SGX:N6M Holdings List

No.	Symbol	Name	% Weight	Shares
1	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.609%	2.05%	900,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.11%	501,072
3	BOCAVI.4.25 03.04.31 REGS	BOC Aviation Ltd. 4.25%	1.07%	500,000
4	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.87%	450,000
5	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.79%	400,000
6	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.77%	342,248
7	MALAYS.4.949 07.30.36 REGS	Malaysia Sovereign Sukuk Bhd 4.949%	0.76%	350,000
8	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.75%	356,655
9	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.72%	350,000
10	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.69%	350,000
11	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.68%	350,000
12	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.68%	300,000
13	LGENSO.5.375 04.02.30 REGS	LG Energy Solution Ltd. 5.375%	0.67%	300,000
14	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.67%	300,000
15	TENCNT.3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.925%	0.66%	350,000
16	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.66%	300,000
17	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.65%	300,000
18	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.65%	300,000
19	OCBCSP.V4.55 09.08.35 REGS	Oversea-Chinese Banking Corp Ltd. 4.55%	0.64%	300,000
20	n/a	Temasek Financial (I) Limited 2.75%	0.63%	500,000
21	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.61%	300,000
22	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.59%	300,000
23	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.58%	300,000
24	KDB.5.375 10.23.28	Korea Development Bank 5.375%	0.57%	250,000
25	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.57%	250,000

Showing 25 of 253 holdings

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As of Sep 18, 2026