SGX:MMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	22.52%	n/a
2	n/a	Fixed Deposit	17.39%	n/a
3	n/a	Singapore (Republic of)	15.25%	30,000,000
4	n/a	Singapore (Republic of)	10.20%	20,000,000
5	n/a	Singapore (Republic of)	6.62%	13,000,000
6	n/a	Singapore (Republic of)	5.10%	10,000,000
7	n/a	Singapore (Republic of)	3.05%	6,000,000
8	n/a	Singapore (Republic of)	3.05%	6,000,000
9	n/a	Al Rajhi Sukuk Ltd.	2.30%	4,500,000
10	n/a	Singapore (Republic of)	2.29%	4,500,000
11	n/a	Singapore (Republic of)	2.04%	4,000,000
12	SGXSP.3.45 02.26.27	Singapore Exchange Ltd.	1.54%	3,000,000
13	MAPLSP.3.4 09.03.26 MTN	Mapletree Treasury Services LTD	1.54%	3,000,000
14	n/a	Intesa Sanpaolo S.p.A. London Branch	1.53%	3,000,000
15	n/a	SNB Funding Ltd.	1.02%	2,000,000
16	n/a	Singapore (Republic of)	1.02%	2,000,000
17	n/a	Singapore (Republic of)	1.02%	2,000,000
18	n/a	F&N Treasury Pte Ltd	1.01%	2,000,000
19	n/a	Land Transport Authority of Singapore	0.51%	1,000,000
20	n/a	QNB Finance Ltd	0.51%	1,000,000
21	n/a	Keppel Ltd.	0.51%	1,000,000

As of Jun 30, 2025