| Bozhou Yaodu Rural Commercial Bank, 0% 27nov2021, CNY (184D) |
| Guiyang Rural Commercial Bank, 0% 27nov2021, CNY (184D) (CND10004C942) |
| BRCB, 0% 7jun2022, CNY (365D) |
| Industrial Bank, 0% 7sep2021, CNY (92D) |
| Bank of Hangzhou, 0% 4jun2022, CNY (365D) |
| Jiangsu Suzhou Rural Commercial Bank, 0% 4dec2021, CNY (183D) |
| Agricultural Bank of China, 0% 3jun2022, CNY (365D) |
| Bank of China Travel Service (CTS Bank), 0% 3dec2021, CNY (183D) |
| Shenzhen Investment Holdings Co, 2.5% 4dec2021, CNY (CND10004H2Q7) |
| Lianyungang Port Group, 5.17% 8sep2021, CNY (CND10004HGV9) |
| Anhui Guoyuan Trust, 3.2% 26may2023, CNY (ABS) (CND100048KK4) |
| Bank of East Asia (China), 0% 15dec2021, CNY (183D) |
| Guangzhou Rural Commercial Bank, 0% 15dec2021, CNY (183D) |
| CITIC Bank Corporation, 0% 10jun2022, CNY (365D) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 10sep2021, CNY (92D) |
| BRCB, 0% 9mar2022, CNY (273D) |
| Bank of Suzhou, 0% 9jul2021, CNY (30D) |
| Bank of Urumqi, 0% 9jun2022, CNY (365D) |
| Beijing Tian Heng Development Group, 3.15% 12mar2022, CNY (CND10004HDM5) |
| Sino IC Leasing (SILC), 2.9% 14mar2022, CNY (CND10004HJW1) |
| Fujian Haixia Environmental Protection Group, 3.35% 15dec2021, CNY (CND10004HF66) |
| China Three Gorges, 2.61% 12mar2022, CNY (CND10004H8Q4) |
| Huainan Construction Development Holdings (Group), 5.9% 16jun2026, CNY (CND10004GQ31) |
| Wuhan Urban Construction Group, 3.63% 15jun2026, CNY (CND10004GTV4) |
| New Development Bank, 0.36% 6jul2023, USD (XS2360519271) |
| Chery HuiYin Motor Finance Service, 5.9% 18jun2024, CNY (CND1000491H7) |
| Sunshine 100 China Holdings, 13% 29jun2022, USD (XS2357415046) |
| CCB Trust, FRN 26apr2024, CNY (ABS) (CND1000494P4) |
| Beijing Capital Development Holding (Group), 3.25% 15jul2026, USD (XS2314498333) |
| GF Securities, 2.5% 17sep2021, CNY (CND10004H891) |
| China Eastern Airlines, 2.38% 23sep2021, CNY (CND10004HLJ4) |
| Fujian Yango Group, 6.5% 22mar2022, CNY (CND10004HL84) |
| Mashang Consumer Finance, 5.29% 29jun2022, CNY (CND100049K27) |
| Yuncheng City Construction Investment Development, 6.3% 14jul2022, CNY |
| Shanghai Xinhua Distribution Group, 4.1% 14jul2023, CNY (CND10004JZ45) |
| Fujian State-owned Assets Management, 2.4% 29jul2021, CNY |
| Evergrowing Bank, 4.75% perp., CNY (CND10004BN21) |
| Hunan Energy Investment Group, 3.69% 21jul2024, CNY (CND10004JWQ2) |
| AVIC International Financial Leasing, 3.55% 21jul2024, CNY (CND10004JSQ0) |
| Zhangjiagang Jincheng Investment & Development, 2.89% 15apr2022, CNY |
| Xiamen Port Holding Group, 2.55% 19jan2022, CNY |
| Baoshan Iron & Steel, 2.12% 22oct2021, CNY |
| Fuzhou State-owned Asset Investment Development Group, 2.82% 24apr2022, CNY |
| Taicang Water Affairs Group, 2.99% 26nov2021, CNY |
| Nanjing New Industrial Investment, 2.5% 26apr2022, CNY |
| Tianjin Infrastructure Constructing&Investment Group, 4.57% 25jan2022, CNY (CND1000575K1) |
| Changxing Municipal Communication Investment Group, 4.5% 29jul2026, CNY (CND10004JT76) |
| Guangdong Environmental Protection Group Co, 2.7% 3may2022, CNY (CND100057462) |
| Xiaogan Urban Construction&Investment, 3.85% 13aug2024, CNY (CND10004KGX9) |
| Yalong River Hydropower Development, 2.29% 15jan2022, CNY |
| Fujian Provincial Expressway, 3.73% 20aug2031, CNY (CND10004LL39) |
| Wenzhou State-owned Capital Investment and Operation, 4.4% 16aug2024, CNY (CND10004KLF6) |
| Shandong Luxi Chemical, 2.45% 26nov2021, CNY (CND100057181) |
| Ningbo Zhenhai Investment, 2.73% 27aug2022, CNY (CND100057H47) |
| Shanghai International Trust, 2.8% 25nov2021, CNY (ABS) (CND1000575X4) |
| Agricultural Bank of China (Hong Kong Branch), 0% 18feb2022, HKD (184D) (HK0000757929) |
| Qingdao City Construction Investment Group, 3.73% 31aug2026, CNY (CND1000572W3) |
| Shanghai World Expo Development (Group), 3.23% 31aug2024, CNY (CND1000571S3) |
| Yunnan Provincial Energy Investment, 4.35% 27may2022, CNY (CND100057FD0) |
| Zhejiang Hengyi Group, 6.49% 31aug2022, CNY (CND100057017) |
| Shaanxi Yulin Energy Group, 2.95% 3sep2022, CNY (CND10004MHC7) |
| China International Capital Corporation (CICC), 0.58% 14sep2022, USD (XS2386991181) |
| China Forest Farm Group, 5.5% 24sep2024, USD (XS2385888982) |
| Air China, 5.1% 18jan2023, CNY (CND10000GM62) |
| Yankuang Energy Group Co, 6.15% 3mar2024, CNY (CND10000FX37) |
| Chongqing Jiangjin District Luohuang Development and Construction (LHKFS), 4.8% 10sep2022, CNY (CND10004MNN2) |
| Datong Coal Mine Group, 3.4% 9sep2022, CNY (CND10004MJG4) |
| Shenzhen Expressway Corporation, 2.3% 11jun2022, CNY (CND10004N519) |
| State Power Investment Corporation, 2.34% 23feb2022, CNY (CND10004N071) |
| Chongqing Kangda Environmental Protection Industrial (Group), 5.5% 17sep2022, CNY (CND10004MZL0) |
| Jiangsu Wujin Economic Development Group, 2.9% 15jun2022, CNY (CND10004N014) |
| Jiangsu Expressway Company, 2.35% 25feb2022, CNY (CND10004MRH5) |
| China Vanke, 3.08% 6sep2024, CNY (CND10004MHK0) |
| Guangxi Beibu Gulf International Port Group, 4.3% 10sep2024, CNY (CND10004MNX1) |
| Hongshi Group, 3.95% 16sep2024, CNY (CND10004MYY6) |
| China Industrial International Trust, 3% 8dec2022, CNY (ABS) |
| CITIC Trust, FRN 17jun2024, CNY (ABS) (CND10004M4N3) |
| China Evergrande Group, 5.8% 19oct2025, CNY |
| Xuchang City Investment Group Co, 4.03% 22sep2026, CNY (CND10004N535) |
| Xiamen Airlines, 2.5% 25mar2022, CNY (CND10004N7N5) |
| Liaoning Cheng Da, 5.4% 25jun2022, CNY (CND10004N7M7) |
| Hankou Bank, 4.8% perp., CNY (CND10004LN52) |
| Jiangsu Changjiang Commercial Bank, 6.5% perp., CNY (CND10004M5Y7) |
| Fujian Provincial Expressway, 3.87% 11oct2028, CNY (CND100059MM3) |
| Linfen City Investment Group, 5% 12oct2022, CNY (CND10005B7T5) |
| Tianjin Infrastructure Constructing&Investment Group, 4.19% 18may2022, CNY (CND100059KX4) |
| International Far East Leasing, 2.92% 15apr2022, CNY (CND10005B3V0) |
| Jinan Lixia Holding Group, 3.4% 16nov2024, USD (XS2373867956) |
| Huishang Bank Corporation, 4.09% 26oct2031, CNY (CND10004NPD6) |
| Yichun Venture Captital, 4.84% 28oct2024, CNY (CND100059RH2) |
| Jiaxing City Investment&Development Group, 2.65% 26jul2022, CNY (CND10005B511) |
| Jiangsu Yueda Group, 5.3% 9may2022, CNY (CND100059GB8) |
| Air China, 2.5% 22jul2022, CNY (CND100059DY7) |
| Nanchang Transportation Investment Group, 3.65% 3nov2024, CNY (CND10004PLY6) |
| Urumqi Economic and Technological Development Zone Construction & Development, 3.77% 2nov2022, CNY (CND10004PL01) |
| Suzhou New District Economic Development Group (SND Group), 2.8% 29jul2022, CNY |
| Feicheng City Assets Management, 4.5% 21nov2022, USD (XS2391410219) |
| Yantai Port Group, 3.74% 4aug2024, CNY (CND10004JZG6) |
| Stateowned Capital Operation And Management Center Of Beijing , 3.12% 8nov2024, CNY (CND10004PQJ6) |
| China Three Gorges, 2.88% 12nov2024, CNY (CND10004PTX1) |
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