SGX:KV4 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	7.48%	8,710,000
2	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	6.87%	8,477,000
3	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	6.75%	7,755,000
4	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	6.68%	7,986,000
5	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	6.34%	7,515,000
6	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	6.12%	6,872,000
7	SIGB.3 08.01.72	Singapore (Republic of) 3%	5.56%	6,150,000
8	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	5.45%	6,784,000
9	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	4.87%	5,827,000
10	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	4.54%	5,426,000
11	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	4.54%	5,268,000
12	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	4.45%	5,274,000
13	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	4.43%	4,638,000
14	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	4.00%	5,353,000
15	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	3.96%	4,627,000
16	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.91%	4,801,000
17	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.77%	4,482,000
18	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	3.54%	4,796,000
19	SIGB.3 04.01.29	Singapore (Republic of) 3%	3.26%	3,828,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	2.48%	2,790,000
21	SIGB.2.25 07.01.40	Singapore (Republic of) 2.25%	1.02%	1,272,000
22	n/a	CASH Singapore Dollar	0.02%	22,618
23	n/a	CASH Euro	0.01%	5,764
24	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	20,811
25	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	20,811

As of Aug 31, 2026