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","2,645,156.68","11.19","2,645,156.68","17,500,000.00","17,500,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,507,484.00","10.61","2,507,484.00","16,500,000.00","16,500,000.00","15.04","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,362,126.98","9.99","2,362,126.98","15,500,000.00","15,500,000.00","15.06","China","-","4.94","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,351,018.57","9.95","2,351,018.57","15,500,000.00","15,500,000.00","15.03","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,314,408.34","9.79","2,314,408.34","15,300,000.00","15,300,000.00","15.04","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,176,915.67","9.21","2,176,915.67","14,300,000.00","14,300,000.00","15.12","China","-","7.92","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,992,446.17","8.43","1,992,446.17","12,900,000.00","12,900,000.00","15.29","China","-","5.14","25/Mar/2032","1.79","CNY","25/Mar/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,821,832.79","7.71","1,821,832.79","12,000,000.00","12,000,000.00","15.18","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","836,667.44","3.54","836,667.44","5,800,000.00","5,800,000.00","14.35","China","-","21.54","15/Jul/2055","1.90","CNY","14/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","820,976.97","3.47","820,976.97","5,400,000.00","5,400,000.00","15.01","China","-","1.05","15/Nov/2027","1.42","CNY","14/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722,949.52","3.06","722,949.52","4,800,000.00","4,800,000.00","15.02","China","-","1.80","15/Aug/2028","1.42","CNY","14/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","549,347.25","2.32","549,347.25","3,500,000.00","3,500,000.00","15.57","China","-","7.42","25/Nov/2034","2.04","CNY","22/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","468,668.88","1.98","468,668.88","3,000,000.00","3,000,000.00","15.35","China","-","2.16","15/Jan/2029","2.37","CNY","12/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435,079.33","1.84","435,079.33","3,000,000.00","3,000,000.00","14.43","China","-","21.23","15/Jan/2055","1.92","CNY","14/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330,741.58","1.40","330,741.58","1,800,000.00","1,800,000.00","18.37","China","-","18.55","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","327,674.77","1.39","327,674.77","2,100,000.00","2,100,000.00","15.50","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","325,405.90","1.38","325,405.90","2,000,000.00","2,000,000.00","16.12","China","-","14.15","25/May/2044","2.49","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307,270.69","1.30","307,270.69","2,000,000.00","2,000,000.00","15.34","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166,756.14","0.71","166,756.14","1,100,000.00","1,100,000.00","15.10","China","-","3.65","25/Jul/2030","1.55","CNY","24/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105,179.13","0.44","105,179.13","700,000.00","700,000.00","14.88","China","-","15.19","25/Apr/2045","1.98","CNY","24/Apr/2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42,909.74","0.18","42,909.74","286,596.00","286,596.00","14.97","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,169.14","0.06","15,169.14","100,000.00","100,000.00","15.00","China","-","1.14","15/Dec/2027","1.36","CNY","12/Dec/2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,423.92","0.05","12,423.92","12,424.00","12,424.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463.70","0.00","463.70","412.00","412.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","111.91","0.00","111.91","121,743.00","121,743.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","67.44","0.00","67.44","121,743.00","121,743.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","08/Sept/2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32.67","0.00","32.67","218.00","218.00","14.98","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","29.57","0.00","29.57","121,743.00","121,743.00","1.00","United States","-","0.00","18/Nov/2026","0.00","USD","13/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-20.98","0.00","-20.98","-121,743.00","-121,743.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","13/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-111.91","0.00","-111.91","-121,743.00","-121,743.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"