SGX:O9P Holdings List

No.	Symbol	Name	% Weight	Shares
1	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.58%	8,800,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.49%	9,225,825
3	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.36%	7,800,000
4	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	1.31%	7,775,000
5	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	1.18%	7,430,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	1.18%	7,550,000
7	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.12%	6,975,000
8	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	1.12%	7,675,000
9	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	1.12%	6,600,000
10	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.01%	6,400,000
11	KIOXIA.6.25 07.24.30 REGS	Kioxia Holdings Corp. 6.25%	1.01%	6,100,000
12	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.00%	6,188,000
13	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.00%	6,560,000
14	KIOXIA.6.625 07.24.33 REGS	Kioxia Holdings Corp. 6.625%	0.99%	5,900,000
15	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.96%	5,900,000
16	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.92%	6,020,000
17	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.90%	5,500,000
18	MUFG.V6.35 PERP	Mitsubishi UFJ Financial Group Inc. 6.35%	0.89%	5,500,000
19	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.88%	5,305,000
20	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.87%	5,466,750
21	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.87%	5,300,000
22	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.86%	5,584,000
23	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.86%	6,030,999
24	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.86%	6,420,654
25	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.85%	5,437,000

Showing 25 of 206 holdings

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As of Mar 30, 2026