Fund Holdings as of,"07/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","197,585,518.41","7.29","197,585,518.41","1,317,800,000.00","1,317,800,000.00","14.96","China","-","7.78","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","180,803,969.05","6.67","180,803,969.05","1,192,500,000.00","1,192,500,000.00","14.99","China","-","4.97","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129,721,430.71","4.79","129,721,430.71","859,300,000.00","859,300,000.00","14.96","China","-","1.37","25/Feb/2028","1.45","CNY","24/Feb/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104,651,440.74","3.86","104,651,440.74","583,400,000.00","583,400,000.00","17.54","China","-","7.89","25/Jan/2036","3.80","CNY","25/Jan/2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103,572,700.00","3.82","103,572,700.00","648,200,000.00","648,200,000.00","15.59","China","-","2.15","08/Jan/2029","3.48","CNY","08/Jan/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,360,363.84","3.74","101,360,363.84","670,200,000.00","670,200,000.00","14.97","China","-","3.20","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91,620,002.42","3.38","91,620,002.42","573,200,000.00","573,200,000.00","15.94","China","-","6.32","25/Aug/2033","2.52","CNY","24/Aug/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90,084,254.19","3.32","90,084,254.19","563,800,000.00","563,800,000.00","15.71","China","-","3.24","10/Mar/2030","3.07","CNY","10/Mar/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,793,720.49","2.80","75,793,720.49","503,400,000.00","503,400,000.00","14.98","China","-","1.61","25/May/2028","1.46","CNY","23/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74,028,969.84","2.73","74,028,969.84","481,500,000.00","481,500,000.00","15.12","China","-","2.91","15/Oct/2029","1.74","CNY","14/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","71,234,870.91","2.63","71,234,870.91","440,900,000.00","440,900,000.00","16.02","China","-","14.17","25/May/2044","2.49","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,562,388.75","2.09","56,562,388.75","308,300,000.00","308,300,000.00","18.12","China","-","18.29","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56,508,979.72","2.09","56,508,979.72","370,800,000.00","370,800,000.00","15.17","China","-","2.70","15/Jul/2029","1.91","CNY","12/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52,816,685.98","1.95","52,816,685.98","325,200,000.00","325,200,000.00","16.04","China","-","5.11","22/Apr/2032","2.98","CNY","21/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52,342,513.54","1.93","52,342,513.54","333,500,000.00","333,500,000.00","15.51","China","-","4.22","25/Mar/2031","2.28","CNY","22/Mar/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49,050,945.35","1.81","49,050,945.35","325,500,000.00","325,500,000.00","15.03","China","-","3.71","07/Aug/2030","1.69","CNY","06/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,610,027.23","1.76","47,610,027.23","310,000,000.00","310,000,000.00","15.21","China","-","2.45","15/Apr/2029","2.05","CNY","12/Apr/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43,819,647.44","1.62","43,819,647.44","266,500,000.00","266,500,000.00","16.17","China","-","4.97","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43,339,948.34","1.60","43,339,948.34","266,400,000.00","266,400,000.00","16.11","China","-","5.22","06/Jun/2032","3.06","CNY","01/Jun/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40,621,516.93","1.50","40,621,516.93","259,200,000.00","259,200,000.00","15.32","China","-","1.29","04/Feb/2028","3.48","CNY","02/Feb/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","37,340,382.08","1.38","37,340,382.08","205,700,000.00","205,700,000.00","17.94","China","-","18.17","25/Oct/2052","3.12","CNY","24/Oct/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","36,947,686.51","1.36","36,947,686.51","245,800,000.00","245,800,000.00","14.85","China","-","7.64","09/Jan/2035","1.66","CNY","08/Jan/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","34,997,490.25","1.29","34,997,490.25","219,100,000.00","219,100,000.00","15.84","China","-","2.64","12/Jul/2029","3.74","CNY","12/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33,523,007.42","1.24","33,523,007.42","216,400,000.00","216,400,000.00","15.21","China","-","1.25","15/Jan/2028","2.64","CNY","13/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,791,738.36","1.21","32,791,738.36","166,090,000.00","166,090,000.00","19.73","China","-","26.24","25/Mar/2073","3.27","CNY","25/Mar/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32,387,735.79","1.20","32,387,735.79","216,800,000.00","216,800,000.00","14.76","China","-","7.65","03/Jan/2035","1.57","CNY","02/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,200,495.70","1.00","27,200,495.70","172,130,000.00","172,130,000.00","15.65","China","-","3.42","21/May/2030","2.68","CNY","21/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27,192,315.04","1.00","27,192,315.04","179,600,000.00","179,600,000.00","14.95","China","-","1.09","15/Nov/2027","1.42","CNY","14/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,832,621.94","0.95","25,832,621.94","163,000,000.00","163,000,000.00","15.81","China","-","6.78","25/Feb/2034","2.35","CNY","23/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,667,196.38","0.95","25,667,196.38","158,500,000.00","158,500,000.00","15.90","China","-","6.56","08/Jan/2034","2.63","CNY","04/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,616,445.29","0.95","25,616,445.29","166,000,000.00","166,000,000.00","15.24","China","-","1.50","15/Apr/2028","2.62","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,922,442.71","0.88","23,922,442.71","154,200,000.00","154,200,000.00","15.42","China","-","4.49","25/Jun/2031","2.12","CNY","24/Jun/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,330,712.70","0.86","23,330,712.70","150,600,000.00","150,600,000.00","15.21","China","-","1.30","06/Feb/2028","2.87","CNY","02/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22,558,478.91","0.83","22,558,478.91","141,400,000.00","141,400,000.00","15.67","China","-","1.54","11/May/2028","4.65","CNY","09/May/2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,792,951.33","0.77","20,792,951.33","128,700,000.00","128,700,000.00","16.06","China","-","5.35","18/Jul/2032","2.96","CNY","14/Jul/2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,149,637.36","0.74","20,149,637.36","126,700,000.00","126,700,000.00","15.61","China","-","3.99","08/Jan/2031","2.64","CNY","04/Jan/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19,683,289.11","0.73","19,683,289.11","120,600,000.00","120,600,000.00","15.93","China","-","5.50","24/Oct/2032","2.77","CNY","20/Oct/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19,029,139.78","0.70","19,029,139.78","118,500,000.00","118,500,000.00","15.84","China","-","2.50","20/May/2029","3.86","CNY","16/May/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,458,460.61","0.68","18,458,460.61","117,700,000.00","117,700,000.00","15.31","China","-","1.94","15/Oct/2028","2.55","CNY","13/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,651,052.30","0.65","17,651,052.30","112,400,000.00","112,400,000.00","15.65","China","-","14.53","15/Aug/2044","2.33","CNY","14/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,459,891.53","0.64","17,459,891.53","115,600,000.00","115,600,000.00","15.01","China","-","7.95","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,234,208.93","0.64","17,234,208.93","110,500,000.00","110,500,000.00","15.56","China","-","7.25","25/Aug/2034","2.11","CNY","23/Aug/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,053,952.52","0.63","17,053,952.52","110,200,000.00","110,200,000.00","15.43","China","-","7.25","16/Aug/2034","2.17","CNY","16/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,773,702.32","0.62","16,773,702.32","89,500,000.00","89,500,000.00","18.50","China","-","14.43","25/Apr/2046","3.52","CNY","25/Apr/2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,604,255.62","0.61","16,604,255.62","103,200,000.00","103,200,000.00","15.61","China","-","1.29","09/Feb/2028","4.88","CNY","09/Feb/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,451,336.07","0.61","16,451,336.07","111,100,000.00","111,100,000.00","14.69","China","-","29.44","25/May/2075","2.10","CNY","23/May/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,444,987.94","0.61","16,444,987.94","110,300,000.00","110,300,000.00","14.83","China","-","8.07","18/Jun/2035","1.65","CNY","17/Jun/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,370,382.30","0.60","16,370,382.30","70,000,000.00","70,000,000.00","23.12","China","-","20.80","10/Nov/2061","4.33","CNY","10/Nov/2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,294,420.38","0.60","16,294,420.38","103,100,000.00","103,100,000.00","15.78","China","-","2.84","20/Sept/2029","3.45","CNY","20/Sept/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,048,306.04","0.59","16,048,306.04","106,300,000.00","106,300,000.00","14.93","China","-","1.17","15/Dec/2027","1.36","CNY","12/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,487,995.13","0.57","15,487,995.13","97,200,000.00","97,200,000.00","15.64","China","-","3.96","25/Dec/2030","2.54","CNY","22/Dec/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15,356,145.05","0.57","15,356,145.05","92,800,000.00","92,800,000.00","16.25","China","-","5.75","13/Feb/2033","3.10","CNY","09/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,952,010.28","0.55","14,952,010.28","90,400,000.00","90,400,000.00","16.26","China","-","5.79","27/Feb/2033","3.10","CNY","22/Feb/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,789,499.69","0.55","14,789,499.69","89,100,000.00","89,100,000.00","16.27","China","-","4.05","01/Mar/2031","3.66","CNY","25/Feb/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,605,937.72","0.50","13,605,937.72","90,200,000.00","90,200,000.00","14.98","China","-","7.94","15/May/2035","1.78","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,524,295.80","0.50","13,524,295.80","94,900,000.00","94,900,000.00","14.19","China","-","21.53","15/Jul/2055","1.90","CNY","14/Jul/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13,264,538.58","0.49","13,264,538.58","81,900,000.00","81,900,000.00","16.04","China","-","6.06","22/May/2033","2.82","CNY","18/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,079,177.94","0.48","13,079,177.94","83,500,000.00","83,500,000.00","15.57","China","-","7.10","04/Jul/2034","2.30","CNY","03/Jul/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,937,314.10","0.44","11,937,314.10","72,300,000.00","72,300,000.00","16.10","China","-","6.30","20/Oct/2033","2.85","CNY","18/Oct/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,644,120.71","0.43","11,644,120.71","73,800,000.00","73,800,000.00","15.63","China","-","6.94","06/May/2034","2.35","CNY","06/May/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9,757,953.36","0.36","9,757,953.36","64,400,000.00","64,400,000.00","15.01","China","-","7.82","02/Apr/2035","1.80","CNY","01/Apr/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,876,568.36","0.33","8,876,568.36","53,700,000.00","53,700,000.00","16.10","China","-","5.44","14/Oct/2032","2.97","CNY","14/Oct/2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,721,125.92","0.32","8,721,125.92","54,800,000.00","54,800,000.00","15.77","China","-","3.50","18/Jun/2030","3.09","CNY","16/Jun/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,272,120.91","0.31","8,272,120.91","53,900,000.00","53,900,000.00","15.22","China","-","1.63","07/Jun/2028","2.63","CNY","05/Jun/2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,210,732.80","0.30","8,210,732.80","52,600,000.00","52,600,000.00","15.54","China","-","7.15","19/Jul/2034","2.26","CNY","18/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,159,850.84","0.30","8,159,850.84","53,400,000.00","53,400,000.00","15.26","China","-","4.73","15/Sept/2031","1.87","CNY","15/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,772,909.62","0.29","7,772,909.62","49,400,000.00","49,400,000.00","15.62","China","-","3.55","25/Jun/2030","2.62","CNY","21/Jun/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7,543,864.58","0.28","7,543,864.58","47,500,000.00","47,500,000.00","15.67","China","-","3.34","17/Apr/2030","2.96","CNY","15/Apr/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,745,977.06","0.25","6,745,977.06","45,000,000.00","45,000,000.00","14.96","China","-","1.83","15/Aug/2028","1.42","CNY","14/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,701,348.29","0.25","6,701,348.29","43,000,000.00","43,000,000.00","15.47","China","-","7.45","25/Nov/2034","2.04","CNY","22/Nov/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,470,189.15","0.24","6,470,189.15","39,600,000.00","39,600,000.00","16.02","China","-","4.85","17/Jan/2032","3.00","CNY","13/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,408,502.36","0.24","6,408,502.36","42,500,000.00","42,500,000.00","15.03","China","-","3.68","25/Jul/2030","1.55","CNY","24/Jul/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,387,109.39","0.24","6,387,109.39","40,100,000.00","40,100,000.00","15.68","China","-","3.26","16/Mar/2030","3.01","CNY","14/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,342,741.17","0.23","6,342,741.17","39,200,000.00","39,200,000.00","16.05","China","-","6.12","16/Jun/2033","2.83","CNY","16/Jun/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,972,782.18","0.22","5,972,782.18","37,200,000.00","37,200,000.00","15.79","China","-","3.27","23/Mar/2030","3.23","CNY","19/Mar/2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,931,360.00","0.22","5,931,360.00","36,370,000.00","36,370,000.00","16.19","China","-","4.44","16/Jul/2031","3.38","CNY","15/Jul/2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,192,020.57","0.19","5,192,020.57","32,300,000.00","32,300,000.00","16.02","China","-","5.44","19/Aug/2032","2.90","CNY","18/Aug/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,101,242.55","0.19","5,101,242.55","33,200,000.00","33,200,000.00","15.36","China","-","7.38","26/Sept/2034","2.09","CNY","25/Sept/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,978,181.81","0.18","4,978,181.81","32,600,000.00","32,600,000.00","15.21","China","-","1.79","04/Aug/2028","2.50","CNY","04/Aug/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,879,445.46","0.18","4,879,445.46","30,700,000.00","30,700,000.00","15.72","China","-","6.85","12/Apr/2034","2.44","CNY","11/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,809,195.92","0.18","4,809,195.92","32,200,000.00","32,200,000.00","14.80","China","-","15.22","25/Apr/2045","1.98","CNY","24/Apr/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,791,301.87","0.18","4,791,301.87","30,800,000.00","30,800,000.00","15.49","China","-","2.75","11/Aug/2029","2.83","CNY","09/Aug/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,533,493.20","0.17","4,533,493.20","29,600,000.00","29,600,000.00","15.23","China","-","1.74","15/Jul/2028","2.40","CNY","14/Jul/2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,482,198.29","0.17","4,482,198.29","4,482,198.00","4,482,198.00","1.00","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,323,809.12","0.16","4,323,809.12","27,600,000.00","27,600,000.00","15.64","China","-","3.77","15/Sept/2030","2.60","CNY","15/Sept/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,032,407.61","0.15","4,032,407.61","25,300,000.00","25,300,000.00","15.75","China","-","6.82","02/Apr/2034","2.47","CNY","01/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,917,671.21","0.14","3,917,671.21","26,100,000.00","26,100,000.00","14.97","China","-","1.81","07/Aug/2028","1.61","CNY","06/Aug/2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,896,966.74","0.14","3,896,966.74","23,300,000.00","23,300,000.00","16.19","China","-","3.69","20/Oct/2030","3.70","CNY","15/Oct/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,663,037.11","0.14","3,663,037.11","24,300,000.00","24,300,000.00","15.03","China","-","8.16","07/Aug/2035","1.82","CNY","06/Aug/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,181,187.37","0.12","3,181,187.37","20,800,000.00","20,800,000.00","15.13","China","-","5.12","05/Mar/2032","1.84","CNY","04/Mar/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,160,763.13","0.12","3,160,763.13","18,800,000.00","18,800,000.00","16.45","China","-","4.02","26/Feb/2031","3.95","CNY","26/Feb/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,153,360.29","0.12","3,153,360.29","20,800,000.00","20,800,000.00","15.15","China","-","20.64","25/Sept/2054","2.19","CNY","24/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,847,574.33","0.11","2,847,574.33","17,700,000.00","17,700,000.00","16.01","China","-","20.02","25/Jul/2054","2.47","CNY","24/Jul/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,831,879.00","0.10","2,831,879.00","17,500,000.00","17,500,000.00","16.08","China","-","6.18","07/Jul/2033","2.85","CNY","06/Jul/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,778,936.55","0.10","2,778,936.55","18,100,000.00","18,100,000.00","15.10","China","-","2.96","08/Nov/2029","1.86","CNY","07/Nov/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,724,999.69","0.10","2,724,999.69","17,600,000.00","17,600,000.00","15.23","China","-","1.38","08/Mar/2028","2.90","CNY","06/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,567,905.17","0.09","2,567,905.17","15,300,000.00","15,300,000.00","16.25","China","-","3.70","26/Oct/2030","3.79","CNY","21/Oct/2020"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2,547,675.01","0.09","2,547,675.01","17,083,180.00","17,083,180.00","14.91","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,505,713.99","0.09","2,505,713.99","15,600,000.00","15,600,000.00","15.67","China","-","1.42","26/Mar/2028","4.89","CNY","26/Mar/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,395,015.56","0.09","2,395,015.56","15,400,000.00","15,400,000.00","15.30","China","-","2.19","15/Jan/2029","2.37","CNY","12/Jan/2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,245,592.23","0.08","2,245,592.23","15,000,000.00","15,000,000.00","14.83","China","-","3.16","06/Jan/2030","1.27","CNY","06/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,219,694.88","0.08","2,219,694.88","14,000,000.00","14,000,000.00","15.73","China","-","6.96","25/May/2034","2.27","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,455,267.33","0.05","1,455,267.33","6,700,000.00","6,700,000.00","21.70","China","-","24.87","22/Mar/2071","3.76","CNY","19/Mar/2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,406,398.64","0.05","1,406,398.64","8,600,000.00","8,600,000.00","16.18","China","-","4.34","07/Jun/2031","3.41","CNY","07/Jun/2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,322,556.85","0.05","1,322,556.85","8,400,000.00","8,400,000.00","15.59","China","-","1.70","06/Jul/2028","4.04","CNY","06/Jul/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,273,807.47","0.05","1,273,807.47","5,600,000.00","5,600,000.00","22.58","China","-","23.86","24/Jun/2069","4.00","CNY","24/Jun/2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,145,394.86","0.04","1,145,394.86","7,600,000.00","7,600,000.00","14.98","China","-","3.48","13/May/2030","1.59","CNY","12/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,068,954.78","0.04","1,068,954.78","7,000,000.00","7,000,000.00","15.25","China","-","1.90","13/Sept/2028","2.57","CNY","11/Sept/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","688,630.12","0.03","688,630.12","3,800,000.00","3,800,000.00","17.76","China","-","7.94","26/Feb/2036","3.95","CNY","26/Feb/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","541,881.82","0.02","541,881.82","2,500,000.00","2,500,000.00","21.47","China","-","24.43","25/May/2070","3.73","CNY","25/May/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","345,441.48","0.01","345,441.48","308,595.00","308,595.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318,438.72","0.01","318,438.72","240,895.00","240,895.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,551.58","0.00","5,551.58","37,221.00","37,221.00","14.92","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2,438.07","0.00","2,438.07","11,200,000.00","11,200,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","08/Sept/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","968.70","0.00","968.70","4,450,000.00","4,450,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","08/Sept/2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","506.11","0.00","506.11","-9,680,000.00","-9,680,000.00","1.00","United States","-","0.00","09/Oct/2026","0.00","USD","29/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","-64.71","0.00","-64.71","0.00","0.00","14.94","China","-","0.94","15/Sept/2027","1.44","CNY","12/Sept/2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,282,920.40","-0.16","-4,282,920.40","-4,282,920.00","-4,282,920.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"