| HSBC US Dollar Liquidity W
| - | 2.39% | - | - | 261,471,951 |
| Federal National Mortgage Association 6.5%
| - | 0.32% | - | - | 39,930,000 |
| China Development Bank 2.52%
| - | 0.31% | - | - | 280,000,000 |
| China (People's Republic Of) 2.55%
| - | 0.27% | - | - | 245,000,000 |
| China (People's Republic Of) 2.27%
| - | 0.23% | - | - | 206,000,000 |
| China (People's Republic Of) 2.04%
| - | 0.22% | - | - | 205,000,000 |
| Federal National Mortgage Association 2%
| - | 0.22% | - | - | 36,080,000 |
| China (People's Republic Of) 3%
| - | 0.21% | - | - | 157,000,000 |
| Federal National Mortgage Association 2.5%
| - | 0.21% | - | - | 32,760,000 |
| China Development Bank 2.73%
| - | 0.18% | - | - | 162,000,000 |