Fund Holdings as of,"20-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","199,189,284.37","7.60","199,189,284.37","1,317,800,000.00","1,317,800,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181,755,392.36","6.94","181,755,392.36","1,192,500,000.00","1,192,500,000.00","15.06","China","-","4.94","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130,326,992.79","4.97","130,326,992.79","859,300,000.00","859,300,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,105,594.18","3.97","104,105,594.18","648,200,000.00","648,200,000.00","15.65","China","-","2.11","08-Jan-29","3.48","CNY","08-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,883,673.05","3.89","101,883,673.05","670,200,000.00","670,200,000.00","15.04","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96,028,819.84","3.66","96,028,819.84","529,800,000.00","529,800,000.00","17.71","China","-","7.86","25-Jan-36","3.80","CNY","25-Jan-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,589,626.85","3.46","90,589,626.85","563,800,000.00","563,800,000.00","15.79","China","-","3.20","10-Mar-30","3.07","CNY","10-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81,050,245.38","3.09","81,050,245.38","503,200,000.00","503,200,000.00","16.05","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76,152,123.01","2.91","76,152,123.01","503,400,000.00","503,400,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73,110,164.41","2.79","73,110,164.41","481,500,000.00","481,500,000.00","15.18","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69,295,185.97","2.64","69,295,185.97","425,900,000.00","425,900,000.00","16.12","China","-","14.15","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,784,539.25","2.17","56,784,539.25","370,800,000.00","370,800,000.00","15.24","China","-","2.67","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,630,709.92","2.16","56,630,709.92","308,300,000.00","308,300,000.00","18.36","China","-","18.54","15-Apr-53","3.19","CNY","14-Apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53,222,777.87","2.03","53,222,777.87","325,200,000.00","325,200,000.00","16.14","China","-","5.08","22-Apr-32","2.98","CNY","21-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,649,006.81","2.01","52,649,006.81","333,500,000.00","333,500,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,335,090.18","1.88","49,335,090.18","325,500,000.00","325,500,000.00","15.11","China","-","3.68","07-Aug-30","1.69","CNY","06-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,817,155.22","1.82","47,817,155.22","310,000,000.00","310,000,000.00","15.27","China","-","2.42","15-Apr-29","2.05","CNY","12-Apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44,160,695.44","1.69","44,160,695.44","266,500,000.00","266,500,000.00","16.28","China","-","4.94","11-Mar-32","3.18","CNY","10-Mar-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43,676,995.01","1.67","43,676,995.01","266,400,000.00","266,400,000.00","16.22","China","-","5.19","06-Jun-32","3.06","CNY","01-Jun-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,807,763.20","1.56","40,807,763.20","259,200,000.00","259,200,000.00","15.38","China","-","1.25","04-Feb-28","3.48","CNY","02-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37,339,054.74","1.42","37,339,054.74","245,800,000.00","245,800,000.00","15.00","China","-","7.60","09-Jan-35","1.66","CNY","08-Jan-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35,174,886.38","1.34","35,174,886.38","219,100,000.00","219,100,000.00","15.90","China","-","2.61","12-Jul-29","3.74","CNY","12-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32,717,856.92","1.25","32,717,856.92","216,800,000.00","216,800,000.00","14.90","China","-","7.61","03-Jan-35","1.57","CNY","02-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,274,621.21","1.23","32,274,621.21","175,700,000.00","175,700,000.00","18.14","China","-","18.18","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,947,164.40","1.14","29,947,164.40","149,090,000.00","149,090,000.00","20.05","China","-","26.37","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,307,894.71","1.04","27,307,894.71","179,600,000.00","179,600,000.00","15.01","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,921,970.40","0.99","25,921,970.40","158,500,000.00","158,500,000.00","16.05","China","-","6.53","08-Jan-34","2.63","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,740,922.13","0.98","25,740,922.13","166,000,000.00","166,000,000.00","15.30","China","-","1.46","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,067,023.06","0.92","24,067,023.06","154,200,000.00","154,200,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,431,076.67","0.89","23,431,076.67","150,600,000.00","150,600,000.00","15.26","China","-","1.27","06-Feb-28","2.87","CNY","02-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,663,461.85","0.86","22,663,461.85","141,400,000.00","141,400,000.00","15.72","China","-","1.51","11-May-28","4.65","CNY","09-May-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,281,289.66","0.77","20,281,289.66","126,700,000.00","126,700,000.00","15.70","China","-","3.95","08-Jan-31","2.64","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,131,463.38","0.77","20,131,463.38","129,400,000.00","129,400,000.00","15.26","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,852,933.25","0.76","19,852,933.25","120,600,000.00","120,600,000.00","16.05","China","-","5.46","24-Oct-32","2.77","CNY","20-Oct-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,130,891.97","0.73","19,130,891.97","118,500,000.00","118,500,000.00","15.90","China","-","2.46","20-May-29","3.86","CNY","16-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,102,472.26","0.69","18,102,472.26","117,700,000.00","117,700,000.00","15.37","China","-","1.96","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,765,666.03","0.68","17,765,666.03","112,400,000.00","112,400,000.00","15.74","China","-","14.50","15-Aug-44","2.33","CNY","14-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,598,738.51","0.67","17,598,738.51","115,600,000.00","115,600,000.00","15.12","China","-","7.92","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,364,710.07","0.66","17,364,710.07","110,500,000.00","110,500,000.00","15.67","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,239,902.02","0.66","17,239,902.02","110,200,000.00","110,200,000.00","15.59","China","-","7.22","16-Aug-34","2.17","CNY","16-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,990,123.41","0.65","16,990,123.41","89,500,000.00","89,500,000.00","18.73","China","-","14.43","25-Apr-46","3.52","CNY","25-Apr-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,913,131.32","0.65","16,913,131.32","113,100,000.00","113,100,000.00","14.83","China","-","29.49","25-May-75","2.10","CNY","23-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,629,108.44","0.63","16,629,108.44","110,300,000.00","110,300,000.00","14.99","China","-","8.04","18-Jun-35","1.65","CNY","17-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,457,237.61","0.63","16,457,237.61","70,000,000.00","70,000,000.00","23.22","China","-","20.79","10-Nov-61","4.33","CNY","10-Nov-11"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,380,412.88","0.63","16,380,412.88","103,100,000.00","103,100,000.00","15.85","China","-","2.81","20-Sep-29","3.45","CNY","20-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,126,717.12","0.62","16,126,717.12","106,300,000.00","106,300,000.00","15.00","China","-","1.14","15-Dec-27","1.36","CNY","12-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,588,874.36","0.59","15,588,874.36","97,200,000.00","97,200,000.00","15.73","China","-","3.92","25-Dec-30","2.54","CNY","22-Dec-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,491,698.51","0.59","15,491,698.51","92,800,000.00","92,800,000.00","16.38","China","-","5.72","13-Feb-33","3.10","CNY","09-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,078,218.32","0.58","15,078,218.32","90,400,000.00","90,400,000.00","16.38","China","-","5.75","27-Feb-33","3.10","CNY","22-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,885,051.24","0.57","14,885,051.24","89,100,000.00","89,100,000.00","16.36","China","-","4.02","01-Mar-31","3.66","CNY","25-Feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,760,557.87","0.53","13,760,557.87","90,200,000.00","90,200,000.00","15.14","China","-","7.91","15-May-35","1.78","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,689,610.28","0.52","13,689,610.28","94,900,000.00","94,900,000.00","14.35","China","-","21.54","15-Jul-55","1.90","CNY","14-Jul-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,384,585.43","0.51","13,384,585.43","81,900,000.00","81,900,000.00","16.17","China","-","6.03","22-May-33","2.82","CNY","18-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,350,629.61","0.51","13,350,629.61","82,000,000.00","82,000,000.00","16.17","China","-","5.32","18-Jul-32","2.96","CNY","14-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,211,210.71","0.50","13,211,210.71","83,500,000.00","83,500,000.00","15.72","China","-","7.07","04-Jul-34","2.30","CNY","03-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,914,677.90","0.49","12,914,677.90","80,900,000.00","80,900,000.00","15.91","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,758,712.10","0.45","11,758,712.10","73,800,000.00","73,800,000.00","15.77","China","-","6.91","06-May-34","2.35","CNY","06-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,740,115.90","0.45","11,740,115.90","72,300,000.00","72,300,000.00","16.24","China","-","6.43","20-Oct-33","2.85","CNY","18-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,702,551.65","0.45","11,702,551.65","73,630,000.00","73,630,000.00","15.73","China","-","3.39","21-May-30","2.68","CNY","21-May-20"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,864,606.48","0.38","9,864,606.48","64,400,000.00","64,400,000.00","15.17","China","-","7.79","02-Apr-35","1.80","CNY","01-Apr-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,245,331.37","0.35","9,245,331.37","58,600,000.00","58,600,000.00","15.69","China","-","7.12","19-Jul-34","2.26","CNY","18-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,775,727.61","0.33","8,775,727.61","54,800,000.00","54,800,000.00","15.86","China","-","3.47","18-Jun-30","3.09","CNY","16-Jun-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,712,879.24","0.33","8,712,879.24","53,700,000.00","53,700,000.00","16.22","China","-","5.55","14-Oct-32","2.97","CNY","14-Oct-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,309,033.30","0.32","8,309,033.30","53,900,000.00","53,900,000.00","15.27","China","-","1.60","07-Jun-28","2.63","CNY","05-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,210,496.52","0.31","8,210,496.52","53,400,000.00","53,400,000.00","15.35","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,820,617.33","0.30","7,820,617.33","49,400,000.00","49,400,000.00","15.71","China","-","3.51","25-Jun-30","2.62","CNY","21-Jun-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,446,793.26","0.28","7,446,793.26","46,100,000.00","46,100,000.00","15.65","China","-","1.26","09-Feb-28","4.88","CNY","09-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,777,000.95","0.26","6,777,000.95","45,000,000.00","45,000,000.00","15.02","China","-","1.80","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,755,344.76","0.26","6,755,344.76","43,000,000.00","43,000,000.00","15.59","China","-","7.42","25-Nov-34","2.04","CNY","22-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,517,030.24","0.25","6,517,030.24","39,600,000.00","39,600,000.00","16.12","China","-","4.82","17-Jan-32","3.00","CNY","13-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,445,161.58","0.25","6,445,161.58","42,500,000.00","42,500,000.00","15.11","China","-","3.65","25-Jul-30","1.55","CNY","24-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,420,794.58","0.25","6,420,794.58","40,100,000.00","40,100,000.00","15.74","China","-","3.22","16-Mar-30","3.01","CNY","14-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,399,896.66","0.24","6,399,896.66","39,200,000.00","39,200,000.00","16.18","China","-","6.09","16-Jun-33","2.83","CNY","16-Jun-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,001,995.25","0.23","6,001,995.25","37,200,000.00","37,200,000.00","15.85","China","-","3.23","23-Mar-30","3.23","CNY","19-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,439,263.69","0.21","5,439,263.69","36,200,000.00","36,200,000.00","14.88","China","-","15.19","25-Apr-45","1.98","CNY","24-Apr-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,232,950.02","0.20","5,232,950.02","32,300,000.00","32,300,000.00","16.13","China","-","5.41","19-Aug-32","2.90","CNY","18-Aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,003,043.31","0.19","5,003,043.31","32,600,000.00","32,600,000.00","15.27","China","-","1.76","04-Aug-28","2.50","CNY","04-Aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,928,800.02","0.19","4,928,800.02","30,700,000.00","30,700,000.00","15.86","China","-","6.82","12-Apr-34","2.44","CNY","11-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,816,717.64","0.18","4,816,717.64","30,800,000.00","30,800,000.00","15.56","China","-","2.72","11-Aug-29","2.83","CNY","09-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,554,257.64","0.17","4,554,257.64","29,600,000.00","29,600,000.00","15.29","China","-","1.71","15-Jul-28","2.40","CNY","14-Jul-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,346,805.02","0.17","4,346,805.02","27,600,000.00","27,600,000.00","15.71","China","-","3.74","15-Sep-30","2.60","CNY","15-Sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,281,241.94","0.16","4,281,241.94","27,400,000.00","27,400,000.00","15.35","China","-","2.16","15-Jan-29","2.37","CNY","12-Jan-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,070,337.84","0.16","4,070,337.84","25,300,000.00","25,300,000.00","15.88","China","-","6.79","02-Apr-34","2.47","CNY","01-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,936,388.67","0.15","3,936,388.67","26,100,000.00","26,100,000.00","15.03","China","-","1.77","07-Aug-28","1.61","CNY","06-Aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,793,708.79","0.14","3,793,708.79","23,300,000.00","23,300,000.00","16.28","China","-","3.78","20-Oct-30","3.70","CNY","15-Oct-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,704,084.37","0.14","3,704,084.37","24,300,000.00","24,300,000.00","15.19","China","-","8.13","07-Aug-35","1.82","CNY","06-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,202,355.92","0.12","3,202,355.92","20,800,000.00","20,800,000.00","15.22","China","-","5.08","05-Mar-32","1.84","CNY","04-Mar-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,181,056.85","0.12","3,181,056.85","18,800,000.00","18,800,000.00","16.54","China","-","3.99","26-Feb-31","3.95","CNY","26-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,179,703.47","0.12","3,179,703.47","20,800,000.00","20,800,000.00","15.26","China","-","20.63","25-Sep-54","2.19","CNY","24-Sep-24"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","3,156,282.75","0.12","3,156,282.75","21,080,970.00","21,080,970.00","14.97","China","-","0.00","-","0.00","CNY","31-Dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,872,915.92","0.11","2,872,915.92","17,700,000.00","17,700,000.00","16.14","China","-","20.02","25-Jul-54","2.47","CNY","24-Jul-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,857,923.89","0.11","2,857,923.89","17,500,000.00","17,500,000.00","16.21","China","-","6.14","07-Jul-33","2.85","CNY","06-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,794,216.95","0.11","2,794,216.95","18,100,000.00","18,100,000.00","15.17","China","-","2.93","08-Nov-29","1.86","CNY","07-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,583,996.57","0.10","2,583,996.57","15,300,000.00","15,300,000.00","16.33","China","-","3.67","26-Oct-30","3.79","CNY","21-Oct-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,515,962.36","0.10","2,515,962.36","15,600,000.00","15,600,000.00","15.71","China","-","1.38","26-Mar-28","4.89","CNY","26-Mar-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,467,233.58","0.09","2,467,233.58","15,600,000.00","15,600,000.00","15.64","China","-","1.67","06-Jul-28","4.04","CNY","06-Jul-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,258,590.69","0.09","2,258,590.69","15,000,000.00","15,000,000.00","14.91","China","-","3.12","06-Jan-30","1.27","CNY","06-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,235,877.71","0.09","2,235,877.71","14,000,000.00","14,000,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,479,886.07","0.06","1,479,886.07","6,700,000.00","6,700,000.00","22.04","China","-","24.98","22-Mar-71","3.76","CNY","19-Mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,416,617.97","0.05","1,416,617.97","8,600,000.00","8,600,000.00","16.28","China","-","4.31","07-Jun-31","3.41","CNY","07-Jun-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,305,830.15","0.05","1,305,830.15","1,305,830.00","1,305,830.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,287,337.16","0.05","1,287,337.16","5,600,000.00","5,600,000.00","22.80","China","-","23.91","24-Jun-69","4.00","CNY","24-Jun-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,152,449.32","0.04","1,152,449.32","7,600,000.00","7,600,000.00","15.06","China","-","3.45","13-May-30","1.59","CNY","12-May-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,074,065.82","0.04","1,074,065.82","7,000,000.00","7,000,000.00","15.30","China","-","1.87","13-Sep-28","2.57","CNY","11-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693,742.64","0.03","693,742.64","3,800,000.00","3,800,000.00","17.87","China","-","7.91","26-Feb-36","3.95","CNY","26-Feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605,254.63","0.02","605,254.63","3,900,000.00","3,900,000.00","15.50","China","-","7.34","26-Sep-34","2.09","CNY","25-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","548,504.45","0.02","548,504.45","2,500,000.00","2,500,000.00","21.72","China","-","24.49","25-May-70","3.73","CNY","25-May-20"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","352,120.29","0.01","352,120.29","352,120.00","352,120.00","1.00","United States","-","0.12","-","0.00","USD","09-Mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","347,582.81","0.01","347,582.81","309,086.00","309,086.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322,497.79","0.01","322,497.79","240,895.00","240,895.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CNY","CNY/USD","Cash and/or Derivatives","FX","14,385.98","0.00","14,385.98","15,650,000.00","15,650,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","6,204.14","0.00","6,204.14","11,200,000.00","11,200,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","08-Sep-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,575.95","0.00","5,575.95","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","3,800.82","0.00","3,800.82","15,650,000.00","15,650,000.00","1.00","United States","-","0.00","18-Nov-26","0.00","USD","13-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,465.04","0.00","2,465.04","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","15.01","China","-","0.90","15-Sep-27","1.44","CNY","12-Sep-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-2,697.47","0.00","-2,697.47","-15,650,000.00","-15,650,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","13-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-4,090.58","0.00","-4,090.58","-4,450,000.00","-4,450,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-10,295.40","0.00","-10,295.40","-11,200,000.00","-11,200,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","19-Oct-26"