Fund Holdings as of,"22-Oct-26"

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","199,385,670.83","7.57","199,385,670.83","1,317,800,000.00","1,317,800,000.00","15.09","China","-","7.74","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181,907,342.36","6.91","181,907,342.36","1,192,500,000.00","1,192,500,000.00","15.07","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133,502,445.67","5.07","133,502,445.67","879,300,000.00","879,300,000.00","15.04","China","-","1.32","25-Feb-28","1.45","CNY","24-Feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,221,403.23","3.96","104,221,403.23","648,200,000.00","648,200,000.00","15.67","China","-","2.11","08-Jan-29","3.48","CNY","08-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,990,477.28","3.87","101,990,477.28","670,200,000.00","670,200,000.00","15.06","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96,122,480.75","3.65","96,122,480.75","529,800,000.00","529,800,000.00","17.72","China","-","7.85","25-Jan-36","3.80","CNY","25-Jan-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,689,258.64","3.44","90,689,258.64","563,800,000.00","563,800,000.00","15.80","China","-","3.20","10-Mar-30","3.07","CNY","10-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81,071,790.00","3.08","81,071,790.00","503,200,000.00","503,200,000.00","16.05","China","-","6.28","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76,227,586.51","2.89","76,227,586.51","503,400,000.00","503,400,000.00","15.05","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,704,917.50","2.87","75,704,917.50","498,000,000.00","498,000,000.00","15.20","China","-","2.91","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69,427,442.34","2.64","69,427,442.34","425,900,000.00","425,900,000.00","16.15","China","-","14.14","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59,902,830.93","2.27","59,902,830.93","390,800,000.00","390,800,000.00","15.25","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,560,369.93","2.15","56,560,369.93","308,300,000.00","308,300,000.00","18.34","China","-","18.52","15-Apr-53","3.19","CNY","14-Apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53,259,017.91","2.02","53,259,017.91","325,200,000.00","325,200,000.00","16.15","China","-","5.07","22-Apr-32","2.98","CNY","21-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,704,181.09","2.00","52,704,181.09","333,500,000.00","333,500,000.00","15.61","China","-","4.18","25-Mar-31","2.28","CNY","22-Mar-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,402,294.35","1.88","49,402,294.35","325,500,000.00","325,500,000.00","15.12","China","-","3.67","07-Aug-30","1.69","CNY","06-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,864,511.17","1.82","47,864,511.17","310,000,000.00","310,000,000.00","15.28","China","-","2.41","15-Apr-29","2.05","CNY","12-Apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44,189,642.32","1.68","44,189,642.32","266,500,000.00","266,500,000.00","16.29","China","-","4.93","11-Mar-32","3.18","CNY","10-Mar-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43,723,351.19","1.66","43,723,351.19","266,400,000.00","266,400,000.00","16.24","China","-","5.19","06-Jun-32","3.06","CNY","01-Jun-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,852,658.58","1.55","40,852,658.58","259,200,000.00","259,200,000.00","15.39","China","-","1.25","04-Feb-28","3.48","CNY","02-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37,904,533.95","1.44","37,904,533.95","249,300,000.00","249,300,000.00","15.01","China","-","7.60","09-Jan-35","1.66","CNY","08-Jan-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35,223,252.71","1.34","35,223,252.71","219,100,000.00","219,100,000.00","15.92","China","-","2.60","12-Jul-29","3.74","CNY","12-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","34,100,886.36","1.29","34,100,886.36","225,800,000.00","225,800,000.00","14.91","China","-","7.61","03-Jan-35","1.57","CNY","02-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,249,567.27","1.22","32,249,567.27","175,700,000.00","175,700,000.00","18.12","China","-","18.15","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,958,192.09","1.14","29,958,192.09","149,090,000.00","149,090,000.00","20.06","China","-","26.34","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,337,558.04","1.04","27,337,558.04","179,600,000.00","179,600,000.00","15.02","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,941,376.08","0.99","25,941,376.08","158,500,000.00","158,500,000.00","16.06","China","-","6.52","08-Jan-34","2.63","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,766,575.01","0.98","25,766,575.01","166,000,000.00","166,000,000.00","15.32","China","-","1.45","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,091,873.86","0.91","24,091,873.86","154,200,000.00","154,200,000.00","15.52","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,457,703.03","0.89","23,457,703.03","150,600,000.00","150,600,000.00","15.27","China","-","1.26","06-Feb-28","2.87","CNY","02-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,689,645.51","0.86","22,689,645.51","141,400,000.00","141,400,000.00","15.73","China","-","1.50","11-May-28","4.65","CNY","09-May-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,297,205.11","0.77","20,297,205.11","126,700,000.00","126,700,000.00","15.71","China","-","3.95","08-Jan-31","2.64","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,152,470.15","0.77","20,152,470.15","129,400,000.00","129,400,000.00","15.27","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,867,510.51","0.75","19,867,510.51","120,600,000.00","120,600,000.00","16.06","China","-","5.46","24-Oct-32","2.77","CNY","20-Oct-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,153,102.76","0.73","19,153,102.76","118,500,000.00","118,500,000.00","15.92","China","-","2.46","20-May-29","3.86","CNY","16-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,119,314.55","0.69","18,119,314.55","117,700,000.00","117,700,000.00","15.39","China","-","1.95","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,800,291.02","0.68","17,800,291.02","112,400,000.00","112,400,000.00","15.77","China","-","14.49","15-Aug-44","2.33","CNY","14-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,619,596.22","0.67","17,619,596.22","115,600,000.00","115,600,000.00","15.13","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,378,889.11","0.66","17,378,889.11","110,500,000.00","110,500,000.00","15.68","China","-","7.21","25-Aug-34","2.11","CNY","23-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,256,076.72","0.66","17,256,076.72","110,200,000.00","110,200,000.00","15.60","China","-","7.21","16-Aug-34","2.17","CNY","16-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,957,177.68","0.64","16,957,177.68","89,500,000.00","89,500,000.00","18.69","China","-","14.41","25-Apr-46","3.52","CNY","25-Apr-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,919,718.62","0.64","16,919,718.62","113,100,000.00","113,100,000.00","14.83","China","-","29.46","25-May-75","2.10","CNY","23-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,636,463.67","0.63","16,636,463.67","110,300,000.00","110,300,000.00","15.00","China","-","8.04","18-Jun-35","1.65","CNY","17-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,458,222.94","0.62","16,458,222.94","70,000,000.00","70,000,000.00","23.22","China","-","20.77","10-Nov-61","4.33","CNY","10-Nov-11"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,403,461.12","0.62","16,403,461.12","103,100,000.00","103,100,000.00","15.86","China","-","2.80","20-Sep-29","3.45","CNY","20-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,143,828.68","0.61","16,143,828.68","106,300,000.00","106,300,000.00","15.01","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,606,190.94","0.59","15,606,190.94","97,200,000.00","97,200,000.00","15.74","China","-","3.92","25-Dec-30","2.54","CNY","22-Dec-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,506,987.97","0.59","15,506,987.97","92,800,000.00","92,800,000.00","16.39","China","-","5.71","13-Feb-33","3.10","CNY","09-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,097,247.44","0.57","15,097,247.44","90,400,000.00","90,400,000.00","16.40","China","-","5.75","27-Feb-33","3.10","CNY","22-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,904,413.97","0.57","14,904,413.97","89,100,000.00","89,100,000.00","16.37","China","-","4.01","01-Mar-31","3.66","CNY","25-Feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,770,643.75","0.56","14,770,643.75","102,400,000.00","102,400,000.00","14.35","China","-","21.52","15-Jul-55","1.90","CNY","14-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,762,712.68","0.52","13,762,712.68","90,200,000.00","90,200,000.00","15.14","China","-","7.91","15-May-35","1.78","CNY","14-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,397,534.46","0.51","13,397,534.46","81,900,000.00","81,900,000.00","16.18","China","-","6.02","22-May-33","2.82","CNY","18-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,364,752.63","0.51","13,364,752.63","82,000,000.00","82,000,000.00","16.18","China","-","5.31","18-Jul-32","2.96","CNY","14-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,225,768.40","0.50","13,225,768.40","83,500,000.00","83,500,000.00","15.74","China","-","7.07","04-Jul-34","2.30","CNY","03-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,926,108.15","0.49","12,926,108.15","80,900,000.00","80,900,000.00","15.92","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,769,485.99","0.45","11,769,485.99","73,800,000.00","73,800,000.00","15.78","China","-","6.90","06-May-34","2.35","CNY","06-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,753,825.38","0.45","11,753,825.38","72,300,000.00","72,300,000.00","16.25","China","-","6.42","20-Oct-33","2.85","CNY","18-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,717,149.51","0.44","11,717,149.51","73,630,000.00","73,630,000.00","15.75","China","-","3.38","21-May-30","2.68","CNY","21-May-20"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,868,508.62","0.37","9,868,508.62","64,400,000.00","64,400,000.00","15.17","China","-","7.78","02-Apr-35","1.80","CNY","01-Apr-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,249,969.64","0.35","9,249,969.64","58,600,000.00","58,600,000.00","15.70","China","-","7.12","19-Jul-34","2.26","CNY","18-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,786,819.20","0.33","8,786,819.20","54,800,000.00","54,800,000.00","15.87","China","-","3.46","18-Jun-30","3.09","CNY","16-Jun-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,720,527.26","0.33","8,720,527.26","53,700,000.00","53,700,000.00","16.23","China","-","5.55","14-Oct-32","2.97","CNY","14-Oct-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,319,148.80","0.32","8,319,148.80","53,900,000.00","53,900,000.00","15.29","China","-","1.59","07-Jun-28","2.63","CNY","05-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,216,375.14","0.31","8,216,375.14","53,400,000.00","53,400,000.00","15.36","China","-","4.69","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,830,347.25","0.30","7,830,347.25","49,400,000.00","49,400,000.00","15.72","China","-","3.51","25-Jun-30","2.62","CNY","21-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,454,837.69","0.28","7,454,837.69","46,100,000.00","46,100,000.00","15.66","China","-","1.25","09-Feb-28","4.88","CNY","09-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,784,184.22","0.26","6,784,184.22","45,000,000.00","45,000,000.00","15.04","China","-","1.79","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,760,995.14","0.26","6,760,995.14","43,000,000.00","43,000,000.00","15.60","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,522,027.36","0.25","6,522,027.36","39,600,000.00","39,600,000.00","16.13","China","-","4.81","17-Jan-32","3.00","CNY","13-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,451,610.52","0.24","6,451,610.52","42,500,000.00","42,500,000.00","15.12","China","-","3.64","25-Jul-30","1.55","CNY","24-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,427,909.39","0.24","6,427,909.39","40,100,000.00","40,100,000.00","15.76","China","-","3.22","16-Mar-30","3.01","CNY","14-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,407,163.61","0.24","6,407,163.61","39,200,000.00","39,200,000.00","16.20","China","-","6.08","16-Jun-33","2.83","CNY","16-Jun-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,012,757.53","0.23","6,012,757.53","37,200,000.00","37,200,000.00","15.88","China","-","3.23","23-Mar-30","3.23","CNY","19-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,450,458.19","0.21","5,450,458.19","36,200,000.00","36,200,000.00","14.91","China","-","15.18","25-Apr-45","1.98","CNY","24-Apr-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,238,264.99","0.20","5,238,264.99","32,300,000.00","32,300,000.00","16.14","China","-","5.40","19-Aug-32","2.90","CNY","18-Aug-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,112,595.74","0.19","5,112,595.74","3,825,505.00","3,825,505.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,008,487.43","0.19","5,008,487.43","32,600,000.00","32,600,000.00","15.28","China","-","1.75","04-Aug-28","2.50","CNY","04-Aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,933,320.93","0.19","4,933,320.93","30,700,000.00","30,700,000.00","15.88","China","-","6.81","12-Apr-34","2.44","CNY","11-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,823,211.21","0.18","4,823,211.21","30,800,000.00","30,800,000.00","15.58","China","-","2.71","11-Aug-29","2.83","CNY","09-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,557,951.43","0.17","4,557,951.43","29,600,000.00","29,600,000.00","15.30","China","-","1.70","15-Jul-28","2.40","CNY","14-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,354,514.82","0.17","4,354,514.82","27,600,000.00","27,600,000.00","15.74","China","-","3.73","15-Sep-30","2.60","CNY","15-Sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,285,668.02","0.16","4,285,668.02","27,400,000.00","27,400,000.00","15.37","China","-","2.15","15-Jan-29","2.37","CNY","12-Jan-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,075,545.46","0.15","4,075,545.46","25,300,000.00","25,300,000.00","15.90","China","-","6.79","02-Apr-34","2.47","CNY","01-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,940,949.01","0.15","3,940,949.01","26,100,000.00","26,100,000.00","15.05","China","-","1.77","07-Aug-28","1.61","CNY","06-Aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,797,753.24","0.14","3,797,753.24","23,300,000.00","23,300,000.00","16.30","China","-","3.78","20-Oct-30","3.70","CNY","15-Oct-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,705,748.70","0.14","3,705,748.70","24,300,000.00","24,300,000.00","15.19","China","-","8.12","07-Aug-35","1.82","CNY","06-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,208,981.05","0.12","3,208,981.05","20,800,000.00","20,800,000.00","15.25","China","-","5.08","05-Mar-32","1.84","CNY","04-Mar-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,184,913.26","0.12","3,184,913.26","18,800,000.00","18,800,000.00","16.56","China","-","3.98","26-Feb-31","3.95","CNY","26-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,180,429.89","0.12","3,180,429.89","20,800,000.00","20,800,000.00","15.27","China","-","20.62","25-Sep-54","2.19","CNY","24-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,873,780.87","0.11","2,873,780.87","17,700,000.00","17,700,000.00","16.15","China","-","20.00","25-Jul-54","2.47","CNY","24-Jul-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,860,407.62","0.11","2,860,407.62","17,500,000.00","17,500,000.00","16.22","China","-","6.14","07-Jul-33","2.85","CNY","06-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,797,569.22","0.11","2,797,569.22","18,100,000.00","18,100,000.00","15.19","China","-","2.92","08-Nov-29","1.86","CNY","07-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,587,062.33","0.10","2,587,062.33","15,300,000.00","15,300,000.00","16.35","China","-","3.66","26-Oct-30","3.79","CNY","21-Oct-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,518,909.99","0.10","2,518,909.99","15,600,000.00","15,600,000.00","15.73","China","-","1.38","26-Mar-28","4.89","CNY","26-Mar-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,470,140.49","0.09","2,470,140.49","15,600,000.00","15,600,000.00","15.66","China","-","1.66","06-Jul-28","4.04","CNY","06-Jul-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,260,626.41","0.09","2,260,626.41","15,000,000.00","15,000,000.00","14.92","China","-","3.12","06-Jan-30","1.27","CNY","06-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,237,284.57","0.08","2,237,284.57","14,000,000.00","14,000,000.00","15.84","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,855,822.44","0.07","1,855,822.44","12,000,000.00","12,000,000.00","15.29","China","-","2.39","09-Apr-29","2.22","CNY","08-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,475,343.74","0.06","1,475,343.74","6,700,000.00","6,700,000.00","21.97","China","-","24.92","22-Mar-71","3.76","CNY","19-Mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,417,675.36","0.05","1,417,675.36","8,600,000.00","8,600,000.00","16.29","China","-","4.30","07-Jun-31","3.41","CNY","07-Jun-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,308,888.27","0.05","1,308,888.27","1,308,888.00","1,308,888.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,288,735.30","0.05","1,288,735.30","5,600,000.00","5,600,000.00","22.82","China","-","23.89","24-Jun-69","4.00","CNY","24-Jun-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,153,119.56","0.04","1,153,119.56","7,600,000.00","7,600,000.00","15.07","China","-","3.44","13-May-30","1.59","CNY","12-May-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,075,244.82","0.04","1,075,244.82","7,000,000.00","7,000,000.00","15.32","China","-","1.86","13-Sep-28","2.57","CNY","11-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","694,521.15","0.03","694,521.15","3,800,000.00","3,800,000.00","17.89","China","-","7.90","26-Feb-36","3.95","CNY","26-Feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605,834.13","0.02","605,834.13","3,900,000.00","3,900,000.00","15.51","China","-","7.34","26-Sep-34","2.09","CNY","25-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550,688.93","0.02","550,688.93","2,500,000.00","2,500,000.00","21.80","China","-","24.50","25-May-70","3.73","CNY","25-May-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348,531.57","0.01","348,531.57","311,258.00","311,258.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","339,352.29","0.01","339,352.29","339,352.00","339,352.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,576.78","0.00","5,576.78","37,221.00","37,221.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,289.49","0.00","2,289.49","15,650,000.00","15,650,000.00","1.00","United States","-","0.00","18-Nov-26","0.00","USD","13-Oct-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0.00","0.00","0.00","0.00","0.00","15.02","China","-","0.90","15-Sep-27","1.44","CNY","12-Sep-25"
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-1,025.70","0.00","-1,025.70","-3,581,881.00","-3,581,881.00","0.15","China","-","0.00","23-Oct-26","0.00","CNY","22-Oct-26"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-4,290,482.05","-0.16","-4,290,482.05","-28,629,314.00","-28,629,314.00","14.99","China","-","0.00","-","0.00","CNY","31-Dec-89"