Fund Holdings as of,"20/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","199,189,284.37","7.60","199,189,284.37","1,317,800,000.00","1,317,800,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"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/2031","1.49","CNY","25/Dec/2024"
"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/2028","1.45","CNY","24/Feb/2025"
"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/2029","3.48","CNY","08/Jan/2019"
"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/2030","1.43","CNY","24/Jan/2025"
"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/2036","3.80","CNY","25/Jan/2016"
"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/2030","3.07","CNY","10/Mar/2020"
"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/2033","2.52","CNY","24/Aug/2023"
"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/2028","1.46","CNY","23/May/2025"
"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/2029","1.74","CNY","14/Oct/2024"
"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/2044","2.49","CNY","24/May/2024"
"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/2029","1.91","CNY","12/Jul/2024"
"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/2053","3.19","CNY","14/Apr/2023"
"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/2032","2.98","CNY","21/Apr/2022"
"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/2031","2.28","CNY","22/Mar/2024"
"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/2030","1.69","CNY","06/Aug/2025"
"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/2029","2.05","CNY","12/Apr/2024"
"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/2032","3.18","CNY","10/Mar/2022"
"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/2032","3.06","CNY","01/Jun/2022"
"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/2028","3.48","CNY","02/Feb/2021"
"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/2035","1.66","CNY","08/Jan/2025"
"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/2029","3.74","CNY","12/Jul/2019"
"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/2035","1.57","CNY","02/Jan/2025"
"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/2052","3.12","CNY","24/Oct/2022"
"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/2073","3.27","CNY","25/Mar/2023"
"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/2027","1.42","CNY","14/Nov/2024"
"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/2034","2.63","CNY","04/Jan/2024"
"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/2028","2.62","CNY","14/Apr/2023"
"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/2031","2.12","CNY","24/Jun/2024"
"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/2028","2.87","CNY","02/Feb/2023"
"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/2028","4.65","CNY","09/May/2018"
"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/2031","2.64","CNY","04/Jan/2024"
"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/2028","2.64","CNY","13/Jan/2023"
"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/2032","2.77","CNY","20/Oct/2022"
"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/2029","3.86","CNY","16/May/2019"
"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/2028","2.55","CNY","13/Oct/2023"
"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/2044","2.33","CNY","14/Aug/2024"
"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/2035","1.65","CNY","14/May/2025"
"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/2034","2.11","CNY","23/Aug/2024"
"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/2034","2.17","CNY","16/Aug/2024"
"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/2046","3.52","CNY","25/Apr/2016"
"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/2075","2.10","CNY","23/May/2025"
"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/2035","1.65","CNY","17/Jun/2025"
"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/2061","4.33","CNY","10/Nov/2011"
"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/Sept/2029","3.45","CNY","20/Sept/2019"
"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/2027","1.36","CNY","12/Dec/2025"
"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/2030","2.54","CNY","22/Dec/2023"
"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/2033","3.10","CNY","09/Feb/2023"
"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/2033","3.10","CNY","22/Feb/2023"
"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/2031","3.66","CNY","25/Feb/2021"
"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/2035","1.78","CNY","14/May/2025"
"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/2055","1.90","CNY","14/Jul/2025"
"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/2033","2.82","CNY","18/May/2023"
"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/2032","2.96","CNY","14/Jul/2022"
"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/2034","2.30","CNY","03/Jul/2024"
"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/2034","2.35","CNY","23/Feb/2024"
"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/2034","2.35","CNY","06/May/2024"
"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/2033","2.85","CNY","18/Oct/2023"
"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/2030","2.68","CNY","21/May/2020"
"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/2035","1.80","CNY","01/Apr/2025"
"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/2034","2.26","CNY","18/Jul/2024"
"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/2030","3.09","CNY","16/Jun/2020"
"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/2032","2.97","CNY","14/Oct/2022"
"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/2028","2.63","CNY","05/Jun/2023"
"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/Sept/2031","1.87","CNY","15/Sept/2024"
"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/2030","2.62","CNY","21/Jun/2023"
"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/2028","4.88","CNY","09/Feb/2018"
"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/2028","1.42","CNY","14/Aug/2025"
"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/2034","2.04","CNY","22/Nov/2024"
"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/2032","3.00","CNY","13/Jan/2022"
"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/2030","1.55","CNY","24/Jul/2025"
"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/2030","3.01","CNY","14/Mar/2023"
"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/2033","2.83","CNY","16/Jun/2023"
"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/2030","3.23","CNY","19/Mar/2020"
"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/2045","1.98","CNY","24/Apr/2025"
"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/2032","2.90","CNY","18/Aug/2022"
"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/2028","2.50","CNY","04/Aug/2023"
"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/2034","2.44","CNY","11/Apr/2024"
"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/2029","2.83","CNY","09/Aug/2022"
"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/2028","2.40","CNY","14/Jul/2023"
"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/Sept/2030","2.60","CNY","15/Sept/2023"
"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/2029","2.37","CNY","12/Jan/2024"
"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/2034","2.47","CNY","01/Apr/2024"
"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/2028","1.61","CNY","06/Aug/2025"
"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/2030","3.70","CNY","15/Oct/2020"
"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/2035","1.82","CNY","06/Aug/2025"
"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/2032","1.84","CNY","04/Mar/2025"
"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/2031","3.95","CNY","26/Feb/2016"
"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/Sept/2054","2.19","CNY","24/Sept/2024"
"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/1989"
"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/2054","2.47","CNY","24/Jul/2024"
"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/2033","2.85","CNY","06/Jul/2023"
"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/2029","1.86","CNY","07/Nov/2024"
"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/2030","3.79","CNY","21/Oct/2020"
"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/2028","4.89","CNY","26/Mar/2018"
"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/2028","4.04","CNY","06/Jul/2018"
"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/2030","1.27","CNY","06/Jan/2025"
"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/2034","2.27","CNY","24/May/2024"
"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/2071","3.76","CNY","19/Mar/2021"
"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/2031","3.41","CNY","07/Jun/2021"
"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/1989"
"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/2069","4.00","CNY","24/Jun/2019"
"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/2030","1.59","CNY","12/May/2025"
"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/Sept/2028","2.57","CNY","11/Sept/2023"
"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/2036","3.95","CNY","26/Feb/2016"
"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/Sept/2034","2.09","CNY","25/Sept/2024"
"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/2070","3.73","CNY","25/May/2020"
"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/2001"
"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/1989"
"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/1989"
"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/2026","0.00","USD","19/Oct/2026"
"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/2026","0.00","USD","08/Sept/2026"
"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/1989"
"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/2026","0.00","USD","13/Oct/2026"
"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/2026","0.00","USD","08/Sept/2026"
"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/Sept/2027","1.44","CNY","12/Sept/2025"
"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/2026","0.00","USD","13/Oct/2026"
"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/2026","0.00","USD","19/Oct/2026"
"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/2026","0.00","USD","19/Oct/2026"