| CICC HKD MONEY MARKET ETF | 4.46 | N/A |
| BANK OF CHINA LIMI 0% 10/18/24 | 4.17 | N/A |
| USD Time Deposit 5.3% 02/06/25 | 3.15 | N/A |
| AGRICULTURAL BAN 0% 11/27/2024 | 3.11 | N/A |
| BANK OF CHINA/HON 0% 01/02/25 | 3.10 | N/A |
| BK OF COMMUNICATI 0% 09/06/24 | 2.94 | N/A |
| USD Time Deposit 5.65% 09/10/24 | 2.92 | N/A |
| USD Time Deposit 5.6% 01/13/25 | 2.73 | N/A |
| USD Time Deposit 5.6% 10/15/24 | 2.52 | N/A |
| HUATAI INTL FIN 5.9% 11/08/24 | 2.52 | N/A |
