| Kasikornbank (Hong Kong Branch), 5.275% perp., USD (XS2242131071) |
| Kasikornbank (Hong Kong Branch), 5.275% perp., USD (XS2242131071) |
| Krung Thai Bank, 4.4% perp., USD (XS2313655677) |
| Krung Thai Bank, 4.4% perp., USD (XS2313655677) |
| Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD (XS2056558088) |
| Minor International, 2.7% perp., USD (XS2362785656) |
| Minor International, 2.7% perp., USD (XS2362785656) |
| Thai Oil, 5.375% 20nov2048, USD (4) (US88323AAD46) |
| Bangkok Bank, 4.80% 18oct2020, USD (USY0606WBS80) |
| Kasikornbank (Hong Kong Branch), 4% perp., USD (XS2371174504) |
| Muang Thai Life Assurance, 3.552% 27jan2037, USD (XS2396503505) |
| Kasikornbank (Hong Kong Branch), 4% perp., USD (XS2371174504) |
| Muang Thai Life Assurance, 3.552% 27jan2037, USD (XS2396503505) |
| PTT PCL, 5.875% 3aug2035, USD (USY71548AX22) |
| Thai Oil, 3.75% 18jun2050, USD (US88323AAH59) |
| Thai Oil, 3.75% 18jun2050, USD (US88323AAH59) |
| Bangkok Bank, 4.375% 7dec2022, THB (TH0001032C09) |
| Sansiri, 8.5% perp., THB (TH0577030016) |
| Sansiri, 8.5% perp., THB (TH0577030016) |
| Indorama Ventures Public Company, 4.375% 12sep2024, USD (XS2048606375) |
| Charoen Pokphand Foods, 0.5% 18jun2025, USD (Conv.) (XS2182562798) |
| Thai Oil, 2.5% 18jun2030, USD (US88323AAG76) |
| Charoen Pokphand Foods, 0.5% 18jun2025, USD (Conv.) (XS2182562798) |
| Thai Oil, 2.5% 18jun2030, USD (US88323AAG76) |
| Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) (XS1945125547) |
| Thai Oil, 4.875% 23jan2043, USD (2) (US88323AAB89) |
| Charoen Pokphand Foods, 4.5% perp., THB (TH0101A30013) |
| Charoen Pokphand Foods, 4.5% perp., THB (TH0101A30013) |
| Krung Thai Bank, 7.378% perp., USD (XS0270856106) |
| Minor International, 3.1% perp., USD (XS2191371769) |
| Magnolia Quality Development Corporation, 7.1% 20jan2025, THB (TH7130035101) |
| Minor International, 3.1% perp., USD (XS2191371769) |
| Magnolia Quality Development Corporation, 7.1% 20jan2025, THB (TH7130035101) |
| Siam Cement, 0% 25nov2027, THB (1095D) (TH0003037B84) |
| Thai Oil, 4.875% 23jan2043, USD (USY8620BAQ42) |
| Thai Airways International, 4.18% 28feb2033, THB (TH024503D209) |
| Thai Beverage, 4.16% 19sep2028, THB (1) (TH0902A38900) |
| Siam Commercial Bank Cayman Islands, 3.9% 11feb2024, USD (XS1945125463) |
| PTT Exploration and Production, 3.903% 6dec2059, USD (USY7150MAE76) |
| CP All, 3.4% 16jun2028, THB (TH0737038602) |
| CP All, 3.4% 16jun2028, THB (TH0737038602) |
| Thai Beverage, 3.62% 22oct2034, THB (TH090203EA06) |
| TURBO, 5.1% 3nov2026, THB (THB465036B05) |
| JMT Network Services, 4.9% 14mar2027, THB (TH3925037303) |
| Bangkok Land, 3.125% 31mar2001, CHF (Conv.) (CH0001597464) |
| Siam City Cement, 4.26% 9may2029, THB (TH0021039506) |
| CP All, 5% perp., THB (TH0737A30014) |
| Thai Beverage, 3.15% 22mar2025, THB (TH0902035300) |
| Scg Packaging, 2.65% 1dec2024, THB (TH0098034C03) |
| Toyota Leasing Thailand, 2.16% 28may2028, THB (TH0811038502) |
| CP All, 3.9% 16jun2031, THB (TH073703B605) |
| Banpu, 3.3% 4aug2028, THB (TH0148A38801) |
| PTT Global Chemical, 4.4% 30mar2032, USD (3) (US36830DAD30) |
| Assetwise, 5.25% 12may2024, THB (THA263A34503) |
| Scg Packaging, 2.65% 1dec2024, THB (TH0098034C03) |
| Toyota Leasing Thailand, 2.16% 28may2028, THB (TH0811038502) |
| CP All, 3.9% 16jun2031, THB (TH073703B605) |
| Banpu, 3.3% 4aug2028, THB (TH0148A38801) |
| PTT Global Chemical, 4.4% 30mar2032, USD (3) (US36830DAD30) |
| Assetwise, 5.25% 12may2024, THB (THA263A34503) |
| LH Financial Group, 3.2% 4dec2029, THB (TH1019039C03) |
| Assetwise, 5.4% 19dec2026, THB (THA263036C04) |
| BMTA, 2.29% 23jan2032, THB (TH051303C103) |
| Mega International Commercial Bank, 2% 27dec2034, TWD (TW000G118475) |
| PTT Exploration and Production, 4.6% perp., USD (USY7150MAA54) |
| Bangkok Dusit Medical Services, 3.46% 8feb2024, THB (TH0264034206) |
| Kasikornbank, 5% 3apr2025, THB (TH0016035402) |
| Thai Union Group, 3.58% 19jan2024, THB (TH0450034101) |
| CH. Karnchang, 3.99% 8mar2028, THB (TH0530038304) |
| EXIM Thailand, FRN 23may2024, USD (XS1997071243) |
| CH. Karnchang, 2.9% 28jun2024, THB (TH0530A34601) |
| Krung Thai Bank, 3.7% 12jul2029, THB (TH0150039707) |
| Ayudhya Capital Auto Lease, 1.89% 29nov2022, THB (TH1023032B03) |
| Provincial Waterworks Authority, 2.039% 13nov2029, THB (TH0635039B08) |
| PTT Exploration and Production, 2.587% 10jun2027, USD (USY7150MAG25) |
| Bangchak Corporation, 2.6% 8may2022, THB (TH0420032508) |
| Indorama Ventures Public Company, 2.78% 27nov2025, THB (TH1027035B01) |
| CP All, 2.86% 16mar2026, THB (TH0737A36300) |
| Frasers Property (Thailand), 2.16% 6may2024, THB (TH0675034506) |
| Super Energy Corporation Public Company, 5% 23apr2024, THB (TH0833034406) |
| True Move H Universal Communication, 3.1% 12jul2023, THB (TH6692033702) |
| CP All, 1.76% 16jun2024, THB (TH0737034601) |
| Minor International, 3% 9jul2023, THB (TH0128033709) |
| WHA Utilities and Power, 2.75% 20jul2026, THB (TH7846036708) |
| Dtac Trinet Co, 1.5% 2sep2026, THB (TH6693036902) |
| SPCG, 1.73% 1oct2024, THB (TH0889034A07) |
| Bangchak Corporation, 2.29% 5nov2026, THB (TH0420036B08) |
| EXIM Thailand, 2.84% 9dec2031, THB (TH062403BC04) |
| Magnolia Quality Development Corporation, 6.75% 20jan2024, THB (TH7130F34107) |
| PTT Global Chemical, 3.05% 25jan2032, THB (TH107403C105) |
| True Corporation, 4% 18mar2027, THB (TH0375037304) |
| Gulf Energy Development, 3.21% 24feb2029, THB (TH7152039205) |
| HLTC, 1.43% 10feb2025, THB (TH0807035207) |
| SCG Chemicals, 2.75% 1apr2026, THB (THA773036407) |
| Bangkok Commercial Asset Management, 2.13% 27apr2024, THB (TH6159A34405) |
| Bangkok Commercial Asset Management, 4.37% 27apr2032, THB (TH615903C406) |
| BTS Group Holdings, 3.65% 6may2027, THB (TH0221037508) |
| BTS Group Holdings, 2.79% 6may2025, THB (TH0221035502) |
| PTTEP Treasury Center, 3.05% 5apr2032, THB (TH924503C400) |
| Stark Corporation, 4% 12may2025, THB (TH0832035503) |