| CITIC Bank Corporation, 0% 10oct2021, CNY (365D) |
| Taizhou Huaxin Pharmaceutical Investment, 4.89% 26apr2026, CNY |
| Jiangsu Zhangjiagang Rural Commercial Bank, 0% 21jul2021, CNY (91D) (CND10004CS09) |
| Great Wall West China Bank, 0% 15apr2022, CNY (365D) (CND10004C025) |
| Bank of Shanghai, 0% 14oct2021, CNY (183D) |
| C&D Real Estate, 4.64% 6may2026, CNY (CND100048JG4) |
| Bank of Jinzhou, 0% 20may2021, CNY (30D) (CND10004HVZ9) |
| Guangxi Beibu Gulf Bank, 0% 23may2021, CNY (30D) (CND10004C6B5) |
| Shenzhen Rural Commercial Bank, 0% 28jul2021, CNY (91D) (CND10004DDN2) |
| Bank of Chengde, 0% 25oct2021, CNY (183D) (CND100048QH7) |
| Bank of Tianjin, 0% 10nov2021, CNY (184D) |
| Ping An Bank, 0% 13may2022, CNY (365D) |
| Xiamen International Bank, 0% 20may2022, CNY (365D) |
| Industrial Bank, 0% 20aug2021, CNY (92D) |
| China Railway Group, 3.34% 28may2024, CNY (CND10004GS62) |
| Huaneng Guicheng Trust, FRN 19dec2022, CNY (ABS) (CND100047RP0) |
| Shanghai Pudong Development Bank, 0% 5aug2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 18mar2022, CNY (365D) (CND10004D874) |
| China Zheshang Bank, 0% 12aug2021, USD (92D) (CND10004BGM1) |
| CRRC Corporation, 2% 30jun2021, CNY (CND10004H5Q0) |
| Agricultural Bank of China, 0% 28feb2022, CNY (276D) (CND10004FGN0) |
| Tianjin Rural Commercial Bank, 0% 26nov2021, CNY (184D) |
| Chongqing Rail Transit Group, 3.8% 31may2026, CNY (CND10004H4Y7) |
| China National Salt Industry Corporation, 2.92% 30nov2021, CNY (CND10004GZ97) |
| Jiangsu Zijin Rural Commercial Bank, 0% 16mar2022, CNY (273D) |
| Zhejiang Wenzhou Lucheng Rural Commercial Bank, 0% 10sep2021, CNY (92D) |
| Bank of Communications, 0% 10sep2021, CNY (92D) |
| Peixian Urban Investment and Development, 5.35% 29jun2024, CNY (CND10004GXG7) |
| Agile Group Holdings, 5.5% 21apr2025, USD (XS2361426559) |
| HANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP, 2.77% 8jan2022, CNY |
| State Grid International Financial Leasing, 3.16% 23jul2023, CNY (CND10004JZH4) |
| Zhuhai Jiuzhou Holding Group, 3.03% 16nov2021, CNY |
| Yunnan Highway Development&Investment, 3.45% 15apr2022, CNY |
| China National Bluestar, 2.21% 18sep2021, CNY (CND10004KFD3) |
| Shanghai Electric Power, 2.39% 18feb2022, CNY (CND1000570P1) |
| International Far East Leasing, 3% 24feb2022, CNY (CND100057DN4) |
| Gd Power Development, 2.73% 2sep2022, CNY (CND10004MLR7) |
| China Exim Bank, 2.2% 13sep2022, CNY (CND10004M1Y6) |
| CCB Trust, 2.95% 26mar2024, CNY (ABS) (CND10004M2F3) |
| Tianjin Rail Transit Group, 4.64% 1nov2024, CNY (CND10004NWW2) |
| Yulin City Investment, 4.4% 28oct2026, CNY (CND10005B9C7) |
| Jilin Provincial Expressway Group, 3.87% 3nov2026, CNY (CND10004PLK5) |
| Xinjiang Production and Construction Corps (XPCC), 3.18% 11nov2028, CNY (CND10004P6K1) |
| China Railway (CR), 3.39% 10nov2031, CNY (CND10004P092) |
| Bank of Zhengzhou, 4.8% perp., CNY (CND10004P6W6) |
| Guangdong Rising Assets Management, 2.9% 21jan2022, CNY (CND10004C413) |
| Guangxi Beibu Gulf International Port Group, 4.35% 12nov2024, CNY (CND10004PVG2) |
| Nanjing Metro Group, 3.14% 18nov2024, CNY (CND10006NJ21) |
| Jincheng Anthracite Mining Group, 4.8% 16nov2024, CNY (CND10004PX15) |
| Wendeng Weihai Blue Ocean Investment Development, 6% 26nov2028, CNY (CND10004PJV6) |
| Zhuji State-Owned Assets Management, 3.49% 26nov2026, CNY (CND10004Q579) |
| Chongqing Dazu Yongsheng Industry Development, 6.5% 25nov2022, CNY (CND10004PGV2) |
| Ningbo Zhenhai Investment, 2.78% 30aug2022, CNY (CND1000585Z8) |
| Haitong Unitrust International Financial Leasing, 3.7% 9dec2024, CNY |
| Jiangsu Haihong Investment Holding Group, 3.6% 27dec2024, CNY (CND100058L32) |
| Guangxi Beibu Gulf International Port Group, 4.3% 7jan2025, CNY (CND10004RN80) |
| Anhui Province Wanbei Coal-Electricity Group, 6.1% 27jan2023, CNY (CND100055ZW2) |
| Kunming Rail Transit Group, 2.95% 20nov2022, CNY (CND10004WTC1) |
| China Construction Bank (Seoul Branch), 0% 28mar2023, CNY (364D) (HK0000833803) |
| Jiujiang Fuhe Construction Investment, 4.34% 9mar2027, CNY (CND10004VC38) |
| Tianjin Free Trade Zone Investment Holding Group, 5.3% 7jul2022, CNY (CND10004V9Y8) |
| Chengdu Mengjiang Investment Group, 4.9% 2sep2028, CNY (CND10004LQ00) |
| Hai'an County Development Zone Economic Tech Development, 5% 25mar2024, CNY (CND10004W759) |
| Zhejiang Communications Investment Group, 2.05% 17sep2022, CNY (CND10004W536) |
| Huai'an State Joint Investment Development Group (SJID Group), 2.75% 30jun2022, CNY (CND10004W221) |
| Bank of Hainan, 3.54% 25mar2025, CNY (CND10004TSV9) |
| Zoucheng Urban Assets Holding Group Co, 3.75% 30mar2025, CNY (CND10004WDZ6) |
| Aluminum Corporation of China (Chinalco), 2.02% 17jan2023, CNY (CND10004XPM6) |
| Jiangsu Communications Holding, 2% 21jul2022, CNY (CND10004XNJ7) |
| Yanzhou Huimin Municipal Construction&Investment, 6.7% 29apr2027, CNY (CND100053RF9) |
| Taizhou Transportation Industry, 3.4% 29apr2025, CNY (CND100053QK1) |
| Port of Dalian Group, 2.48% 21jan2023, CNY (CND10004XVV5) |
| China Petroleum and Chemical, 2% 22dec2022, CNY (CND10004TWB3) |
| Datang International Power Generation, 2% 23nov2022, CNY (CND100053D52) |
| Suzhou Xiangcheng State-owned Capital Investment Co, 4% 29nov2028, CNY (CND10004PJT0) |
| ICBC (Doha Branch), 0% 15dec2022, CNY (183D) (HK0000855632) |
| China Construction Bank (Tokyo Branch), 0% 16jun2023, CNY (364D) (HK0000854486) |
| Zhangjiajie City Economic Development Investment Group, 6.5% 14jun2029, CNY (CND100054W82) |
| Yangzhou City Jiangdu Yanjiang Development, 3.8% 26jun2023, USD (XS2496290227) |
| China Development Bank, 0% 20sep2022, CNY (92D) (CND100059427) |
| Chongqing Puri Development Investment Group, 6% 24jun2025, CNY (CND10005BMD5) |
| Xuancheng Stateowned Assets Investment, 3.19% 22jun2025, CNY (CND100059XG2) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 3.7% 22jun2025, CNY (CND100059WJ8) |
| Jinjiang State-owned Capital Investment Operation, 2.45% 21mar2023, CNY (CND10005BKM0) |
| CITIC Trust, 2.89% 20jun2023, CNY (ABS) (CND10004T7H1) |
| Huaneng Guicheng Trust, 2.6% 26jul2023, CNY (ABS) (CND10004XLT0) |
| State Grid Corporation of China, 2% 8jun2023, CNY (CND10005BZJ4) |
| Chinalco Capital Holdings Company Limited, 2% 21feb2023, CNY (CND10005CJZ2) |
| Guangxi Xijiang Development & Investment Group, 3.6% 28oct2022, CNY (CND10005CJ25) |
| Bank of China (Hong Kong Branch), 3.09% 30jun2023, USD (HK0000860673) |
| ZTE, 1.9% 30sep2022, CNY (CND10005D6X7) |
| Zhejiang Zheshang Asset Management, 3.35% 20apr2028, CNY (CND10006C822) |
| Zhejiang Zheshang Asset Management, 3.2% 8jun2028, CNY (CND10006K866) |
| Yunnan Provincial Energy Investment, 2.53% 16apr2026, CNY (CND10008H5P8) |
| Qinhuangdao City Development Investment Holding Group, 3.46% 9oct2025, CNY (CND10008H199) |
| Gongyi New Town Construction, 3.23% 25oct2027, CNY (CND10008KNC0) |
| NanChang Municipal Public Group Co, 2.38% 23oct2029, CNY (CND10008KN83) |
| Shanghai Shendi Group, 2.37% 22oct2029, CNY (CND10008HC40) |
| Wushang Group Co, 2.4% 22oct2027, CNY (CND10008HD31) |
| CCCG Real Estate Group, 3.49% 22oct2027, CNY (CND10008HF47) |
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