Fund Holdings as of,"21-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","199,175,409.02","7.58","199,175,409.02","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","181,779,693.62","6.92","181,779,693.62","1,192,500,000.00","1,192,500,000.00","15.06","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133,392,953.99","5.08","133,392,953.99","879,300,000.00","879,300,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,136,509.75","3.96","104,136,509.75","648,200,000.00","648,200,000.00","15.66","China","-","2.11","08-Jan-29","3.48","CNY","08-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,895,188.10","3.88","101,895,188.10","670,200,000.00","670,200,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96,042,290.73","3.66","96,042,290.73","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","90,607,165.38","3.45","90,607,165.38","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","81,024,774.64","3.08","81,024,774.64","503,200,000.00","503,200,000.00","16.04","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76,165,542.10","2.90","76,165,542.10","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","73,127,272.15","2.78","73,127,272.15","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","69,428,538.35","2.64","69,428,538.35","425,900,000.00","425,900,000.00","16.15","China","-","14.15","25-May-44","2.49","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58,331,084.43","2.22","58,331,084.43","380,800,000.00","380,800,000.00","15.24","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,615,018.74","2.16","56,615,018.74","308,300,000.00","308,300,000.00","18.36","China","-","18.53","15-Apr-53","3.19","CNY","14-Apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53,209,638.58","2.03","53,209,638.58","325,200,000.00","325,200,000.00","16.14","China","-","5.07","22-Apr-32","2.98","CNY","21-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,660,923.18","2.00","52,660,923.18","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","49,362,334.57","1.88","49,362,334.57","325,500,000.00","325,500,000.00","15.11","China","-","3.67","07-Aug-30","1.69","CNY","06-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,829,066.76","1.82","47,829,066.76","310,000,000.00","310,000,000.00","15.27","China","-","2.41","15-Apr-29","2.05","CNY","12-Apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44,161,747.88","1.68","44,161,747.88","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","43,677,805.01","1.66","43,677,805.01","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","40,819,136.17","1.55","40,819,136.17","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","37,339,363.94","1.42","37,339,363.94","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","35,191,145.96","1.34","35,191,145.96","219,100,000.00","219,100,000.00","15.91","China","-","2.61","12-Jul-29","3.74","CNY","12-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","33,463,661.95","1.27","33,463,661.95","221,800,000.00","221,800,000.00","14.90","China","-","7.61","03-Jan-35","1.57","CNY","02-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,287,191.02","1.23","32,287,191.02","175,700,000.00","175,700,000.00","18.15","China","-","18.17","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,941,490.10","1.14","29,941,490.10","149,090,000.00","149,090,000.00","20.05","China","-","26.35","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,316,012.98","1.04","27,316,012.98","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","25,916,375.56","0.99","25,916,375.56","158,500,000.00","158,500,000.00","16.04","China","-","6.52","08-Jan-34","2.63","CNY","04-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,745,451.04","0.98","25,745,451.04","166,000,000.00","166,000,000.00","15.31","China","-","1.46","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,070,954.91","0.92","24,070,954.91","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","23,438,083.51","0.89","23,438,083.51","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","22,670,213.86","0.86","22,670,213.86","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","20,281,433.55","0.77","20,281,433.55","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","20,136,439.93","0.77","20,136,439.93","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","19,849,018.63","0.76","19,849,018.63","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","19,136,556.30","0.73","19,136,556.30","118,500,000.00","118,500,000.00","15.91","China","-","2.46","20-May-29","3.86","CNY","16-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,107,165.73","0.69","18,107,165.73","117,700,000.00","117,700,000.00","15.38","China","-","1.95","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,800,676.12","0.68","17,800,676.12","112,400,000.00","112,400,000.00","15.77","China","-","14.50","15-Aug-44","2.33","CNY","14-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,599,729.86","0.67","17,599,729.86","115,600,000.00","115,600,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,363,862.63","0.66","17,363,862.63","110,500,000.00","110,500,000.00","15.66","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,239,122.71","0.66","17,239,122.71","110,200,000.00","110,200,000.00","15.58","China","-","7.21","16-Aug-34","2.17","CNY","16-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,981,194.23","0.65","16,981,194.23","89,500,000.00","89,500,000.00","18.72","China","-","14.42","25-Apr-46","3.52","CNY","25-Apr-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,877,492.44","0.64","16,877,492.44","113,100,000.00","113,100,000.00","14.80","China","-","29.45","25-May-75","2.10","CNY","23-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,619,928.60","0.63","16,619,928.60","110,300,000.00","110,300,000.00","14.98","China","-","8.04","18-Jun-35","1.65","CNY","17-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,463,112.33","0.63","16,463,112.33","70,000,000.00","70,000,000.00","23.23","China","-","20.78","10-Nov-61","4.33","CNY","10-Nov-11"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,386,908.26","0.62","16,386,908.26","103,100,000.00","103,100,000.00","15.85","China","-","2.80","20-Sep-29","3.45","CNY","20-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,131,036.34","0.61","16,131,036.34","106,300,000.00","106,300,000.00","15.00","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,596,956.21","0.59","15,596,956.21","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","15,494,086.26","0.59","15,494,086.26","92,800,000.00","92,800,000.00","16.38","China","-","5.71","13-Feb-33","3.10","CNY","09-Feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,085,537.29","0.57","15,085,537.29","90,400,000.00","90,400,000.00","16.39","China","-","5.75","27-Feb-33","3.10","CNY","22-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,890,338.76","0.57","14,890,338.76","89,100,000.00","89,100,000.00","16.36","China","-","4.02","01-Mar-31","3.66","CNY","25-Feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,783,426.22","0.56","14,783,426.22","102,400,000.00","102,400,000.00","14.36","China","-","21.53","15-Jul-55","1.90","CNY","14-Jul-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,755,977.05","0.52","13,755,977.05","90,200,000.00","90,200,000.00","15.13","China","-","7.91","15-May-35","1.78","CNY","14-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,389,508.86","0.51","13,389,508.86","81,900,000.00","81,900,000.00","16.17","China","-","6.02","22-May-33","2.82","CNY","18-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,353,000.33","0.51","13,353,000.33","82,000,000.00","82,000,000.00","16.17","China","-","5.31","18-Jul-32","2.96","CNY","14-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,214,398.50","0.50","13,214,398.50","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","12,909,429.11","0.49","12,909,429.11","80,900,000.00","80,900,000.00","15.90","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,755,699.37","0.45","11,755,699.37","73,800,000.00","73,800,000.00","15.77","China","-","6.90","06-May-34","2.35","CNY","06-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,744,858.53","0.45","11,744,858.53","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","11,707,132.64","0.45","11,707,132.64","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","9,858,159.06","0.38","9,858,159.06","64,400,000.00","64,400,000.00","15.16","China","-","7.79","02-Apr-35","1.80","CNY","01-Apr-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,239,309.06","0.35","9,239,309.06","58,600,000.00","58,600,000.00","15.68","China","-","7.12","19-Jul-34","2.26","CNY","18-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,777,898.36","0.33","8,777,898.36","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","8,713,211.81","0.33","8,713,211.81","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","8,311,910.97","0.32","8,311,910.97","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","8,211,339.80","0.31","8,211,339.80","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","7,824,179.52","0.30","7,824,179.52","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","7,448,709.02","0.28","7,448,709.02","46,100,000.00","46,100,000.00","15.65","China","-","1.25","09-Feb-28","4.88","CNY","09-Feb-18"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,290,578.96","0.28","7,290,578.96","7,290,579.00","7,290,579.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,778,669.30","0.26","6,778,669.30","45,000,000.00","45,000,000.00","15.02","China","-","1.79","15-Aug-28","1.42","CNY","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,755,570.82","0.26","6,755,570.82","43,000,000.00","43,000,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,515,640.24","0.25","6,515,640.24","39,600,000.00","39,600,000.00","16.11","China","-","4.82","17-Jan-32","3.00","CNY","13-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,446,361.54","0.25","6,446,361.54","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","6,422,332.89","0.24","6,422,332.89","40,100,000.00","40,100,000.00","15.75","China","-","3.22","16-Mar-30","3.01","CNY","14-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,401,001.47","0.24","6,401,001.47","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","6,006,377.92","0.23","6,006,377.92","37,200,000.00","37,200,000.00","15.87","China","-","3.23","23-Mar-30","3.23","CNY","19-Mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,450,524.86","0.21","5,450,524.86","36,200,000.00","36,200,000.00","14.91","China","-","15.19","25-Apr-45","1.98","CNY","24-Apr-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,233,824.81","0.20","5,233,824.81","32,300,000.00","32,300,000.00","16.13","China","-","5.40","19-Aug-32","2.90","CNY","18-Aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,004,255.88","0.19","5,004,255.88","32,600,000.00","32,600,000.00","15.27","China","-","1.75","04-Aug-28","2.50","CNY","04-Aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,927,462.65","0.19","4,927,462.65","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","4,818,055.71","0.18","4,818,055.71","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","4,555,252.01","0.17","4,555,252.01","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","4,350,449.63","0.17","4,350,449.63","27,600,000.00","27,600,000.00","15.72","China","-","3.74","15-Sep-30","2.60","CNY","15-Sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,282,253.12","0.16","4,282,253.12","27,400,000.00","27,400,000.00","15.36","China","-","2.16","15-Jan-29","2.37","CNY","12-Jan-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,071,904.85","0.16","4,071,904.85","25,300,000.00","25,300,000.00","15.89","China","-","6.79","02-Apr-34","2.47","CNY","01-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,937,786.84","0.15","3,937,786.84","26,100,000.00","26,100,000.00","15.04","China","-","1.77","07-Aug-28","1.61","CNY","06-Aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,794,592.06","0.14","3,794,592.06","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","3,701,813.35","0.14","3,701,813.35","24,300,000.00","24,300,000.00","15.18","China","-","8.13","07-Aug-35","1.82","CNY","06-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,206,304.36","0.12","3,206,304.36","20,800,000.00","20,800,000.00","15.24","China","-","5.08","05-Mar-32","1.84","CNY","04-Mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,182,760.84","0.12","3,182,760.84","20,800,000.00","20,800,000.00","15.28","China","-","20.63","25-Sep-54","2.19","CNY","24-Sep-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,182,038.51","0.12","3,182,038.51","18,800,000.00","18,800,000.00","16.54","China","-","3.98","26-Feb-31","3.95","CNY","26-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,875,721.84","0.11","2,875,721.84","17,700,000.00","17,700,000.00","16.16","China","-","20.01","25-Jul-54","2.47","CNY","24-Jul-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,857,580.44","0.11","2,857,580.44","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","2,795,009.47","0.11","2,795,009.47","18,100,000.00","18,100,000.00","15.18","China","-","2.93","08-Nov-29","1.86","CNY","07-Nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,584,786.94","0.10","2,584,786.94","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","2,516,769.44","0.10","2,516,769.44","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","2,468,013.39","0.09","2,468,013.39","15,600,000.00","15,600,000.00","15.64","China","-","1.66","06-Jul-28","4.04","CNY","06-Jul-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,258,608.86","0.09","2,258,608.86","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","2,235,225.51","0.09","2,235,225.51","14,000,000.00","14,000,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,854,622.81","0.07","1,854,622.81","12,000,000.00","12,000,000.00","15.28","China","-","2.39","09-Apr-29","2.22","CNY","08-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,479,585.01","0.06","1,479,585.01","6,700,000.00","6,700,000.00","22.04","China","-","24.97","22-Mar-71","3.76","CNY","19-Mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,416,491.09","0.05","1,416,491.09","8,600,000.00","8,600,000.00","16.28","China","-","4.30","07-Jun-31","3.41","CNY","07-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,287,679.43","0.05","1,287,679.43","5,600,000.00","5,600,000.00","22.80","China","-","23.90","24-Jun-69","4.00","CNY","24-Jun-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,152,184.66","0.04","1,152,184.66","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","1,074,313.12","0.04","1,074,313.12","7,000,000.00","7,000,000.00","15.31","China","-","1.86","13-Sep-28","2.57","CNY","11-Sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693,940.04","0.03","693,940.04","3,800,000.00","3,800,000.00","17.88","China","-","7.90","26-Feb-36","3.95","CNY","26-Feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605,369.62","0.02","605,369.62","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","548,649.37","0.02","548,649.37","2,500,000.00","2,500,000.00","21.72","China","-","24.48","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","346,918.27","0.01","346,918.27","309,086.00","309,086.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322,413.48","0.01","322,413.48","240,895.00","240,895.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"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","3,542.67","0.00","3,542.67","15,650,000.00","15,650,000.00","1.00","United States","-","0.00","18-Nov-26","0.00","USD","13-Oct-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","FX","-345.32","0.00","-345.32","40,000,000.00","40,000,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","21-Oct-26"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5,102,524.62","-0.19","-5,102,524.62","-34,073,384.00","-34,073,384.00","14.98","China","-","0.00","-","0.00","CNY","31-Dec-89"