SGX:A35 Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	7.21%	75,058,000
2	SIGB 2.125 06.01.26	Singapore (Republic of) 2.125%	5.71%	60,930,000
3	SIGB 2.875 07.01.29	Singapore (Republic of) 2.875%	5.39%	55,990,000
4	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	5.18%	56,000,000
5	SIGB 3.375 09.01.33	Singapore (Republic of) 3.375%	5.10%	51,180,000
6	SIGB 2.875 09.01.30	Singapore (Republic of) 2.875%	5.03%	52,185,000
7	SIGB 2.75 03.01.46	Singapore (Republic of) 2.75%	4.99%	52,480,000
8	SIGB 2.25 08.01.36	Singapore (Republic of) 2.25%	4.56%	50,350,000
9	SIGB 2.625 05.01.28	Singapore (Republic of) 2.625%	4.16%	43,750,000
10	SIGB 2.75 04.01.42	Singapore (Republic of) 2.75%	3.89%	40,990,000
11	SIGB 3 08.01.72	Singapore (Republic of) 3%	3.73%	37,210,000
12	SIGB 2.375 07.01.39	Singapore (Republic of) 2.375%	3.45%	38,100,000
13	SIGB 2.625 08.01.32	Singapore (Republic of) 2.625%	3.31%	35,000,000
14	SIGB 1.875 03.01.50	Singapore (Republic of) 1.875%	3.08%	38,463,000
15	SIGB 1.625 07.01.31	Singapore (Republic of) 1.625%	2.94%	32,900,000
16	SIGB 2.875 08.01.28	Singapore (Republic of) 2.875%	2.84%	29,650,000
17	SIGB 1.875 10.01.51	Singapore (Republic of) 1.875%	2.56%	32,150,000
18	SIGB 2.875 09.01.27	Singapore (Republic of) 2.875%	2.17%	22,750,000
19	SIGB 2.75 03.01.35	Singapore (Republic of) 2.75%	1.67%	17,500,000
20	SIGB 3.375 05.01.34	Singapore (Republic of) 3.375%	1.60%	16,000,000
21	SIGB 3 04.01.29	Singapore (Republic of) 3%	1.48%	15,300,000
22	SIGB 3.25 06.01.54	Singapore (Republic of) 3.25%	1.45%	13,900,000
23	n/a	Cash Component	1.06%	11,309,154
24	LTAZSP 3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	1.04%	10,250,000
25	LTAZSP 3.3 06.03.54 MTN	Land Transport Authority of Singapore 3.3%	0.96%	9,750,000
26	LTAZSP 3.35 03.19.48 MTN.	Land Transport Authority of Singapore 3.35%	0.87%	8,750,000
27	HDBSP 1.971 01.25.29 MTN	Housing & Development Board 1.971%	0.74%	8,000,000
28	LTAZSP 3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.72%	7,250,000
29	HDBSP 3.437 09.13.29 MTN	Housing & Development Board 3.437%	0.71%	7,250,000
30	TEMASE 4.2 08.02.50 GMTN	Temasek Financial (I) Limited 4.2%	0.67%	6,000,000
31	LTAZSP 3.43 10.30.53 MTN	Land Transport Authority of Singapore 3.43%	0.66%	6,500,000
32	HDBSP 4.09 10.26.27 mTN	Housing & Development Board 4.09%	0.63%	6,500,000
33	HDBSP 2.94 07.13.27 MTN	Housing & Development Board 2.94%	0.62%	6,500,000
34	HDBSP 1.845 03.15.27 101	Housing & Development Board 1.845%	0.60%	6,500,000
35	HDBSP 2.035 09.16.26 MTN	Housing & Development Board 2.035%	0.58%	6,250,000
36	HDBSP 3.995 12.06.29 MTN	Housing & Development Board 3.995%	0.57%	5,750,000
37	HDBSP 2.32 01.24.28 MTN	Housing & Development Board 2.32%	0.51%	5,500,000
38	HDBSP 2.545 07.04.31 MTN	Housing & Development Board 2.545%	0.47%	5,000,000
39	HDBSP 1.73 05.19.31 MTN	Housing & Development Board 1.73%	0.45%	5,000,000
40	TEMASE 4.0475 03.05.35 GMTN	Temasek Financial (I) Limited 4.048%	0.41%	4,000,000
41	HDBSP 1.265 06.24.30 MTN	Housing & Development Board 1.265%	0.37%	4,250,000
42	HDBSP 2.977 01.23.29 mtn	Housing & Development Board 2.977%	0.33%	3,500,000
43	SPSP 3.4 09.19.32 22	SP PowerAssets Ltd. 3.4%	0.33%	3,500,000
44	HDBSP 1.865 07.21.33 MTN	Housing & Development Board 1.865%	0.33%	3,750,000
45	HDBSP 2.35 05.25.27 MTN	Housing & Development Board 2.35%	0.33%	3,500,000
46	HDBSP 3.948 01.29.29 MTN	Housing & Development Board 3.948%	0.30%	3,000,000
47	HDBSP 2.884 02.25.32 MTN	Housing & Development Board 2.884%	0.29%	3,000,000
48	HDBSP 1.645 11.23.26 MTN	Housing & Development Board 1.645%	0.28%	3,000,000
49	LTAZSP 3.51 09.18.30 MTN	Land Transport Authority of Singapore 3.51%	0.27%	2,750,000
50	HDBSP 3.104 11.24.28 MTN	Housing & Development Board 3.104%	0.26%	2,750,000

As of Apr 21, 2025

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