Fund Holdings as of,"23/Oct/2026"

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","199,405,461.38","7.60","199,405,461.38","1,317,800,000.00","1,317,800,000.00","15.09","China","-","7.74","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181,978,901.66","6.93","181,978,901.66","1,192,500,000.00","1,192,500,000.00","15.08","China","-","4.93","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133,540,064.74","5.09","133,540,064.74","879,300,000.00","879,300,000.00","15.04","China","-","1.32","25/Feb/2028","1.45","CNY","24/Feb/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,233,369.13","3.97","104,233,369.13","648,200,000.00","648,200,000.00","15.67","China","-","2.10","08/Jan/2029","3.48","CNY","08/Jan/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102,018,288.19","3.89","102,018,288.19","670,200,000.00","670,200,000.00","15.06","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95,250,770.75","3.63","95,250,770.75","524,800,000.00","524,800,000.00","17.73","China","-","7.85","25/Jan/2036","3.80","CNY","25/Jan/2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,719,034.04","3.46","90,719,034.04","563,800,000.00","563,800,000.00","15.80","China","-","3.19","10/Mar/2030","3.07","CNY","10/Mar/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","79,880,073.79","3.04","79,880,073.79","495,400,000.00","495,400,000.00","16.06","China","-","6.28","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76,257,041.84","2.91","76,257,041.84","503,400,000.00","503,400,000.00","15.06","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,730,077.77","2.89","75,730,077.77","498,000,000.00","498,000,000.00","15.20","China","-","2.91","15/Oct/2029","1.74","CNY","14/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","67,828,100.57","2.58","67,828,100.57","415,900,000.00","415,900,000.00","16.16","China","-","14.14","25/May/2044","2.49","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59,911,208.17","2.28","59,911,208.17","390,800,000.00","390,800,000.00","15.25","China","-","2.66","15/Jul/2029","1.91","CNY","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,548,990.03","2.15","56,548,990.03","308,300,000.00","308,300,000.00","18.33","China","-","18.51","15/Apr/2053","3.19","CNY","14/Apr/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53,276,206.96","2.03","53,276,206.96","325,200,000.00","325,200,000.00","16.16","China","-","5.07","22/Apr/2032","2.98","CNY","21/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,719,251.75","2.01","52,719,251.75","333,500,000.00","333,500,000.00","15.61","China","-","4.18","25/Mar/2031","2.28","CNY","22/Mar/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,420,614.60","1.88","49,420,614.60","325,500,000.00","325,500,000.00","15.13","China","-","3.67","07/Aug/2030","1.69","CNY","06/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,878,574.30","1.82","47,878,574.30","310,000,000.00","310,000,000.00","15.28","China","-","2.41","15/Apr/2029","2.05","CNY","12/Apr/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44,204,306.12","1.68","44,204,306.12","266,500,000.00","266,500,000.00","16.29","China","-","4.93","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","42,717,737.23","1.63","42,717,737.23","260,200,000.00","260,200,000.00","16.24","China","-","5.18","06/Jun/2032","3.06","CNY","01/Jun/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,862,515.39","1.56","40,862,515.39","259,200,000.00","259,200,000.00","15.39","China","-","1.25","04/Feb/2028","3.48","CNY","02/Feb/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37,914,176.02","1.44","37,914,176.02","249,300,000.00","249,300,000.00","15.01","China","-","7.60","09/Jan/2035","1.66","CNY","08/Jan/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35,235,016.41","1.34","35,235,016.41","219,100,000.00","219,100,000.00","15.92","China","-","2.60","12/Jul/2029","3.74","CNY","12/Jul/2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","34,108,652.85","1.30","34,108,652.85","225,800,000.00","225,800,000.00","14.92","China","-","7.61","03/Jan/2035","1.57","CNY","02/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,241,800.80","1.23","32,241,800.80","175,700,000.00","175,700,000.00","18.12","China","-","18.15","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,981,189.22","1.14","29,981,189.22","149,090,000.00","149,090,000.00","20.07","China","-","26.33","25/Mar/2073","3.27","CNY","25/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,348,132.43","1.04","27,348,132.43","179,600,000.00","179,600,000.00","15.03","China","-","1.04","15/Nov/2027","1.42","CNY","14/Nov/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,949,463.35","0.99","25,949,463.35","158,500,000.00","158,500,000.00","16.06","China","-","6.52","08/Jan/2034","2.63","CNY","04/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,773,210.02","0.98","25,773,210.02","166,000,000.00","166,000,000.00","15.32","China","-","1.45","15/Apr/2028","2.62","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,098,132.53","0.92","24,098,132.53","154,200,000.00","154,200,000.00","15.52","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,465,473.77","0.89","23,465,473.77","150,600,000.00","150,600,000.00","15.28","China","-","1.26","06/Feb/2028","2.87","CNY","02/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,693,513.49","0.86","22,693,513.49","141,400,000.00","141,400,000.00","15.73","China","-","1.50","11/May/2028","4.65","CNY","09/May/2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,294,120.24","0.77","20,294,120.24","126,700,000.00","126,700,000.00","15.71","China","-","3.94","08/Jan/2031","2.64","CNY","04/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,160,664.19","0.77","20,160,664.19","129,400,000.00","129,400,000.00","15.28","China","-","1.20","15/Jan/2028","2.64","CNY","13/Jan/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,875,631.33","0.76","19,875,631.33","120,600,000.00","120,600,000.00","16.07","China","-","5.45","24/Oct/2032","2.77","CNY","20/Oct/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,158,065.14","0.73","19,158,065.14","118,500,000.00","118,500,000.00","15.92","China","-","2.46","20/May/2029","3.86","CNY","16/May/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,808,009.50","0.68","17,808,009.50","112,400,000.00","112,400,000.00","15.78","China","-","14.49","15/Aug/2044","2.33","CNY","14/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,619,060.94","0.67","17,619,060.94","115,600,000.00","115,600,000.00","15.13","China","-","7.91","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,386,125.12","0.66","17,386,125.12","110,500,000.00","110,500,000.00","15.68","China","-","7.21","25/Aug/2034","2.11","CNY","23/Aug/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,264,345.69","0.66","17,264,345.69","110,200,000.00","110,200,000.00","15.61","China","-","7.21","16/Aug/2034","2.17","CNY","16/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,964,046.91","0.65","16,964,046.91","89,500,000.00","89,500,000.00","18.69","China","-","14.41","25/Apr/2046","3.52","CNY","25/Apr/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,877,109.38","0.64","16,877,109.38","113,100,000.00","113,100,000.00","14.79","China","-","29.42","25/May/2075","2.10","CNY","23/May/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,637,598.72","0.63","16,637,598.72","110,300,000.00","110,300,000.00","15.00","China","-","8.03","18/Jun/2035","1.65","CNY","17/Jun/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,462,406.86","0.63","16,462,406.86","70,000,000.00","70,000,000.00","23.22","China","-","20.76","10/Nov/2061","4.33","CNY","10/Nov/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,146,320.35","0.62","16,146,320.35","106,300,000.00","106,300,000.00","15.02","China","-","1.13","15/Dec/2027","1.36","CNY","12/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,123,068.84","0.61","16,123,068.84","104,700,000.00","104,700,000.00","15.39","China","-","1.95","15/Oct/2028","2.55","CNY","13/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,611,019.69","0.59","15,611,019.69","97,200,000.00","97,200,000.00","15.75","China","-","3.92","25/Dec/2030","2.54","CNY","22/Dec/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,510,410.69","0.59","15,510,410.69","92,800,000.00","92,800,000.00","16.39","China","-","5.71","13/Feb/2033","3.10","CNY","09/Feb/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15,135,245.77","0.58","15,135,245.77","95,100,000.00","95,100,000.00","15.87","China","-","2.80","20/Sept/2029","3.45","CNY","20/Sept/2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,100,432.68","0.58","15,100,432.68","90,400,000.00","90,400,000.00","16.40","China","-","5.75","27/Feb/2033","3.10","CNY","22/Feb/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,909,423.47","0.57","14,909,423.47","89,100,000.00","89,100,000.00","16.38","China","-","4.01","01/Mar/2031","3.66","CNY","25/Feb/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,725,751.77","0.56","14,725,751.77","102,400,000.00","102,400,000.00","14.30","China","-","21.50","15/Jul/2055","1.90","CNY","14/Jul/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,768,116.49","0.52","13,768,116.49","90,200,000.00","90,200,000.00","15.15","China","-","7.90","15/May/2035","1.78","CNY","14/May/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,402,570.43","0.51","13,402,570.43","81,900,000.00","81,900,000.00","16.19","China","-","6.02","22/May/2033","2.82","CNY","18/May/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,368,136.75","0.51","13,368,136.75","82,000,000.00","82,000,000.00","16.18","China","-","5.31","18/Jul/2032","2.96","CNY","14/Jul/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,230,275.76","0.50","13,230,275.76","83,500,000.00","83,500,000.00","15.74","China","-","7.06","04/Jul/2034","2.30","CNY","03/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,930,804.79","0.49","12,930,804.79","80,900,000.00","80,900,000.00","15.93","China","-","6.74","25/Feb/2034","2.35","CNY","23/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,774,910.07","0.45","11,774,910.07","73,800,000.00","73,800,000.00","15.79","China","-","6.90","06/May/2034","2.35","CNY","06/May/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,758,748.86","0.45","11,758,748.86","72,300,000.00","72,300,000.00","16.26","China","-","6.42","20/Oct/2033","2.85","CNY","18/Oct/2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","10,558,211.92","0.40","10,558,211.92","70,433,304.00","70,433,304.00","14.99","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,177,019.41","0.39","10,177,019.41","63,930,000.00","63,930,000.00","15.75","China","-","3.38","21/May/2030","2.68","CNY","21/May/2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,869,101.48","0.38","9,869,101.48","64,400,000.00","64,400,000.00","15.17","China","-","7.78","02/Apr/2035","1.80","CNY","01/Apr/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,254,509.10","0.35","9,254,509.10","58,600,000.00","58,600,000.00","15.70","China","-","7.11","19/Jul/2034","2.26","CNY","18/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,788,795.21","0.33","8,788,795.21","54,800,000.00","54,800,000.00","15.88","China","-","3.46","18/Jun/2030","3.09","CNY","16/Jun/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,723,407.15","0.33","8,723,407.15","53,700,000.00","53,700,000.00","16.23","China","-","5.54","14/Oct/2032","2.97","CNY","14/Oct/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,321,776.63","0.32","8,321,776.63","53,900,000.00","53,900,000.00","15.29","China","-","1.59","07/Jun/2028","2.63","CNY","05/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,218,366.82","0.31","8,218,366.82","53,400,000.00","53,400,000.00","15.36","China","-","4.69","15/Sept/2031","1.87","CNY","15/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,832,688.54","0.30","7,832,688.54","49,400,000.00","49,400,000.00","15.73","China","-","3.50","25/Jun/2030","2.62","CNY","21/Jun/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,457,502.72","0.28","7,457,502.72","46,100,000.00","46,100,000.00","15.66","China","-","1.25","09/Feb/2028","4.88","CNY","09/Feb/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,785,524.45","0.26","6,785,524.45","45,000,000.00","45,000,000.00","15.04","China","-","1.79","15/Aug/2028","1.42","CNY","14/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,763,649.82","0.26","6,763,649.82","43,000,000.00","43,000,000.00","15.60","China","-","7.41","25/Nov/2034","2.04","CNY","22/Nov/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,523,329.03","0.25","6,523,329.03","39,600,000.00","39,600,000.00","16.13","China","-","4.81","17/Jan/2032","3.00","CNY","13/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,453,281.99","0.25","6,453,281.99","42,500,000.00","42,500,000.00","15.13","China","-","3.64","25/Jul/2030","1.55","CNY","24/Jul/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,429,335.84","0.24","6,429,335.84","40,100,000.00","40,100,000.00","15.76","China","-","3.21","16/Mar/2030","3.01","CNY","14/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,409,077.50","0.24","6,409,077.50","39,200,000.00","39,200,000.00","16.20","China","-","6.08","16/Jun/2033","2.83","CNY","16/Jun/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,015,098.63","0.23","6,015,098.63","37,200,000.00","37,200,000.00","15.89","China","-","3.22","23/Mar/2030","3.23","CNY","19/Mar/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,452,416.40","0.21","5,452,416.40","36,200,000.00","36,200,000.00","14.92","China","-","15.18","25/Apr/2045","1.98","CNY","24/Apr/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,239,558.01","0.20","5,239,558.01","32,300,000.00","32,300,000.00","16.14","China","-","5.40","19/Aug/2032","2.90","CNY","18/Aug/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,010,027.21","0.19","5,010,027.21","32,600,000.00","32,600,000.00","15.29","China","-","1.75","04/Aug/2028","2.50","CNY","04/Aug/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,933,389.55","0.19","4,933,389.55","30,700,000.00","30,700,000.00","15.88","China","-","6.81","12/Apr/2034","2.44","CNY","11/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,824,289.56","0.18","4,824,289.56","30,800,000.00","30,800,000.00","15.58","China","-","2.71","11/Aug/2029","2.83","CNY","09/Aug/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,559,237.70","0.17","4,559,237.70","29,600,000.00","29,600,000.00","15.30","China","-","1.70","15/Jul/2028","2.40","CNY","14/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,356,078.88","0.17","4,356,078.88","27,600,000.00","27,600,000.00","15.74","China","-","3.73","15/Sept/2030","2.60","CNY","15/Sept/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,286,850.74","0.16","4,286,850.74","27,400,000.00","27,400,000.00","15.37","China","-","2.15","15/Jan/2029","2.37","CNY","12/Jan/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,077,205.51","0.16","4,077,205.51","25,300,000.00","25,300,000.00","15.91","China","-","6.78","02/Apr/2034","2.47","CNY","01/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,942,215.95","0.15","3,942,215.95","26,100,000.00","26,100,000.00","15.05","China","-","1.77","07/Aug/2028","1.61","CNY","06/Aug/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,798,541.27","0.14","3,798,541.27","23,300,000.00","23,300,000.00","16.30","China","-","3.77","20/Oct/2030","3.70","CNY","15/Oct/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,706,539.06","0.14","3,706,539.06","24,300,000.00","24,300,000.00","15.20","China","-","8.12","07/Aug/2035","1.82","CNY","06/Aug/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,209,947.85","0.12","3,209,947.85","20,800,000.00","20,800,000.00","15.26","China","-","5.07","05/Mar/2032","1.84","CNY","04/Mar/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,185,764.88","0.12","3,185,764.88","18,800,000.00","18,800,000.00","16.56","China","-","3.98","26/Feb/2031","3.95","CNY","26/Feb/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,178,384.61","0.12","3,178,384.61","20,800,000.00","20,800,000.00","15.26","China","-","20.61","25/Sept/2054","2.19","CNY","24/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,872,031.36","0.11","2,872,031.36","17,700,000.00","17,700,000.00","16.14","China","-","19.99","25/Jul/2054","2.47","CNY","24/Jul/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,798,386.54","0.11","2,798,386.54","18,100,000.00","18,100,000.00","15.19","China","-","2.92","08/Nov/2029","1.86","CNY","07/Nov/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,587,534.71","0.10","2,587,534.71","15,300,000.00","15,300,000.00","16.35","China","-","3.66","26/Oct/2030","3.79","CNY","21/Oct/2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,519,880.43","0.10","2,519,880.43","15,600,000.00","15,600,000.00","15.73","China","-","1.38","26/Mar/2028","4.89","CNY","26/Mar/2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,470,837.06","0.09","2,470,837.06","15,600,000.00","15,600,000.00","15.66","China","-","1.66","06/Jul/2028","4.04","CNY","06/Jul/2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,436,276.78","0.09","2,436,276.78","14,900,000.00","14,900,000.00","16.22","China","-","6.14","07/Jul/2033","2.85","CNY","06/Jul/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,261,442.25","0.09","2,261,442.25","15,000,000.00","15,000,000.00","14.93","China","-","3.12","06/Jan/2030","1.27","CNY","06/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,238,733.47","0.09","2,238,733.47","14,000,000.00","14,000,000.00","15.85","China","-","6.92","25/May/2034","2.27","CNY","24/May/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,856,516.88","0.07","1,856,516.88","12,000,000.00","12,000,000.00","15.29","China","-","2.38","09/Apr/2029","2.22","CNY","08/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,481,799.71","0.06","1,481,799.71","6,700,000.00","6,700,000.00","22.07","China","-","24.95","22/Mar/2071","3.76","CNY","19/Mar/2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,417,953.27","0.05","1,417,953.27","8,600,000.00","8,600,000.00","16.29","China","-","4.30","07/Jun/2031","3.41","CNY","07/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,289,114.81","0.05","1,289,114.81","5,600,000.00","5,600,000.00","22.82","China","-","23.88","24/Jun/2069","4.00","CNY","24/Jun/2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,153,508.48","0.04","1,153,508.48","7,600,000.00","7,600,000.00","15.07","China","-","3.44","13/May/2030","1.59","CNY","12/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,075,572.84","0.04","1,075,572.84","7,000,000.00","7,000,000.00","15.32","China","-","1.86","13/Sept/2028","2.57","CNY","11/Sept/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","694,769.69","0.03","694,769.69","3,800,000.00","3,800,000.00","17.90","China","-","7.90","26/Feb/2036","3.95","CNY","26/Feb/2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","606,161.10","0.02","606,161.10","3,900,000.00","3,900,000.00","15.52","China","-","7.34","26/Sept/2034","2.09","CNY","25/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550,875.50","0.02","550,875.50","2,500,000.00","2,500,000.00","21.81","China","-","24.49","25/May/2070","3.73","CNY","25/May/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348,733.89","0.01","348,733.89","311,258.00","311,258.00","112.04","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","331,488.29","0.01","331,488.29","331,488.00","331,488.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","326,102.22","0.01","326,102.22","243,623.00","243,623.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,580.50","0.00","5,580.50","37,221.00","37,221.00","14.99","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,840.51","0.00","2,840.51","15,650,000.00","15,650,000.00","1.00","United States","-","0.00","18/Nov/2026","0.00","USD","13/Oct/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0.00","0.00","0.00","0.00","0.00","15.02","China","-","0.90","15/Sept/2027","1.44","CNY","12/Sept/2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-744.40","0.00","-744.40","-66,500,000.00","-66,500,000.00","1.00","United States","-","0.00","28/Oct/2026","0.00","USD","23/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,536,262.75","-0.33","-8,536,262.75","-8,536,263.00","-8,536,263.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"