| Chongqing Rail Transit Group, 3.79% 9mar2024, CNY (CND100046MH0) |
| Fujian Construction Engineering Group, 3.29% 15sep2021, CNY (CND1000461P3) |
| Taizhou Oriental China Medical City Holding Group, 6.3% 20nov2021, CNY (CND100046LZ4) |
| Hengan International, 3.08% 23sep2021, CNY (CND100046YV6) |
| Xinjiang Zhongtai, 5.55% 8may2021, CNY (CND100046XM7) |
| Wanhua Chemical Group, 2.72% 12oct2021, CNY (CND100046Y16) |
| Jiaxing City Investment&Development Group, 3.83% 15mar2024, CNY (CND100045W76) |
| Changsha Jinxia Economic Development Zone Development Construction, 5.17% 11dec2021, CNY (CND100046H09) |
| XCMG, 2.9% 13sep2021, CNY (CND1000461J6) |
| Jiangsu Yinbao Holding Group, 4.47% 16mar2024, CNY (CND100045WL3) |
| China National Building Material Group, 2.8% 16jul2021, CNY (CND1000468P8) |
| Bengbu Gaoxin Investment Group, 6.37% 13dec2021, CNY (CND1000468V6) |
| Wuhu City Transportation Investment Wuhu City Transportation Investment , 3.95% 19mar2026, CNY (CND100045ST4) |
| Fuyang Investment Development Group, 4.08% 26mar2026, CNY (CND100045Z73) |
| Great Wall West China Bank, 4.8% 25mar2031, CNY (CND100045LJ0) |
| Urumqi Gaoxin Investment and Development Group, 4.75% 23oct2023, USD (XS2214499670) |
| Ronshine China Holdings, FRN 3dec2021, USD (XS2268326456) |
| China Development Bank Corp (Hong Kong Branch), 2.8% 25mar2022, CNY (HK0000707585) |
| China Construction Bank (Singapore Branch), 2.85% 22apr2023, CNY (XS2331711072) |
| China Construction Bank (Luxembourg Branch), 0% 22apr2024, EUR (1096D) (XS2331604079) |
| Agricultural Bank of China, 3.38% 13apr2024, CNY (CND1000470T6) |
| Shanghai Zhangjiang Group, 2.69% 15oct2021, CNY (CND10004DBG0) |
| Bank of China (Luxembourg Branch), 0% 28apr2024, EUR (1096D) (XS2332559470) |
| Bank of China (Sydney Branch), FRN 28apr2024, AUD (113) (AU3FN0059895) |
| Hangzhou Xiaoshan Qianjiang Century City Development & Construction, 4.29% 19apr2028, CNY (CND100047422) |
| China Datang Corporation, 3% 28apr2024, HKD (XS2307641238) |
| Kaisa Group Holdings, 11.7% 11nov2025, USD (XS2338398253) |
| Asian Infrastructure Investment Bank (AIIB), 1% 6may2026, AUD (00042) (AU3CB0279990) |
| Tianjin Binhai Rural Commercial Bank, 0% 8apr2022, CNY (365D) (CND10004DL62) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 8may2021, CNY (30D) |
| CBHB, 0% 8oct2021, CNY (183D) |
| CCB Trust, FRN 26oct2041, CNY (ABS) (CND100045HQ3) |
| Laishang Bank, 0% 6oct2021, CNY (183D) |
| Shanghai International Port, 2.62% 18jan2022, CNY (CND10004D7Y4) |
| Guangzhou Metro Group, 2.47% 20oct2021, CNY (CND10004C7J6) |
| Jinchuan Group, 2.99% 22jul2021, CNY (CND10004CTR1) |
| China Resources Inc., 2.8% 22dec2021, CNY (CND10004BDQ9) |
| Powerchina Road Bridge Group, 2.63% 24sep2021, CNY (CND10004D4X3) |
| Chongqing Three Gorges Bank, 0% 26feb2022, CNY (365D) (CND100045111) |
| Bank of Chengde, 0% 25aug2021, CNY (181D) |
| Sichuan Tianfu Bank, 0% 24may2021, CNY (89D) |
| Bank of Tianjin, 0% 24may2021, CNY (89D) (CND10004J3W1) |
| China Construction Bank, 0% 29mar2022, CNY (365D) |
| Bank of Tianjin, 0% 29jun2021, CNY (92D) |
| Evergrowing Bank, 0% 29jun2021, CNY (92D) (CND10004BTV5) |
| Qingdao Rural Commercial Bank, 0% 26sep2021, CNY (184D) |
| Bank of Gansu, 0% 24mar2022, CNY (365D) (CND100048Y55) |
| Fubon Bank (China), 0% 12sep2021, CNY (184D) |
| CITIC Bank Corporation, 0% 11mar2022, CNY (365D) |
| Agricultural Bank of China, 0% 25feb2022, CNY (365D) (CND100044L21) |
| Bank of Communications, 0% 25feb2022, CNY (365D) |
| Bank of Rizhao, 0% 22jun2021, CNY (92D) (CND100049MG6) |
| Hua Xia Bank, 0% 19mar2022, CNY (365D) |
| Bank of Ningxia, 0% 18sep2021, CNY (184D) |
| Zhongshan Rural Commercial Bank, 0% 10sep2021, CNY (184D) (CND10004JKP9) |
| Bank of China, 0% 23nov2021, CNY (273D) |
| Guangdong Huaxing Bank, 0% 23feb2022, CNY (365D) |
| Guangxi Beibu Gulf Bank, 0% 22aug2021, CNY (181D) |
| China Construction Bank, 0% 22feb2022, CNY (365D) |
| Bank of China, 0% 22may2021, CNY (89D) |
| Bank of China, 0% 22feb2022, CNY (365D) (CND100044R82) |
| Guangxi Beibu Gulf Bank, 0% 20feb2022, CNY (365D) |
| Bank of China, 0% 16mar2022, CNY (365D) |
| Mengshang Bank, 0% 15jun2021, CNY (92D) (CND10004CYL4) |
| Bank of Communications, 0% 12sep2021, CNY (184D) |
| Ping An Bank, FRN 5feb2022, CNY (CND10004DYX7) |
| Bank of Hangzhou, 0% 3may2021, CNY (89D) (CND10004F911) |
| Bank of Nanjing, 0% 11jun2021, CNY (365D) (CND10003B4M9) |
| China Zheshang Bank, 0% 3jun2021, CNY (365D) (CND1000391L1) |
| Bank of Beijing, 0% 2jun2021, CNY (365D) (CND100038GG1) |
| Hua Xia Bank, 0% 21may2021, CNY (365D) (CND1000399Y7) |
| Bank of Guangzhou, 0% 20may2021, CNY (365D) (CND100038L52) |
| Henan Cable TV Network Group, 5.25% 6sep2021, CNY (CND10002GYM7) |
| China Everbright Bank, 0% 7oct2021, CNY (273D) |
| Bank of Communications, 0% 19jan2022, CNY (365D) |
| China Guangfa Bank, 0% 19jan2022, CNY (365D) |
| Bank of Beijing, 0% 19jan2022, CNY (365D) |
| China Guangfa Bank, 0% 18oct2021, CNY (273D) |
| Tianjin Binhai Rural Commercial Bank, 0% 14oct2021, CNY (273D) |
| LCCB, 0% 22jul2021, CNY (181D) (CND10004HYW0) |
| Bank of Liuzhou, 0% 1feb2022, CNY (365D) |
| China Guangfa Bank, 0% 27oct2021, CNY (273D) (CND1000445C4) |
| Weihai City Commercial Bank, 0% 10sep2021, CNY (274D) |
| China Construction Bank, 0% 9dec2021, CNY (365D) |
| Bank of Jiangsu, 0% 17dec2021, CNY (365D) |
| CITIC Bank Corporation, 0% 29dec2021, CNY (365D) |
| Bank of Beijing, 0% 28jun2021, CNY (182D) |
| Bank of East Asia (China), 0% 25dec2021, CNY (365D) |
| Bank of Hangzhou, 0% 11jan2022, CNY (365D) |
| Bank of Communications, 0% 30nov2021, CNY (365D) (CND100040JP2) |
| Bank of Urumqi, 0% 30may2021, CNY (181D) (CND100040VW3) |
| Zhongyuan Bank, 0% 8sep2021, CNY (274D) |
| Bank of Chengde, 0% 14jun2021, CNY (182D) |
| China Construction Bank, 0% 14sep2021, CNY (274D) |
| Bank of Dongguan, 0% 18may2021, CNY (365D) |
| China Minsheng Banking, 0% 18may2021, CNY (365D) (CND10003BB83) |
| Guangxi Beibu Gulf Bank, 0% 9may2021, CNY (365D) |
| Bank of Tianjin, 0% 20may2021, CNY (181D) (CND100041DD9) |
| Industrial Bank, 0% 30jun2021, CNY (365D) |
| Bank of Communications, 0% 29jun2021, CNY (365D) |
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