| Frasers Property Thailand Industrial Freehold & Leasehold, 4.19% 19dec2028, THB (TH7933038C00) |
| Krungthai Card, 2.65% 11mar2022, THB (TH0689032306) |
| True Move H Universal Communication, 5.1% 24jan2024, THB (TH6692034106) |
| WHA Premium Growth Freehold and Leasehold REIT, 2.88% 1feb2022, THB (TH8497032202) |
| Minor International, 2.59% 29mar2021, THB (B) (TH0128A31303) |
| Minor International, 3.6% 29mar2024, THB (B) (TH0128A34307) |
| Trans Thai-Malaysia (Thailand), 4.72% 15nov2022, MYR (MYBPP1000490) |
| Chaopraya Mahanakorn, 6.75% 10may2021, THB (TH6964031509) |
| Maybank Securities, 2.45% 25apr2020, THB (TH074403U403) |
| Property Perfect, 7% 10may2023, THB (TH0352033508) |
| True Corporation, 5% 24aug2024, THB (TH0375034806) |
| Bank of Ayudhya, 3.8% 14jun2029, THB (TH0023039603) |
| Dtac Trinet Co, 3.13% 5jul2026, THB (TH6693A36705) |
| Land and Houses Bank (LH Bank), 1.92% 19aug2020, THB (TH355403U809) |
| Magnolia Quality Development Corporation, 7.25% 23feb2022, THB (TH7130032207) |
| Power Line Engineering, 6.5% 28jun2021, THB (TH0685031609) |
| RISLAND (Thailand), 4.75% 24jul2022, THB (TH9326032702) |
| SC Asset Corporation, 3.9% 13jun2023, THB (TH0747033601) |
| Sena Development, 4.4% 25feb2023, THB (TH1011033202) |
| Krungsriayudhya Card, 1.86% 26sep2021, THB (TH8222031909) |
| PTT PCL, 5.875% 3aug2035, USD (USY7151PAA76) |
| B.Grimm Power, 5% perp., THB (TH7545030010) |
| Chayo Group, 6.25% 29nov2021, THB (TH9556031B05) |
| Krungthai Card, 2.6% 8nov2024, THB (TH0689034B00) |
| TMBThanachart Bank, 0.48% 11nov2022, EUR (TH0068032B09) |
| TPI Polene, 3.5% 16jan2023, THB (TH0212A33103) |
| Thai Union Group, 2.78% 6nov2026, THB (TH0450036B05) |
| Golden Land Property Development, 2.28% 24feb2025, THB (TH0400035208) |
| JCK International, 7.25% 13aug2022, THB (TH0235032800) |
| Supalai, 0% 20feb2023, THB (1096D) (TH0371033281) |
| Country Group Development, 7% 23mar2021, THB (TH0605071305) |
| Ananda Development, 4.5% 2oct2023, THB (TH4101033A04) |
| G Capital Pcl, 7% 18mar2022, THB (TH5035032306) |
| Gunkul Engineering, 3.7% 30apr2023, THB (TH1041033404) |
| MBK, 1.96% 11apr2023, THB (TH0480033404) |
| PTT Global Chemical, 2.99% 8apr2030, THB (TH107403A406) |
| PTT Global Chemical, 3.29% 8apr2032, THB (TH107403C402) |
| Country Group Holdings, 6.75% 15may2022, THB (TH5982032507) |
| True Corporation, 3.6% 18sep2023, THB (TH0375033907) |
| Citicorp Leasing (Thailand), 2.36% 26jun2023, THB (TH9850033605) |
| PTT PCL, 2.84% 2jul2030, THB (TH064603A709) |
| State Railway of Thailand, 1.41% 24jun2027, THB (TH0650037607) |
| TPI Polene, 4.25% 2apr2024, THB (TH0212034407) |
| AP (Thailand), 3.5% 28aug2025, THB (TH0308035805) |
| CPF Thailand, 3.55% 20aug2030, THB (TH703003A808) |
| Lalin Property, 3% 22apr2022, THB (TH0693032409) |
| True Corporation, 3.5% 15jul2023, THB (TH0375033709) |
| True Corporation, 3% 15apr2022, THB (TH0375032404) |
| Dtac Trinet Co, 3.5% 24sep2030, THB (TH669303A903) |
| Italian-Thai Development, 5.5% 23jun2023, THB (TH0438033605) |
| Krungthai Card, 2.23% 15sep2023, THB (TH0689033908) |
| PTG Energy, 3.59% 18mar2023, THB (TH4547033308) |
| Major Development, 6.8% 1apr2023, THB (TH0960033403) |
| Bangkok Commercial Asset Management, 2.83% 5may2023, THB (TH6159033500) |
| Home Product Center, 0% 12oct2023, THB (1093D) (TH0661033A84) |
| Indorama Ventures Public Company, 3.42% 27nov2030, THB (TH102703AB07) |
| Muangthai Capital, 3.4% 14nov2023, THB (TH6068B33B09) |
| Richy Place 2002, 6.4% 12nov2022, THB (TH5712032B07) |
| Charn Issara Development, 6.7% 29dec2023, THB (TH0696033C05) |
| Central Pattana, 0% 29jan2024, THB (1095D) (TH0481034187) |
| HLTC, 1.08% 18feb2024, THB (TH0807034200) |
| Magnolia Quality Development Corporation, 7.1% 28jan2024, THB (C) (TH7130B34106) |
| Srisawad Corporation, 3% 13jun2023, THB (TH5456B33604) |
| EXIM Thailand, 2.599% 12mar2031, USD (XS2314663472) |
| Krungsriayudhya Card, 0% 5sep2023, THB (914D) (TH8222033988) |
| Krungthai XSpring Securities, 2.15% 4mar2022, THB (TH1050072301) |
| Magnolia Quality Development Corporation, 6.75% 28jan2023, THB (C) (TH7130B33108) |
| Magnolia Quality Development Corporation, 6.75% 28jan2023, THB (D) (TH7130C33106) |
| TPI Polene, 4.15% 4jun2025, THB (TH0212035602) |
| Krungthai Card, 0% 22mar2023, THB (733D) (TH0689033387) |
| BMTA, 1.69% 29mar2028, THB (TH0513038305) |
| Sri Trang Agro-Industry, 2.15% 1apr2023, THB (TH0254033408) |
| Advanced Info Service, 2.69% 7may2031, THB (TH026803B502) |
| Ananda Development, 9.6% perp., THB (TH4101E30011) |
| BBGI, 2.53% 11nov2022, THB (THA307032B04) |
| CHO Thavee, 7% 29aug2022, THB (TH4509032801) |
| Chaopraya Mahanakorn, 7.25% 30apr2023, THB (TH6964033406) |
| Gunkul Engineering, 4.1% 19jul2024, THB (TH1041034709) |
| Rojana Industrial Park, 4.1% 29apr2025, THB (TH0477035404) |
| True Corporation, 4.55% 13feb2027, THB (TH0375037205) |
| BAAC, 1.25% 28oct2026, THB (TH0651036A09) |
| Micro Leasing, 5.55% 28may2023, THB (TH9943033505) |
| Kiatnakin Phatra Bank, 3.5% 24jun2031, THB (TH012103B602) |
| Dusit Thani, 5% 15jul2023, THB (TH0007033705) |
| Nr Instant Produce, 6.5% 23jul2023, THB (TH9882033706) |
| Sri Trang Agro-Industry, 1.79% 22jul2024, THB (TH0254034703) |
| Country Group Development, 7.6% 20aug2023, THB (TH0605033800) |
| CPN Retail Growth Leasehold REIT, 1.65% 13aug2026, THB (TH8707036803) |
| CPN Retail Growth Leasehold REIT, 2.96% 13aug2031, THB (TH870703B808) |
| Muangthai Capital, 3.7% 25aug2026, THB (TH6068036800) |
| Muangthai Capital, 3.2% 27aug2024, THB (TH6068034805) |
| Supalai, 0% 16aug2023, THB (730D) (TH0371033885) |
| Ngern Tid Lor, 0.97% 19aug2022, THB (TH5520072809) |
| Toyota Leasing Thailand, 1.15% 26aug2025, THB (TH0811035805) |
| United Overseas Bank (Thai), 0.97% 23sep2024, THB (TH0038034904) |
| Gulf Energy Development, 3.01% 29sep2028, THB (TH7152038900) |
| Gulf Energy Development, 2.48% 29sep2026, THB (TH7152036904) |
| RISLAND (Thailand), 4% 19oct2023, THB (TH9326033A02) |
| RISLAND (Thailand), 4.75% 1oct2024, THB (TH9326034A01) |
| Bangkok Commercial Asset Management, 1.67% 2dec2024, THB (TH6159034C07) |
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