| 1 | Bank Of Communications Unsecured Regs 09/26 2.7 | N/A | 5.63% | 7,920,000 |
| 2 | China Everbright Bank Co Ltd. 2.72% | N/A | 5.63% | 7,920,000 |
| 3 | China (People's Republic Of) 2.46% | N/A | 5.62% | 7,940,000 |
| 4 | China Huaneng Group Corporation Limited 3.95% | N/A | 5.24% | 7,300,000 |
| 5 | China (People's Republic Of) 2.67% | N/A | 5.20% | 6,950,000 |
| 6 | Gd Hengjian Invest Unsecured 01/27 3.28 | N/A | 5.17% | 7,200,000 |
| 7 | China (People's Republic Of) 1.62% | N/A | 5.04% | 7,170,000 |
| 8 | State Grid Corporation of China 2.88% | N/A | 4.73% | 6,600,000 |
| 9 | China Petroleum & Chemical Corp. 3.2% | N/A | 4.72% | 6,610,000 |
| 10 | China National Petroleum Corporation 4.16% | N/A | 4.25% | 6,000,000 |
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| 11 | China Southern Power Grid Co., Ltd 2.42% | N/A | 3.70% | 5,250,000 |
| 12 | China Development Bank 3.45% | N/A | 3.61% | 4,800,000 |
| 13 | China Development Bank 3.48% | N/A | 3.32% | 4,460,000 |
| 14 | Agricultural Development Bank of China 3.33% | N/A | 3.31% | 4,650,000 |
| 15 | China Development Bank 4.04% | N/A | 3.28% | 4,360,000 |
| 16 | China Development Bank 3.7% | N/A | 3.20% | 4,150,000 |
| 17 | China (People's Republic Of) 3.27% | N/A | 2.92% | 3,820,000 |
| 18 | China (People's Republic Of) 2.27% | N/A | 2.55% | 3,490,000 |
| 19 | Export Import Bank China Unsecured 06/27 2.82 | N/A | 2.50% | 3,480,000 |
| 20 | Export Import Bank China Unsecured 02/33 3.1 | N/A | 2.49% | 3,280,000 |
| 21 | China Three Gorges Corporation 4.15% | N/A | 2.45% | 3,400,000 |
| 22 | Agricultural Development Bank of China 3.74% | N/A | 2.08% | 2,740,000 |
| 23 | Agricultural Development Bank of China 3.75% | N/A | 1.97% | 2,620,000 |
| 24 | Agricultural Development Bank of China 2.96% | N/A | 1.72% | 2,320,000 |
| 25 | China Development Bank 3.65% | N/A | 1.47% | 1,950,000 |
| 26 | Export Import Bank China Unsecured 11/30 3.74 | N/A | 1.34% | 1,740,000 |
| 27 | Export Import Bank China Unsecured 07/31 3.38 | N/A | 1.33% | 1,750,000 |
| 28 | China (People's Republic Of) 2.35% | N/A | 1.29% | 1,760,000 |
| 29 | Agricultural Development Bank of China 4.65% | N/A | 1.04% | 1,360,000 |
| 30 | Agricultural Development Bank of China 4.39% | N/A | 0.95% | 1,270,000 |
| 31 | China Development Bank 3.66% | N/A | 0.90% | 1,170,000 |
| 32 | Us Dollar | N/A | 0.73% | 143,181 |
| 33 | Yuan Renminbi | N/A | 0.46% | 660,862 |
| 34 | Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve | N/A | 0.07% | 105,610 |
| 35 | Minimun Reserve Fund Shenzhen | N/A | 0.07% | 105,610 |
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