| EXIM Thailand, FRN 14oct2019, USD (XS1117525326) |
| Kasikornbank (Cayman Islands Branch), FRN 26feb2021, USD (XS1278848111) |
| TMBThanachart Bank, 3.108% 1oct2021, USD (XS1388084169) |
| Mercedes-Benz Thailand, 2.93% 26feb2018, THB (TH073503S207) |
| Bumrungrad Hospital, 4.13% 20dec2016, THB (TH016803QC09) |
| Toyota Leasing Thailand, 3.3% 22apr2017, THB (TH081103R406) |
| Bumrungrad Hospital, 4.59% 20dec2018, THB (TH016803SC07) |
| Bangchak Corporation, 5.18% 11apr2024, THB (TH0420034405) |
| Bangkok Mass Transit System, 3.87% 10nov2026, THB (TH1017036B01) |
| Charoen Pokphand Foods, 4.54% 2aug2019, THB (TH0101A3T809) |
| Easy Buy, 3.08% 30sep2020, THB (TH090503U905) |
| Thai Oil, 4.84% 12mar2024, THB (TH0796034302) |
| AP (Thailand), 2.55% 19jan2019, THB (TH0308B3T106) |
| TTCL, 3.9% 12may2020, THB (TH1002A3U508) |
| Betagro, 2.95% 21jul2022, THB (TH0612032704) |
| Precious Shipping Pcl, 6.5% 9dec2021, THB (TH036303U600) |
| Dtac Trinet Co, 3.98% 29jul2025, THB (TH6693035706) |
| Hemaraj Land Development, 5% 20feb2025, THB (TH0303035206) |
| Thai Airways International, 4% 13may2018, THB (TH0245B3S500) |
| Krungthai Card, 4% 27nov2026, THB (TH0689036B08) |
| Ratchthani Leasing, 2.88% 11jan2020, THB (TH069703U106) |
| Frasers Property (Thailand), 3.82% 18jul2017, THB (TH0675A3R700) |
| Mitr Phol Sugar Corporation, 3.93% 11sep2025, THB (TH0969035904) |
| Mitr Phol Sugar Corporation, 4.8% 26sep2024, THB (TH0969034907) |
| Thai Airways International, 3.66% 23dec2023, THB (TH0245033C01) |
| B.Grimm Power, 4.79% 21apr2032, THB (TH795403C409) |
| Prinsiri, 5.25% 4feb2019, THB (TH086503T200) |
| Advanced Wireless, 4.94% 11apr2024, THB (TH5435034407) |
| WHA Corporation, 3.5% 28apr2020, THB (TH3871B3U402) |
| BEC World, 3.14% 31may2022, THB (TH0592032500) |
| Tisco Tokyo Leasing, 2.2% 27jul2020, THB (TH487603U706) |
| Dhanarak Asset Development, 7.99% 29nov2025, THB (TH0888035B07) |
| Charoen Pokphand Foods, 5.3% 3aug2032, THB (TH010103C800) |
| Indorama Ventures Public Company, 4.1% 20oct2028, THB (TH1027038A09) |
| Indorama Ventures Public Company, 5% 19oct2021, THB (TH1027031A06) |
| TISCO Bank, 1.75% 9may2019, THB (TH0597A3T503) |
| Siam Future Development, 5% 27jan2020, THB (TH069903U102) |
| Banpu, 4.98% 1apr2023, THB (TH0148033408) |
| Thanachart Capital, 4.85% 9aug2023, THB (TH0083033801) |
| Indorama Ventures Public Company, 4.75% 19oct2018, THB (TH102703SA08) |
| Bangkok Expressway & Metro, 3.61% 24jun2028, THB (TH6999038602) |
| Charn Issara Development, 4.3% 25aug2019, THB (TH069603T803) |
| Ratch Group, 3.5% 3mar2022, THB (TH0855032304) |
| TPI Polene, 4.6% 1apr2022, THB (TH0212032401) |
| Stars Microelectronics (Thailand), 5.1% 16jun2018, THB (TH101503S609) |
| Electricity Generating Authority of Thailand (EGAT), 4.58% 6sep2033, THB (TH064803D907) |
| Krung Thai Bank, 5.15% perp., THB (TH015003T108) |
| Provincial Electricity Authority, 4.345% 24may2022, THB (TH0649032503) |
| Electricity Generating Authority of Thailand (EGAT), 6.235% 10aug2021, THB (TH0648031803) |
| Chai Watana Tannery Group, 5.15% 4nov2018, THB (TH022503SB09) |
| Provincial Electricity Authority, 4.25% 28jul2021, THB (TH0649031703) |
| Trinity Watthana, 3.25% 21sep2018, THB (TH069507S907) |
| Nirvana Development, 5% 1oct2018, THB (TH715103SA03) |
| Group Lease, 2.84% 29sep2019, THB (TH079903T904) |
| Chewathai, 4.075% 2may2018, THB (TH715303S503) |
| Pruksa Real Estate, 2.85% 31jul2020, THB (TH087803U706) |
| Metropolitan Electricity Authority, 3.75% 30sep2025, THB (TH0647035904) |
| PTT Global Chemical, 5.5% 19jun2019, THB (TH107403T604) |
| Krungsriayudhya Card, 1.66% 14mar2020, THB (TH822203U303) |
| BAAC, 4.29% 25sep2018, THB (TH065103S909) |
| Minor International, 5% 3oct2021, THB (TH0128031A03) |
| Government Housing Bank, 2.7% 13may2031, THB (TH065203B507) |
| Ratchthani Leasing, 3% 8jul2019, THB (TH069703T702) |
| Asia Sermkij Leasing, 2.86% 15feb2021, THB (TH0816031205) |
| Bangkok Expressway & Metro, 3.01% 5apr2025, THB (TH6999035400) |
| Chewathai, 6.25% 17jan2020, THB (TH715303U103) |
| Electricity Generating Authority of Thailand (EGAT), 3.46% 27feb2038, THB (TH064803I203) |
| Expressway Authority of Thailand (EXAT), 3.54% 29may2021, THB (TH0643A31509) |
| Finansa, 5% 28aug2018, THB (TH068603S806) |
| Finansa, 5.15% 19nov2020, THB (TH068603UB07) |
| BAAC, 2.46% 26nov2020, THB (TH065103UB08) |
| Grand Canal Land, 4.8% 9nov2020, THB (TH0538A3UB09) |
| JAS Asset, 6% 27jul2019, THB (TH682303T708) |
| Kiatnakin Phatra Bank, 1.8% 20feb2020, THB (TH012103U206) |
| Krungthai Card, 3% 5jul2024, THB (TH0689034708) |
| SC Asset Corporation, 3.15% 24mar2019, THB (TH074703T309) |
| State Railway of Thailand, 3.84% 23jul2022, THB (TH0650032707) |
| State Railway of Thailand, 3.685% 23apr2023, THB (TH0650033408) |
| State Railway of Thailand, 1.85% 22aug2022, THB (TH0650A32809) |
| TISCO Bank, 6% 29jan2024, THB (TH0597034105) |
| TISCO Bank, 6% 19feb2024, THB (TH0597034204) |
| PP Prime, 4.95% 5aug2018, THB (TH043503S808) |
| Kasikornbank, 4.5% 15feb2022, THB (TH0016032201) |
| CIMB Thai, FRN 30mar2022, THB (TH0041P32312) |
| CIMB Thai, FRN 16sep2024, THB (Structured) (TH0041K34913) |
| CIMB Thai, FRN 3oct2024, THB (Structured) (TH0041034A13) |
| CIMB Thai, FRN 14oct2024, THB (Structured) (TH0041D34A10) |
| True Corporation, 2.78% 22feb2019, THB (TH037503T200) |
| CIMB Thai, FRN 13mar2023, THB (Structured) (TH0041C33318) |
| Siam Global House, 2.44% 12jul2021, THB (TH0991031707) |
| Golden Ventures Leasehold REIT (GVREIT), 3.63% 30apr2027, THB (TH8531037407) |
| ICBCT, 3.5% 23sep2028, THB (TH0040038901) |
| Indorama Ventures Public Company, 2.78% 8jun2023, THB (TH1027A33609) |
| Siam Commercial Bank, FRN 16nov2020, THB (TH0015B3UB14) |
| Siam Commercial Bank, FRN 16jun2020, USD (TH0015C3U610) |
| Electricity Generating Authority of Thailand (EGAT), 3.78% 29jun2038, THB (TH064803I609) |
| WHA Utilities and Power, 2.65% 26jun2021, THB (TH7846031600) |
| Amata Corporation, 4% 3aug2028, THB (TH0617038805) |
| Toyota Leasing Thailand, 2.28% 10aug2021, THB (TH0811031804) |
| SEN X, 8.75% 12jun2022, THB (TH604103U606) |
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