| Wuxi Chengnan Construction Investment Development, 4.5% 26oct2023, CNY (CND10003VF69) |
| Suzhou Xiangcheng Municipal Construction Investment (Group), 3.97% 20aug2023, CNY (CND10003L0L7) |
| Changchun Runde Investment Group, 4.9% 26feb2021, CNY (CND100012RJ7) |
| Changzhou Jinling Investment Group, 3.86% 2apr2021, CNY (CND100041KZ7) |
| Tianjin Teda City Development Group, 6% 8dec2023, CNY |
| Jiangxi State-Owned Capital Operation Holdings Group Co, 1.9% 17jan2021, CNY (CND100042DV9) |
| GAC Trading, 2.16% 19feb2021, CNY (CND100038322) |
| Anhui Provincial Zhongan Financial Asset Management, 4.4% 26aug2021, CNY (CND10002FXD0) |
| Hangzhou Xiaoshan State-owned Assets Management Group, 4.74% 31jul2023, CNY (CND10001L4T4) |
| ChongQing LinKong Development Investment Group Co, 6.5% 7may2023, CNY (CND10001KZ60) |
| Shanxi Natural Gas, 4.24% 12mar2023, CNY (CND10002S8R1) |
| Chongqing Port Logistics Group (CPLG), 4.68% 22apr2022, CNY (CND100027Q01) |
| Nanjing Software Valley Development, 5% 28jan2022, CNY (CND10001ZNK6) |
| Jiangsu Changjiang Estuary Development Group (JCDG), 7.2% 25jan2022, CNY (CND10001XC47) |
| Jiangsu Expressway Company, 2.4% 2apr2021, CNY (CND100042XK0) |
| Taizhou Transportation Industry, 4.2% 7jan2024, CNY (CND100042QG2) |
| Bank of Ningbo, 0% 12apr2021, CNY (97D) |
| China Silian Instrument Group, 6% 4nov2021, CNY (CND100018QW9) |
| Bank of Shaoxing, 4.8% 29dec2030, CNY (CND100041T26) |
| Zhejiang Nanxun Rural Commercial Bank, 3.7% 14jan2024, CNY (CND1000429H7) |
| China Resources Trust, 4% 26jan2021, CNY (ABS) (CND1000428M9) |
| China Resources Trust, 5.79% 26may2022, CNY (ABS) (CND100042985) |
| Gemeng International Energy (GMGj), 3.75% 16oct2021, CNY (CND100043P10) |
| Huainan Mining Industry, 4.32% 19jan2024, CNY (CND100043B65) |
| Chinalco Capital Holdings Company Limited, 3.7% 15sep2021, CNY (CND100043GX6) |
| China Everbright Bank (Hong Kong Branch), 0.38% 15mar2021, USD (HK0000671153) |
| China Construction Bank (Macau Branch), 2.5% 26jan2022, CNY (HK0000685104) |
| Guiyang Economic & Technological Development Zone Guihe Investment Development, 1.7% 7feb2022, EUR (XS2290298947) |
| Huatai Securities, 2.48% 25apr2021, CNY (CND100043KM1) |
| Xuzhou Economic and Technological Development Zone, 4.5% 25jan2024, CNY (CND1000439X3) |
| Hangzhou Xiaoshan Qianjiang Century City Development & Construction, 4.42% 19jan2028, CNY (CND100042LF5) |
| Chengdu Hi-tech Investment Group, 4.22% 26jan2028, CNY (CND1000439Q7) |
| Beijing Financial Street Capital Operation Group, 3.68% 26jan2026, CNY (CND100043934) |
| Jinan City Construction Group, 3.87% 28jan2031, CNY (CND100042NY2) |
| ICBC, 4.15% 21jan2031, CNY (CND100042LD0) |
| Fujian Zhangzhou City Construction Investment Group, 3.8% 9apr2021, CNY (CND100044BB1) |
| Zhongtian Construction Group, 4.5% 6nov2021, CNY |
| CCB Trust, FRN 26dec2032, CNY (ABS) (CND100042N70) |
| China Resources Trust, 3.6% 18jan2022, CNY (ABS) (CND100043JV4) |
| China Electronic Corporation (China Electronics), 3.5% 4may2021, CNY (CND10000G024) |
| Bank of China (Hong Kong Branch), 0% 25aug2021, USD (181D) (HK0000706843) |
| Jinan City Construction Group, 2.6% 26mar2021, CNY (CND100044DR3) |
| Asian Infrastructure Investment Bank (AIIB), 1.64% 15apr2023, CNY (XS2154447671) |
| China Exim Bank, 3.04% 8mar2023, CNY (CND100045822) |
| Wuxi Taihu New City Development, 3.37% 4mar2022, CNY (CND100046N43) |
| Changsha City Lushan Urban Construction & Investment, 4.2% 5mar2024, CNY (CND100045XJ5) |
| Wuhan State-Owned Capital Investment and Operation Group, 3.3% 31aug2021, CNY (CND100046NW7) |
| China National Chemical Corporation, 2.96% 4dec2021, CNY (CND100046JD5) |
| State Power Investment Corporation, 2.53% 23jul2021, CNY (CND100046085) |
| Zhanjiang Infrastructure Construction Investment, 4.18% 10mar2024, CNY (CND100045X00) |
| China Railway (CR), 3.65% 12mar2031, CNY (CND100045HB5) |
| Xiamen International Port, 3% 8sep2021, CNY (CND100046218) |
| Huai'an State Joint Investment Development Group (SJID Group), 3.8% 8sep2021, CNY (CND1000462Y3) |
| Hubei Communications Investment Group Co, 3.75% 22mar2024, CNY (CND100045TB0) |
| Jinzhong City Public Infrastructure, 4.47% 18dec2021, CNY (CND100046FR3) |
| China Three Gorges, 2.35% 23jul2021, CNY (CND100046SN5) |
| Shandong Iron and Steel Group Co Ltd, 4.8% 7apr2021, CNY (CND100046MN8) |
| Ganzhou Development and Investment Holding Group, 3.48% 12dec2021, CNY (CND100046358) |
| Yining State Owned Assets Investment Management, 7% 4mar2024, CNY (CND100045XK3) |
| Hunan XiangJiang New Area Development Group, 3.8% 24mar2026, CNY (CND100045WQ2) |
| CCB Trust, 3.79% 26oct2021, CNY (ABS) (CND100045K88) |
| China Industrial International Trust, FRN 23mar2024, CNY (ABS) (CND100045J32) |
| State Development & Investment, 1.5% 5nov2025, USD (XS2247550077) |
| Nanjing Jianye State-owned Assets Management Group, 2.95% 28aug2021, CNY (CND100046QH1) |
| Sichuan Province Airport Group, 3.6% 9feb2024, CNY (CND1000446S8) |
| Anhui Provincial Investment Group Holdings Limited, 3.9% 7apr2026, CNY (CND100045PC6) |
| Nanjing Pharmaceutical, 3.12% 7aug2021, CNY (CND10004D171) |
| Guangdong Yueken Investment, 3.1% 9oct2021, CNY (CND10004C058) |
| Sepco III Electric Power Construction (SEPCO 3), 2.9% 15jun2021, CNY (CND10004D684) |
| Tongxiang State-owned Capital Investment and Operation, 3.15% 11jan2022, CNY (CND10004DQ34) |
| China Merchants Financial Leasing, 4.8% perp., CNY (CND100048C77) |
| CITIC Trust, FRN 26jun2024, CNY (ABS) (CND100047141) |
| Chengdu Shudu Sichuan Cuisine Industry Investment Development, 5.7% 20apr2028, CNY (CND1000471K3) |
| Jiangsu Zhangjiagang Rural Commercial Bank, 0% 12may2021, CNY (30D) |
| Bank of China Travel Service (CTS Bank), 0% 12apr2022, CNY (365D) |
| China Construction Bank, 0% 9apr2022, CNY (365D) |
| BRCB, 0% 9apr2022, CNY (365D) |
| Chengdu Rural Commercial Bank, 0% 9oct2021, CNY (183D) (CND10004B2L4) |
| Bank of Shanghai, 0% 8jul2021, CNY (91D) |
| Hefei Science & Technology Rural Commercial Bank, 0% 8jul2021, CNY (91D) |
| Bank of Jiangsu, 0% 7apr2022, CNY (365D) |
| Guangdong Huaxing Bank, 0% 6jul2021, CNY (91D) (CND10004C1H3) |
| Chengdu Rural Commercial Bank, 0% 1apr2022, CNY (365D) |
| Zhejiang Changxing Rural Commercial Bank, 0% 1oct2021, CNY (183D) (CND10004JF07) |
| China Everbright Bank, 0% 31mar2022, CNY (365D) (CND10004B6G5) |
| Shandong Iron and Steel Group Co Ltd, 5.3% 11jun2021, CNY (CND10004D791) |
| Tianjin Infrastructure Constructing&Investment Group, 4.9% 30jun2021, CNY (CND10004DM87) |
| Hefei Construction Investment And Holding, 2.4% 21jul2021, CNY (CND10004CGG1) |
| Jiaxing Xiangjiadang Development Investment Group, 3.34% 16jan2022, CNY (CND10004CTF6) |
| State Grid Corporation of China, 3.2% 26apr2023, CNY |
| Jiangsu Broadcasting Cable Information Network, 3.68% 26apr2024, CNY (CND100048FL2) |
| Liuzhou Dongtong, 5.7% 24jan2022, CNY (CND10004CX85) |
| Ksnd Assets Management, 3.04% 25nov2021, CNY (CND10004CWC7) |
| Zhuhai Port Holdings Group, 3.14% 26oct2021, CNY (CND10004GDH7) |
| Jiangxi State-Owned Capital Operation Holdings Group Co, 3.8% 28apr2024, CNY (CND1000476B1) |
| Dongtai City Construction And Investment, 4.68% 30apr2022, CNY (CND10004BRH8) |
| Zhejiang Hengyi Group, 6.95% 30apr2023, CNY (CND100048C44) |
| China Minsheng Banking, 0% 24nov2021, CNY (273D) |
| Leshan City Commercial Bank, 0% 24may2021, CNY (89D) (CND10004JPM5) |
| CITIC Bank Corporation, 0% 30jun2021, CNY (92D) |
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