| Central Pattana, 2.81% 16dec2020, THB (TH048103UC03) |
| Charoen Pokphand Foods, 3.97% 29jul2023, THB (TH0101033700) |
| TISCO Bank, 1.85% 29nov2018, THB (TH059703SB09) |
| Tisco Tokyo Leasing, 2.94% 25mar2018, THB (TH487603S304) |
| WHA Utilities and Power, 3.33% 18aug2020, THB (TH784603U805) |
| Kiatnakin Phatra Bank, 5% 22jul2018, THB (TH012103S705) |
| Secondary Mortgage Corporation, 3.24% 29nov2021, THB (TH7647031B04) |
| Thai Union Group, 2.91% 19jan2022, THB (TH0450032105) |
| Double A (1991), 5.05% 18feb2020, THB (TH0474A3U202) |
| Energy Absolute, 2.22% 22jul2020, THB (TH354503U708) |
| Electricity Generating Authority of Thailand (EGAT), 3.79% 6sep2018, THB (TH0648A3S900) |
| Provincial Electricity Authority, 4.49% 3oct2028, THB (TH0649038A01) |
| Metropolitan Electricity Authority, 3.8% 11sep2024, THB (TH0647B34908) |
| Provincial Waterworks Authority, 3.435% 16oct2022, THB (TH0635032A06) |
| TMBThanachart Bank, 4.7% 2apr2020, THB (TH006803U407) |
| Electricity Generating Authority of Thailand (EGAT), 5.2025% 10may2020, THB (TH064803U505) |
| Nirvana Development, 5% 30aug2018, THB (TH715103S804) |
| CH. Karnchang, 4.05% 8nov2027, THB (TH0530037B03) |
| Thai Foods Group, 3.95% 25may2018, THB (TH671703S506) |
| Tirathai, 3.8% 25may2018, THB (TH090903S505) |
| Government Housing Bank, 4.47% 28jan2025, THB (TH0652035104) |
| Provincial Electricity Authority, 3.65% 15jul2022, THB (TH0649032701) |
| Electricity Generating Authority of Thailand (EGAT), 4.419% 26mar2019, THB (TH064803T309) |
| Electricity Generating Authority of Thailand (EGAT), 4.24% 30apr2021, THB (TH0648031407) |
| Metropolitan Electricity Authority, 4.52% 3jul2024, THB (TH0647034709) |
| Government Housing Bank, 4.4% 29sep2019, THB (TH065203T905) |
| Ananda Development, 3.95% 28feb2022, THB (TH4101032209) |
| Thai Beverage, 2.1% 22mar2021, THB (TH0902031309) |
| TISCO Bank, 1.68% 9aug2019, THB (TH059703T803) |
| Lease IT, 5.25% 1jun2019, THB (TH525203T602) |
| BAAC, 4.49% 30aug2023, THB (TH0651A33805) |
| Bangkok Chain Hospital, 2.54% 22dec2022, THB (TH0808032C07) |
| BMTA, 3.835% 7jul2022, THB (TH0513032704) |
| CH. Karnchang, 3.95% 11jul2027, THB (TH0530037702) |
| Electricity Generating Authority of Thailand (EGAT), 3.54% 25jul2037, THB (TH064803H700) |
| Eastern Printing, 5% 7jun2019, THB (TH034403T602) |
| Golden Land Property Development, 3.3% 30may2020, THB (TH040003U501) |
| Indorama Ventures Public Company, 5.1% 27jun2023, THB (TH1027033600) |
| Land and Houses Bank (LH Bank), 1.75% 30mar2020, THB (TH355403U304) |
| Lease IT, 6% 31jan2020, THB (TH525203U105) |
| Muangthai Capital, 3.13% 8jul2019, THB (TH606803T700) |
| Provincial Electricity Authority, 4.398% 20jun2025, THB (TH0649035605) |
| Provincial Waterworks Authority, 3.75% 31oct2021, THB (TH0635031A07) |
| State Railway of Thailand, 2.67% 4aug2027, THB (TH0650037805) |
| Bank of Ayudhya, 3.4% 17nov2027, THB (TH0023A37B03) |
| CIMB Thai, FRN 9mar2022, THB (TH0041E32316) |
| CIMB Thai, FRN 26apr2022, THB (TH0041I32416) |
| CIMB Thai, FRN 12sep2024, THB (Structured) (TH0041I34917) |
| CIMB Thai, FRN 4nov2024, THB (Structured) (TH0041034B12) |
| Minor International, 4.6% 19jul2027, USD (TH0128037700) |
| Saha Pathana Inter-Holding, 0.7% 29jun2024, THB (Conv.) (TH0027044609) |
| WHA Corporation, 5% 31jul2024, THB (TH3871034700) |
| Kiatnakin Phatra Bank, FRN 4sep2020, THB (TH0121A3U985) |
| Siam Commercial Bank, FRN 13jul2020, THB (TH0015A3U711) |
| Siam Commercial Bank, FRN 27jul2020, USD (TH0015C3U719) |
| Siam Commercial Bank, FRN 1sep2020, USD (TH0015F3U914) |
| Siam Commercial Bank, FRN 8sep2020, USD (TH0015H3U912) |
| Government Housing Bank, 3.3% 28jun2030, THB (TH065203A608) |
| Stella X, 6.05% 22oct2020, THB (TH030503U403) |
| Charoen Pokphand Foods, 4.66% 15nov2030, THB (TH010103AB08) |
| Muangthai Capital, 4.1% 2nov2021, THB (TH6068031B04) |
| CPN Retail Growth Leasehold REIT, 3.3% 8feb2023, THB (TH8707033206) |
| Grand Homemart, 3.25% 26mar2020, THB (TH6931A3U305) |
| JCK International, 7.25% 15feb2023, THB (TH0235031208) |
| Meta Corporation, 6.75% 3nov2020, THB (TH105603UB07) |
| Muangthai Capital, 4.1% 28feb2022, THB (A) (TH6068A32204) |
| SC Asset Corporation, 3.5% 31jan2022, THB (TH0747032108) |
| Thai Beverage, 3% 22mar2021, THB (TH0902A31301) |
| Minor International, 4.43% 29mar2031, THB (B) (TH0128A3B301) |
| CIMB Thai, 5.2% 29mar2028, MYR (MYBPN1800035) |
| Government Housing Bank, 3.71% 29apr2034, THB (TH065203E402) |
| JKN Global Media, 7% 10may2021, THB (TH7363031504) |
| National Housing Authority, 2.61% 29apr2029, THB (TH0642039406) |
| Siam Piwat, 4.03% 4apr2029, THB (TH7289039409) |
| Thai Airways International, 4.65% 3may2034, THB (TH024503E504) |
| WHA Corporation, 2.95% 24apr2022, THB (TH3871A32402) |
| Asahi-Thai Alloy, 4.5% 23jul2020, THB (TH573503U703) |
| Berli Jucker, 3.32% 7sep2029, THB (TH0002039905) |
| Country Group Development, 7.25% 6sep2021, THB (TH0605031903) |
| Central Pattana, 3% 18jul2029, THB (TH0481039707) |
| Government Housing Bank, 1.79% 12sep2022, THB (TH0652032903) |
| Kiatnakin Phatra Bank, 1.99% 8aug2021, THB (TH0121031809) |
| NEDA, 2.1% 10sep2029, THB (TH9420039900) |
| True Move H Universal Communication, 3.8% 16aug2022, THB (TH6692032803) |
| Central Plaza Hotel, 2.44% 31oct2024, THB (TH0176034A09) |
| Golden Land Property Development, 2.47% 8nov2022, THB (TH0400032B04) |
| Sansiri, 3.1% 8nov2021, THB (TH0577A31B09) |
| Metropolitan Electricity Authority, 1.989% 3mar2035, THB (TH064703F300) |
| Magnolia Quality Development Corporation, 6.9% 18aug2022, THB (TH7130032801) |
| Prince Watergate Company, 5.5% 24feb2021, THB (TH7383031203) |
| Energy Absolute, 2.94% 10jul2023, THB (TH3545033708) |
| JMT Network Services, 4.4% 2mar2024, THB (TH3925034300) |
| Home Product Center, 1.85% 12oct2023, THB (TH0661033A01) |
| Sermsang Power Corporation, 4.6% 4jun2022, THB (TH8206032600) |
| Magnolia Quality Development Corporation, 6.9% 28jul2023, THB (A) (TH7130033700) |
| Nakhonluang Capital, 7.25% 15jan2023, THB (TH7878033102) |
| Trinity Watthana, 3.8% 26jan2023, THB (TH0695033108) |
| PTT Global Chemical, 2.98% 18mar2031, USD (1) (US36830DAB73) |
| Sansiri, 0% 24apr2023, THB (753D) (TH0577033481) |
| WHA Corporation, 2.3% 22apr2023, THB (TH3871A33400) |
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