| All Inspire Development, 6.5% 13may2023, THB (TH8278033502) |
| Bangkok Commercial Asset Management, 3.92% 5nov2030, THB (TH615903AB06) |
| HMC Polymers, 2.82% 19nov2023, THB (THA055033B08) |
| JAS Asset, 6.5% 29jul2022, THB (TH6823032706) |
| Maybank Securities, 2.2% 27aug2021, THB (TH0744071802) |
| BAAC, 1.19% 23dec2025, THB (TH0651035C08) |
| Magnolia Quality Development Corporation, 6.75% 28jan2023, THB (A) (TH7130033106) |
| Singer Thailand, 5.75% 17mar2024, THB (TH0073034306) |
| Wind Energy Holding, 6.25% 24sep2022, THB (THA118032905) |
| Major Development, 6.8% 15jul2023, THB (TH0960033700) |
| Srisawad Corporation, 3.25% 27jan2024, THB (TH5456034104) |
| ICBC Thai Leasing Company, 0.66% 1mar2022, THB (TH3861072306) |
| Jay Mart, 4.6% 12sep2024, THB (TH1007034909) |
| Major Development Estate, 6.4% 1oct2022, THB (THA258032A00) |
| Bangkok Commercial Asset Management, 3.05% 9apr2026, THB (TH6159036404) |
| Ngern Tid Lor, 2.45% 21apr2023, THB (TH5520A33401) |
| True Move H Universal Communication, 3% 25apr2023, THB (TH6692033405) |
| IRPC, 3% 20may2026, THB (TH0471036507) |
| Italian-Thai Development, 5.1% 7jun2023, THB (TH0438A33609) |
| M.K. Real Estate Development, 5.6% 28mar2024, THB (TH0182034304) |
| BAAC, 1.71% 9jun2026, THB (TH0651A36600) |
| Dees Supreme, 6.9% 23jun2023, THB (TH9363033605) |
| Dees Supreme, 7.2% 23jun2024, THB (TH9363034603) |
| Thai Beverage, 1.17% 11jun2023, THB (TH0902033602) |
| TPI Polene Power, 3% 10dec2023, THB (TH7534033C01) |
| Sena Development, 4.6% 30jun2025, THB (TH1011035603) |
| AP (Thailand), 1.94% 20jul2025, THB (TH0308035706) |
| Chewathai, 7.5% 30jan2024, THB (TH7153034106) |
| Sermsang Power Corporation, 4.8% 23jan2024, THB (TH8206034101) |
| Thai Union Group, 2.47% 20jul2028, THB (TH0450038706) |
| Krungthai Card, 1.22% 2aug2024, THB (TH0689034807) |
| Magnolia Quality Development Corporation, 7.1% 9aug2024, THB (TH7130034807) |
| Toyota Leasing Thailand, 0.94% 26aug2024, THB (TH0811034808) |
| Asia Sermkij Leasing, 2.52% 30aug2023, THB (TH0816033805) |
| BCPG, 3.61% 15sep2033, THB (TH741103D903) |
| Thai Capital Corporation, 0.59% 31aug2026, TWD (110-1 A) (TW000B202480) |
| Thai Capital Corporation, 0.95% 31aug2036, TWD (110-1 B) (TW000B202514) |
| Muangthai Capital, 2.35% 17oct2023, THB (TH6068033A03) |
| State Railway of Thailand, 1.05% 20apr2025, THB (TH0650A35406) |
| Indorama Ventures Public Company, 3% 3nov2028, THB (TH1027038B08) |
| Asia Green Energy, 6.5% 26nov2023, THB (TH0990033B03) |
| Bangchak Corporation, 3.43% 5nov2031, THB (TH042003BB01) |
| Roojai.com, 0% 2nov2022, THB (365D) (TH9960072B82) |
| Toyota Leasing Thailand, 1.36% 29nov2024, THB (TH0811034B00) |
| Areeya Property, 8.5% 19jan2027, THB (TH0770037107) |
| Grande Asset Hotels and Property, 7% 27jul2023, THB (TH0763A33709) |
| State Railway of Thailand, 1.78% 2feb2028, THB (TH0650A38202) |
| Thai ORIX Leasing Co, 1.46% 27jan2025, THB (TH3365035106) |
| True Corporation, 4.25% 20oct2027, THB (TH0375037A04) |
| WHA Premium Growth Freehold and Leasehold REIT, 2.85% 28jan2027, THB (TH8497037102) |
| Frasers Property (Thailand), 2.78% 11mar2027, THB (TH0675037301) |
| Frasers Property (Thailand), 2.32% 11dec2025, THB (TH0675035C07) |
| Central Pattana, 2.01% 11mar2027, THB (TH0481037305) |
| TISCO Bank, 1.25% 11mar2024, THB (TH0597034303) |
| True Corporation, 4.25% 18dec2027, THB (TH0375037C02) |
| Ratchthani Leasing, 1.78% 9aug2024, THB (TH0697034807) |
| All Inspire Development, 7.5% 23feb2025, THB (TH8278035200) |
| Gulf Energy Development, 2.02% 24feb2025, THB (TH7152035203) |
| WSOL Public Company, 6.25% 18feb2024, THB (THA020034205) |
| Minor International, 3.3% 24jul2026, THB (TH0128036702) |
| Metropolitan Electricity Authority, 1.94% 30mar2027, THB (TH0647037306) |
| BTS Group Holdings, 4.4% 6may2032, THB (TH022103C509) |
| Jasmine Telecom Systems, 6.25% 8apr2025, THB (TH0921035406) |
| Lalin Property, 3.2% 27apr2025, THB (TH0693035402) |
| PTTEP Treasury Center, 2.09% 5apr2027, THB (TH9245037402) |
| PTTEP Treasury Center, 2.69% 5apr2029, THB (TH9245039408) |
| State Railway of Thailand, 3.37% 11apr2037, THB (TH065003H409) |
| Sub Sri Thai, 5.65% 28jan2025, THB (TH0092035102) |
| Sri Trang Agro-Industry, 3.94% 21apr2032, THB (TH025403C401) |
| Ziga Innovation, 6.25% 26apr2024, THB (TH8102034403) |
| Country Group Holdings, 5.5% 11may2024, THB (TH5982034503) |
| Chayo Group, 6% 20nov2025, THB (TH9556035B01) |
| Frasers Property Thailand Industrial Freehold & Leasehold, 3.85% 31may2027, THB (TH7933037502) |
| Muangthai Capital, 3.75% 8jun2026, THB (TH6068036602) |
| National Power Supply, 4.6% 12nov2027, THB (TH1063037B04) |
| Stella X, 7% 3may2024, THB (TH0305034504) |
| Ngern Tid Lor, 1.75% 2jun2023, THB (TH5520073609) |
| True Move H Universal Communication, 3.75% 19may2026, THB (TH6692036507) |
| WHA Utilities and Power, 3.71% 1jun2027, THB (TH7846037607) |
| Central Pattana, 2.79% 17dec2025, THB (TH0481035C00) |
| SC Asset Corporation, 3% 17jun2024, THB (TH0747034609) |
| Sakol Energy, 6.25% 23feb2025, THB (THA872035201) |
| Phatra Leasing, 3.3% 1jul2024, THB (TH0599034707) |
| WSOL Public Company, 6.25% 30dec2024, THB (THA020034C00) |
| JMT Network Services, 5.5% 31oct2028, THB (TH3925038A02) |
| JMT Network Services, 4.9% 31oct2026, THB (TH3925036A04) |
| Muangthai Capital, 4% 7nov2028, THB (TH6068038B07) |
| Muangthai Capital, 3.8% 2nov2027, THB (TH6068A37B06) |
| B.Grimm Power, 5.75% perp., THB (TH7545A30014) |
| Government Housing Bank, 2.6% 4dec2029, THB (TH0652039C02) |
| Betagro, 2.7% 29jul2026, THB (THB041036708) |
| Banpu, 0% 3jul2025, THB (266D) (TH0148075789) |
| Yuanta Securities (Thailand), 0% 30apr2025, THB (89D) (TH8483A75483) |
| Land and Houses, 0% 22jul2025, THB (180D) (TH0143A75788) |
| Mud & Hound, 7.1% 21nov2026, THB (TH7843036B04) |
| Toyota Leasing Thailand, 2.71% 25feb2029, THB (TH0811039203) |
| Stella X, 7.3% 26aug2026, THB (1) (TH0305A36801) |
| PTT Exploration and Production, 5.692% 5apr2021, USD (USC75088AA97) |
| Kasikornbank, 8.25% 21aug2016, USD (USY86219AD71) |
| Krung Thai Bank, 5.2% 26dec2024, USD (XS1080078691) |
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