SGX:A35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	6.81%	76,558,000
2	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	5.32%	54,780,000
3	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	5.07%	55,990,000
4	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	5.02%	52,380,000
5	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	5.01%	54,785,000
6	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	4.66%	52,350,000
7	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	4.48%	52,000,000
8	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	4.07%	45,750,000
9	SIGB.3 08.01.72	Singapore (Republic of) 3%	4.03%	39,010,000
10	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	3.98%	41,690,000
11	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.63%	40,100,000
12	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	3.53%	42,163,000
13	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.26%	36,000,000
14	SIGB.3 04.01.29	Singapore (Republic of) 3%	3.20%	35,300,000
15	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	3.07%	35,900,000
16	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	2.84%	34,150,000
17	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	2.73%	25,200,000
18	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	2.66%	29,650,000
19	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	2.28%	25,750,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	2.17%	22,500,000
21	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	1.71%	18,500,000
22	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	1.44%	16,000,000
23	n/a	Cash Component	1.20%	13,905,298
24	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.96%	9,250,000
25	LTAZSP.3.3 06.03.54 MTN	Land Transport Authority of Singapore 3.3%	0.89%	8,750,000

As of Aug 13, 2025

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