nov2022, EUR (1203D) (XS2034069083) |
| Superluck Properties, 2.8% 18oct2022, SGD (SGXF48225332) |
| OCBC Bank (Sydney Branch), FRN 4sep2023, AUD (AU3FN0056008) |
| GLP China Holdings, 5.15% 13apr2021, CNY (CND1000195N2) |
| City Developments LTD (CDL), 2% 16dec2026, SGD (SGXZ57860017) |
| Continuum Energy Levanter, 4.5% 9feb2027, USD (USY1753QAB87) |
| DBS Bank, 0% 27jan2057, USD (12784D) (XS2309278807) |
| United Overseas Bank, 3.863% 7oct2032, USD (59) (US91127LAH33) |
| OCBC Bank (Sydney Branch), FRN 4sep2023, AUD (AU3FN0056008) |
| GLP China Holdings, 5.15% 13apr2021, CNY (CND1000195N2) |
| City Developments LTD (CDL), 2% 16dec2026, SGD (SGXZ57860017) |
| Continuum Energy Levanter, 4.5% 9feb2027, USD (USY1753QAB87) |
| DBS Bank, 0% 27jan2057, USD (12784D) (XS2309278807) |
| United Overseas Bank, 3.863% 7oct2032, USD (59) (US91127LAH33) |
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