| Suzhou Wuzhong Transportation Investment and Construction, 3.65% 29may2023, CNY (CND1000385Y6) |
| Shanghai Pudong Development Bank, 0% 19jul2021, CNY (273D) |
| Shenergy Group, 2.32% 24nov2021, CNY (CND10004H545) |
| Shengjing Bank, 0% 31aug2021, CNY (92D) |
| Bank of Ningbo, 0% 31aug2021, CNY (92D) |
| Bank of Hebei, 0% 30nov2021, CNY (183D) |
| Evergrowing Bank, 0% 31may2022, CNY (365D) |
| Bank of Jinzhou, 0% 31aug2021, CNY (92D) |
| China Minsheng Banking, 0% 28may2022, CNY (365D) (CND10004FJ23) |
| Bank of Rizhao, 0% 28aug2021, CNY (92D) (CND10004FHF4) |
| Hangzhou United Rural Commercial Bank, 0% 27aug2021, CNY (92D) (CND10004CCF2) |
| Bank of Hunan, 0% 26nov2021, CNY (184D) |
| Bank of Yantai, 0% 26may2022, CNY (365D) (CND10004J905) |
| Jiangyin Public Asset Management, 3.59% 31may2024, CNY (CND10004GS13) |
| Zhejiang China Commodities City Group, 2.84% 29oct2021, CNY (CND10004H370) |
| Shenhua, 3.25% 1jun2024, CNY (CND10004GRY2) |
| Shenzhen Airlines, 2.33% 1sep2021, CNY (CND10004GYF7) |
| China Merchants Bank, 3.18% 7jun2024, CNY (CND1000484D1) |
| Huaneng Tiancheng Financial Leasing, 2.74% 12oct2021, CNY |
| Guangdong Nanhai Rural Commercial Bank, 0% 8jun2022, CNY (365D) |
| Industrial Bank, 0% 8jun2022, CNY (365D) |
| Hua Xia Bank, 0% 7jun2022, CNY (365D) |
| China Minsheng Banking, 0% 7jun2022, CNY (365D) |
| Agricultural Bank of China, 0% 7jun2022, CNY (365D) |
| Leshan City Commercial Bank, 0% 4dec2021, CNY (183D) |
| Agricultural Bank of China, 0% 4sep2021, CNY (92D) |
| Xiamen Bank, 0% 3sep2021, CNY (92D) |
| Bank of Hangzhou, 0% 2sep2021, CNY (92D) |
| Pinggao Group, 3.16% 4mar2022, CNY (CND10004H255) |
| Jiangsu Xinhua Newspaper Media Group, 2.7% 6aug2021, CNY (CND10004HKN8) |
| Sinotrans, 3.5% 9jun2024, CNY (CND10004GXZ7) |
| Shenwan Hongyuan Securities Corporation, 2.35% 31aug2021, CNY (CND10004HJH2) |
| Jiangsu Jintan Investment, 5.15% 10jun2022, CNY (CND10004HF25) |
| Changzhi Shangdang District State-owned Capital Investment, 6.5% 24jun2027, CNY (CND10003C6R2) |
| China Resources Trust, 3.28% 21oct2021, CNY (ABS) (CND10004H6F1) |
| Bank of Suzhou, 0% 16dec2021, CNY (183D) |
| Zhongyuan Bank, 0% 16jul2021, CNY (30D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 16jun2022, CNY (365D) |
| Bank of Jilin, 0% 15sep2021, CNY (92D) |
| Bank of China Travel Service (CTS Bank), 0% 15sep2021, CNY (92D) |
| Fudian Bank, 0% 11mar2022, CNY (273D) |
| China Guangfa Bank, 0% 11sep2021, CNY (92D) |
| China Minsheng Banking, 0% 11sep2021, CNY (92D) |
| China Zheshang Bank, 0% 11sep2021, CNY (92D) |
| Bank of Jilin, 0% 11sep2021, CNY (92D) |
| Bank of Kunlun, 0% 11jun2022, CNY (365D) |
| Sichuan Tianfu Bank, 0% 9dec2021, CNY (183D) |
| Jinshang Bank, 0% 9dec2021, CNY (183D) |
| Shijiazhuang Yiling Pharmaceutical, 3.21% 15jul2021, CNY (CND10004HF58) |
| Jinan City Construction Group, 2.5% 16jul2021, CNY (CND10004GYT8) |
| China Resources Trust, FRN 26mar2024, CNY (ABS) (CND100049105) |
| Wendeng City Urban Asset Management, 6.5% 28jun2028, CNY (CND100049KV9) |
| China Industrial International Trust, 3.3% 26sep2022, CNY (ABS) (CND1000494R0) |
| Bank of China (Hong Kong Branch), 0% 27jun2022, USD (364D) (HK0000744737) |
| Hongshi Group, 3.15% 15mar2022, CNY (CND10004HH23) |
| Guangxi Investment Group, 4.98% 21jun2024, CNY (CND10004GQ64) |
| Ningbo Construction, 3.33% 18mar2022, CNY (CND10004GYL5) |
| Yunnan Investment, 6.5% 22jun2024, CNY (CND10004GT46) |
| State Grid Corporation of China, 2.93% 28jun2023, CNY (CND10004GXL7) |
| Huaneng Guicheng Trust, FRN 21jun2022, CNY (ABS) (CND10004HKS7) |
| China United Cement, 2.97% 1apr2022, CNY |
| Zhuhai Port Co, 2.99% 21jan2022, CNY |
| Changzhou Jinling Investment Group, 4.67% 14jul2028, CNY (CND10004DTT5) |
| Suzhou Wuzhong City Construction Investment Development, 2.75% 11oct2021, CNY |
| Fuyao Glass Industry Group, 2.65% 7jan2022, CNY |
| Beijing Yizhuang Investment Holdings, 3.6% 15jul2026, CNY (CND10004JSY4) |
| CCCC Third Harbour Engineering, 2.35% 14oct2021, CNY |
| Tianjin Rail Transit Group, 3.7% 13oct2021, CNY |
| Nanjing State- owned Assets Investment Management Holdings Group, 3.58% 16jul2026, CNY (CND10004JY87) |
| China Molybdenum, 3.9% 16jul2024, CNY (CND10004JTR6) |
| CCB Trust, FRN 26may2024, CNY (ABS) (CND10004BNR6) |
| CCB Trust, 2.86% 26jan2023, CNY (ABS) (CND10004BNS4) |
| Sunac China Holdings, 6% 30dec2021, USD (ECP) (XS2275314107) |
| Ping An Real Estate, 3.45% 29jul2026, USD (001) (XS2368566829) |
| Bank of China (Hong Kong Branch), 2.59% 17oct2022, HKD (HK0000368768) |
| China Triumph International Engineering, 4.15% 23jul2024, CNY (CND10004JV56) |
| ZTE, 2.45% 30sep2021, CNY |
| NARI Technology, 2.59% 12jan2022, CNY |
| Huaneng Power International, 2.05% 20aug2021, CNY |
| Ping An International Financial Leasing, 2.78% 14jan2022, CNY |
| China Guangdong Nuclear Power Holding, 2.17% 20oct2021, CNY |
| Agricultural Development Bank of China (ADBC), 2.58% 26jul2023, CNY (CND10004K283) |
| Nanjing Pukou Economic Development, 2.2% 17may2022, USD (XS2325407885) |
| Zhejiang Deqing Jinkai Urban Development, 2.08% 16aug2024, USD (XS2368491713) |
| Guizhou Expressway Group, 3.5% 26jul2024, CNY (CND10004JW48) |
| BCEG, 3.27% 26jul2024, CNY (CND10004JSR8) |
| Zhangjiagang Free Trade Zone Jingang Assets Management, 3.7% 29jul2024, CNY (CND10004K101) |
| Beijing Infrastructure Investment, 3.11% 2aug2024, CNY (CND10004GNC7) |
| Jining Water Supply Group Corporation , 6.2% 30jul2024, CNY (CND10004JYV8) |
| Weifang Urban Construction and Development, 3.8% 6aug2024, CNY (CND10004JZW3) |
| China Development Bank, 2.08% 29jul2022, CNY (CND10004FZ64) |
| Fujian State-owned Assets Management, 2.5% 17aug2021, CNY |
| China Asset Leasing, 3.98% 24apr2022, CNY |
| Xinjiang Zhongtai, 5.38% 3sep2021, CNY |
| State Grid Corporation of China, 2.63% 29jul2022, CNY |
| New Hope Group, 4.35% 29jan2022, CNY (CND1000579L1) |
| Suqian New Town Holding Group, 3.65% 30apr2022, CNY (CND1000572F8) |
| Changsha Jinzhou New City Development Construction Investment, 5.5% 4aug2026, CNY (CND10004HR62) |
| JIC Leasing, 1.375% 25aug2024, USD (XS2358218936) |
| Anhui Guoyuan Trust, 3% 26may2022, CNY (ABS) (CND10004K1Z5) |
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