SGX:N6M Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.89%	600,000
2	TAISEM 1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.81%	550,000
3	STANLN V7.767 11.16.28 REGS	Standard Chartered PLC 7.767%	0.77%	400,000
4	PHILIP 6.375 01.15.32	Philippines (Republic Of) 6.375%	0.76%	400,000
5	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.75%	450,000
6	INDON 3.85 10.15.30	Indonesia (Republic of) 3.85%	0.74%	450,000
7	STANLN V5.545 01.21.29 REGS	Standard Chartered PLC 5.545%	0.72%	400,000
8	EIBKOR 4.5 09.15.32	Export-Import Bank of Korea 4.5%	0.68%	400,000
9	n/a	Korea National Oil Corp. 2.125%	0.68%	400,000
10	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.67%	450,000
11	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.66%	400,000
12	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.66%	522,655
13	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.65%	400,000
14	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.65%	475,000
15	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.64%	400,000
16	STANLN V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	0.60%	400,000
17	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.58%	400,000
18	PETMK 4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.58%	400,000
19	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.57%	457,248
20	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.55%	500,000
21	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.54%	350,000
22	n/a	Temasek Financial (I) Limited 2.75%	0.54%	500,000
23	TAISEM 4.625 07.22.32 REGS	TSMC Global Ltd. 4.625%	0.52%	300,000
24	GENTMK 4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.52%	300,000
25	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.51%	300,000
26	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.51%	300,000
27	BOCAVI 3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.51%	300,000
28	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.51%	300,000
29	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.50%	300,000
30	BOCAVI 3 09.11.29 REGS	BOC Aviation Ltd. 3%	0.49%	300,000
31	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.48%	296,361
32	n/a	USD CASH(Alpha Committed)	0.47%	269,386
33	TAISEM 4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.47%	300,000
34	TAISEM 3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.47%	350,000
35	CHGRID 1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.46%	300,000
36	n/a	Airport Authority Hong Kong 5.125%	0.45%	250,000
37	BBLTB 5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.44%	250,000
38	BNKEA V4.875 04.22.32 EMTN	Bank of East Asia Ltd. (The) 4.875%	0.44%	250,000
39	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.43%	300,000
40	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.43%	300,000
41	BHARTI V3.975 PERP REGS	Network I2I Ltd. 3.975%	0.43%	250,000
42	KNBZMK 4.876 06.01.33 EMTN	Khazanah Capital Ltd. 4.876%	0.43%	250,000
43	CINDBK V3.25 PERP EMTN	China CITIC Bank International Ltd. 3.25%	0.43%	250,000
44	CKHH 3.5 04.05.27 REGS	CK Hutchison International (17) Limited 3.5%	0.43%	250,000
45	INDON 4.35 01.11.48	Indonesia (Republic of) 4.35%	0.42%	300,000
46	n/a	Perusahaan Listrik Negara PT 3.875%	0.42%	250,000
47	STSP 7.375 12.01.31 REGS	Singapore Telecommunications Ltd. 7.375%	0.41%	200,000
48	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.41%	250,000
49	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.41%	250,000
50	PKSTAN 7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.40%	250,000

As of Apr 15, 2025

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