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","2,646,530.29","11.19","2,646,530.29","17,500,000.00","17,500,000.00","15.08","China","-","7.74","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,509,943.78","10.61","2,509,943.78","16,500,000.00","16,500,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,363,032.28","9.99","2,363,032.28","15,500,000.00","15,500,000.00","15.06","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,353,274.15","9.95","2,353,274.15","15,500,000.00","15,500,000.00","15.04","China","-","1.32","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,317,038.28","9.79","2,317,038.28","15,300,000.00","15,300,000.00","15.05","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,177,993.05","9.21","2,177,993.05","14,300,000.00","14,300,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,994,136.08","8.43","1,994,136.08","12,900,000.00","12,900,000.00","15.30","China","-","5.14","25-Mar-32","1.79","CNY","25-Mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,824,161.31","7.71","1,824,161.31","12,000,000.00","12,000,000.00","15.20","China","-","2.91","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","836,615.21","3.54","836,615.21","5,800,000.00","5,800,000.00","14.35","China","-","21.52","15-Jul-55","1.90","CNY","14-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","821,925.93","3.47","821,925.93","5,400,000.00","5,400,000.00","15.02","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","723,552.10","3.06","723,552.10","4,800,000.00","4,800,000.00","15.03","China","-","1.79","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550,057.29","2.32","550,057.29","3,500,000.00","3,500,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","469,249.33","1.98","469,249.33","3,000,000.00","3,000,000.00","15.37","China","-","2.15","15-Jan-29","2.37","CNY","12-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435,671.00","1.84","435,671.00","3,000,000.00","3,000,000.00","14.44","China","-","21.21","15-Jan-55","1.92","CNY","14-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330,023.73","1.39","330,023.73","1,800,000.00","1,800,000.00","18.33","China","-","18.52","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","328,117.00","1.39","328,117.00","2,100,000.00","2,100,000.00","15.52","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","326,026.97","1.38","326,026.97","2,000,000.00","2,000,000.00","16.15","China","-","14.14","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307,688.32","1.30","307,688.32","2,000,000.00","2,000,000.00","15.36","China","-","4.69","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166,976.54","0.71","166,976.54","1,100,000.00","1,100,000.00","15.12","China","-","3.64","25-Jul-30","1.55","CNY","24-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105,395.60","0.45","105,395.60","700,000.00","700,000.00","14.91","China","-","15.18","25-Apr-45","1.98","CNY","24-Apr-25"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42,950.25","0.18","42,950.25","286,596.00","286,596.00","14.99","China","-","0.00","-","0.00","CNY","31-Dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,186.96","0.06","15,186.96","100,000.00","100,000.00","15.01","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,470.38","0.05","12,470.38","12,470.00","12,470.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","461.72","0.00","461.72","412.00","412.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32.68","0.00","32.68","218.00","218.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","17.81","0.00","17.81","121,743.00","121,743.00","1.00","United States","-","0.00","18-Nov-26","0.00","USD","13-Oct-26"