| Jiangsu Jinqiao Salt and Chemial Group, 5.85% 24apr2020, CNY (CND100027LF6) |
| Kailuan, 3.79% 20may2020, CNY (CND10002K4V0) |
| Anhui Province Wanbei Coal-Electricity Group, 7% 25may2020, CNY (CND10002FF86) |
| Jiangsu Wuzhong Economic and Technological Development Corporation, 3.37% 14sep2020, CNY (CND100030113) |
| Jiaxing Xiangjiadang Development Investment Group, 6.17% 16jun2020, CNY (CND1000149N9) |
| Ganzhou City Development & Investment Group, 3.3% 23jun2020, CNY (CND10002T7P6) |
| Jincheng Anthracite Mining Group, 5.76% 27jun2020, CNY (CND100014695) |
| Yong An Stateowned Asset Investment And Management, 7.5% 21nov2026, CNY (CND10002HWP2) |
| Jianan Investment Holding Group, 4.14% 14apr2030, CNY (CND100034214) |
| Beijing Haidian State-Owned Capital Operation Management Center, 2.8% 12may2025, CNY (CND100036TL8) |
| Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD (US04522KAB26) |
| Bank of China (Hong Kong Branch), 0.7% 20may2021, USD (HK0000603446) |
| China Resources Trust, FRN 26may2030, CNY (ABS) (CNM100004NS5) |
| CCB Trust, FRN 26nov2021, CNY (ABS) (CNM100004PZ5) |
| Yancheng Municipal Stateowned Assets Investment, 4.8% 18feb2021, CNY (CND10002RSJ2) |
| Humanwell Healthcare Group, 6.3% 26may2020, CNY (CND10002FDP6) |
| Huzhou City Investment Development Group, 3.14% 19dec2024, CNY (CND10002KQH5) |
| China Reform Holdings, 2.6% 10apr2023, CNY (CND100031ZM4) |
| TCL, 3.6% 27mar2023, CNY (CND100033QS6) |
| Changchun Rail Transit Group, 5.1% 17apr2025, CNY (CND100034HK0) |
| Shanghai Zhangjiang Hi-Tech Park Development, 2.55% 16apr2023, CNY (CND1000350W4) |
| Semiconductor Manufacturing International Corporation, 1.85% 5aug2020, CNY (CND100034ZQ9) |
| Metallurgical Corporation of China, 1.83% 25dec2020, CNY (CND100034X78) |
| Huai'an Development Holdings, 5.57% 28feb2022, CNY (CND100013W66) |
| AVIC International Shenzhen, 3.4% 18jul2021, CNY (CND100018NB0) |
| BAIC Group, 3.65% 22jun2023, CNY (CND100018N39) |
| Hubei United Development Investment Group, 3.68% 2mar2021, CNY (CND100012VN1) |
| Shandong Hi-Speed Group, 3.53% 19feb2021, CNY (CND100012S30) |
| China Resources Trust, 3.6% 2jul2020, CNY (ABS) (CND10002R969) |
| Shanghai International Trust, 6.75% 26jul2021, CNY (ABS) (CND100014265) |
| Chongqing Nan’an Urban Construction & Development, 5.83% 25apr2023, CNY (CND100016VP7) |
| China Guodian, 4.35% 19apr2021, CNY (CND1000163H2) |
| Chuzhou City Construction Investment, 5.3% 30oct2022, CNY (CND100014X23) |
| Taicang Urban Construction Investment, 5.44% 5sep2022, CNY (CND100014QS6) |
| Kaifeng Urban Infrastruction Investment, 5.98% 2aug2022, CNY (CND100014K10) |
| HSBC Bank (China), 2.95% 4jun2023, CNY (CND100038FP4) |
| CNPC, 2% 23jun2030, USD (XS2179918037) |
| Jinjiang Urban Construction Investment Development, 4.21% 9jan2024, CNY (CND10001WQG4) |
| China State Construction Engineering Corporation, 4.7% 17aug2023, CNY (CND10001ZSW0) |
| Henan Investment Group (HNIC), 4.81% 12jul2023, CNY (CND100017XK2) |
| Deyang High-tech Construction Investment, 7.8% 24apr2024, CNY (CND10002GSJ5) |
| Zhuhai Huafa Group, 4.93% 23apr2024, CNY (CND100027P85) |
| Tianjin Bohai State-owned Assets Management, 4.59% 28mar2022, CNY (CND100025F06) |
| Henan Investment Group (HNIC), 4.19% 26feb2024, CNY (CND100020ZN5) |
| PetroChina, 3.66% 22feb2024, CNY (CND100022FQ6) |
| Fosun, 5.15% 22feb2024, CNY (CND100020XQ3) |
| Datong Coal Mine Group, 4.94% 20feb2022, CNY (CND100020XJ8) |
| Hangzhou Yuhang Tourism Group, 5.29% 30jan2024, CNY (CND100025T18) |
| Shanghai International Trust, FRN 26jan2023, CNY (ABS) (CNM100004RS6) |
| China National Chemical Corporation, 3.85% 24jun2022, CNY (CND10002GXQ0) |
| Xi'an Hitech, 3.99% 22apr2025, CNY (CND100035R91) |
| Guangzhou Metro Group, 2.74% 30apr2025, CNY (CND100036813) |
| Agricultural Development Bank of China (ADBC), 2.87% 14may2027, CNY (CND100036VN0) |
| China Southern Airlines, 1.25% 4dec2020, CNY (CND10003BBM4) |
| Changzhou Communications Industry Group, 2.59% 5mar2021, CNY (CND10003B7M2) |
| Gansu Provincial State-Owned Asset Investment Group, 4% 25sep2024, CNY (CND10002GRF5) |
| Shaoxing Municipal Communication Investment, 4.02% 22jul2024, CNY (CND10002DV21) |
| CCB Trust, FRN 21jun2022, CNY (ABS) (CND10003C8P2) |
| China Minsheng Banking, 3.75% 29jun2030, CNY (CND10003C6J9) |
| China Construction Bank, 1% 4aug2023, USD (XS2208843503) |
| Seazen Holdings, 5.25% 14apr2022, CNY (CND10001KPF3) |
| Tellhow Sci-Tech, 4% 19oct2021, CNY (CND10001KLR7) |
| Bohai Leasing, 3.98% 8sep2020, CNY (CND10002KHJ0) |
| China Galaxy Securities, 2.1% 4sep2020, CNY (CND10003B813) |
| Zijin Trust, FRN 19mar2024, CNY (ABS) (CND100034032) |
| China Tourism Group Corporation, 5.6% 10sep2021, CNY (CND10001KB19) |
| Shanxi Coal And Chemical Industry, 4.26% perp., CNY (CND10002JYJ7) |
| China Resources Trust, 4.67% 26sep2021, CNY (ABS) (CNM100004SN5) |
| HBIS Group, 3.73% 23jul2023, CNY (CND10003H4W2) |
| Huangshi City Construction Investment and Development Company, 4.28% 31jul2023, CNY (CND10003HZY5) |
| CITIC Trust, FRN 22jul2021, CNY (ABS) (CND10003H2D6) |
| Yiwu State-owned Capital Operation, 3.15% 11aug2023, USD (XS2211674143) |
| Shenzhen Rural Commercial Bank, 4.2% perp., CNY (CND1000341G6) |
| Yangzhou Urban Construction Stateowned Assets, 3.02% 24aug2023, USD (XS2214315371) |
| Agricultural Bank of China (Hong Kong Branch), 1% 20may2021, HKD (HK0000603339) |
| Bank of China (Hong Kong Branch), 2.24% 28apr2021, CNY (HK0000602729) |
| Bank of China (Macau Branch), 1.02% 27may2021, HKD (HK0000603693) |
| Beijing Financial Street Capital Operation Group, 3.5% 17aug2025, CNY (CND10003KS91) |
| Chongqing Jiulong Park High-tech Industry Group, 6.5% 11apr2022, CNY (CND100026BK9) |
| Jiangsu New Headline Development Group, 7.8% 21sep2021, CNY (CND10001Q1S7) |
| China National Building Material, 4.45% 20sep2021, CNY (CND10001Q4R3) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 7.8% 7feb2021, CNY (CND100015PX5) |
| Chengdu Hi-tech Investment Group, 5.72% 6dec2022, CNY (CND1000159X7) |
| Anhui Jiuhua Mountain Tourism (Group), 4.38% 28jan2021, CNY (CND100012Q57) |
| Zhengzhou Urban Construction Investment Group, 3.59% 30mar2023, CNY (CND100033Z02) |
| Futong Group, 2.68% 27apr2021, CNY (CND100035J42) |
| Jincheng Anthracite Mining Group, 2.09% 20apr2021, CNY (CND1000350Z7) |
| Tsingtao Brewery Group, 1.79% 28jan2021, CNY (CND100036KJ1) |
| Beijing Jingneng Power, 1.65% 27oct2020, CNY (CND100036169) |
| Chongqing Nanfa Urban Construction Development, 3.07% 24jan2021, CNY (CND100036599) |
| Beijing Jingyuntong Technology, 5.9% 22jan2021, CNY (CND100035FB0) |
| Shougang Group, 2.38% 26dec2020, CNY (CND100033NW5) |
| Nanfang Zhongjin Environment, 2.8% 25dec2020, CNY (CND100033GQ1) |
| COSCO Shipping Development, 1.8% 3sep2020, CNY (CND100032VM1) |
| Jiashan State-owned Assets Investment Group Co, 4.1% 16apr2025, CNY (CND100034VN5) |
| Zhejiang State-owned Capital Operation, 3.4% 3apr2023, CNY (CND100033YC4) |
| Zhongyuan Asset Management, 3.9% 30mar2023, CNY (CND100033ZC1) |
| Huaneng Guicheng Trust, 2.7% 12nov2021, CNY (ABS) (CND100036VR1) |
| AVIC Trust, 6% 5jul2021, CNY (ABS) (CND100031YM7) |
| Bank of Shanghai, 1.25% 10sep2023, USD (XS2212373828) |
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