Fund Holdings as of,"09-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","197,937,015.85","7.61","197,937,015.85","1,317,800,000.00","1,317,800,000.00","14.98","China","-","7.78","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181,141,389.23","6.96","181,141,389.23","1,192,500,000.00","1,192,500,000.00","15.01","China","-","4.96","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129,988,263.32","5.00","129,988,263.32","859,300,000.00","859,300,000.00","14.99","China","-","1.36","25-Feb-28","1.45","CNY","24-Feb-25"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","112,783,945.03","4.33","112,783,945.03","754,778,356.00","754,778,356.00","14.94","China","-","0.00","-","0.00","CNY","31-Dec-89"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103,733,949.60","3.99","103,733,949.60","648,200,000.00","648,200,000.00","15.61","China","-","2.14","08-Jan-29","3.48","CNY","08-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,551,027.09","3.90","101,551,027.09","670,200,000.00","670,200,000.00","15.00","China","-","3.19","25-Jan-30","1.43","CNY","24-Jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95,167,661.84","3.66","95,167,661.84","529,800,000.00","529,800,000.00","17.56","China","-","7.88","25-Jan-36","3.80","CNY","25-Jan-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,207,715.45","3.47","90,207,715.45","563,800,000.00","563,800,000.00","15.73","China","-","3.23","10-Mar-30","3.07","CNY","10-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80,577,366.32","3.10","80,577,366.32","503,200,000.00","503,200,000.00","15.97","China","-","6.32","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,935,439.10","2.92","75,935,439.10","503,400,000.00","503,400,000.00","15.00","China","-","1.60","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74,150,287.89","2.85","74,150,287.89","481,500,000.00","481,500,000.00","15.14","China","-","2.90","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,727,854.25","2.64","68,727,854.25","425,900,000.00","425,900,000.00","16.00","China","-","14.16","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,804,124.20","2.18","56,804,124.20","308,300,000.00","308,300,000.00","18.19","China","-","18.29","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,602,352.46","2.18","56,602,352.46","370,800,000.00","370,800,000.00","15.20","China","-","2.70","15-Jul-29","1.91","CNY","12-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52,899,405.65","2.03","52,899,405.65","325,200,000.00","325,200,000.00","16.06","China","-","5.10","22-Apr-32","2.98","CNY","21-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,428,617.89","2.01","52,428,617.89","333,500,000.00","333,500,000.00","15.54","China","-","4.22","25-Mar-31","2.28","CNY","22-Mar-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,120,832.86","1.89","49,120,832.86","325,500,000.00","325,500,000.00","15.05","China","-","3.71","07-Aug-30","1.69","CNY","06-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,705,478.16","1.83","47,705,478.16","310,000,000.00","310,000,000.00","15.24","China","-","2.45","15-Apr-29","2.05","CNY","12-Apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43,892,439.77","1.69","43,892,439.77","266,500,000.00","266,500,000.00","16.19","China","-","4.97","11-Mar-32","3.18","CNY","10-Mar-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43,416,428.87","1.67","43,416,428.87","266,400,000.00","266,400,000.00","16.14","China","-","5.22","06-Jun-32","3.06","CNY","01-Jun-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,715,500.81","1.56","40,715,500.81","259,200,000.00","259,200,000.00","15.36","China","-","1.28","04-Feb-28","3.48","CNY","02-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37,029,420.63","1.42","37,029,420.63","245,800,000.00","245,800,000.00","14.88","China","-","7.63","09-Jan-35","1.66","CNY","08-Jan-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35,062,373.11","1.35","35,062,373.11","219,100,000.00","219,100,000.00","15.87","China","-","2.64","12-Jul-29","3.74","CNY","12-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32,460,825.46","1.25","32,460,825.46","216,800,000.00","216,800,000.00","14.79","China","-","7.64","03-Jan-35","1.57","CNY","02-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,926,559.84","1.23","31,926,559.84","175,700,000.00","175,700,000.00","17.96","China","-","18.16","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,493,751.41","1.13","29,493,751.41","149,090,000.00","149,090,000.00","19.76","China","-","26.28","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,247,848.39","1.05","27,247,848.39","179,600,000.00","179,600,000.00","14.98","China","-","1.08","15-Nov-27","1.42","CNY","14-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,720,538.83","0.99","25,720,538.83","158,500,000.00","158,500,000.00","15.93","China","-","6.55","08-Jan-34","2.63","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,670,421.96","0.99","25,670,421.96","166,000,000.00","166,000,000.00","15.27","China","-","1.49","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,975,745.09","0.92","23,975,745.09","154,200,000.00","154,200,000.00","15.46","China","-","4.48","25-Jun-31","2.12","CNY","24-Jun-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,378,047.93","0.90","23,378,047.93","150,600,000.00","150,600,000.00","15.24","China","-","1.30","06-Feb-28","2.87","CNY","02-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,596,845.04","0.87","22,596,845.04","141,400,000.00","141,400,000.00","15.69","China","-","1.54","11-May-28","4.65","CNY","09-May-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,184,730.63","0.78","20,184,730.63","126,700,000.00","126,700,000.00","15.63","China","-","3.98","08-Jan-31","2.64","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,088,379.31","0.77","20,088,379.31","129,400,000.00","129,400,000.00","15.24","China","-","1.24","15-Jan-28","2.64","CNY","13-Jan-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,721,543.22","0.76","19,721,543.22","120,600,000.00","120,600,000.00","15.96","China","-","5.49","24-Oct-32","2.77","CNY","20-Oct-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,068,949.11","0.73","19,068,949.11","118,500,000.00","118,500,000.00","15.87","China","-","2.49","20-May-29","3.86","CNY","16-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,496,641.61","0.71","18,496,641.61","117,700,000.00","117,700,000.00","15.34","China","-","1.94","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,627,268.34","0.68","17,627,268.34","112,400,000.00","112,400,000.00","15.63","China","-","14.51","15-Aug-44","2.33","CNY","14-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,486,934.73","0.67","17,486,934.73","115,600,000.00","115,600,000.00","15.03","China","-","7.94","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,261,720.34","0.66","17,261,720.34","110,500,000.00","110,500,000.00","15.58","China","-","7.25","25-Aug-34","2.11","CNY","23-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,089,598.32","0.66","17,089,598.32","110,200,000.00","110,200,000.00","15.46","China","-","7.24","16-Aug-34","2.17","CNY","16-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,830,545.21","0.65","16,830,545.21","89,500,000.00","89,500,000.00","18.57","China","-","14.43","25-Apr-46","3.52","CNY","25-Apr-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,481,375.48","0.63","16,481,375.48","110,300,000.00","110,300,000.00","14.87","China","-","8.07","18-Jun-35","1.65","CNY","17-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,420,957.03","0.63","16,420,957.03","111,100,000.00","111,100,000.00","14.66","China","-","29.44","25-May-75","2.10","CNY","23-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,321,230.77","0.63","16,321,230.77","103,100,000.00","103,100,000.00","15.80","China","-","2.84","20-Sep-29","3.45","CNY","20-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,318,293.55","0.63","16,318,293.55","70,000,000.00","70,000,000.00","23.04","China","-","20.78","10-Nov-61","4.33","CNY","10-Nov-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,082,146.21","0.62","16,082,146.21","106,300,000.00","106,300,000.00","14.96","China","-","1.16","15-Dec-27","1.36","CNY","12-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,522,439.98","0.60","15,522,439.98","97,200,000.00","97,200,000.00","15.67","China","-","3.95","25-Dec-30","2.54","CNY","22-Dec-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,385,701.40","0.59","15,385,701.40","92,800,000.00","92,800,000.00","16.28","China","-","5.74","13-Feb-33","3.10","CNY","09-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,973,197.58","0.58","14,973,197.58","90,400,000.00","90,400,000.00","16.28","China","-","5.78","27-Feb-33","3.10","CNY","22-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,811,607.38","0.57","14,811,607.38","89,100,000.00","89,100,000.00","16.29","China","-","4.05","01-Mar-31","3.66","CNY","25-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,633,839.03","0.52","13,633,839.03","90,200,000.00","90,200,000.00","15.01","China","-","7.94","15-May-35","1.78","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,520,831.66","0.52","13,520,831.66","94,900,000.00","94,900,000.00","14.18","China","-","21.52","15-Jul-55","1.90","CNY","14-Jul-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,290,366.43","0.51","13,290,366.43","81,900,000.00","81,900,000.00","16.07","China","-","6.05","22-May-33","2.82","CNY","18-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,265,990.93","0.51","13,265,990.93","82,000,000.00","82,000,000.00","16.08","China","-","5.34","18-Jul-32","2.96","CNY","14-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,100,364.99","0.50","13,100,364.99","83,500,000.00","83,500,000.00","15.60","China","-","7.10","04-Jul-34","2.30","CNY","03-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,842,797.20","0.49","12,842,797.20","80,900,000.00","80,900,000.00","15.83","China","-","6.78","25-Feb-34","2.35","CNY","23-Feb-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,959,195.76","0.46","11,959,195.76","72,300,000.00","72,300,000.00","16.13","China","-","6.29","20-Oct-33","2.85","CNY","18-Oct-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,668,977.83","0.45","11,668,977.83","73,800,000.00","73,800,000.00","15.66","China","-","6.93","06-May-34","2.35","CNY","06-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,658,624.41","0.45","11,658,624.41","73,630,000.00","73,630,000.00","15.68","China","-","3.42","21-May-30","2.68","CNY","21-May-20"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,780,456.73","0.38","9,780,456.73","64,400,000.00","64,400,000.00","15.05","China","-","7.82","02-Apr-35","1.80","CNY","01-Apr-25"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,970,155.29","0.34","8,970,155.29","8,970,155.00","8,970,155.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,888,653.34","0.34","8,888,653.34","53,700,000.00","53,700,000.00","16.11","China","-","5.43","14-Oct-32","2.97","CNY","14-Oct-22"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,736,019.69","0.34","8,736,019.69","54,800,000.00","54,800,000.00","15.80","China","-","3.50","18-Jun-30","3.09","CNY","16-Jun-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,284,939.50","0.32","8,284,939.50","53,900,000.00","53,900,000.00","15.24","China","-","1.63","07-Jun-28","2.63","CNY","05-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,228,407.29","0.32","8,228,407.29","52,600,000.00","52,600,000.00","15.57","China","-","7.15","19-Jul-34","2.26","CNY","18-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,175,037.41","0.31","8,175,037.41","53,400,000.00","53,400,000.00","15.29","China","-","4.73","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,787,695.67","0.30","7,787,695.67","49,400,000.00","49,400,000.00","15.65","China","-","3.54","25-Jun-30","2.62","CNY","21-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,426,235.47","0.29","7,426,235.47","46,100,000.00","46,100,000.00","15.63","China","-","1.29","09-Feb-28","4.88","CNY","09-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,759,197.53","0.26","6,759,197.53","45,000,000.00","45,000,000.00","14.99","China","-","1.83","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,713,130.16","0.26","6,713,130.16","43,000,000.00","43,000,000.00","15.50","China","-","7.44","25-Nov-34","2.04","CNY","22-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,481,348.83","0.25","6,481,348.83","39,600,000.00","39,600,000.00","16.04","China","-","4.85","17-Jan-32","3.00","CNY","13-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,424,447.76","0.25","6,424,447.76","42,500,000.00","42,500,000.00","15.07","China","-","3.68","25-Jul-30","1.55","CNY","24-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,395,224.64","0.25","6,395,224.64","40,100,000.00","40,100,000.00","15.69","China","-","3.25","16-Mar-30","3.01","CNY","14-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,352,788.51","0.24","6,352,788.51","39,200,000.00","39,200,000.00","16.07","China","-","6.12","16-Jun-33","2.83","CNY","16-Jun-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,982,161.06","0.23","5,982,161.06","37,200,000.00","37,200,000.00","15.82","China","-","3.26","23-Mar-30","3.23","CNY","19-Mar-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,201,852.60","0.20","5,201,852.60","32,300,000.00","32,300,000.00","16.04","China","-","5.44","19-Aug-32","2.90","CNY","18-Aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,988,052.91","0.19","4,988,052.91","32,600,000.00","32,600,000.00","15.23","China","-","1.79","04-Aug-28","2.50","CNY","04-Aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,888,334.16","0.19","4,888,334.16","30,700,000.00","30,700,000.00","15.74","China","-","6.84","12-Apr-34","2.44","CNY","11-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,805,540.10","0.18","4,805,540.10","32,200,000.00","32,200,000.00","14.79","China","-","15.20","25-Apr-45","1.98","CNY","24-Apr-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,800,700.33","0.18","4,800,700.33","30,800,000.00","30,800,000.00","15.52","China","-","2.75","11-Aug-29","2.83","CNY","09-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,542,838.97","0.17","4,542,838.97","29,600,000.00","29,600,000.00","15.26","China","-","1.74","15-Jul-28","2.40","CNY","14-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,332,483.13","0.17","4,332,483.13","27,600,000.00","27,600,000.00","15.67","China","-","3.77","15-Sep-30","2.60","CNY","15-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,037,402.20","0.16","4,037,402.20","25,300,000.00","25,300,000.00","15.77","China","-","6.82","02-Apr-34","2.47","CNY","01-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,924,302.26","0.15","3,924,302.26","26,100,000.00","26,100,000.00","14.99","China","-","1.80","07-Aug-28","1.61","CNY","06-Aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,903,609.01","0.15","3,903,609.01","23,300,000.00","23,300,000.00","16.22","China","-","3.68","20-Oct-30","3.70","CNY","15-Oct-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,670,303.59","0.14","3,670,303.59","24,300,000.00","24,300,000.00","15.06","China","-","8.15","07-Aug-35","1.82","CNY","06-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,186,977.19","0.12","3,186,977.19","20,800,000.00","20,800,000.00","15.16","China","-","5.11","05-Mar-32","1.84","CNY","04-Mar-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,165,606.34","0.12","3,165,606.34","18,800,000.00","18,800,000.00","16.47","China","-","4.02","26-Feb-31","3.95","CNY","26-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,139,383.02","0.12","3,139,383.02","20,800,000.00","20,800,000.00","15.08","China","-","20.61","25-Sep-54","2.19","CNY","24-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,840,201.54","0.11","2,840,201.54","17,700,000.00","17,700,000.00","15.97","China","-","20.00","25-Jul-54","2.47","CNY","24-Jul-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,837,584.70","0.11","2,837,584.70","17,500,000.00","17,500,000.00","16.11","China","-","6.17","07-Jul-33","2.85","CNY","06-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,783,194.16","0.11","2,783,194.16","18,100,000.00","18,100,000.00","15.12","China","-","2.96","08-Nov-29","1.86","CNY","07-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,571,788.85","0.10","2,571,788.85","15,300,000.00","15,300,000.00","16.27","China","-","3.70","26-Oct-30","3.79","CNY","21-Oct-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,511,262.21","0.10","2,511,262.21","15,600,000.00","15,600,000.00","15.70","China","-","1.41","26-Mar-28","4.89","CNY","26-Mar-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,399,380.62","0.09","2,399,380.62","15,400,000.00","15,400,000.00","15.32","China","-","2.19","15-Jan-29","2.37","CNY","12-Jan-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,249,492.05","0.09","2,249,492.05","15,000,000.00","15,000,000.00","14.85","China","-","3.15","06-Jan-30","1.27","CNY","06-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,223,879.32","0.09","2,223,879.32","14,000,000.00","14,000,000.00","15.76","China","-","6.96","25-May-34","2.27","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,456,801.11","0.06","1,456,801.11","6,700,000.00","6,700,000.00","21.72","China","-","24.90","22-Mar-71","3.76","CNY","19-Mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,408,681.85","0.05","1,408,681.85","8,600,000.00","8,600,000.00","16.21","China","-","4.33","07-Jun-31","3.41","CNY","07-Jun-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,324,400.04","0.05","1,324,400.04","8,400,000.00","8,400,000.00","15.61","China","-","1.69","06-Jul-28","4.04","CNY","06-Jul-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,276,274.51","0.05","1,276,274.51","5,600,000.00","5,600,000.00","22.62","China","-","23.89","24-Jun-69","4.00","CNY","24-Jun-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,147,212.14","0.04","1,147,212.14","7,600,000.00","7,600,000.00","15.00","China","-","3.48","13-May-30","1.59","CNY","12-May-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,070,543.68","0.04","1,070,543.68","7,000,000.00","7,000,000.00","15.27","China","-","1.90","13-Sep-28","2.57","CNY","11-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","690,119.61","0.03","690,119.61","3,800,000.00","3,800,000.00","17.80","China","-","7.93","26-Feb-36","3.95","CNY","26-Feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","599,898.92","0.02","599,898.92","3,900,000.00","3,900,000.00","15.37","China","-","7.37","26-Sep-34","2.09","CNY","25-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","543,359.23","0.02","543,359.23","2,500,000.00","2,500,000.00","21.53","China","-","24.46","25-May-70","3.73","CNY","25-May-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346,050.20","0.01","346,050.20","309,084.00","309,084.00","111.96","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318,595.30","0.01","318,595.30","240,895.00","240,895.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,560.50","0.00","5,560.50","37,221.00","37,221.00","14.94","China","-","0.00","-","0.00","CNH","31-Dec-89"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","4,277.89","0.00","4,277.89","11,200,000.00","11,200,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","08-Sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","1,699.70","0.00","1,699.70","4,450,000.00","4,450,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","08-Sep-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0.00","0.00","0.00","0.00","0.00","14.97","China","-","0.93","15-Sep-27","1.44","CNY","12-Sep-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-159,619.55","-0.01","-159,619.55","-751,420,000.00","-751,420,000.00","1.00","United States","-","0.00","14-Oct-26","0.00","USD","08-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-119,445,055.54","-4.59","-119,445,055.54","-119,445,056.00","-119,445,056.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"