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Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.08	3M	—
China Taiping Insurance Holdings Co Ltd. 6.4%	0.73	2M	Corporate
China Life Insurance (Overseas) Company Limited 5.35%	0.72	2M	Corporate
Alibaba Group Holding Ltd. 5.25%	0.69	2M	Corporate
PETRONAS Capital Ltd. 4.55%	0.65	2M	Corporate
Sands China Ltd. 5.4%	0.65	2M	Corporate
CNAC (HK) Finbridge Co Ltd. 5.125%	0.59	2M	Corporate
TSMC Global Ltd. 2.25%	0.57	2M	Corporate
PETRONAS Capital Ltd. 5.34%	0.54	2M	Corporate
China Cinda (2020) I Management Ltd. 3%	0.54	2M	Corporate

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