| DBS Bank, 4.7% perp., SGD (SG2C54964409) |
| DBS Bank, 5.4% 30aug2028, USD (XS1865518267) |
| Trafigura Group, 5.875% perp., USD (XS2385642041) |
| Trafigura Group, 5.875% perp., USD (XS2385642041) |
| Puma Energy Holdings, 5% 24jan2026, USD (XS1751117604) |
| Avation, 6.5% 31oct2026, USD (02) (USL56473AA67) |
| StarHub, 2.48% 8jan2031, SGD (SGXF30667780) |
| StarHub, 2.48% 8jan2031, SGD (SGXF30667780) |
| LLPL Capital, 6.875% 4feb2039, USD (USY51478AA66) |
| GLP China Holdings, 2.95% 29mar2026, USD (002) (XS2314779427) |
| GLP China Holdings, 2.95% 29mar2026, USD (002) (XS2314779427) |
| Singtel Group Treasury, 3.3% perp., SGD (18) (SGXF70435585) |
| Singapore Technologies Telemedia Pte Ltd, 4.2% perp., SGD (SGXF57756193) |
| Singtel Group Treasury, 3.3% perp., SGD (18) (SGXF70435585) |
| Singapore Technologies Telemedia Pte Ltd, 4.2% perp., SGD (SGXF57756193) |
| ASL Marine Holdings, 7.35% 1oct2026, SGD (007) (SG6TC3000008) |
| AEV INTERNATIONAL PTE, 4.2% 16jan2030, USD (XS2093792013) |
| AEV INTERNATIONAL PTE, 4.2% 16jan2030, USD (XS2093792013) |
| StarHub, 3.95% perp., SGD (003) (SG7DD8000003) |
| DBS Group Holdings Ltd, 3.98% perp., SGD (19) (SGXF11720293) |
| Temasek Holdings, 5.125% 26jul2040, GBP (10) (XS0528414377) |
| SingTel, 7.375% 1dec2031, USD (USY79985AD29) |
| ASL Marine Holdings, 0% 28mar2025, SGD (006) (SG6Z90991217) |
| Trafigura Group, 7.5% perp., EUR (XS2033327854) |
| OCBC, 3.9% perp., SGD (49) (SGXF11790429) |
| OCBC, 3.9% perp., SGD (49) (SGXF11790429) |
| CMT MTN Pte Ltd, 3.3% 30apr2035, SGD (SGXF43856156) |
| Singapore Power, 3.375% 27feb2029, USD (US84612NAA19) |
| DBS Group Holdings Ltd, FRN 21mar2030, USD (US24023LAP13) |
| Mapletree Logistics Trust (MLT), 3.65% perp., SGD (SG7HE5000005) |
| Temasek Holdings, 3.625% 1aug2028, USD (US87973RAE09) |
| DBS Group Holdings Ltd, 3.3% perp., USD (XS2122408854) |
| DBS Group Holdings Ltd, 3.3% perp., USD (XS2122408854) |
| Ascott REIT, 4.68% perp., SGD (SG6YC3000008) |
| VENA ENERGY HOLDINGS, 3.133% 26feb2025, USD (XS2122900330) |
| Sea Limited, 2.375% 1dec2025, USD (Conv.) (US81141RAF73) |
| Perennial Holding, 5.6% 29apr2024, SGD (SGXZ51433597) |
| VENA ENERGY HOLDINGS, 3.133% 26feb2025, USD (XS2122900330) |
| Sea Limited, 2.375% 1dec2025, USD (Conv.) (US81141RAF73) |
| Perennial Holding, 5.6% 29apr2024, SGD (SGXZ51433597) |
| Guocoland, 4.7% perp., SGD (SG56F8993427) |
| Frasers Property Treasury, 4.38% perp., SGD (SG7LE3000009) |
| Nexus International School (Singapore), 3.15% 3dec2031, SGD (SGXF40824207) |
| Mapletree Treasury Services, 3.7% perp., SGD (SGXF49342292) |
| Mapletree Treasury Services, 3.7% perp., SGD (SGXF49342292) |
| SMRT Capital, 3.22% 20apr2028, SGD (008) (SG7OI0000007) |
| Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD (SGXF98411774) |
| Singapore Technologies Telemedia Pte Ltd, 4.1% perp., SGD (3) (SGXF43872450) |
| Capitaland, 2.9% 21sep2032, SGD (SGXF41942867) |
| Sea Limited, 0.25% 15sep2026, USD (Conv.) (US81141RAG56) |
| Singapore Technologies Telemedia Pte Ltd, 4.1% perp., SGD (3) (SGXF43872450) |
| Capitaland, 2.9% 21sep2032, SGD (SGXF41942867) |
| Sea Limited, 0.25% 15sep2026, USD (Conv.) (US81141RAG56) |
| The Great Eastern Life Assurance, 5.398% perp., USD (002) (XS2972561737) |
| Cromwell EREIT, 4.25% 30jan2031, EUR (2) (XS2986319205) |
| DBS Group Holdings Ltd, 4.403% 21mar2028, USD (US24023LAL09) |
| United Overseas Bank, 4.401% 2apr2028, USD (74) (US91127LAK61) |
| Allgreen Properties, 3.15% 16jan2025, SGD (SGXF82593314) |
| CapitaLand Investment, 3.33% 12apr2027, SGD (SGXF60637489) |
| Allgreen Properties, 3.15% 16jan2025, SGD (SGXF82593314) |
| CapitaLand Investment, 3.33% 12apr2027, SGD (SGXF60637489) |
| Keppel Corp, 4.2% 23apr2027, SGD (SG6U02980287) |
| Keppel Corp, 3.66% 7may2029, SGD (SGXF55503175) |
| Shangri-La Hotel, 3.5% 29jan2030, SGD (SGXF14391662) |
| Singapore Airlines, 3% 20jul2026, USD (XS2284332769) |
| OCBC, 4.602% 15jun2032, USD (050) (XS2490811168) |
| Singtel Group Treasury, 3.56% 27apr2027, USD (20) (SGXZ28055911) |
| Shangri-La Hotel, 3.5% 29jan2030, SGD (SGXF14391662) |
| Singapore Airlines, 3% 20jul2026, USD (XS2284332769) |
| OCBC, 4.602% 15jun2032, USD (050) (XS2490811168) |
| Singtel Group Treasury, 3.56% 27apr2027, USD (20) (SGXZ28055911) |
| Singapore Technologies Engineering, 1.5% 29apr2025, USD (XS2163022739) |
| TML Holdings Pte LTD, 4.35% 9jun2026, USD (XS2350621517) |
| Keppel Infrastructure Trust, 4.3% perp., SGD (SGXF78346933) |
| Singapore Technologies Engineering, 1.5% 29apr2025, USD (XS2163022739) |
| TML Holdings Pte LTD, 4.35% 9jun2026, USD (XS2350621517) |
| Keppel Infrastructure Trust, 4.3% perp., SGD (SGXF78346933) |
| United Overseas Bank, 4% perp., SGD (SG72C9000002) |
| Aviva Singlife Holdings, 3.375% 24feb2031, SGD (SGXF86578394) |
| Global Logistic Properties (GLP), 4.5% perp., USD (003) (XS2340147813) |
| Housing and Development Board, 1.865% 21jul2033, SGD (MTN) (SGXF72362183) |
| Temasek Holdings, 2.75% 2aug2061, USD (24) (US87973RBC34) |
| Keppel Corp, 2.9% perp., SGD (SGXF23112406) |
| Aviva Singlife Holdings, 3.375% 24feb2031, SGD (SGXF86578394) |
| Global Logistic Properties (GLP), 4.5% perp., USD (003) (XS2340147813) |
| Housing and Development Board, 1.865% 21jul2033, SGD (MTN) (SGXF72362183) |
| Temasek Holdings, 2.75% 2aug2061, USD (24) (US87973RBC34) |
| Keppel Corp, 2.9% perp., SGD (SGXF23112406) |
| Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD (SG6SG9000005) |
| Keppel Corp, 4% 7sep2042, SGD (SG6W26985096) |
| Frasers Property Treasury, 4.25% 21apr2026, SGD (SG71J5000003) |
| Aspial Treasury, 5.9% 19apr2021, SGD (SG7OH8000001) |
| PSA International, 2.25% 30apr2030, USD (XS2134362529) |
| Olam International, 5.375% perp., SGD (SGXF39597590) |
| Global Logistic Properties (GLP), 4.6% perp., USD (004) (XS2357239057) |
| AIMS APAC REIT, 5.375% perp., SGD (SGXF10875296) |
| Mapletree Logistics Trust (MLT), 3.725% perp., SGD (SGXF77555013) |
| PSA International, 2.25% 30apr2030, USD (XS2134362529) |
| Olam International, 5.375% perp., SGD (SGXF39597590) |
| Global Logistic Properties (GLP), 4.6% perp., USD (004) (XS2357239057) |