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Portfolio Holdings QL2

More QL2 Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philippines (Republic Of) 5.609%	1.99	889,872	Government
BlackRock ICS USD Liquidity Agency Inc	1.10	492,518	Cash and Equivalents
BOC Aviation Ltd. 4.25%	1.07	478,799	Corporate
PETRONAS Capital Ltd. 2.48%	0.87	389,110	Corporate
Tsmc Arizona Corp. 2.5%	0.79	354,113	Corporate
Malaysia Sovereign Sukuk Bhd 4.949%	0.77	342,480	Government
Sri Lanka (Democratic Socialist Republic of) 3.6%	0.76	340,229	Government
Sri Lanka (Democratic Socialist Republic of) 3.35%	0.74	332,171	Government
Standard Chartered PLC 4.75%	0.72	320,036	Corporate
TSMC Global Ltd. 2.25%	0.69	309,972	Corporate

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