| 1 | Bank Of Communications Unsecured Regs 09/26 2.7 | N/A | 5.05% | 7,920,000 |
| 2 | China Everbright Bank Unsecured Regs 09/26 2.72 | N/A | 5.05% | 7,920,000 |
| 3 | China Railway Group Ltd. 2.58% | N/A | 4.98% | 7,910,000 |
| 4 | China (People's Republic Of) 1.99% | N/A | 4.93% | 7,860,000 |
| 5 | China Three Gorges Corporation 4.15% | N/A | 4.72% | 7,300,000 |
| 6 | China (People's Republic Of) 2.67% | N/A | 4.71% | 6,950,000 |
| 7 | China Huaneng Group Corporation Limited 3.95% | N/A | 4.70% | 7,300,000 |
| 8 | Gd Hengjian Invest Unsecured 01/27 3.28 | N/A | 4.64% | 7,200,000 |
| 9 | China (People's Republic Of) 1.62% | N/A | 4.53% | 7,170,000 |
| 10 | State Grid Corporation of China 2.88% | N/A | 4.25% | 6,600,000 |
|
| 11 | China Petroleum + Chem Unsecured 07/26 3.2 | N/A | 4.24% | 6,610,000 |
| 12 | China Natl Petroleum Co Unsecured 08/25 4.16 | N/A | 3.81% | 6,000,000 |
| 13 | China Southern Power Unsecured 10/25 2.42 | N/A | 3.31% | 5,250,000 |
| 14 | China Development Bank 3.45% | N/A | 3.26% | 4,800,000 |
| 15 | China Development Bank 3.48% | N/A | 3.00% | 4,460,000 |
| 16 | China Development Bank 4.04% | N/A | 2.96% | 4,360,000 |
| 17 | China Development Bank 3.7% | N/A | 2.90% | 4,150,000 |
| 18 | China (People's Republic Of) 3.27% | N/A | 2.64% | 3,820,000 |
| 19 | China (People's Republic Of) 2.27% | N/A | 2.31% | 3,490,000 |
| 20 | China (People's Republic Of) 2.28% | N/A | 2.28% | 3,600,000 |
| 21 | Export Import Bank China Unsecured 02/33 3.1 | N/A | 2.27% | 3,280,000 |
| 22 | Agricultural Development Bank of China 2.46% | N/A | 2.25% | 3,580,000 |
| 23 | Export Import Bank China Unsecured 06/27 2.82 | N/A | 2.25% | 3,480,000 |
| 24 | Agricultural Development Bank of China 3.74% | N/A | 1.88% | 2,740,000 |
| 25 | Yuan Renminbi | N/A | 1.85% | 2,953,693 |
| 26 | Agricultural Development Bank of China 3.75% | N/A | 1.78% | 2,620,000 |
| 27 | China Development Bank 3.65% | N/A | 1.33% | 1,950,000 |
| 28 | Export Import Bank China Unsecured 11/30 3.74 | N/A | 1.22% | 1,740,000 |
| 29 | Export Import Bank China Unsecured 07/31 3.38 | N/A | 1.21% | 1,750,000 |
| 30 | China (People's Republic Of) 2.35% | N/A | 1.17% | 1,760,000 |
| 31 | Agricultural Development Bank of China 4.65% | N/A | 0.94% | 1,360,000 |
| 32 | Agricultural Development Bank of China 4.39% | N/A | 0.85% | 1,270,000 |
| 33 | China Development Bank 3.66% | N/A | 0.82% | 1,170,000 |
| 34 | China (People's Republic Of) 3.28% | N/A | 0.70% | 1,050,000 |
| 35 | China Development Bank 3.34% | N/A | 0.67% | 1,060,000 |
| 36 | Us Dollar | N/A | 0.43% | 93,465 |
| 37 | Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve | N/A | 0.07% | 105,610 |
| 38 | Minimun Reserve Fund Shenzhen | N/A | 0.07% | 105,610 |
| 39 | China Fortune Land Dev | N/A | 0.00% | 1,000,000 |
| 40 | China Fortune Land Dev Unsecured 03/21 Var | N/A | 0.00% | 1,000,000 |
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