SGX:QL3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.59%	9,900,000
2	n/a	USD CASH(Alpha Committed)	1.53%	10,532,781
3	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	1.33%	8,575,000
4	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.30%	8,688,000
5	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	1.21%	8,280,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	1.21%	8,400,000
7	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.18%	8,284,000
8	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	1.15%	8,425,000
9	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	1.14%	7,200,000
10	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.13%	7,575,000
11	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.11%	7,262,000
12	KIOXIA.6.25 07.24.30 REGS	Kioxia Holdings Corp. 6.25%	1.04%	6,850,000
13	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.02%	7,360,000
14	KIOXIA.6.625 07.24.33 REGS	Kioxia Holdings Corp. 6.625%	1.01%	6,550,000
15	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.00%	6,900,000
16	MUFG.V6.35 PERP	Mitsubishi UFJ Financial Group Inc. 6.35%	0.98%	6,600,000
17	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.98%	7,415,654
18	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.97%	6,952,999
19	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.97%	6,700,000
20	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.95%	6,200,000
21	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.95%	6,720,000
22	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.94%	6,200,000
23	WYNMAC.6.75 02.15.34 REGS	Wynn Macau Ltd. 6.75%	0.91%	6,140,000
24	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.88%	5,910,000
25	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.86%	5,937,000

Showing 25 of 212 holdings

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As of May 15, 2026