{"AsOfDate":"2026-09-03T00:00:00","Holdings":[{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"CND100085VV0","Weight":"5.81","HoldingName":"China National Petroleum Corp","Shares":"10000000.00","MV":"1,529,723","FIGI":"BBG01NQB3R75","MaturityDate":"07/15/2034","CouponRate":"2.390","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"7.00","State":"","ISIN":"CND100085VV0","CUSIP":"YW3488775","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"CND10008S055","Weight":"5.76","HoldingName":"State Grid Corp Of China","Shares":"10000000.00","MV":"1,517,071","FIGI":"BBG01RRGL901","MaturityDate":"07/17/2030","CouponRate":"1.860","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"CND10008S055","CUSIP":"YS6672895","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"CND10009XFR5","Weight":"5.75","HoldingName":"Bank Of China Ltd","Shares":"10000000.00","MV":"1,515,916","FIGI":"BBG01YLQ2PK3","MaturityDate":"11/17/2028","CouponRate":"1.720","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND10009XFR5","CUSIP":"DA5684307","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"CND10008RDV6","Weight":"5.71","HoldingName":"China Three Gorges Corp","Shares":"10000000.00","MV":"1,504,428","FIGI":"BBG01RH4YMY9","MaturityDate":"12/26/2027","CouponRate":"1.700","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"CND10008RDV6","CUSIP":"YS2553552","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"CND10005F4L5","Weight":"5.52","HoldingName":"China Government Bond","Shares":"9650000.00","MV":"1,455,358","FIGI":"BBG018V2SB89","MaturityDate":"07/25/2027","CouponRate":"2.500","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND10005F4L5","CUSIP":"BX8915171","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"CND10009LC19","Weight":"5.29","HoldingName":"China Government Bond","Shares":"9330000.00","MV":"1,394,375","FIGI":"BBG01WKXJ191","MaturityDate":"08/15/2028","CouponRate":"1.420","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"CND10009LC19","CUSIP":"YL0904521","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"CND10007P5L8","Weight":"4.09","HoldingName":"China Southern Power Grid Co Ltd","Shares":"7000000.00","MV":"1,078,408","FIGI":"BBG01M2MLT20","MaturityDate":"03/21/2029","CouponRate":"2.470","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND10007P5L8","CUSIP":"ZD8546750","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"CND10008RFV1","Weight":"3.78","HoldingName":"Agricultural Development Bank Of China","Shares":"6650000.00","MV":"995,264","FIGI":"BBG01RMQFW28","MaturityDate":"01/09/2035","CouponRate":"1.660","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"8.00","State":"","ISIN":"CND10008RFV1","CUSIP":"YS4435915","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"CND100089D92","Weight":"3.57","HoldingName":"China Petrochemical Corp","Shares":"6250000.00","MV":"940,811","FIGI":"BBG01P4YG1C1","MaturityDate":"08/09/2029","CouponRate":"2.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND100089D92","CUSIP":"YW9657308","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"CND1000720H9","Weight":"3.36","HoldingName":"China Everbright Bank Co Ltd","Shares":"5800000.00","MV":"885,361","FIGI":"BBG01JFC3RS1","MaturityDate":"09/25/2026","CouponRate":"2.720","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND1000720H9","CUSIP":"ZI9642607","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"CND100071WX4","Weight":"3.36","HoldingName":"Bank Of Communications Co Ltd","Shares":"5800000.00","MV":"885,283","FIGI":"BBG01JFQCCP6","MaturityDate":"09/26/2026","CouponRate":"2.700","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND100071WX4","CUSIP":"ZI9907349","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"CND100099MQ0","Weight":"3.33","HoldingName":"China Government Bond","Shares":"5850000.00","MV":"877,815","FIGI":"BBG01V2V9M10","MaturityDate":"05/25/2028","CouponRate":"1.460","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"CND100099MQ0","CUSIP":"YO6136163","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"CND10005LVP9","Weight":"3.15","HoldingName":"State Grid Corp Of China","Shares":"5500000.00","MV":"829,925","FIGI":"BBG019D7X798","MaturityDate":"08/30/2027","CouponRate":"2.880","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND10005LVP9","CUSIP":"BY6600427","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"CND10008RFK4","Weight":"3.07","HoldingName":"Agricultural Development Bank Of China","Shares":"5400000.00","MV":"808,888","FIGI":"BBG01RL98472","MaturityDate":"01/07/2030","CouponRate":"1.400","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"CND10008RFK4","CUSIP":"YS3644491","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"CND10002GGR3","Weight":"2.96","HoldingName":"China Development Bank","Shares":"4800000.00","MV":"779,090","FIGI":"BBG00Q77Y760","MaturityDate":"09/20/2029","CouponRate":"3.450","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"CND10002GGR3","CUSIP":"ZR5723914","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"CND100054BC8","Weight":"2.85","HoldingName":"Agricultural Development Bank Of China","Shares":"4640000.00","MV":"750,966","FIGI":"BBG017VQ6P27","MaturityDate":"06/06/2032","CouponRate":"3.060","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"CND100054BC8","CUSIP":"BW8938613","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"CND10001WKZ7","Weight":"2.69","HoldingName":"China Development Bank","Shares":"4460000.00","MV":"709,523","FIGI":"BBG00MYXXD15","MaturityDate":"01/08/2029","CouponRate":"3.480","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND10001WKZ7","CUSIP":"AW4371570","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"CND10003RVZ0","Weight":"2.62","HoldingName":"China Development Bank","Shares":"4150000.00","MV":"690,509","FIGI":"BBG00XTTTGW0","MaturityDate":"10/20/2030","CouponRate":"3.700","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"CND10003RVZ0","CUSIP":"ZO9058520","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"CND10006ZG38","Weight":"2.51","HoldingName":"China Development Bank","Shares":"4060000.00","MV":"661,035","FIGI":"BBG01J6PFBR5","MaturityDate":"09/11/2033","CouponRate":"2.690","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"7.00","State":"","ISIN":"CND10006ZG38","CUSIP":"ZI7959128","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"CND10004RJH1","Weight":"2.50","HoldingName":"Guangdong Hengjian Investment Holding C","Shares":"4300000.00","MV":"657,342","FIGI":"BBG014H8C7N0","MaturityDate":"01/14/2027","CouponRate":"3.280","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND10004RJH1","CUSIP":"BT4506643","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"CND10004BNT2","Weight":"2.09","HoldingName":"Export-Import Bank Of China/The","Shares":"3400000.00","MV":"551,716","FIGI":"BBG011RSSMT5","MaturityDate":"07/16/2031","CouponRate":"3.380","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"CND10004BNT2","CUSIP":"BQ5269205","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"CND10007YHJ0","Weight":"2.09","HoldingName":"China Government Bond","Shares":"3490000.00","MV":"550,972","FIGI":"BBG01MZDW4M5","MaturityDate":"05/25/2034","CouponRate":"2.270","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"7.00","State":"","ISIN":"CND10007YHJ0","CUSIP":"YX2179852","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"CND100099MP2","Weight":"1.93","HoldingName":"China Government Bond","Shares":"3380000.00","MV":"508,546","FIGI":"BBG01V2V9R46","MaturityDate":"05/25/2035","CouponRate":"1.670","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"8.00","State":"","ISIN":"CND100099MP2","CUSIP":"YO6136312","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"CND10003VYQ5","Weight":"1.91","HoldingName":"Export-Import Bank Of China/The","Shares":"3020000.00","MV":"503,062","FIGI":"BBG00Y4CB3N0","MaturityDate":"11/16/2030","CouponRate":"3.740","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"CND10003VYQ5","CUSIP":"BM3638855","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"CND10006GPV7","Weight":"1.89","HoldingName":"China Development Bank","Shares":"3080000.00","MV":"496,663","FIGI":"BBG01GNP8TB8","MaturityDate":"05/22/2033","CouponRate":"2.820","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"6.00","State":"","ISIN":"CND10006GPV7","CUSIP":"ZK7031410","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"CND100076348","Weight":"1.59","HoldingName":"China Government Bond","Shares":"2590000.00","MV":"419,825","FIGI":"BBG01K7F2RV7","MaturityDate":"11/25/2033","CouponRate":"2.670","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"7.00","State":"","ISIN":"CND100076348","CUSIP":"ZG2316161","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"CND10000H4F0","Weight":"1.54","HoldingName":"China Development Bank","Shares":"2640000.00","MV":"405,583","FIGI":"BBG00GCNX129","MaturityDate":"04/10/2027","CouponRate":"4.040","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CND10000H4F0","CUSIP":"AN0889195","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"CND10000LNZ6","Weight":"1.54","HoldingName":"Export-Import Bank Of China/The","Shares":"2530000.00","MV":"404,807","FIGI":"BBG00KDP47Y8","MaturityDate":"03/26/2028","CouponRate":"4.890","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"CND10000LNZ6","CUSIP":"AR8292609","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"CND100034271","Weight":"1.45","HoldingName":"Agricultural Development Bank Of China","Shares":"2420000.00","MV":"382,529","FIGI":"BBG00T5W65H4","MaturityDate":"04/17/2030","CouponRate":"2.960","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"CND100034271","CUSIP":"BH7869481","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"CND1000716Y2","Weight":"1.36","HoldingName":"China Government Bond","Shares":"2290000.00","MV":"358,170","FIGI":"BBG01JP5PTG0","MaturityDate":"10/15/2028","CouponRate":"2.550","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND1000716Y2","CUSIP":"ZH3763864","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"CND100029N93","Weight":"1.18","HoldingName":"China Development Bank","Shares":"1950000.00","MV":"310,085","FIGI":"BBG00P4N57V4","MaturityDate":"05/21/2029","CouponRate":"3.650","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND100029N93","CUSIP":"ZS6168661","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"CND10007LB61","Weight":"1.05","HoldingName":"China Government Bond","Shares":"1760000.00","MV":"277,680","FIGI":"BBG01LLMJZR3","MaturityDate":"02/25/2034","CouponRate":"2.350","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"7.00","State":"","ISIN":"CND10007LB61","CUSIP":"ZD1484033","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"CND1000446L3","Weight":"0.73","HoldingName":"China Development Bank","Shares":"1170000.00","MV":"193,318","FIGI":"BBG00ZF4B415","MaturityDate":"03/01/2031","CouponRate":"3.660","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"CND1000446L3","CUSIP":"BO2478390","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"CND100011220","Weight":"0.67","HoldingName":"China Development Bank","Shares":"1130000.00","MV":"177,198","FIGI":"BBG00L9FPQB3","MaturityDate":"07/06/2028","CouponRate":"4.040","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"CND100011220","CUSIP":"AT3222136","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"CND100084T81","Weight":"0.46","HoldingName":"China Government Bond","Shares":"790000.00","MV":"120,095","FIGI":"BBG01NP47BY3","MaturityDate":"07/15/2029","CouponRate":"1.910","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"CND100084T81","CUSIP":"YW2510215","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"CND100063JL3","Weight":"0.36","HoldingName":"Export-Import Bank Of China/The","Shares":"580000.00","MV":"95,455","FIGI":"BBG01F3SXS11","MaturityDate":"02/13/2033","CouponRate":"3.100","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"6.00","State":"","ISIN":"CND100063JL3","CUSIP":"ZM9181706","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.34","HoldingName":"","Shares":"90540.00","MV":"90,540","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-CNY CASH-","Weight":"0.19","HoldingName":"","Shares":"337146.00","MV":"50,182","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CNY","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"CBON","PortfolioTicker":"CBON","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.06","HoldingName":"Other/Cash","Shares":"0.00","MV":"-16,721","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}