Fund Holdings as of,"08-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","197,569,145.96","7.60","197,569,145.96","1,317,800,000.00","1,317,800,000.00","14.96","China","-","7.78","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","180,888,679.97","6.96","180,888,679.97","1,192,500,000.00","1,192,500,000.00","14.99","China","-","4.97","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129,802,573.67","5.00","129,802,573.67","859,300,000.00","859,300,000.00","14.97","China","-","1.36","25-Feb-28","1.45","CNY","24-Feb-25"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","114,072,723.44","4.39","114,072,723.44","764,458,356.00","764,458,356.00","14.92","China","-","0.00","-","0.00","CNY","31-Dec-89"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103,656,337.22","3.99","103,656,337.22","648,200,000.00","648,200,000.00","15.60","China","-","2.14","08-Jan-29","3.48","CNY","08-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,414,054.86","3.90","101,414,054.86","670,200,000.00","670,200,000.00","14.98","China","-","3.20","25-Jan-30","1.43","CNY","24-Jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95,034,644.48","3.66","95,034,644.48","529,800,000.00","529,800,000.00","17.54","China","-","7.89","25-Jan-36","3.80","CNY","25-Jan-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,079,305.10","3.47","90,079,305.10","563,800,000.00","563,800,000.00","15.71","China","-","3.23","10-Mar-30","3.07","CNY","10-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80,437,863.95","3.10","80,437,863.95","503,200,000.00","503,200,000.00","15.94","China","-","6.32","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,834,336.38","2.92","75,834,336.38","503,400,000.00","503,400,000.00","14.98","China","-","1.61","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74,046,046.53","2.85","74,046,046.53","481,500,000.00","481,500,000.00","15.12","China","-","2.90","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,584,187.27","2.64","68,584,187.27","425,900,000.00","425,900,000.00","15.97","China","-","14.16","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,582,878.00","2.18","56,582,878.00","308,300,000.00","308,300,000.00","18.12","China","-","18.28","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,528,769.31","2.18","56,528,769.31","370,800,000.00","370,800,000.00","15.18","China","-","2.70","15-Jul-29","1.91","CNY","12-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52,819,188.70","2.03","52,819,188.70","325,200,000.00","325,200,000.00","16.04","China","-","5.11","22-Apr-32","2.98","CNY","21-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,372,926.26","2.02","52,372,926.26","333,500,000.00","333,500,000.00","15.52","China","-","4.22","25-Mar-31","2.28","CNY","22-Mar-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,046,937.18","1.89","49,046,937.18","325,500,000.00","325,500,000.00","15.03","China","-","3.71","07-Aug-30","1.69","CNY","06-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,639,106.09","1.83","47,639,106.09","310,000,000.00","310,000,000.00","15.22","China","-","2.45","15-Apr-29","2.05","CNY","12-Apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43,826,315.46","1.69","43,826,315.46","266,500,000.00","266,500,000.00","16.17","China","-","4.97","11-Mar-32","3.18","CNY","10-Mar-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43,354,474.50","1.67","43,354,474.50","266,400,000.00","266,400,000.00","16.12","China","-","5.22","06-Jun-32","3.06","CNY","01-Jun-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,655,867.00","1.56","40,655,867.00","259,200,000.00","259,200,000.00","15.34","China","-","1.29","04-Feb-28","3.48","CNY","02-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","36,965,723.18","1.42","36,965,723.18","245,800,000.00","245,800,000.00","14.85","China","-","7.63","09-Jan-35","1.66","CNY","08-Jan-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35,018,629.79","1.35","35,018,629.79","219,100,000.00","219,100,000.00","15.85","China","-","2.64","12-Jul-29","3.74","CNY","12-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32,400,964.89","1.25","32,400,964.89","216,800,000.00","216,800,000.00","14.77","China","-","7.64","03-Jan-35","1.57","CNY","02-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,816,491.67","1.22","31,816,491.67","175,700,000.00","175,700,000.00","17.90","China","-","18.15","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,459,659.17","1.13","29,459,659.17","149,090,000.00","149,090,000.00","19.74","China","-","26.24","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,209,049.02","1.05","27,209,049.02","179,600,000.00","179,600,000.00","14.96","China","-","1.09","15-Nov-27","1.42","CNY","14-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,672,906.86","0.99","25,672,906.86","158,500,000.00","158,500,000.00","15.90","China","-","6.56","08-Jan-34","2.63","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,633,263.84","0.99","25,633,263.84","166,000,000.00","166,000,000.00","15.25","China","-","1.49","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,933,029.38","0.92","23,933,029.38","154,200,000.00","154,200,000.00","15.43","China","-","4.48","25-Jun-31","2.12","CNY","24-Jun-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,345,606.45","0.90","23,345,606.45","150,600,000.00","150,600,000.00","15.22","China","-","1.30","06-Feb-28","2.87","CNY","02-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,573,160.97","0.87","22,573,160.97","141,400,000.00","141,400,000.00","15.68","China","-","1.54","11-May-28","4.65","CNY","09-May-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,161,771.29","0.78","20,161,771.29","126,700,000.00","126,700,000.00","15.62","China","-","3.98","08-Jan-31","2.64","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,058,922.45","0.77","20,058,922.45","129,400,000.00","129,400,000.00","15.21","China","-","1.25","15-Jan-28","2.64","CNY","13-Jan-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,693,959.37","0.76","19,693,959.37","120,600,000.00","120,600,000.00","15.93","China","-","5.49","24-Oct-32","2.77","CNY","20-Oct-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,040,499.24","0.73","19,040,499.24","118,500,000.00","118,500,000.00","15.85","China","-","2.50","20-May-29","3.86","CNY","16-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,479,997.65","0.71","18,479,997.65","117,700,000.00","117,700,000.00","15.33","China","-","1.94","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,589,349.26","0.68","17,589,349.26","112,400,000.00","112,400,000.00","15.60","China","-","14.51","15-Aug-44","2.33","CNY","14-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,461,283.70","0.67","17,461,283.70","115,600,000.00","115,600,000.00","15.01","China","-","7.95","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,242,529.92","0.66","17,242,529.92","110,500,000.00","110,500,000.00","15.57","China","-","7.25","25-Aug-34","2.11","CNY","23-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,058,842.08","0.66","17,058,842.08","110,200,000.00","110,200,000.00","15.43","China","-","7.25","16-Aug-34","2.17","CNY","16-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,799,499.60","0.65","16,799,499.60","89,500,000.00","89,500,000.00","18.53","China","-","14.43","25-Apr-46","3.52","CNY","25-Apr-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,449,638.74","0.63","16,449,638.74","110,300,000.00","110,300,000.00","14.84","China","-","8.07","18-Jun-35","1.65","CNY","17-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,381,138.23","0.63","16,381,138.23","70,000,000.00","70,000,000.00","23.14","China","-","20.80","10-Nov-61","4.33","CNY","10-Nov-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,340,734.11","0.63","16,340,734.11","111,100,000.00","111,100,000.00","14.59","China","-","29.36","25-May-75","2.10","CNY","23-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,297,565.84","0.63","16,297,565.84","103,100,000.00","103,100,000.00","15.78","China","-","2.84","20-Sep-29","3.45","CNY","20-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,058,262.86","0.62","16,058,262.86","106,300,000.00","106,300,000.00","14.94","China","-","1.17","15-Dec-27","1.36","CNY","12-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,491,909.83","0.60","15,491,909.83","97,200,000.00","97,200,000.00","15.64","China","-","3.96","25-Dec-30","2.54","CNY","22-Dec-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,362,949.19","0.59","15,362,949.19","92,800,000.00","92,800,000.00","16.25","China","-","5.75","13-Feb-33","3.10","CNY","09-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,950,323.08","0.58","14,950,323.08","90,400,000.00","90,400,000.00","16.26","China","-","5.78","27-Feb-33","3.10","CNY","22-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,790,814.16","0.57","14,790,814.16","89,100,000.00","89,100,000.00","16.27","China","-","4.05","01-Mar-31","3.66","CNY","25-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,608,639.62","0.52","13,608,639.62","90,200,000.00","90,200,000.00","14.98","China","-","7.94","15-May-35","1.78","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,458,308.45","0.52","13,458,308.45","94,900,000.00","94,900,000.00","14.12","China","-","21.50","15-Jul-55","1.90","CNY","14-Jul-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,268,512.35","0.51","13,268,512.35","81,900,000.00","81,900,000.00","16.04","China","-","6.06","22-May-33","2.82","CNY","18-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,244,771.94","0.51","13,244,771.94","82,000,000.00","82,000,000.00","16.05","China","-","5.35","18-Jul-32","2.96","CNY","14-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,078,291.76","0.50","13,078,291.76","83,500,000.00","83,500,000.00","15.57","China","-","7.10","04-Jul-34","2.30","CNY","03-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,823,230.69","0.49","12,823,230.69","80,900,000.00","80,900,000.00","15.81","China","-","6.78","25-Feb-34","2.35","CNY","23-Feb-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,936,739.10","0.46","11,936,739.10","72,300,000.00","72,300,000.00","16.10","China","-","6.29","20-Oct-33","2.85","CNY","18-Oct-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,646,714.29","0.45","11,646,714.29","73,800,000.00","73,800,000.00","15.63","China","-","6.94","06-May-34","2.35","CNY","06-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,642,382.55","0.45","11,642,382.55","73,630,000.00","73,630,000.00","15.66","China","-","3.42","21-May-30","2.68","CNY","21-May-20"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,762,631.95","0.38","9,762,631.95","64,400,000.00","64,400,000.00","15.02","China","-","7.82","02-Apr-35","1.80","CNY","01-Apr-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,881,111.70","0.34","8,881,111.70","53,700,000.00","53,700,000.00","16.10","China","-","5.43","14-Oct-32","2.97","CNY","14-Oct-22"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,727,041.78","0.34","8,727,041.78","54,800,000.00","54,800,000.00","15.78","China","-","3.50","18-Jun-30","3.09","CNY","16-Jun-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,274,920.87","0.32","8,274,920.87","53,900,000.00","53,900,000.00","15.22","China","-","1.63","07-Jun-28","2.63","CNY","05-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,214,974.77","0.32","8,214,974.77","52,600,000.00","52,600,000.00","15.54","China","-","7.15","19-Jul-34","2.26","CNY","18-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,162,521.73","0.31","8,162,521.73","53,400,000.00","53,400,000.00","15.27","China","-","4.73","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,776,281.64","0.30","7,776,281.64","49,400,000.00","49,400,000.00","15.63","China","-","3.54","25-Jun-30","2.62","CNY","21-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,416,269.93","0.29","7,416,269.93","46,100,000.00","46,100,000.00","15.61","China","-","1.29","09-Feb-28","4.88","CNY","09-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,749,907.98","0.26","6,749,907.98","45,000,000.00","45,000,000.00","14.97","China","-","1.83","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,702,669.58","0.26","6,702,669.58","43,000,000.00","43,000,000.00","15.48","China","-","7.45","25-Nov-34","2.04","CNY","22-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,471,367.65","0.25","6,471,367.65","39,600,000.00","39,600,000.00","16.02","China","-","4.85","17-Jan-32","3.00","CNY","13-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,413,407.73","0.25","6,413,407.73","42,500,000.00","42,500,000.00","15.04","China","-","3.68","25-Jul-30","1.55","CNY","24-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,387,901.67","0.25","6,387,901.67","40,100,000.00","40,100,000.00","15.68","China","-","3.25","16-Mar-30","3.01","CNY","14-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,346,760.33","0.24","6,346,760.33","39,200,000.00","39,200,000.00","16.06","China","-","6.12","16-Jun-33","2.83","CNY","16-Jun-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,976,503.30","0.23","5,976,503.30","37,200,000.00","37,200,000.00","15.80","China","-","3.26","23-Mar-30","3.23","CNY","19-Mar-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,194,971.66","0.20","5,194,971.66","32,300,000.00","32,300,000.00","16.02","China","-","5.44","19-Aug-32","2.90","CNY","18-Aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,982,098.54","0.19","4,982,098.54","32,600,000.00","32,600,000.00","15.22","China","-","1.79","04-Aug-28","2.50","CNY","04-Aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,880,060.95","0.19","4,880,060.95","30,700,000.00","30,700,000.00","15.72","China","-","6.85","12-Apr-34","2.44","CNY","11-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,794,362.48","0.18","4,794,362.48","32,200,000.00","32,200,000.00","14.76","China","-","15.21","25-Apr-45","1.98","CNY","24-Apr-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,793,916.04","0.18","4,793,916.04","30,800,000.00","30,800,000.00","15.50","China","-","2.75","11-Aug-29","2.83","CNY","09-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,536,370.17","0.17","4,536,370.17","29,600,000.00","29,600,000.00","15.24","China","-","1.74","15-Jul-28","2.40","CNY","14-Jul-23"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,482,198.29","0.17","4,482,198.29","4,482,198.00","4,482,198.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,326,090.99","0.17","4,326,090.99","27,600,000.00","27,600,000.00","15.65","China","-","3.77","15-Sep-30","2.60","CNY","15-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,031,419.08","0.16","4,031,419.08","25,300,000.00","25,300,000.00","15.74","China","-","6.82","02-Apr-34","2.47","CNY","01-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,918,781.65","0.15","3,918,781.65","26,100,000.00","26,100,000.00","14.97","China","-","1.81","07-Aug-28","1.61","CNY","06-Aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,898,766.15","0.15","3,898,766.15","23,300,000.00","23,300,000.00","16.20","China","-","3.69","20-Oct-30","3.70","CNY","15-Oct-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,663,532.17","0.14","3,663,532.17","24,300,000.00","24,300,000.00","15.03","China","-","8.16","07-Aug-35","1.82","CNY","06-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,182,516.01","0.12","3,182,516.01","20,800,000.00","20,800,000.00","15.14","China","-","5.11","05-Mar-32","1.84","CNY","04-Mar-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,161,417.92","0.12","3,161,417.92","18,800,000.00","18,800,000.00","16.45","China","-","4.02","26-Feb-31","3.95","CNY","26-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,132,721.62","0.12","3,132,721.62","20,800,000.00","20,800,000.00","15.05","China","-","20.61","25-Sep-54","2.19","CNY","24-Sep-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,833,375.98","0.11","2,833,375.98","17,500,000.00","17,500,000.00","16.08","China","-","6.17","07-Jul-33","2.85","CNY","06-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,828,403.05","0.11","2,828,403.05","17,700,000.00","17,700,000.00","15.90","China","-","19.98","25-Jul-54","2.47","CNY","24-Jul-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,779,429.50","0.11","2,779,429.50","18,100,000.00","18,100,000.00","15.10","China","-","2.96","08-Nov-29","1.86","CNY","07-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,568,266.22","0.10","2,568,266.22","15,300,000.00","15,300,000.00","16.25","China","-","3.70","26-Oct-30","3.79","CNY","21-Oct-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,507,484.08","0.10","2,507,484.08","15,600,000.00","15,600,000.00","15.68","China","-","1.42","26-Mar-28","4.89","CNY","26-Mar-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,396,702.08","0.09","2,396,702.08","15,400,000.00","15,400,000.00","15.31","China","-","2.19","15-Jan-29","2.37","CNY","12-Jan-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,246,278.91","0.09","2,246,278.91","15,000,000.00","15,000,000.00","14.83","China","-","3.16","06-Jan-30","1.27","CNY","06-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,219,874.74","0.09","2,219,874.74","14,000,000.00","14,000,000.00","15.73","China","-","6.96","25-May-34","2.27","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,457,031.13","0.06","1,457,031.13","6,700,000.00","6,700,000.00","21.72","China","-","24.88","22-Mar-71","3.76","CNY","19-Mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,406,517.86","0.05","1,406,517.86","8,600,000.00","8,600,000.00","16.18","China","-","4.34","07-Jun-31","3.41","CNY","07-Jun-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,323,398.21","0.05","1,323,398.21","8,400,000.00","8,400,000.00","15.60","China","-","1.70","06-Jul-28","4.04","CNY","06-Jul-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,274,441.65","0.05","1,274,441.65","5,600,000.00","5,600,000.00","22.59","China","-","23.86","24-Jun-69","4.00","CNY","24-Jun-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,145,589.01","0.04","1,145,589.01","7,600,000.00","7,600,000.00","14.98","China","-","3.48","13-May-30","1.59","CNY","12-May-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,069,633.98","0.04","1,069,633.98","7,000,000.00","7,000,000.00","15.25","China","-","1.90","13-Sep-28","2.57","CNY","11-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","689,105.90","0.03","689,105.90","3,800,000.00","3,800,000.00","17.77","China","-","7.94","26-Feb-36","3.95","CNY","26-Feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","599,037.18","0.02","599,037.18","3,900,000.00","3,900,000.00","15.35","China","-","7.37","26-Sep-34","2.09","CNY","25-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","542,571.43","0.02","542,571.43","2,500,000.00","2,500,000.00","21.50","China","-","24.43","25-May-70","3.73","CNY","25-May-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346,421.10","0.01","346,421.10","309,084.00","309,084.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318,619.39","0.01","318,619.39","240,895.00","240,895.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,551.66","0.00","5,551.66","37,221.00","37,221.00","14.92","China","-","0.00","-","0.00","CNH","31-Dec-89"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,318.43","0.00","2,318.43","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","921.16","0.00","921.16","4,450,000.00","4,450,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","08-Sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","77.99","0.00","77.99","-9,680,000.00","-9,680,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","29-Sep-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0.00","0.00","0.00","0.00","0.00","14.95","China","-","0.94","15-Sep-27","1.44","CNY","12-Sep-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-4,615.40","0.00","-4,615.40","-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","-116,426,860.07","-4.48","-116,426,860.07","-116,426,860.00","-116,426,860.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"