SGX:N6M Holdings List

No.	Symbol	Name	% Weight	Shares
1	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.96%	400,000
2	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.93%	450,000
3	STANLN.V5.545 01.21.29 REGS	Standard Chartered PLC 5.545%	0.89%	400,000
4	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.85%	450,000
5	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.84%	475,000
6	KOROIL.2.125 04.18.27 REGS	Korea National Oil Corp. 2.125%	0.83%	400,000
7	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.76%	400,000
8	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.75%	350,000
9	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	0.75%	400,000
10	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.73%	400,000
11	n/a	Temasek Financial (I) Limited 2.75%	0.67%	500,000
12	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.67%	350,000
13	TAISEM.4.625 07.22.32 REGS	TSMC Global Ltd. 4.625%	0.66%	300,000
14	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.65%	300,000
15	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.65%	300,000
16	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.65%	300,000
17	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.65%	300,000
18	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.64%	300,000
19	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.64%	300,000
20	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.64%	300,000
21	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.63%	357,248
22	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.57%	300,000
23	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.57%	300,000
24	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.57%	322,655
25	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.55%	250,000

As of Jul 11, 2025

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