SGX:KV4 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	8.38%	9,733,000
2	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	6.56%	7,624,000
3	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	6.44%	7,057,000
4	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	6.40%	6,975,000
5	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	6.18%	7,057,000
6	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	5.99%	7,275,000
7	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	5.75%	6,813,000
8	SIGB.3 08.01.72	Singapore (Republic of) 3%	5.35%	5,434,000
9	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	4.83%	5,678,000
10	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	4.80%	5,353,000
11	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	4.27%	5,434,000
12	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	4.11%	4,867,000
13	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.95%	4,542,000
14	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	3.79%	4,867,000
15	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	3.69%	4,542,000
16	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	3.52%	3,488,000
17	SIGB.3 04.01.29	Singapore (Republic of) 3%	3.38%	3,893,000
18	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	3.16%	3,650,000
19	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	2.91%	3,407,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	2.60%	2,839,000
21	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.07%	2,352,000
22	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	1.88%	2,190,000
23	n/a	CASH Singapore Dollar	0.02%	22,211
24	n/a	CASH Euro	0.00%	1,578
25	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	19,277

As of Jul 31, 2025

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