| China Guangfa Bank, 0% 4dec2021, CNY (183D) |
| Bank of Suzhou, 0% 4jun2022, CNY (365D) |
| Qingdao Rural Commercial Bank, 0% 4jun2022, CNY (365D) |
| Bank of Communications, 0% 3sep2021, CNY (92D) |
| Weihai City Commercial Bank, 0% 3sep2021, CNY (92D) |
| Huishang Bank Corporation, 0% 3dec2021, CNY (183D) |
| Bank of Rizhao, 0% 3jun2022, CNY (365D) |
| Bank of China Travel Service (CTS Bank), 0% 3sep2021, CNY (92D) |
| CCCC First Highway Engineering, 2.39% 9aug2021, CNY (CND10004H271) |
| China Southern Airlines, 2.16% 7sep2021, CNY (CND10004H7D4) |
| Chuzhou Tongchuang Construction & Investment, 4.93% 10jun2024, CNY (CND10004GSG7) |
| China Huadian Corporation, 2.26% 8sep2021, CNY (CND10004HFS7) |
| Longyuan Power, 2.19% 7aug2021, CNY (CND10004HFX7) |
| CGN Wind Energy, 2.3% 8sep2021, CNY (CND10004HKQ1) |
| Sinolink Securities, 2.5% 10sep2021, CNY (CND10004H1P1) |
| Urumqi Gaoxin Investment and Development Group, 3.27% 10jun2022, CNY (CND10004HK10) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 4.2% 11jun2024, CNY (CND10004GRF1) |
| Wenzhou High-Tech Industrial Development Zone State-owned Holding Group, 4.68% 8mar2028, CNY (CND1000457Z0) |
| Bank of Ningbo, 3.87% 7jun2031, CNY (CND1000484B5) |
| Lujiang City Construction Investment, 4.65% 4jun2026, CNY (CND10004GT79) |
| Jiangxi Provincial Expressway Investment Group, 3.75% perp., CNY (CND10004GVP2) |
| ICBC (Sydney Branch), 1.39% 25sep2026, AUD (XS2357744452) |
| Agile Group Holdings, 5.7% 11oct2023, CNY (CND10000KHV9) |
| Zhenro Properties Group, 7.125% 30jun2022, CNY (ECP) (XS2358480155) |
| Guangzhou Rural Commercial Bank, 0% 16dec2021, CNY (183D) |
| Guangdong Shunde Rural Commercial Bank , 0% 16dec2021, CNY (183D) |
| Evergrowing Bank, 0% 16sep2021, CNY (92D) |
| Bank of Jilin, 0% 16dec2021, CNY (183D) |
| Xiamen Rural Commercial Bank, 0% 16jun2022, CNY (365D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 16mar2022, CNY (273D) |
| China Zheshang Bank, 0% 15jun2022, CNY (365D) |
| China Minsheng Banking, 0% 15sep2021, CNY (92D) |
| Foshan Rural Commercial Bank, 0% 15jul2021, CNY (30D) |
| Bank of Qingdao, 0% 15jun2022, CNY (365D) |
| Harbin Bank, 0% 15dec2021, CNY (183D) |
| China Guangfa Bank, 0% 15sep2021, CNY (92D) |
| Guangdong Nanyue Bank, 0% 11dec2021, CNY (183D) |
| Chongqing Rural Commercial Bank, 0% 11jun2022, CNY (365D) |
| CBHB, 0% 11dec2021, CNY (183D) |
| Tianjin Binhai Rural Commercial Bank, 0% 11dec2021, CNY (183D) |
| Bank of Jilin, 0% 11mar2022, CNY (273D) |
| Fudian Bank, 0% 10jun2022, CNY (365D) |
| Dongguan Rural Commercial Bank, 0% 10jun2022, CNY (365D) |
| Bank of Lanzhou, 0% 10dec2021, CNY (183D) |
| Hangzhou United Rural Commercial Bank, 0% 10sep2021, CNY (92D) |
| Bank of Zhengzhou, 0% 10jun2022, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 10jun2022, CNY (365D) |
| Xiamen International Bank, 0% 9jun2022, CNY (365D) |
| Bank of Communications, 0% 9sep2021, CNY (92D) |
| Zhejiang Wenzhou Lucheng Rural Commercial Bank, 0% 9sep2021, CNY (92D) |
| CNMC, 2.3% 20jul2021, CNY (CND10004GZH0) |
| Jiangsu Shagang Group, 3.05% 13dec2021, CNY (CND10004H156) |
| Greatwall Securities, 2.54% 17sep2021, CNY (CND10004HH31) |
| Beijing Capital Agribusiness & Food Group, 4.07% perp., CNY (CND10004GSS2) |
| Yango Group, 5.3% 11jan2022, USD (XS2281349618) |
| Rudong Jinxin Transportation Engineering Construction Investment, 2.3% 6jul2024, USD (XS2358245822) |
| Zhejiang Chouzhou Commercial Bank, 4.8% perp., CNY (CND100049JQ1) |
| China Communications Construction Group (CCCG), 4.15% perp., CNY (CND1000455C3) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0.875% 13jul2024, USD (XS2359947715) |
| Handan City Construction Investment Group, 3.83% 21jun2022, CNY (CND10004GZN8) |
| New Hope Group, 4.63% 24jun2024, CNY (CND10004GW17) |
| Wuxi Communications Industry, 3.57% 24jun2024, CNY (CND10004GSL7) |
| Shenzhen Metro, 3.73% 24jun2026, CNY (CND10004GWD6) |
| Ningbo Hangzhou Bay New Zone Development Construction, 3.79% 24jun2024, CNY (CND10004GVM9) |
| Chengdu Xindu Xiangcheng Construction Investment, 4.3% 21mar2022, CNY (CND10004HFN8) |
| Yalong River Hydropower Development, 2.27% 22sep2021, CNY (CND10004HDW4) |
| China Galaxy Securities, 2.35% 17sep2021, CNY (CND10004HHY1) |
| Yongzhou Lingling Urban Construction Investment, 6.3% 28jun2028, CNY (CND100049K68) |
| State Grid Corporation of China, 2.82% 25jun2022, CNY (CND10004HCM7) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 4.28% 25jun2024, CNY (CND10004GWY2) |
| Jiangxi Provincial Investment Group, 2.8% 22mar2022, CNY (CND10004H8F7) |
| Yueyang Municipal Construction Investment Group Co., 3.14% 25mar2022, CNY (CND10004HMZ8) |
| Wuxi Industry Development, 2.7% 28mar2022, CNY (CND10004HPK3) |
| CITIC Trust, 3.28% 17jun2022, CNY (ABS) (CND100049KB1) |
| COFCO Trust, FRN 26aug2025, CNY (ABS) |
| Liuzhou Longjian Investment & Development, 7.5% 29jun2026, CNY (CND100049KS5) |
| Liaocheng City Antai Town And Country Investment Development, 7% 30jun2028, CNY (CND100049L00) |
| Tianjin Rail Transit Group, 4.11% 22sep2021, CNY (CND10004HHS3) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 6.5% 5jul2024, CNY (CND10004JWT6) |
| Shuifa Group, 3.48% 17dec2021, CNY |
| Seventh Division State-Owned Assets Management, 6.47% 8jul2024, CNY (CND10004JVD2) |
| Shanghai Jinqiao Export Processing Zone Development, 2.76% 1apr2022, CNY |
| Inner Mongolia Yili Industrial Group, 2.5% 30sep2021, CNY |
| CPI Ronghe Financial Leasing, 2.7% 8apr2022, CNY |
| Zhengzhou Urban Development Group, 3.8% 23jun2028, CNY (CND100049469) |
| Jiaxing Binhai Holding Group, 4.5% 2jul2028, CNY (CND100049LC7) |
| Chongqing Hechuan Urban Construction Investment, 5.22% 12jul2026, CNY (CND10004JV80) |
| Dongying City Asset Management, 4% 16jul2026, CNY (CND10004JVH3) |
| CCB Trust, 2.99% 26apr2022, CNY (ABS) (CND10004BL64) |
| Jiangsu Century New City Investment Holding Group, 6.5% 26jul2022, USD (XS2345798602) |
| China Grand Automotive Services, 9.125% 30jan2024, USD (XS2363933487) |
| Nanchang Jinkai Group, 3.45% 29jun2024, USD (XS2366635402) |
| Chengdu Xiangcheng Investment Group, 3.8% 23oct2023, EUR (XS2244941220) |
| CNMC, 2.3% 17aug2021, CNY |
| Jiangxi State-Owned Capital Operation Holdings Group Co, 2.43% 6dec2021, CNY |
| Suzhou New District Economic Development Group (SND Group), 2.55% 16dec2021, CNY |
| Anhui High-Way Real Estate Group, 3.78% 15apr2022, CNY (CND10004K2M1) |
| Fuyao Glass Industry Group, 2.6% 17dec2021, CNY |
| China Huaneng Group, 2.09% 19aug2021, CNY |
| Taicang Urban Construction Investment, 2.65% 19oct2021, CNY |