| Kunming Dianchi Investment, 5.92% 17nov2022, CNY (CND1000157F8) |
| Yichang Urban Construction Investment&Development, 5.92% 10jul2022, CNY (CND1000146V8) |
| Chongqing Banan Economic Park, 5.36% 7mar2021, CNY (CND100018KR2) |
| Beijing New Building Materials, 2.35% 1dec2020, CNY (CND10002SDM6) |
| Hangzhou Yuhang City Construction Group, 3.89% 12mar2025, CNY (CND10002SBX7) |
| Haimen Haijin Communications Construction, 3.99% 27feb2023, CNY (CND10002RDQ9) |
| Ksnd Assets Management, 3.89% 13apr2027, CNY (CND100034248) |
| Shanghai Shendi Group, 3.48% 13jan2023, CNY (CND10002L9W6) |
| Yichang Urban Construction Investment&Development, 4.14% 10jan2025, CNY (CND10002LG79) |
| Western Trust, 4% 20dec2022, CNY (ABS) (CND1000316G8) |
| CCB Trust, 5.51% 14jul2022, CNY (ABS) (CND10003D7Y5) |
| China Jingu International Trust, 6.5% 15jul2021, CNY (ABS) (CND1000381V1) |
| China Exim Bank, 3.34% 4sep2023, CNY (CND10003NG76) |
| Shangrao City Construction Investment & Development Group, 5.05% 26aug2027, CNY (CND10003L4Q8) |
| Jining Hi-tech Town Construction Investment, 4.6% 3sep2025, CNY (CND10003NP91) |
| China Construction Bank (New Zealand), 0.954% 25sep2023, NZD (NZCCBDT013C1) |
| Jiangsu Communications Holding, 1.65% 16jan2021, CNY (CND10003PRZ2) |
| Zhejiang Hengyi Group, 6.4% 14jun2021, CNY (CND10003QL68) |
| Huatai Securities, 0% 1dec2020, CNY (74D) (CND10003PLT8) |
| Huangshi City Construction Investment and Development Company, 4.28% 23sep2023, CNY (CND10003RSP7) |
| Shum Yip, 3.22% 22jun2021, CNY (CND10003RK35) |
| Jiangsu Fangyang Group, 4.5% 19jun2021, CNY (CND10003RCM8) |
| Jingsu Haizhou Development Corporation Limited, 4.06% 18jun2021, CNY (CND10003PR89) |
| Zhuzhou City Construction Development Group, 3.37% 18jun2021, CNY |
| Agricultural Development Bank of China (ADBC), 3.45% 23sep2025, CNY (CND10003QXS3) |
| Kaisa Group Holdings, 10.75% perp., USD (XS2238208917) |
| Huai An Traffic Holding, 5.75% 30jan2024, CNY (CND10001ZPH7) |
| China Orient Asset Management, 4.92% 17aug2028, CNY (CND10001MM97) |
| Bank of Communications (Sydney Branch), FRN 29sep2023, AUD (AU3FN0056529) |
| China Everbright Bank, FRN perp., CNY (CND10003P037) |
| Asian Infrastructure Investment Bank (AIIB), 0.51% 8sep2022, HKD (00013) (XS2226901291) |
| Aluminum Corporation of China (Chinalco), 4.1% 10dec2021, CNY (CND100022771) |
| Suzhou Caohu Industrial Development Group, 4.3% 14oct2023, CNY (CND10003RX22) |
| Yunnan Municipal Construction Investment, 4.5% 10nov2020, CNY (CND10003S130) |
| Haitong Securities, 2.88% 13jan2021, CNY (CND10003RY88) |
| Beidahuang Land Reclamation Group, 5.05% 30jan2022, CNY (CND10001ZP57) |
| Jointown Pharmaceutical Group, 2.3% 20nov2020, CNY (CND10003SX96) |
| State Power Investment Corporation, 2.1% 15jan2021, CNY (CND10003SKK3) |
| Shanghai International Trust, 3.09% 26feb2022, CNY (ABS) (CND10003S2F8) |
| iDreamSky Technology Holdings, 3.125% 16oct2025, HKD (XS2241386874) |
| International Far East Leasing, 3.9% 29oct2023, CNY (CND10003VC54) |
| Leshan Stateowned Assets Management, 4.11% 26oct2025, CNY (CND10003VB55) |
| Jiangsu Expressway Company, 2.2% 7jan2021, CNY (CND10003VJC6) |
| CPI Ronghe Financial Leasing, 3% 23jul2021, CNY (CND10003VL95) |
| Inner Mongolia Yili Industrial Group, 2.5% 27apr2021, CNY (CND10003VJK9) |
| State Grid Corporation of China, 2.6% 23jul2021, CNY (CND10003VNH7) |
| China Industrial International Trust, FRN 29oct2021, CNY (ABS) (CND10003VM29) |
| CCB Trust, FRN 26apr2032, CNY (ABS) (CND10003S5C8) |
| Shandong Hi-Speed Group, 2.437% 19nov2023, USD (XS2258259808) |
| Jizhong Energy Fengfeng Group, 3.89% 01dec2020, CNY (CND10004GKV3) |
| China National Bluestar, 3.06% 13mar2023, CNY (CND10002S9V1) |
| Wuxi Industry Development, 1.6% 02mar2021, CNY (CND100039R63) |
| China Merchants Port, 1.99% 02mar2021, CNY (CND100039007) |
| Nanjing Metro Group, 1.98% 01mar2021, CNY (CND100039J48) |
| Tianjin Bohai State-owned Assets Management, 2.68% 12feb2021, CNY (CND100037WZ0) |
| Chengdu Xihui City Construction, 6.4% 30apr2023, CNY (CND1000362F4) |
| China National Building Material, 3.37% 9jul2025, CNY (CND10003DWJ2) |
| Yongcheng Coal & Electricity Holding Group, 6.25% 20jan2023, CNY (CND10002L9P0) |
| China National Gold Group, 3.32% 22jun2023, CNY (CND10003CB33) |
| Wens Foodstuffs Group, 4% 11aug2023, CNY (CND10003KPJ1) |
| Ningbo Meishan Island Development&Investment, 4.19% 20jul2023, CNY (CND10003H8J0) |
| Zhejiang China Commodities City Group, 2.2% 02dec2020, CNY (CND10003NL12) |
| Wuhan Financial Holdings, 3% 29dec2020, CNY (CND10003NH26) |
| Zhejiang Rongsheng, 3.9% 18may2021, CNY (CND10003L2J7) |
| State Grid Corporation of China, 1.8% 18nov2020, CNY (CND10003L051) |
| Poly Culture Group Corporation, 3.25% 17may2021, CNY (CND10003KYR6) |
| Shougang Group, 2.5% 14may2021, CNY (CND10003KZV5) |
| Sinoma Science&Technology, 1.75% 19nov2020, CNY (CND10003HD77) |
| Xuancheng Stateowned Assets Investment, 2.7% 20dec2020, CNY (CND10003DDF0) |
| Shenwan Hongyuan Securities Corporation, 2.72% 07dec2020, CNY (CND10003NKZ2) |
| Nanjing Jiangbei New Area Industrial Investment Group, 2.5% 08may2021, CNY (CND10003WQX5) |
| Sinolink Securities, 3.25% 09feb2021, CNY (CND10003X4G5) |
| Lianyungang Urban Construction Holding Group, 2.72% 7dec2020, CNY (CND10002S6N4) |
| Beijing-Tianjin-Hebei Intercity Railway Investment, 3.78% 12jul2022, CNY (CND10002DPL4) |
| State Grid Xinyuan (SG Xin Yuan), 2.63% 15apr2023, CNY (CND1000352J7) |
| Chengdu Xiangcheng Investment Group, 2.14% 25jan2021, CNY (CND1000362J6) |
| Gemeng International Energy (GMGj), 2.7% 2mar2021, CNY (CND100039577) |
| Tianjin Energy Investment Group, 4.37% 16nov2021, CNY (CND10002TB35) |
| Xinjiang Energy (Group), 7% 27apr2021, CNY (CND100016P96) |
| Guangdong Provincial Railway Construction Investment Group, 2% 23may2021, CNY (CND10003M844) |
| Xiamen ITG Holding Group, 1.59% 19dec2020, CNY (CND10003HFK6) |
| Tianjin Trust, 3.95% 18jun2021, CNY (ABS) |
| Tianjin Trust, 3.8% 19aug2022, CNY (ABS) (CND10003MY34) |
| Kunlun Trust, FRN 24jan2024, CNY (ABS) (CND10001KTK5) |
| Pinghu State-owned Assets Holding Group, 5.3% 17apr2023, CNY (CND100016B92) |
| Zhuzhou City Construction Development Group, 4.05% 12nov2025, CNY (CND10003XJ30) |
| SDIC Taikang Trust, 4.5% 5dec2039, CNY (ABS) (CND10002KN22) |
| China Exim Bank, 3.74% 16nov2030, CNY (CND10003VYQ5) |
| AVIC International Financial Leasing, 3.425% perp., USD (XS2248441748) |
| Shanghai Shibei Hi-Tech (Group), 3.97% 6nov2022, CNY (CND10002J4V3) |
| Nanjing Southeast State-owned Asset Investment Group, 5.8% 22jun2021, CNY (CND100017X38) |
| China Galaxy Securities, 3.3% 24feb2021, CNY (CND10003Y5M9) |
| Minmetals International Trust, 5.5% 19jan2025, CNY (ABS) (CND10002LTW6) |
| CCB Trust, FRN 26sep2022, CNY (ABS) (CND10003VZS8) |
| Zhonghai Trust, FRN 26dec2030, CNY (ABS) (CND10003VZR0) |
| Taizhou Jiaojiang State-owned Assets Management, 3.98% 26aug2025, CNY |
| Jiaxing Xiangjiadang Development Investment Group, 4.55% 21oct2025, CNY (CND10003SRK8) |
| Changsha Kaifu City Construction Investment, 4.7% 21aug2025, CNY (CND10003KSR8) |
| Qingdao Changyang Investment Development, 5% 24jun2025, CNY (CND10003DBK4) |
| Zhangzhou Jiulongjiang Group, 4.2% 4nov2025, CNY (CND10003W876) |
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