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Total of 156 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	1.197	-0.291	0.185	0.505	0.918	-	-	4.934	23 Jul 2026
OTC RETAIL ASTLC 4.125% 27May2032 Corp (SGD) - Class A-1 Astrea 7 Pte Ltd	Buy	1.317	0.395	0.375	1.239	1.338	3.193	4.596	4.309	23 Jul 2026
OTC RETAIL ASTLC 4.350% 19Jul2039 Corp (SGD) - Class A-1 Astrea 8 Pte Ltd	Buy	1.193	-0.758	0.037	0.546	0.459	3.040	-	6.302	23 Jul 2026
OTC RETAIL ASTLC 5.700% 08Aug2040 Corp (USD) - Class A-2 Astrea 9 Pte Ltd	Buy	1.997	0.199	0.565	0.310	1.238	-	-	6.165	23 Jul 2026
OTC RETAIL ASTLC 6.000% 27May2032 Corp (USD) - Class B Astrea 7 Pte Ltd	Buy	0.958	-1.280	-0.822	1.211	1.093	4.302	5.485	5.579	23 Jul 2026
OTC RETAIL ASTLC 6.350% 19Jul2039 Corp (USD) - Class A-2 Astrea 8 Pte Ltd	Buy	2.963	1.264	-	-1.148	0.564	1.566	-	7.280	23 Jul 2026
OTC RETAIL BS26102F; SITB ZERO 04Aug2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.026	0.122	0.343	-	-	-	0.455	23 Jul 2026
OTC RETAIL BS26103Z; SITB ZERO 18Aug2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.023	0.117	0.337	-	-	-	0.382	23 Jul 2026
OTC RETAIL BS26104S; SITB ZERO 01Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.026	0.118	0.313	-	-	-	0.357	23 Jul 2026
OTC RETAIL BS26105H; SITB ZERO 15Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.026	0.119	0.314	-	-	-	0.311	23 Jul 2026
OTC RETAIL BS26106T; SITB ZERO 29Sep2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.026	0.103	0.321	-	-	-	0.254	23 Jul 2026
OTC RETAIL BS26107X; SITB ZERO 13Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.024	0.118	0.310	-	-	-	0.257	23 Jul 2026
OTC RETAIL BS26108W; SITB ZERO 27Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.022	0.117	0.303	-	-	-	0.168	23 Jul 2026
OTC RETAIL BS26109N; SITB ZERO 10Nov2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.025	0.119	-	-	-	-	0.117	23 Jul 2026
OTC RETAIL BS26110S; SITB ZERO 24Nov2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.021	0.116	-	-	-	-	0.088	23 Jul 2026
OTC RETAIL BS26111H; SITB ZERO 08Dec2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.024	0.116	-	-	-	-	0.048	23 Jul 2026
OTC RETAIL BS26112T; SITB ZERO 22Dec2026 Govt (SGD) Singapore Treasury Bill	Buy	-	0.021	0.105	-	-	-	-	-0.014	23 Jul 2026
OTC RETAIL BS26113X; SITB ZERO 05Jan2027 Govt (SGD) Singapore Treasury Bill	Buy	-	0.025	-	-	-	-	-	-0.053	23 Jul 2026
OTC RETAIL BS26114W; SITB ZERO 19Jan2027 Govt (SGD) Singapore Treasury Bill	Buy	-	0.044	-	-	-	-	-	-0.099	23 Jul 2026
OTC RETAIL BY25102X; SITB ZERO 28Jul2026 Govt (SGD) Singapore Treasury Bill	Buy	1.137	0.029	0.125	0.347	0.726	-	-	-0.204	22 Jul 2026
OTC RETAIL BY25103W; SITB ZERO 20Oct2026 Govt (SGD) Singapore Treasury Bill	Buy	1.157	0.033	0.096	0.313	0.660	-	-	0.789	23 Jul 2026
OTC RETAIL BY26100S; SITB ZERO 26Jan2027 Govt (SGD) Singapore Treasury Bill	Buy	-	0.036	0.010	0.228	0.604	-	-	0.390	23 Jul 2026
OTC RETAIL BY26101H; SITB ZERO 20Apr2027 Govt (SGD) Singapore Treasury Bill	Buy	-	-0.024	0.064	0.280	-	-	-	0.246	23 Jul 2026
OTC RETAIL BY26102T; SITB ZERO 27Jul2027 Govt (SGD) Singapore Treasury Bill	Buy	-	-	-	-	-	-	-	-0.047	23 Jul 2026
OTC RETAIL CITSP ZERO Perpetual Pref (SGD) City Developments Limited	Buy	-1.469	0.399	0.299	-1.469	-1.469	1.106	0.367	-0.150	23 Jul 2026

Total of 156 Bonds

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