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Total of 154 Bonds

Bond Name Issuer	Action	YTD Return %	1 Week Return %	1 Month Return %	3 Months Return %	6 Months Return %	1 Year Return %	3 Years Return %	Since Inception Return %	Performance As Of
OTC RETAIL ASTLC 3.400% 08Aug2040 Corp (SGD) - Class A-1 Astrea 9 Pte Ltd	Buy	0.984	-0.127	-0.203	0.294	0.787	-	-	4.716	28 Jun 2026
OTC RETAIL ASTLC 4.125% 27May2032 Corp (SGD) - Class A-1 Astrea 7 Pte Ltd	Buy	0.946	0.000	-0.364	1.162	0.946	3.218	4.368	4.301	28 Jun 2026
OTC RETAIL ASTLC 4.350% 19Jul2039 Corp (SGD) - Class A-1 Astrea 8 Pte Ltd	Buy	1.820	0.286	0.790	1.370	1.820	4.706	-	6.843	28 Jun 2026
OTC RETAIL ASTLC 5.700% 08Aug2040 Corp (USD) - Class A-2 Astrea 9 Pte Ltd	Buy	1.145	-1.086	-0.561	-0.134	0.765	-	-	5.298	28 Jun 2026
OTC RETAIL ASTLC 6.000% 27May2032 Corp (USD) - Class B Astrea 7 Pte Ltd	Buy	2.257	-0.098	-0.357	2.747	2.373	5.690	5.943	5.946	28 Jun 2026
OTC RETAIL ASTLC 6.350% 19Jul2039 Corp (USD) - Class A-2 Astrea 8 Pte Ltd	Buy	1.144	0.099	0.271	-0.965	1.110	1.514	-	6.692	24 Jun 2026
OTC RETAIL BS26100A; SITB ZERO 07Jul2026 Govt (SGD) Singapore Treasury Bill	Buy	0.580	0.028	0.107	0.358	-	-	-	0.580	28 Jun 2026
OTC RETAIL BS26101E; SITB ZERO 21Jul2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.025	0.092	0.318	-	-	-	0.431	28 Jun 2026
OTC RETAIL BS26102F; SITB ZERO 04Aug2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.019	0.097	0.350	-	-	-	0.343	28 Jun 2026
OTC RETAIL BS26103Z; SITB ZERO 18Aug2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.014	0.092	0.346	-	-	-	0.270	28 Jun 2026
OTC RETAIL BS26104S; SITB ZERO 01Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.025	0.087	0.333	-	-	-	0.258	28 Jun 2026
OTC RETAIL BS26105H; SITB ZERO 15Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.025	0.085	0.329	-	-	-	0.211	28 Jun 2026
OTC RETAIL BS26106T; SITB ZERO 29Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	-0.010	0.069	0.320	-	-	-	0.133	28 Jun 2026
OTC RETAIL BS26107X; SITB ZERO 13Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.024	0.080	-	-	-	-	0.158	28 Jun 2026
OTC RETAIL BS26108W; SITB ZERO 27Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.024	0.072	-	-	-	-	0.066	28 Jun 2026
OTC RETAIL BS26109N; SITB ZERO 10Nov2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.023	0.068	-	-	-	-	0.013	28 Jun 2026
OTC RETAIL BS26110S; SITB ZERO 24Nov2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.024	0.059	-	-	-	-	-0.013	28 Jun 2026
OTC RETAIL BS26111H; SITB ZERO 08Dec2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.021	-	-	-	-	-	-0.055	28 Jun 2026
OTC RETAIL BS26112T; SITB ZERO 22Dec2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.022	-	-	-	-	-	-0.114	28 Jun 2026
OTC RETAIL BY25102X; SITB ZERO 28Jul2026 Govt (SGD) Singapore Treasury Bill	Buy	1.029	0.022	0.100	0.354	0.844	-	-	-0.311	28 Jun 2026
OTC RETAIL BY25103W; SITB ZERO 20Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	1.025	-0.026	0.051	0.302	0.841	-	-	0.658	28 Jun 2026
OTC RETAIL BY26100S; SITB ZERO 26Jan2027 Govt (SGD) Singapore Treasury Bill	Buy	-	-0.123	-0.054	0.203	-	-	-	0.248	28 Jun 2026
OTC RETAIL BY26101H; SITB ZERO 20Apr2027 Govt (SGD) Singapore Treasury Bill	Buy	-	0.013	0.074	-	-	-	-	0.179	28 Jun 2026
OTC RETAIL CITSP ZERO Perpetual Pref (SGD) City Developments Limited	Buy	-1.763	0.000	-1.763	-1.763	-1.763	2.138	0.776	-0.164	28 Jun 2026
OTC RETAIL FPLSP 4.490% 16Sep2027 Corp (SGD) Frasers Property Treasury Pte Ltd	Buy	1.321	0.198	0.324	0.922	1.618	4.186	4.920	4.704	28 Jun 2026

Total of 154 Bonds

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