| Hefei STIP, 3.8% 27feb2025, CNY (CND10002RF58) |
| Jinan Rail Transit Group, 4.72% 9aug2024, CNY (CND10002FFK2) |
| Jiangxi Financial Asset Management, 5.5% 29sep2023, CNY |
| Chengdu Xinjin Urban and Rural Construction Investment, 7.5% 5dec2023, CNY (CND1000201W9) |
| COFCO Commercial Property Investment, 4.51% 6nov2023, CNY (CND10003XJR0) |
| Shanghai State-owned Assets Management, 1.6% 12apr2021, CNY (CND10003S098) |
| Chengdu Industrial Investment Financial Leasing, 4.75% 28aug2023, CNY (CND10003LVT6) |
| Qingdao Jimo District T-Bay Investment and Development, 4.65% 26aug2023, CNY (CND10003MRQ8) |
| Guizhou Expressway Group, 4.35% 18mar2021, CNY (CND100012Z72) |
| Changsha Rural Commercial Bank, 3.7% 12dec2022, CNY (CND10002JRL7) |
| Weifang Water Investment Group Co, 6.8% 23jul2021, CNY (CND10003VMW8) |
| Zhangjiagang Free Trade Zone Jingang Assets Management, 3.4% 31aug2021, CNY |
| China Baowu Iron and Steel Group, 2% 5feb2021, CNY (CND100041N89) |
| Zhongtian Construction Group, 4.79% 14sep2021, CNY (CND100042DP1) |
| Nanjing Gaochun District Construction and Development Group (Gaochun C&D), 4% 8may2023, CNY (CND100036DT5) |
| Qingdao Tourism Group, 4.19% 16sep2023, CNY (CND10003QZ05) |
| Nanjing Luhe Economic and Technological Development General Company, 6.7% 26oct2021, CNY (CND10001QRY7) |
| Chengdu Xinyizhou Urban Construction Development, 8% 11jun2021, CNY (CND10001L2M3) |
| Beijing Ziguang Communication Technology Group, 6.27% 26apr2021, CNY (CND100016MF7) |
| Yancheng Traffic Holding Group, 6.69% 17jan2023, CNY (CND100015DV5) |
| Sepco III Electric Power Construction (SEPCO 3), 4.35% 16nov2021, CNY (CND100013PX0) |
| Landbridge Group, 7.1% 6nov2021, CNY (CND10001QVP7) |
| HCIG New-energy (HCIGNE), 5.5% 30oct2021, CNY (CND10001ZVJ1) |
| Guiyang Hi-Tech Holding Group, 8% 25nov2026, CNY (CND10002HX90) |
| China Agricultural Development Group, 2.49% 29dec2020, CNY (CND100032RS6) |
| Lhasa City Construction Investment Management, 2.5% 7apr2021, CNY (CND10004GMV9) |
| Jiyin Financial Leasing, 3.3% 27apr2023, CNY (CND1000343X7) |
| Kunming National High-tech Industrial Development Zone State-owned Assets Management, 6.3% 27apr2022, CNY (CND100035LQ6) |
| Sichuan Zipingpu Development, 3.86% 24apr2023, CNY (CND100035T32) |
| Jiangxi State-Owned Capital Operation Holdings Group Co, 3.47% 14apr2025, CNY (CND10004G2J3) |
| China National Chemical Rubber, 3.4% 13apr2023, CNY (CND100034LB1) |
| CETHIK Group Corporation, 1.85% 9feb2021, CNY (CND1000374R4) |
| Shandong Shipping Corporation, 3.48% 2feb2021, CNY (CND100036GG5) |
| China Triumph International Engineering, 2.1% 25jan2021, CNY (CND1000364X3) |
| State Investment Transportation Holdings, 1.9% 22jan2021, CNY (CND100035N87) |
| Sanhua Holding Group, 2.75% 15jan2021, CNY (CND100035N53) |
| BOCOM Financial Asset Investment, 2.7% 13mar2023, CNY (CND10002RX15) |
| Chongqing Yufu Holding Group, 3.48% 3mar2025, CNY (CND10002RB94) |
| Chengdu Wuhou Industry Investment & Development Group, 4.5% 20nov2022, CNY (CND10002J750) |
| Landbridge Group, 7.5% 26sep2022, CNY (CND10002T8W0) |
| Chengdu Environmental Investment Group, 3.57% 15aug2022, CNY (CND10002HBG5) |
| Shanghai State-owned Assets Management, 3.98% 24apr2022, CNY (CND100027P36) |
| Jilin Province State-Owned Capital, 6.8% 24jan2022, CNY (CND10001XDM8) |
| Sichuan Renshou Shigaotianfu Investment, 5.38% 2jun2027, CNY (CND100038FD0) |
| Huarong Leasing Management Hong Kong, 1.9% 12jan2022, USD (XS2262847705) |
| Risesun Real Estate, 8.95% 18jan2022, USD (XS2280638607) |
| Haidilao International Holding, 2.15% 14jan2026, USD (XS2281463237) |
| Beijing Jingneng Clean Energy, 2.65% 3jul2021, CNY (CND100043173) |
| Tongling Comprehensive Traffic Investment Group, 4.73% 4oct2021, CNY (CND100042TB7) |
| Kunming Rail Transit Group, 3.67% 5sep2021, CNY (CND100042VM0) |
| Nanning Lvgang Construction Investment, 5.2% 5sep2021, CNY (CND100042VL2) |
| Taizhou Urban Construction and Investment Development Group Co, 2.65% 22oct2023, USD (XS2241794564) |
| Tianjin Port (Group), 4.5% 11jan2024, CNY (CND100042SH6) |
| Changde City Economic Construction Investment Group, 4.5% 14jan2024, CNY (CND100042RZ0) |
| China Huadian Corporation, 2.25% 15mar2021, CNY (CND100043025) |
| Xinjiang Xinye Assets Management, 4.6% 11oct2021, CNY (CND1000430Q6) |
| Wuxi Taihu New City Development, 3.1% 14jun2021, CNY (CND100042Y85) |
| Tianjin Infrastructure Constructing&Investment Group, 4.26% 15may2021, CNY (CND100042ZD0) |
| Xiamen International Trust, 4.5% 28oct2022, CNY (ABS) |
| Shanghai International Trust, FRN 26jul2023, CNY (ABS) (CND1000423C1) |
| Lujiazui International Trust, 3.77% 26jul2021, CNY (ABS) (CND100041TX3) |
| Shanghai International Trust, FRN 26mar2025, CNY (ABS) (CND1000429B0) |
| Shanghai International Trust, FRN 26may2030, CNY (ABS) (CND100042977) |
| Huaneng Guicheng Trust, FRN 12jan2022, CNY (ABS) (CND100042ZR0) |
| China Development Bank, 3.4% 8jan2028, CNY (CND100042902) |
| Shudao Investment Group Co, 4.28% 18jan2026, CNY (CND100043BQ1) |
| China Co-Op Group, 4.26% 18jan2026, CNY (CND100043BN8) |
| Huai'an Urban Assets Operation, 4.8% 20jan2024, CNY (CND100043BX7) |
| Zhenjiang Communication Investment&Construction Development, 5.3% 18oct2021, CNY (CND100043F46) |
| Yichun Transportation Investment Group, 3.78% 21jan2022, CNY (CND100043DM6) |
| China CITIC Bank (London Branch), 0.875% 2feb2024, USD (XS2289897972) |
| Ronshine China Holdings, 5.5% 1feb2022, USD (ECP) (XS2294472548) |
| Taizhou Huaxin Pharmaceutical Investment, 5% 22feb2024, USD (XS2262459956) |
| Shenwan Hongyuan Securities Corporation, 2.48% 26apr2021, CNY (CND100043PB3) |
| Jiangsu Guotai International Trading (GTIT), 4.2% 25jan2023, CNY (CND100043B40) |
| China Exim Bank, 0% 29apr2021, CNY (90D) (CND100042P11) |
| Bright Food, 2.5% 27apr2021, CNY (CND100043TM2) |
| China Southern Airlines, 2.5% 26mar2021, CNY (CND100043YV3) |
| International Far East Leasing, 3% 27apr2021, CNY (CND100043XM4) |
| Guangzhou Finance Holdings Group, 3.76% 27jan2024, CNY (CND100043CW7) |
| Futong Group, 4.89% 26jan2024, CNY (CND1000438Z0) |
| State Grid Corporation of China, 2.6% 27jun2021, CNY (CND100043SK8) |
| Jiangsu Xinhua Newspaper Media Group, 2.85% 2apr2021, CNY (CND100043Z67) |
| China Railway (CR), 3.53% 29jan2026, CNY (CND10006HS36) |
| Jiangsu Jinqiao Salt and Chemial Group, 6% 28jan2022, CNY (CND100043Z18) |
| Ningbo Hangzhou Bay New Zone Development Construction, 3.6% 28jul2021, CNY (CND100043J18) |
| Jinan Rail Transit Group, 4.35% 1feb2030, CNY (CND100042P03) |
| Nanjing Lishui Industrial Investment Holding Group, 5.79% 25jan2024, CNY (CND1000439Z8) |
| Wuhan Caidian Municipal Construction Investment & Development, 4.8% 28jan2026, CNY (CND100043D30) |
| Chengdu Hi-tech Investment Group, 4.28% 26jan2031, CNY (CND1000439G8) |
| Loudi City Construction and Investment Group, 5.8% 5feb2024, CNY (CND1000439Y1) |
| De'xing Urban Construction Management Controlling Corporation, 5.75% 19jan2028, CNY (CND100042L31) |
| Yunnan Investment, 4.1% 10may2021, CNY (CND1000447K3) |
| China Three Gorges, 3.45% 9feb2024, CNY (CND1000447P2) |
| Asian Infrastructure Investment Bank (AIIB), 5% 5mar2026, MXN (00036) (XS2311552363) |
| Agricultural Bank of China (Macao Branch), 0.66% 2mar2023, HKD (HK0000706702) |
| China Everbright Bank (Hong Kong Branch), 0.31% 1jun2021, USD (HK0000707015) |
| Bank of China (Hong Kong Branch), 0.31% 1sep2021, USD (HK0000706967) |
| Bank of China (Hong Kong Branch), 0% 9feb2022, USD (364D) (HK0000685617) |
| China Development Bank Corp (Hong Kong Branch), 0.3% 18feb2022, HKD (HK0000706629) |
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