| International Far East Leasing, 3% 24feb2022, CNY (CND100057DN4) |
| Gd Power Development, 2.73% 2sep2022, CNY (CND10004MLR7) |
| China Exim Bank, 2.2% 13sep2022, CNY (CND10004M1Y6) |
| CCB Trust, 2.95% 26mar2024, CNY (ABS) (CND10004M2F3) |
| Tianjin Rail Transit Group, 4.64% 1nov2024, CNY (CND10004NWW2) |
| Yulin City Investment, 4.4% 28oct2026, CNY (CND10005B9C7) |
| Jilin Provincial Expressway Group, 3.87% 3nov2026, CNY (CND10004PLK5) |
| Xinjiang Production and Construction Corps (XPCC), 3.18% 11nov2028, CNY (CND10004P6K1) |
| China Railway (CR), 3.39% 10nov2031, CNY (CND10004P092) |
| Bank of Zhengzhou, 4.8% perp., CNY (CND10004P6W6) |
| Guangdong Rising Assets Management, 2.9% 21jan2022, CNY (CND10004C413) |
| Guangxi Beibu Gulf International Port Group, 4.35% 12nov2024, CNY (CND10004PVG2) |
| Nanjing Metro Group, 3.14% 18nov2024, CNY (CND10006NJ21) |
| Jincheng Anthracite Mining Group, 4.8% 16nov2024, CNY (CND10004PX15) |
| Wendeng Weihai Blue Ocean Investment Development, 6% 26nov2028, CNY (CND10004PJV6) |
| Zhuji State-Owned Assets Management, 3.49% 26nov2026, CNY (CND10004Q579) |
| Chongqing Dazu Yongsheng Industry Development, 6.5% 25nov2022, CNY (CND10004PGV2) |
| Ningbo Zhenhai Investment, 2.78% 30aug2022, CNY (CND1000585Z8) |
| Haitong Unitrust International Financial Leasing, 3.7% 9dec2024, CNY |
| Jiangsu Haihong Investment Holding Group, 3.6% 27dec2024, CNY (CND100058L32) |
| Guangxi Beibu Gulf International Port Group, 4.3% 7jan2025, CNY (CND10004RN80) |
| Anhui Province Wanbei Coal-Electricity Group, 6.1% 27jan2023, CNY (CND100055ZW2) |
| Kunming Rail Transit Group, 2.95% 20nov2022, CNY (CND10004WTC1) |
| China Construction Bank (Seoul Branch), 0% 28mar2023, CNY (364D) (HK0000833803) |
| Jiujiang Fuhe Construction Investment, 4.34% 9mar2027, CNY (CND10004VC38) |
| Tianjin Free Trade Zone Investment Holding Group, 5.3% 7jul2022, CNY (CND10004V9Y8) |
| Chengdu Mengjiang Investment Group, 4.9% 2sep2028, CNY (CND10004LQ00) |
| Hai'an County Development Zone Economic Tech Development, 5% 25mar2024, CNY (CND10004W759) |
| Zhejiang Communications Investment Group, 2.05% 17sep2022, CNY (CND10004W536) |
| Huai'an State Joint Investment Development Group (SJID Group), 2.75% 30jun2022, CNY (CND10004W221) |
| Bank of Hainan, 3.54% 25mar2025, CNY (CND10004TSV9) |
| Zoucheng Urban Assets Holding Group Co, 3.75% 30mar2025, CNY (CND10004WDZ6) |
| Aluminum Corporation of China (Chinalco), 2.02% 17jan2023, CNY (CND10004XPM6) |
| Jiangsu Communications Holding, 2% 21jul2022, CNY (CND10004XNJ7) |
| Yanzhou Huimin Municipal Construction&Investment, 6.7% 29apr2027, CNY (CND100053RF9) |
| Taizhou Transportation Industry, 3.4% 29apr2025, CNY (CND100053QK1) |
| Port of Dalian Group, 2.48% 21jan2023, CNY (CND10004XVV5) |
| China Petroleum and Chemical, 2% 22dec2022, CNY (CND10004TWB3) |
| Datang International Power Generation, 2% 23nov2022, CNY (CND100053D52) |
| Suzhou Xiangcheng State-owned Capital Investment Co, 4% 29nov2028, CNY (CND10004PJT0) |
| ICBC (Doha Branch), 0% 15dec2022, CNY (183D) (HK0000855632) |
| China Construction Bank (Tokyo Branch), 0% 16jun2023, CNY (364D) (HK0000854486) |
| Zhangjiajie City Economic Development Investment Group, 6.5% 14jun2029, CNY (CND100054W82) |
| Yangzhou City Jiangdu Yanjiang Development, 3.8% 26jun2023, USD (XS2496290227) |
| China Development Bank, 0% 20sep2022, CNY (92D) (CND100059427) |
| Chongqing Puri Development Investment Group, 6% 24jun2025, CNY (CND10005BMD5) |
| Xuancheng Stateowned Assets Investment, 3.19% 22jun2025, CNY (CND100059XG2) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 3.7% 22jun2025, CNY (CND100059WJ8) |
| Jinjiang State-owned Capital Investment Operation, 2.45% 21mar2023, CNY (CND10005BKM0) |
| CITIC Trust, 2.89% 20jun2023, CNY (ABS) (CND10004T7H1) |
| Huaneng Guicheng Trust, 2.6% 26jul2023, CNY (ABS) (CND10004XLT0) |
| State Grid Corporation of China, 2% 8jun2023, CNY (CND10005BZJ4) |
| Chinalco Capital Holdings Company Limited, 2% 21feb2023, CNY (CND10005CJZ2) |
| Guangxi Xijiang Development & Investment Group, 3.6% 28oct2022, CNY (CND10005CJ25) |
| Bank of China (Hong Kong Branch), 3.09% 30jun2023, USD (HK0000860673) |
| ZTE, 1.9% 30sep2022, CNY (CND10005D6X7) |
| Huaneng Guicheng Trust, FRN 26jul2037, CNY (ABS) (CNM1000048Z6) |
| Zhejiang Sanmen Rural Commercial Bank, 5.8% 30oct2021, CNY (CND10001QPG8) |
| Phoenix Mingcheng Construction Investment, 6.5% 23mar2024, CNY (CND100026BZ7) |
| Jiangsu Changjiang Commercial Bank, 5.02% 28sep2021, CNY (CND10001PZ24) |
| Bank of China (Hong Kong Branch), 1.81% 15dec2020, USD (HK0000546413) |
| Xinjiang Production and Construction Corps (XPCC), 4.05% 20dec2049, CNY (CND10002JY30) |
| Anhui Guoyuan Trust, FRN 26jul2020, CNY (ABS) |
| China Development Bank, 4.9% 2apr2065, CNY |
| China Industrial International Trust, 4.49% 27feb2023, CNY (ABS) (CND10004G9K6) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 4.73% 9jan2025, CNY (CND10002LBQ6) |
| Changsha Jinxia Economic Development Zone Development Construction, 6% 13dec2022, CNY (CND10002KQV6) |
| Jizhong Energy Group, 4.07% 25apr2020, CNY (CND100027K56) |
| Jiangsu Yueda Group, 6% 19sep2020, CNY (CND10002GR24) |
| Fujian Energy Group, 5.27% 17nov2020, CNY (CND100015890) |
| Tianjin Infrastructure Constructing&Investment Group, 2.5% 22jun2020, CNY (CND10002TB43) |
| Sanming City Construction Investment Group, 4.04% 26jun2020, CNY (CND10002GW68) |
| Guangdong Pearl River Investment Management Group, 6.9% 26jul2020, CNY (CND10002K3W0) |
| Jingdezhen Stateowned Assets Management, 4.17% 5aug2020, CNY (CND10002DYP7) |
| China Development Bank, 0% 8oct2020, CNY (182D) (CND1000341C5) |
| Xinghua City Construction Investment, 4.95% 27apr2027, CNY (CND100034438) |
| Jiangsu Lianyun Developing Group, 4.99% 25apr2021, CNY (CND100018M89) |
| Chengdu ETDZ State-owned Investment Group, 6.48% 16apr2023, CNY (CND100016GQ6) |
| China Development Bank, FRN 9jun2023, CNY (CND100038FX8) |
| BAIC Group, 4.19% 30nov2023, CNY (CND10001WJH7) |
| China Reform Holdings, 4.07% 15nov2021, CNY (CND10001RWR9) |
| ZhongAn Online P&C Insurance, 3.125% 16jul2025, USD (XS2178448861) |
| ICBC, 4.45% perp., CNY (CND10002DR76) |
| Gemdale, 4.8% 24aug2021, CNY (CND10001NYS2) |
| Risesun Real Estate, 6.5% 7aug2020, CNY (CND100018WR7) |
| Agricultural Development Bank of China (ADBC), 2.6% 11aug2023, CNY (HK0000622156) |
| China Development Bank, 3.34% 14jul2025, CNY (CND10003FSH9) |
| Shanghai Yuyuan Tourist Mart, 3.94% 24jul2023, CNY (CND10003HC29) |
| Teda Stateowned Assets Operation, 5.4% 30jul2023, CNY (CND10003J5H8) |
| Guangzhou Finance Holdings Group, 2.83% 26feb2021, CNY (CND10003HXV6) |
| Seazen Group, 6% 12aug2024, USD (XS2215175634) |
| Guangzhou Yuexiu Capital Holdings Group, 5.04% 11apr2023, CNY (CND100019587) |
| Jiujiang Fuhe Construction Investment, 4.5% 24mar2021, CNY (CND100018M22) |
| China National Chemical Corporation, 3.24% 24apr2025, CNY (CND100035GR4) |
| Bank of China (Hong Kong Branch), 0% 22feb2021, USD (186D) (HK0000634755) |
| Bank of China (Paris Branch), 0.95% 21sep2023, USD (Blue Bonds) (XS2231589784) |
| Changzhou Binhu Construction Development Group , 3% 17oct2020, CNY (CND10002LVD2) |
| Shanxi Coal And Chemical Industry, 5.07% 25oct2021, CNY (CND10001QV50) |
| Ninghai City Investment Group, 7% 27apr2021, CNY (CND100016NJ7) |
| Henan Jiyuan Construction Investment Company, 7.09% 27nov2020, CNY (CND1000159G2) |
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