| ICBC, FRN 10sep2021, HKD (XS2229742833) |
| Nanjing Pukou Urban and Rural Construction Group, 4% 15apr2023, CNY (CND100034XY8) |
| Anhui Railway Development Fund, 3.5% 27mar2023, CNY (CND100031YC8) |
| Guangzhou Water Supply (GZWS), 3.09% 27mar2023, CNY (CND1000331Z7) |
| Ji'an Xinluling Investment Development, 6% 19jul2022, CNY |
| Nanjing Luhe Transportation Engineering Construction Investment (Group), 4.1% 21apr2023, CNY (CND100034XT8) |
| Tianjin Free Trade Zone Investment Holding Group, 4.89% 21nov2021, CNY (CND10001T793) |
| Tianjin Free Trade Zone Investment Holding Group, 5.96% 14jun2021, CNY (CND100017S92) |
| Hohhot Chunhua Water Development Group, 4% 29jul2021, CNY (CND100013BM3) |
| Jinshiyuan Group, 4% 25jul2021, CNY (CND10001KL74) |
| Shanghai Dazhong Public Utilities (Group), 2.85% 15may2021, CNY (CND10003WKM1) |
| Nanjing Metro Group, 2.99% 16aug2021, CNY (CND10003Y229) |
| Nanjing Railway Construction Investment, 2.2% 19may2021, CNY (CND10003Y294) |
| Shanghai Juneyao (Group), 6% 19may2021, CNY (CND10003Y3L6) |
| Tianjin Trust, 3.68% 13aug2021, CNY (ABS) (CND10002RQ30) |
| Minmetals International Trust, 5.7% 5jul2021, CNY (ABS) (CND10002DLP4) |
| Tianjin Trust, 4.03% 20dec2021, CNY (ABS) (CND10003RLN7) |
| SDIC Taikang Trust, FRN 26dec2020, CNY (ABS) (CND10001P0D2) |
| Western Trust, FRN 26may2023, CNY (ABS) (CND100039QT1) |
| Yingda International Trust, FRN 30aug2024, CNY (ABS) (CND10003RNN3) |
| Yichun Transportation Investment Group, 5.64% 26apr2024, CNY (CND100027LR1) |
| Jilin Provincial Expressway Group, 4.7% 4nov2025, CNY (CND10003XJ97) |
| Nanjing Yang Zi State-Owned Investment Group, 2.35% 17nov2021, USD (XS2254190601) |
| Suzhou Asset Management (SZAMC), 4.45% 23oct2022, CNY (CND10002K303) |
| Zhuhai Huafa Group, 4.27% 26nov2023, CNY (CND10003XXP5) |
| ABC Financial Leasing, 3.9% 26nov2023, CNY (CND10003W0V3) |
| Minmetals International Trust, 4.6% 22mar2025, CNY (ABS) (CND1000321R5) |
| Hengyang construction and investment, 5.89% 20apr2023, CNY (CND100016MH3) |
| Shanghai Shibei Hi-Tech, 4.6% 27aug2023, CNY (CND10001N1B6) |
| Ma'an'shan Cihu Hightech Industrial Development Zone Investment, 5% 17jul2025, CNY (CND10003H836) |
| Dazhou Hi Tech Innovation, 5.9% 25sep2025, CNY (CND10003R835) |
| Bengbu Gaoxin Investment Group, 7.4% 27mar2022, CNY (CND1000254V0) |
| Kunming Traffic Industry, 6.2% 27mar2024, CNY (CND100025DB6) |
| Jianhu County City Construction Investment, 7.5% 24apr2025, CNY (CND100035LG7) |
| Foshan Investment Holdings Group Co, 3.7% 10jul2025, CNY (CND10003DY35) |
| Shenzhen HEC Industrial Development, 7.5% 18jun2023, CNY (CND10003CJL7) |
| Taiyuan Longcheng Development Investment, 4.23% 4dec2024, CNY |
| Ezhou Urban Construction Investment, 4.83% 6mar2025, CNY (CND10004G9F6) |
| Chenzhou City Construction Investment Development Group, 4.28% 5mar2025, CNY (CND10004GLV1) |
| Wangcheng Economic Development Zone Construction And Development, 4.37% 30mar2025, CNY (CND100033SW4) |
| Bank of China (Hong Kong Branch), 0.68% 29mar2021, HKD (HK0000646833) |
| China Construction Bank (Hong Kong Branch), 3% 30nov2021, CNY (HK0000670825) |
| China Development Bank Corp (Hong Kong Branch), 0% 9nov2021, HKD (364D) (HK0000659711) |
| China Construction Eighth Engineering Division, 1.6% 30dec2020, CNY (CND10003Y5H9) |
| China National Chemical Corporation, 3.58% 17apr2023, CNY (CND100034L80) |
| HBIS Group, 3.96% 20mar2023, CNY (CND100033505) |
| China Huadian Corporation, 3.36% 14feb2023, CNY (CND10002R829) |
| Aluminum Corporation of China (Chinalco), 4.42% 12nov2022, CNY (CND10002JBQ0) |
| Goldwind Science & Technology, 5.2% 28aug2023, CNY |
| Yunnan Provincial Energy Investment, 5.48% 12aug2023, CNY (CND10004G463) |
| Chengdu Rail Transit Group Co.,Ltd, 4% 22jul2023, CNY (CND10003GYD4) |
| State Power Investment Corporation, 3.95% 21jul2023, CNY (CND10003HDC8) |
| Huaneng Renewables Corporation, 4.8% 20nov2023, CNY (CND10003XXD1) |
| CNMC, 4.98% 4dec2022, CNY (CND100041R02) |
| CCB Trust, FRN 26sep2022, CNY (ABS) (CND10003W1Y5) |
| Hengan International, 2.1% 30dec2020, CNY (CND100041JM7) |
| Shanxi Lu'an Mining, 6.95% 22mar2021, CNY (CND1000168W0) |
| Jingdezhen Ceramic Culture Tourism Group, 5.95% 25sep2025, CNY (CND10003RFS8) |
| Bright Real Estate Group, 5.6976% 9aug2022, CNY |
| Zhangzhou Transportation Development Group, 6.9% perp., CNY (CND10001QT88) |
| China Construction Eighth Engineering Division, 5.95% 1jun2021, CNY (CND100016YV9) |
| China Datang Corporation, 4.3% 23sep2022, CNY (CND10002GLZ6) |
| China Datang Corporation, 4.63% perp., CNY (CND10001WPY9) |
| Shandong Iron and Steel Group Co Ltd, 7.5% 4dec2023, CNY (CND10001TK19) |
| Shandong Energy Group, 5.82% 21sep2021, CNY (CND10001Q435) |
| China Exim Bank, 2.66% 14dec2021, CNY |
| Yiyang City Construction And Investment, 6.5% 28sep2022, CNY (CND100014NP9) |
| Sichuan Southwest Development Holding Group, 6.99% 19oct2022, CNY (CND100015403) |
| Beijing Capital, 3.78% 22jul2021, CNY (CND100017BW3) |
| AVIC International Holding, 4.05% 25dec2020, CNY (CND10001KG30) |
| Haitong Unitrust International Financial Leasing, 4.47% 14mar2021, CNY (CND100012VL5) |
| Chongqing Tongliang District Jinlong Urban Construction Investment, 5.15% 9aug2021, CNY (CND1000138H4) |
| Guangdong Rising Assets Management, 4.9% 5sep2021, CNY (CND100013BH3) |
| Nanjing Jiangning Binjiang Investment Development, 4.25% 4nov2021, CNY (CND100013N00) |
| Shenzhen Metro, 3.79% 16dec2023, CNY (CND10003YG24) |
| China Post, 1.7% 12jan2021, CNY (CND100041P12) |
| Chongqing Wanzhou Economic and Technological Development Group, 6.38% 29apr2025, CNY (CND1000365F7) |
| Anhui Xinhua Distribution Group Holding, 4.85% 10may2024, CNY (CND100028XZ7) |
| China Exim Bank, 0% 29jun2023, USD (1095D) (XS2195066357) |
| China Development Bank, 0% 26aug2021, USD (365D, ECP) (XS2223113734) |
| Shanghai International Trust, FRN 26dec2030, CNY (ABS) (CND100018MK3) |
| CCB Trust, 4.25% 26jan2023, CNY (ABS) (CND10003XKX6) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jan2023, CNY (ABS) (CND10003Y724) |
| CCB Trust, FRN 26feb2023, CNY (ABS) (CND100041GY8) |
| Shanghai Pudong Exploration (Group), 3.52% 8jan2025, CNY (CND10002LFJ2) |
| Meishan Development Holding Group, 6.78% 29mar2023, CNY (CND100016G55) |
| Zhe Nong Holding Group, 4.1% 19jan2021, CNY (CND100035SX7) |
| Poly Permanent Union Holding Group, 4.8% 22dec2021, CNY |
| Hankou Bank, 3.8% 23dec2023, CNY (CND100041QS9) |
| China Everbright Trust, FRN 20mar2023, CNY (ABS) (CND10004G8S1) |
| Lujiazui International Trust, 4.56% 26feb2021, CNY (ABS) (CND10002HKP7) |
| Guotong Trust, 4.6% 12may2021, CNY (ABS) (CND100037944) |
| TTCO Trust Corporation, 4.38% 3sep2021, CNY (ABS) (CND10003TD99) |
| China Railway Construction Bridge Engineering Bureau Group, 4.34% 29apr2023, CNY (CND1000364N4) |
| Hangzhou Xiaoshan State-owned Assets Management Group, 4.65% 7sep2023, CNY (CND10003NPD8) |
| Chengdu Wuhou Industry Investment & Development Group, 4.2% 14aug2025, CNY (CND10003KKD5) |
| CCCC Construction Group Co, 4.69% 6nov2023, CNY (CND10003XJY6) |
| Zhuhai Huafa Multi-Business Development (HFMBD), 3.95% 28sep2021, CNY (CND100018QJ6) |
| Zhejiang Zhoushan Tourism Group, 3.49% 11jun2021, CNY (CND10003QMV0) |
| Shanghai Powerlong Industrial Development, 5.18% 7jun2021, CNY (CND10003NSW2) |