Fund Holdings as of,"28-Mar-24"   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","1,055,705.36","12.52","1,055,705.36","7,400,000.00","7,400,000.00","14.03","China","-","2.27","12-Aug-26","2.69","CNY","12-Aug-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","982,709.78","11.66","982,709.78","6,800,000.00","6,800,000.00","14.15","China","-","4.78","15-Jun-29","2.75","CNY","15-Jun-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","924,129.01","10.96","924,129.01","6,600,000.00","6,600,000.00","13.94","China","-","2.72","20-Jan-27","2.37","CNY","20-Jan-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","789,185.77","9.36","789,185.77","4,790,000.00","4,790,000.00","16.26","China","-","18.13","18-Oct-51","3.53","CNY","18-Oct-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","663,936.28","7.88","663,936.28","4,700,000.00","4,700,000.00","13.86","China","-","1.00","09-Apr-25","1.99","CNY","09-Apr-20" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","625,962.84","7.43","625,962.84","4,400,000.00","4,400,000.00","14.18","China","-","7.05","17-Feb-32","2.75","CNY","17-Feb-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","562,930.28","6.68","562,930.28","4,000,000.00","4,000,000.00","14.05","China","-","7.53","01-Sep-32","2.60","CNY","01-Sep-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440,157.64","5.22","440,157.64","3,100,000.00","3,100,000.00","14.20","China","-","5.54","25-Mar-30","2.80","CNY","24-Mar-23" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","412,284.18","4.89","412,284.18","2,900,000.00","2,900,000.00","13.98","China","-","3.15","25-Jul-27","2.50","CNY","22-Jul-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","368,058.68","4.37","368,058.68","2,600,000.00","2,600,000.00","13.90","China","-","1.13","25-May-25","2.24","CNY","24-May-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","363,680.17","4.31","363,680.17","2,600,000.00","2,600,000.00","13.95","China","-","1.85","15-Feb-26","2.46","CNY","14-Feb-23" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","284,571.23","3.38","284,571.23","2,000,000.00","2,000,000.00","14.10","China","-","5.60","21-May-30","2.68","CNY","21-May-20" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","255,581.81","3.03","255,581.81","1,800,000.00","1,800,000.00","14.19","China","-","4.68","24-Mar-29","2.80","CNY","24-Mar-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","216,080.09","2.56","216,080.09","1,500,000.00","1,500,000.00","14.26","China","-","7.58","15-Nov-32","2.80","CNY","14-Nov-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","170,868.92","2.03","170,868.92","1,200,000.00","1,200,000.00","14.06","China","-","5.07","25-Sep-29","2.62","CNY","23-Sep-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","127,803.56","1.52","127,803.56","830,000.00","830,000.00","15.22","China","-","19.08","25-Oct-52","3.12","CNY","24-Oct-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,855.75","0.69","57,855.75","400,000.00","400,000.00","14.32","China","-","6.78","18-Nov-31","2.89","CNY","18-Nov-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,096.52","0.68","57,096.52","400,000.00","400,000.00","14.15","China","-","8.03","25-May-33","2.67","CNY","24-May-23" "CNY","CNY CASH","Cash and/or Derivatives","Cash","32,764.01","0.39","32,764.01","236,800.00","236,800.00","13.84","China","-","0.00","-","0.00","CNY","31-Dec-89" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,902.02","0.38","31,902.02","200,000.00","200,000.00","15.74","China","-","18.59","15-Apr-52","3.32","CNY","14-Apr-22" "USD","USD CASH","Cash and/or Derivatives","Cash","6,207.21","0.07","6,207.21","6,207.00","6,207.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","877.33","0.01","877.33","812.00","812.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","13.77","China","-","0.00","-","0.00","CNH","31-Dec-89" "CNY","CNY/USD","Cash and/or Derivatives","Forwards","-22.65","0.00","-22.65","51,743.00","51,743.00","1.00","United States","-","0.00","19-Apr-24","0.00","USD","11-Mar-24"