Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","201,835,686.34","8.56","201,835,686.34","1,418,730,000.00","1,418,730,000.00","14.10","China","-","5.60","May 21, 2030","2.68","CNY","May 21, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","115,328,864.47","4.89","115,328,864.47","811,800,000.00","811,800,000.00","13.97","China","-","3.15","Jul 25, 2027","2.50","CNY","Jul 22, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","114,537,900.03","4.86","114,537,900.03","800,800,000.00","800,800,000.00","13.98","China","-","2.88","Apr 15, 2027","2.48","CNY","Apr 15, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","112,151,168.98","4.76","112,151,168.98","794,300,000.00","794,300,000.00","13.85","China","-","1.00","Apr 9, 2025","1.99","CNY","Apr 9, 2020" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","105,503,564.46","4.47","105,503,564.46","734,600,000.00","734,600,000.00","14.11","China","-","2.30","Aug 25, 2026","3.05","CNY","Aug 25, 2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","99,142,782.19","4.20","99,142,782.19","632,000,000.00","632,000,000.00","15.60","China","-","9.71","Jan 25, 2036","3.80","CNY","Jan 25, 2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95,595,818.48","4.05","95,595,818.48","653,100,000.00","653,100,000.00","14.53","China","-","4.42","Jan 8, 2029","3.48","CNY","Jan 8, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","86,018,726.80","3.65","86,018,726.80","605,000,000.00","605,000,000.00","14.18","China","-","7.06","Feb 17, 2032","2.75","CNY","Feb 17, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,989,528.70","2.93","68,989,528.70","483,700,000.00","483,700,000.00","14.03","China","-","2.28","Aug 12, 2026","2.69","CNY","Aug 12, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,006,372.76","2.59","61,006,372.76","422,000,000.00","422,000,000.00","14.31","China","-","6.78","Nov 18, 2031","2.89","CNY","Nov 18, 2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","58,976,046.54","2.50","58,976,046.54","401,000,000.00","401,000,000.00","14.15","China","-","1.00","Apr 13, 2025","4.21","CNY","Apr 7, 2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,471,322.69","2.31","54,471,322.69","383,800,000.00","383,800,000.00","14.19","China","-","4.68","Mar 24, 2029","2.80","CNY","Mar 24, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50,526,734.77","2.14","50,526,734.77","361,300,000.00","361,300,000.00","13.95","China","-","1.85","Feb 15, 2026","2.46","CNY","Feb 14, 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","48,637,509.84","2.06","48,637,509.84","336,000,000.00","336,000,000.00","14.41","China","-","3.63","Feb 4, 2028","3.48","CNY","Feb 2, 2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","46,257,919.64","1.96","46,257,919.64","315,600,000.00","315,600,000.00","14.43","China","-","6.61","Sep 13, 2031","3.12","CNY","Sep 13, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","45,478,477.58","1.93","45,478,477.58","283,590,000.00","283,590,000.00","16.03","China","-","26.28","Mar 25, 2073","3.27","CNY","Mar 25, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","43,921,302.00","1.86","43,921,302.00","260,100,000.00","260,100,000.00","16.87","China","-","17.57","Sep 14, 2050","3.81","CNY","Sep 14, 2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","40,215,533.26","1.71","40,215,533.26","276,900,000.00","276,900,000.00","14.50","China","-","7.08","Mar 11, 2032","3.18","CNY","Mar 10, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40,122,037.42","1.70","40,122,037.42","237,000,000.00","237,000,000.00","16.69","China","-","17.69","Apr 12, 2051","3.72","CNY","Apr 9, 2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","40,115,124.05","1.70","40,115,124.05","279,100,000.00","279,100,000.00","14.07","China","-","3.03","Jun 17, 2027","2.82","CNY","Jun 16, 2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","39,631,941.49","1.68","39,631,941.49","275,100,000.00","275,100,000.00","14.33","China","-","6.98","Jan 17, 2032","3.00","CNY","Jan 13, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","38,942,821.61","1.65","38,942,821.61","264,300,000.00","264,300,000.00","14.39","China","-","7.14","Jun 6, 2032","3.06","CNY","Jun 1, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","38,410,358.45","1.63","38,410,358.45","256,370,000.00","256,370,000.00","14.66","China","-","6.40","Jul 16, 2031","3.38","CNY","Jul 15, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33,243,727.80","1.41","33,243,727.80","233,500,000.00","233,500,000.00","14.05","China","-","5.07","Sep 25, 2029","2.62","CNY","Sep 23, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","30,724,704.09","1.30","30,724,704.09","216,600,000.00","216,600,000.00","14.14","China","-","1.86","Feb 22, 2026","3.33","CNY","Feb 22, 2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","29,848,586.55","1.27","29,848,586.55","202,000,000.00","202,000,000.00","14.60","China","-","6.72","Nov 5, 2031","3.30","CNY","Nov 3, 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","29,173,788.60","1.24","29,173,788.60","206,000,000.00","206,000,000.00","13.87","China","-","1.04","Apr 22, 2025","2.25","CNY","Apr 22, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,404,155.00","1.12","26,404,155.00","165,700,000.00","165,700,000.00","15.73","China","-","18.59","Apr 15, 2052","3.32","CNY","Apr 14, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","26,210,235.91","1.11","26,210,235.91","173,400,000.00","173,400,000.00","14.75","China","-","4.74","Jul 12, 2029","3.74","CNY","Jul 12, 2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","25,462,934.49","1.08","25,462,934.49","182,000,000.00","182,000,000.00","13.96","China","-","0.92","Mar 2, 2025","2.93","CNY","Feb 27, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,807,866.61","1.01","23,807,866.61","144,700,000.00","144,700,000.00","16.24","China","-","18.13","Oct 18, 2051","3.53","CNY","Oct 18, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,425,280.55","0.99","23,425,280.55","152,500,000.00","152,500,000.00","15.18","China","-","19.07","Oct 25, 2052","3.12","CNY","Oct 24, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,454,077.95","0.95","22,454,077.95","140,000,000.00","140,000,000.00","15.83","China","-","15.53","Apr 25, 2046","3.52","CNY","Apr 25, 2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,362,424.89","0.95","22,362,424.89","159,000,000.00","159,000,000.00","14.03","China","-","2.80","Feb 23, 2027","2.74","CNY","Feb 21, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,308,732.50","0.90","21,308,732.50","148,000,000.00","148,000,000.00","14.26","China","-","7.58","Nov 15, 2032","2.80","CNY","Nov 14, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,097,872.38","0.89","21,097,872.38","150,000,000.00","150,000,000.00","13.85","China","-","1.19","Jun 15, 2025","2.00","CNY","Jun 14, 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,094,974.93","0.85","20,094,974.93","131,700,000.00","131,700,000.00","14.80","China","-","4.59","May 20, 2029","3.86","CNY","May 16, 2019" "CNY","CNY CASH","Cash and/or Derivatives","Cash","19,996,212.52","0.85","19,996,212.52","144,544,622.00","144,544,622.00","13.83","China","-","0.00","-","0.00","CNY","Dec 31, 1989" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","18,411,508.75","0.78","18,411,508.75","130,000,000.00","130,000,000.00","14.16","China","-","1.94","Mar 24, 2026","3.35","CNY","Mar 24, 2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,026,049.56","0.76","18,026,049.56","120,900,000.00","120,900,000.00","14.87","China","-","6.19","Mar 1, 2031","3.66","CNY","Feb 25, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,555,981.00","0.74","17,555,981.00","123,000,000.00","123,000,000.00","14.15","China","-","8.03","May 25, 2033","2.67","CNY","May 24, 2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,783,252.99","0.71","16,783,252.99","115,400,000.00","115,400,000.00","14.11","China","-","1.92","Apr 5, 2026","3.18","CNY","Apr 5, 2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,563,557.48","0.70","16,563,557.48","110,000,000.00","110,000,000.00","14.71","China","-","3.15","Aug 24, 2027","4.24","CNY","Aug 24, 2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,649,892.51","0.62","14,649,892.51","103,200,000.00","103,200,000.00","14.16","China","-","1.87","Feb 26, 2026","3.37","CNY","Feb 24, 2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,375,442.78","0.61","14,375,442.78","95,300,000.00","95,300,000.00","14.55","China","-","2.79","Apr 10, 2027","4.04","CNY","Apr 10, 2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,263,032.87","0.60","14,263,032.87","94,000,000.00","94,000,000.00","14.76","China","-","6.23","May 24, 2031","3.52","CNY","May 19, 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,199,857.43","0.60","14,199,857.43","90,800,000.00","90,800,000.00","15.07","China","-","3.68","May 11, 2028","4.65","CNY","May 9, 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,690,274.01","0.58","13,690,274.01","70,000,000.00","70,000,000.00","19.33","China","-","21.24","Nov 10, 2061","4.33","CNY","Nov 10, 2011" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,862,138.87","0.55","12,862,138.87","90,800,000.00","90,800,000.00","14.11","China","-","3.66","Feb 6, 2028","2.87","CNY","Feb 2, 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,602,913.41","0.53","12,602,913.41","87,800,000.00","87,800,000.00","14.10","China","-","2.27","Aug 11, 2026","2.99","CNY","Aug 9, 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,262,095.65","0.52","12,262,095.65","87,200,000.00","87,200,000.00","13.95","China","-","1.64","Dec 1, 2025","2.60","CNY","Nov 28, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,065,964.07","0.43","10,065,964.07","71,100,000.00","71,100,000.00","13.97","China","-","4.18","Sep 13, 2028","2.57","CNY","Sep 11, 2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,896,136.16","0.42","9,896,136.16","68,000,000.00","68,000,000.00","14.25","China","-","2.26","Aug 13, 2026","3.50","CNY","Aug 13, 2019" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,001,758.20","0.38","9,001,758.20","59,600,000.00","59,600,000.00","14.67","China","-","4.61","May 21, 2029","3.65","CNY","May 21, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,904,840.06","0.38","8,904,840.06","51,500,000.00","51,500,000.00","17.19","China","-","15.84","Jul 24, 2047","4.05","CNY","Jul 24, 2017" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,422,061.14","0.36","8,422,061.14","60,000,000.00","60,000,000.00","13.96","China","-","1.75","Jan 11, 2026","2.59","CNY","Jan 10, 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,213,868.24","0.35","8,213,868.24","58,100,000.00","58,100,000.00","13.93","China","-","3.23","Aug 24, 2027","2.50","CNY","Aug 22, 2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,526,060.19","0.28","6,526,060.19","45,700,000.00","45,700,000.00","13.98","China","-","1.20","Jun 22, 2025","2.89","CNY","Jun 18, 2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,501,035.74","0.28","6,501,035.74","44,700,000.00","44,700,000.00","14.49","China","-","7.81","Feb 13, 2033","3.10","CNY","Feb 9, 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,975,952.59","0.25","5,975,952.59","41,200,000.00","41,200,000.00","14.32","China","-","7.51","Oct 14, 2032","2.97","CNY","Oct 14, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,955,529.63","0.25","5,955,529.63","41,400,000.00","41,400,000.00","14.14","China","-","2.33","Sep 5, 2026","3.18","CNY","Sep 5, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,660,648.98","0.24","5,660,648.98","40,000,000.00","40,000,000.00","13.89","China","-","1.13","May 25, 2025","2.24","CNY","May 24, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,648,864.32","0.24","5,648,864.32","37,100,000.00","37,100,000.00","15.18","China","-","6.14","Feb 26, 2031","3.95","CNY","Feb 26, 2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,514,236.35","0.23","5,514,236.35","38,000,000.00","38,000,000.00","14.21","China","-","7.99","Jun 16, 2033","2.83","CNY","Jun 16, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,105,054.39","0.22","5,105,054.39","36,300,000.00","36,300,000.00","14.04","China","-","7.53","Sep 1, 2032","2.60","CNY","Sep 1, 2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,067,882.48","0.21","5,067,882.48","35,000,000.00","35,000,000.00","14.38","China","-","3.56","Jan 8, 2028","3.40","CNY","Jan 8, 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,432,449.61","0.19","4,432,449.61","30,000,000.00","30,000,000.00","14.69","China","-","4.44","Jan 25, 2029","3.75","CNY","Jan 23, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,997,754.49","0.17","3,997,754.49","28,200,000.00","28,200,000.00","14.13","China","-","7.46","Aug 15, 2032","2.69","CNY","Aug 12, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,609,909.22","0.15","3,609,909.22","25,000,000.00","25,000,000.00","14.43","China","-","5.49","Mar 23, 2030","3.23","CNY","Mar 19, 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,326,974.57","0.14","3,326,974.57","22,000,000.00","22,000,000.00","14.79","China","-","3.18","Sep 8, 2027","4.39","CNY","Sep 8, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,077,960.94","0.13","3,077,960.94","21,300,000.00","21,300,000.00","14.15","China","-","4.78","Jun 15, 2029","2.75","CNY","Jun 15, 2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,045,699.38","0.13","3,045,699.38","20,000,000.00","20,000,000.00","15.14","China","-","3.58","Feb 9, 2028","4.88","CNY","Feb 9, 2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,869,131.83","0.12","2,869,131.83","20,000,000.00","20,000,000.00","14.10","China","-","1.44","Sep 23, 2025","3.45","CNY","Sep 21, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,819,237.70","0.12","2,819,237.70","20,000,000.00","20,000,000.00","13.94","China","-","3.38","Oct 15, 2027","2.44","CNY","Oct 14, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,666,153.59","0.11","2,666,153.59","18,600,000.00","18,600,000.00","14.19","China","-","7.20","May 15, 2032","2.76","CNY","May 13, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,646,021.54","0.11","2,646,021.54","18,700,000.00","18,700,000.00","14.13","China","-","3.74","Mar 8, 2028","2.90","CNY","Mar 6, 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,251,455.90","0.10","2,251,455.90","15,500,000.00","15,500,000.00","14.14","China","-","2.02","May 14, 2026","3.22","CNY","May 13, 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,178,439.95","0.09","2,178,439.95","15,000,000.00","15,000,000.00","14.49","China","-","7.85","Feb 27, 2033","3.10","CNY","Feb 22, 2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,954,824.81","0.08","1,954,824.81","13,700,000.00","13,700,000.00","14.06","China","-","2.35","Sep 10, 2026","2.83","CNY","Sep 7, 2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,854,397.51","0.08","1,854,397.51","13,000,000.00","13,000,000.00","14.24","China","-","4.60","Mar 1, 2029","2.99","CNY","Feb 24, 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,746,629.31","0.07","1,746,629.31","12,200,000.00","12,200,000.00","14.11","China","-","1.53","Oct 23, 2025","3.43","CNY","Oct 23, 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,587,022.72","0.07","1,587,022.72","10,000,000.00","10,000,000.00","15.83","China","-","9.74","Feb 26, 2036","3.95","CNY","Feb 26, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,429,262.39","0.06","1,429,262.39","10,000,000.00","10,000,000.00","14.18","China","-","5.28","Dec 15, 2029","2.79","CNY","Dec 14, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,413,587.46","0.06","1,413,587.46","10,000,000.00","10,000,000.00","13.91","China","-","1.30","Jul 27, 2025","2.46","CNY","Jul 27, 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","505,573.78","0.02","505,573.78","3,200,000.00","3,200,000.00","15.78","China","-","6.87","Mar 15, 2032","4.45","CNY","Mar 13, 2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","452,694.09","0.02","452,694.09","3,000,000.00","3,000,000.00","14.90","China","-","5.89","Nov 16, 2030","3.74","CNY","Nov 12, 2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","290,782.38","0.01","290,782.38","268,733.00","268,733.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","236,777.18","0.01","236,777.18","187,479.00","187,479.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "CNY","CNY/USD","Cash and/or Derivatives","FX","45,574.56","0.00","45,574.56","-115,800,000.00","-115,800,000.00","1.00","United States","-","0.00","Mar 28, 2024","0.00","USD","Mar 25, 2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","5,102.40","0.00","5,102.40","37,020.00","37,020.00","13.78","China","-","0.00","-","0.00","CNH","Dec 31, 1989" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-5,997.82","0.00","-5,997.82","15,300,000.00","15,300,000.00","1.00","United States","-","0.00","Apr 19, 2024","0.00","USD","Mar 11, 2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-14,375,531.98","-0.61","-14,375,531.98","-14,375,532.00","-14,375,532.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"