| Yalong River Hydropower Development, 2.74% 10jul2021, CNY (CND1000466L1) |
| Guangdong Finance Trust, FRN 26oct2022, CNY (ABS) (CND100046MV1) |
| Nanchang Jinkai Group, 1.98% 25mar2024, USD (XS2310619916) |
| Science City (Guangzhou) Investment Group, 3.75% 30mar2026, USD (XS2310752758) |
| Taicang Loucheng High Tech Group, 3.1% 22jun2021, CNY (CND1000466J5) |
| Yunnan Provincial Energy Investment, 4.4% 20sep2021, CNY (CND100046L29) |
| China Three Gorges, 2.75% 20dec2021, CNY (CND100046QD0) |
| Suyin Financial Leasing, 3.65% 23mar2024, CNY (CND100045KF0) |
| Qingdao Conson Development, 3.78% 26mar2024, CNY (CND100045Z65) |
| Dongfang Electric Corporation, 2.69% 24jun2021, CNY (CND100046WR8) |
| Guangzhou Yuexiu Group, 2.8% 1sep2021, CNY (CND100046CT6) |
| Zijin Mining Group, 2.88% 11sep2021, CNY (CND100046JB9) |
| Nanjing Pharmaceutical, 4.2% 18mar2024, CNY (CND100045TG9) |
| Tianjin Rail Transit Group, 5.2% 17mar2024, CNY (CND100045QZ5) |
| BAIC Motor Corporation, 3% 14sep2021, CNY (CND100046BM3) |
| Hua Xia Bank, 3.45% 18mar2024, CNY (CND100045JG0) |
| China Exim Bank, 0% 22jun2021, CNY (92D) (CND100045K96) |
| Fuzhou Urban Construction Investment Group, 3.97% 17mar2031, CNY (CND100045JH8) |
| Zibo City Asset Operation Group, 4.67% 26mar2036, CNY (CND100046X33) |
| China United Property Insurance, 4.6% 25mar2031, CNY (CND100045L87) |
| Shougang Group, 4% 26mar2026, CNY (CND100045LF8) |
| China Foreign Economy and Trade Trust (FOTIC), 3.41% 26nov2022, CNY (ABS) (CND100045KK0) |
| Huaneng Guicheng Trust, 3.5% 26apr2022, CNY (ABS) (CND100045KX3) |
| China Resources Trust, 3.8% 26jan2022, CNY (ABS) (CND100045J99) |
| Zhonghai Trust, FRN 26jan2032, CNY (ABS) (CND100045LV5) |
| Guotong Trust, FRN 26dec2031, CNY (ABS) (CND100012PR4) |
| Shanghai International Trust, FRN 26sep2028, CNY (ABS) (CND100018H60) |
| Shanghai International Trust, FRN 26jul2023, CNY (ABS) |
| State Grid Corporation of China, 2.85% 17apr2029, HKD (XS1984163631) |
| China Development Bank Corp (Hong Kong Branch), 0.2% 30dec2021, HKD (HK0000721909) |
| Agricultural Bank of China (Macao Branch), 2.9% 10mar2022, CNY (HK0000707205) |
| Agricultural Bank of China (Hong Kong Branch), 0.38% 10sep2021, USD (HK0000707189) |
| Jiangsu Kangyuan Group, 4.43% 31mar2023, CNY (CND100045XZ1) |
| China Exim Bank, 0% 2jul2021, CNY (91D) (CND100045PP8) |
| China Development Bank, 0% 30jun2021, CNY (85D) (CND100045PW4) |
| Wangcheng Economic Development Zone Tongguan Circular Economy Industrial Base Investment Development, 5.5% 26mar2026, CNY (CND100045Z99) |
| China Construction Bank (Hong Kong Branch), 1.46% 22apr2026, USD (XS2331713102) |
| China Resources Asset Management, 3.6% 29mar2024, CNY (CND100045XW8) |
| Yunnan Construction and Investment Holding Group, 5.3% 29sep2021, CNY (CND100046RC0) |
| Wuxi Taihu New City Development, 4.5% 9apr2026, CNY (CND100048B94) |
| China Railway (CR), 3.54% 12apr2031, CNY (CND1000470S8) |
| Zhaojin Mining Industry, 2.7% 10oct2021, CNY (CND10004G927) |
| Nanjing Financial City Construction Development, 3.8% 16apr2024, CNY (CND10004D0S1) |
| Shanghai Airport Authority, 2.52% 13oct2021, CNY (CND10004D7M9) |
| Bank of China (Singapore Branch), 0.8% 28apr2024, USD (XS2333562713) |
| Changchun Urban Development & Investment Holdings (Group), 4.3% 27apr2024, USD (XS2325858038) |
| Xi'an High-tech Industry Venture Capital, 6.5% 23apr2023, CNY (CND100016W63) |
| China Post Life Insurance (China Post Insurance), 3.75% 24mar2030, CNY (CND10002XGM9) |
| Huai An Traffic Holding, 4.95% 15apr2026, CNY (CND100048C69) |
| Xinxing Cathay International Group, 4.13% perp., CNY (CND100048FK4) |
| Ningxiang City Construction Investment Group, 5.37% 19apr2028, CNY (CND1000471F3) |
| Bank of Suzhou, 0% 12jul2021, CNY (91D) (CND100049S60) |
| Bank of Shanghai, 0% 12oct2021, CNY (183D) |
| China Construction Bank, 0% 12jan2022, CNY (275D) |
| Ping An Bank, 0% 8jul2021, CNY (91D) |
| CCB Trust, FRN 26jul2041, CNY (ABS) (CND10003W1B3) |
| Huaneng Guicheng Trust, FRN 26apr2047, CNY (ABS) (CND100041JD6) |
| Bank of Beijing, 0% 7apr2022, CNY (365D) |
| Bank of Ningxia, 0% 6apr2022, CNY (365D) |
| Jiangsu Changshu Rural Commercial Bank, 0% 6jul2021, CNY (91D) (CND10004CP51) |
| Dongguan Rural Commercial Bank, 0% 6apr2022, CNY (365D) |
| Bank of China, 0% 6apr2022, CNY (365D) |
| Evergrowing Bank, 0% 2apr2022, CNY (365D) (CND10004BTS1) |
| Longjiang Bank, 0% 1apr2022, CNY (365D) |
| China Construction Bank, 0% 31mar2022, CNY (365D) |
| Bank of Dongguan, 0% 30jun2021, CNY (91D) |
| China Guangfa Bank, 0% 31mar2022, CNY (365D) |
| China Minsheng Banking, 0% 31mar2022, CNY (365D) (CND10004B9Y2) |
| China Exim Bank, 0% 26jul2021, CNY (91D) (CND100047596) |
| Hunan Provincial Expressway Group, 2.75% 22nov2021, CNY (CND10004CM05) |
| China Merchants Financial Leasing, 3.2% 21jan2022, CNY (CND10004B969) |
| Wuxi Communications Industry, 2.7% 20oct2021, CNY (CND10004DRG6) |
| Shanghai Xinhua Distribution Group, 3.63% 20oct2021, CNY (CND10004DBD7) |
| Zhuhai Port Co, 3% 21jul2021, CNY (CND10004GF83) |
| State Power Investment Corporation, 2.41% 18aug2021, CNY (CND10004DH76) |
| Suzhou Urban Construction & Investment Development (Group) Co, 2.85% 15oct2021, CNY (CND10004DJ25) |
| State Grid Corporation of China, 3.23% 28apr2023, CNY (CND100048H64) |
| China Railway Group, 3.37% 27apr2024, CNY (CND100048D35) |
| Pizhou Hengrun City Investment, 6.27% 23apr2023, CNY (CND1000488H3) |
| Hainan yangpu development and construction holding, 5% 23apr2024, CNY (CND1000489J7) |
| Jinjiang International Holding, 3.9% 23apr2026, CNY (CND1000489L3) |
| Shougang Group, 3.78% 23apr2024, CNY (CND1000488S0) |
| Jiangxi Copper Corporation, 3.55% 22apr2024, CNY (CND10004CT32) |
| Bank of Beijing, 3.38% 23apr2024, CNY (CND1000473Z7) |
| China Securities, 2.35% 23jul2021, CNY |
| Jinhu State-owned Assets Management Investment, 5.33% 28apr2028, CNY (CND100047695) |
| Chengdu Longbo Investment, 5.65% 28apr2028, CNY (CND1000476K2) |
| Tianjin Binhai High-Tech Zone Asset Management, 5.5% 27oct2021, CNY (CND10004DJV2) |
| Shanxi Construction Investment Group Co, 3.6% 25jan2022, CNY (CND10004DBM8) |
| Bank of China, 0% 26nov2021, CNY (273D) (CND100045186) |
| China Minsheng Banking, 0% 25nov2021, CNY (273D) |
| Chongqing Rural Commercial Bank, 0% 25may2021, CNY (89D) (CND100044M38) |
| Nanchang Rural Commercial Bank, 0% 25feb2022, CNY (365D) |
| China Resources Bank of Zhuhai, 0% 24feb2022, CNY (365D) (CND100044XL4) |
| Chongqing Three Gorges Bank, 0% 24feb2022, CNY (365D) (CND100044ZD6) |
| Bank of Communications, 0% 30jun2021, CNY (92D) |
| China Merchants Bank, 0% 29dec2021, CNY (275D) |
| Bank of Qinghai, 0% 26dec2021, CNY (275D) (CND10004J087) |
| China Construction Bank, 0% 26mar2022, CNY (365D) |
| Bank of Gansu, 0% 25sep2021, CNY (184D) |
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