| Qinzhou City Development&Investment, 7.38% 10nov2022, CNY (CND100018YP7) |
| Sany Heavy Industry, 2.35% 24nov2020, CNY (CND10002RLS8) |
| Huangshi City Construction Investment and Development Company, 4.2% 24feb2023, CNY (CND10002RFX0) |
| Ganzhou Development Zone Construction and Investment, 5.15% 25mar2023, CNY (CND100032YV6) |
| Yunnan International Trust, 5.2% 5feb2021, CNY (ABS) (CND100033WY2) |
| Qingdao City Construction Investment Group, 3.12% 12dec2020, CNY (CND10003RHP0) |
| CCB Trust, FRN 26aug2022, CNY (ABS) (CNM100004W09) |
| China Orient Asset Management, 4.18% 20dec2029, CNY (CND10002K8G2) |
| China Orient Asset Management, 4.18% 17aug2021, CNY (CND10001MM89) |
| Agricultural Development Bank of China (ADBC), 3.8% 27oct2030, CNY (HK0000646957) |
| China Telecom, 1.2% 13nov2020, CNY (CND10003S1C7) |
| Xiangyu group, 2.25% 11dec2020, CNY (CND10003RZW8) |
| CRRC Corporation, 1.9% 12nov2020, CNY (CND10003TN55) |
| China Industrial International Trust, 5% 26apr2022, CNY (ABS) (CND10003S5J3) |
| Huaxin Cement, 2.25% 19nov2025, USD (XS2256737722) |
| Hongshi Group, 2.8% 04dec2020, CNY (CND10002S2M5) |
| Beijing Fengtai State owned Capital Operation Group, 3% 22may2023, CNY (CND100037RM8) |
| Shijiazhuang Stateowned Investment, 3.9% 6jul2025, CNY (CND10003FBJ1) |
| Peixian Urban Investment and Development, 5% 18jun2023, CNY (CND10003CH60) |
| Shanghai Dazhong Public Utilities (Group), 2.9% 29jan2021, CNY (CND10003KNC1) |
| Fujian Zhanglong Group, 3.2% 17apr2021, CNY (CND10003H315) |
| Yunnan Investment, 2.6% 01apr2021, CNY (CND10003GMD9) |
| Hebei Transportation Investment Group (HBTIGC), 5.53% 24nov2020, CNY (CND1000190F9) |
| Haier Group (Qingdao) Jinying Holding Co, 4.38% 16sep2025, CNY (CND10003QYP7) |
| Pinggao Group, 3.25% 21may2021, CNY (CND10003MQX6) |
| ICBC, 4.45% 16nov2035, CNY (CND10003VYF8) |
| Changde Cultural Tourism Investment and Development Group, 6.5% 11oct2022, CNY (CND10002HQR0) |
| Huaneng Guicheng Trust, 4.29% 15apr2032, CNY (ABS) (CND10003RYM2) |
| Lishui Economic & Technological Development, 4.98% 23oct2027, CNY (CND10003V464) |
| Qingdao Huatong State-owned Capital Investment and Operation Group, 3.26% 3apr2023, CNY (CND100033JX1) |
| Bank Of Communications (Macau Branch), 0.8% 30nov2022, HKD (HK0000670759) |
| China Huadian Corporation, 3.39% 25mar2023, CNY (CND100032QT6) |
| Qingdao City Construction Investment Group, 3.95% 20jan2023, CNY (CND10002L4Q9) |
| Changsha City Construction Investment And Development, 4.59% 22oct2024, CNY (CND10002K5Y1) |
| Xi'an Hitech, 5.93% 24jun2023, CNY (CND10003D6H2) |
| Wuhan State-Owned Capital Investment and Operation Group, 4.59% 2nov2023, CNY (CND10003VBY7) |
| Qingdao Conson Development, 4.63% 30nov2022, CNY (CND10003XX65) |
| Nanjing Xingang Development, 6.78% 15mar2023, CNY (CND100016534) |
| Zhuzhou City Construction Development Group, 6.7% 22nov2022, CNY (CND100017425) |
| Huai'an State Joint Investment Development Group (SJID Group), 6.2% 15dec2022, CNY (CND1000155L0) |
| China Construction Bank (Seoul Branch), 0% 23feb2021, USD (364D, ECP) (XS2124846523) |
| Shandong Jinluban Group, 6.9% 21jan2022, CNY (CND10001XQ09) |
| Tianjin Waterway Bureau, 5.49% 17dec2021, CNY (CND10001V021) |
| Wanda Group, 7.5% 12jun2021, CNY (CND100017S27) |
| Suzhou Cultural Tourism Development Group, 3.8% 5mar2021, CNY |
| Yuyao High-Speed Rail Station Construction Investment, 6.6% 10jan2023, CNY (CND100015GP0) |
| Shanghai Powerlong Industrial Development, 4.8% 31jan2021, CNY (CND100036GV4) |
| Country Garden Holdings, 2.7% 12jul2026, USD (XS2280833133) |
| Bank of China (Macau Branch), 0.6% 3dec2021, USD (HK0000670841) |
| Ningbo Industrial Investment Group, 4.16% 7jan2024, CNY (CND100042QM0) |
| China Everbright Group, 2.37% 15mar2021, CNY (CND100042WW7) |
| Zijin Mining Group, 2.9% 27jul2021, CNY (CND100043Y27) |
| Bohai Securities, 4% 10may2021, CNY |
| Chengdu Xiangcheng Investment Group, 4% 8feb2022, CNY (CND100044BR7) |
| Chongqing International Trust, FRN 26sep2023, CNY (ABS) (CND1000446C2) |
| Nanjing Tangshan Construction Investment Development, 3.72% 5mar2022, CNY (CND100046MT5) |
| SIIC Shanghai (Holdings), 3.65% 8mar2024, CNY (CND100045TY2) |
| China Galaxy Securities, 2.63% 8jun2021, CNY (CND100046NN6) |
| State Power Investment Corporation, 2.7% 8sep2021, CNY (CND100046192) |
| Shaanxi Provincial Communications Construction Group Corporation, 2.8% 20aug2021, CNY (CND100046DJ5) |
| Hubei Jingmen Urban Construction Group, 4.88% 15mar2026, CNY (CND100045W35) |
| Hubei Culture & Tourism Group Co, 4.28% 25mar2026, CNY (CND100045Y41) |
| CCB Trust, FRN 26apr2024, CNY (ABS) (CND100045N44) |
| Tencent Holdings, 3.94% 22apr2061, USD (25) (US88032XBD57) |
| Shaanxi Investment Group, 5% 9apr2028, CNY (CND100045NY5) |
| Great Wall West China Bank, 0% 8jul2021, CNY (91D) (CND10004BZY6) |
| Huaneng Guicheng Trust, FRN 19jan2045, CNY (ABS) (CND100041TH6) |
| China Construction Bank, 0% 25mar2022, CNY (365D) |
| Bank of Zhengzhou, 0% 25feb2022, CNY (365D) (CND100044KF3) |
| Bank of Luoyang, 0% 19sep2021, CNY (184D) (CND100049980) |
| China Minsheng Banking, 0% 10mar2022, CNY (365D) |
| CBHB, 0% 10jun2021, CNY (92D) (CND10004B498) |
| Bank of Jiangsu, 0% 10feb2022, CNY (365D) |
| Bank of Dalian, 0% 9may2021, CNY (89D) |
| Ping An Bank, 0% 20may2021, CNY (89D) |
| Laishang Bank, 0% 7feb2022, CNY (365D) (CND10004DXV3) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 27may2021, CNY (365D) (CND100039DY9) |
| Bank of Zhengzhou, 0% 14oct2021, CNY (273D) |
| Xiamen International Bank, 0% 25oct2021, CNY (273D) |
| HSBC Bank (China), 0% 22jun2021, CNY (182D) |
| Wuhan Rural Commercial Bank, 0% 21jun2021, CNY (182D) |
| Tianjin Binhai Rural Commercial Bank, 0% 28dec2021, CNY (365D) |
| Zhejiang Shangyu Rural Commercial Bank, 0% 12jul2021, CNY (181D) (CND1000436Y7) |
| Longjiang Bank, 0% 14dec2021, CNY (365D) |
| Bank of Communications, 0% 11may2021, CNY (181D) (CND10003WWC7) |
| Bank of Guangzhou, 0% 8may2021, CNY (365D) (CND100035WS9) |
| Bank of Gansu, 0% 19may2021, CNY (181D) (CND10003ZWP2) |
| Bank of China, 0% 19nov2021, CNY (365D) (CND1000413M1) |
| Hua Xia Bank, 0% 2aug2021, CNY (273D) (CND10003ZBF7) |
| Guangdong Huaxing Bank, 0% 28oct2021, CNY (365D) (CND10003Z119) |
| Chengdu Rural Commercial Bank, 0% 10may2021, CNY (181D) (CND10003XLN5) |
| Hua Xia Bank, 0% 3aug2021, CNY (365D) |
| Bank of Jiaxing, 0% 8jul2021, CNY (365D) |
| Zhejiang Chouzhou Commercial Bank, 0% 17sep2021, CNY (365D) |
| Guangdong Shunde Rural Commercial Bank , 0% 4jun2021, CNY (273D) |
| Bank of Communications, 0% 1jun2021, CNY (273D) |
| Bank of Tianjin, 0% 20aug2021, CNY (365D) |
| Bank of Beijing, 0% 17aug2021, CNY (365D) |
| China Everbright Bank, 0% 21oct2021, CNY (365D) |
| Laishang Bank, 0% 12oct2021, CNY (365D) |