| China Eastern Airlines, 1.6% 11jan2021, CNY (CND10004GHZ0) |
| Yiwu State-owned Capital Operation, 2.75% 29jan2021, CNY (CND10003FFV7) |
| Taizhou Huaxin Pharmaceutical Investment, 3.8% 30mar2021, CNY (CND10003FC70) |
| Dian Diagnostics, 6% 30mar2021, CNY (CND10003DXN2) |
| Jiangxi Provincial Expressway Investment Group, 1.6% 09feb2021, CNY (CND10003D9Z8) |
| Guangdong Holdings, 1.5% 18dec2020, CNY (CND10003D926) |
| Jiangsu Yueda Group, 4.99% 16dec2020, CNY (CND10003CFR2) |
| Tianjin Rail Transit Group, 4.31% 6aug2025, CNY (CND10003J949) |
| C&D Real Estate, 4.7% 14oct2025, CNY (CND10003RYW1) |
| Liyang Urban Construction Development, 3.73% 14aug2021, CNY (CND10003KMN0) |
| Deyang High-tech Construction Investment, 7% 12aug2022, CNY (CND10003KL49) |
| Hangzhou Yuhang Tourism Group, 4.42% 7jul2023, CNY (CND10003F1C2) |
| AVIC International Financial Leasing, 2.84% 11dec2020, CNY (CND10003DH51) |
| Changsha City Lushan Urban Construction & Investment, 4.39% 18jun2023, CNY (CND10003C8T4) |
| Guotai Junan Securities, 0% 17may2021, CNY (CND10003V902) |
| Sanming City Construction Investment Group, 4.94% 30oct2023, CNY (CND10003VGM1) |
| SANY, 2% 08jan2021, CNY (CND10003WMD6) |
| Jiangxi Provincial Water Conservancy Investment, 1.85% 11feb2021, CNY (CND10003WX58) |
| Huaihua Industrial Park Investment Development, 5.5% 13nov2021, CNY (CND10003WZK3) |
| AVIC Trust, 4.45% 15apr2022, CNY (ABS) (CND10003V944) |
| Huaneng Guicheng Trust, 4.1% 14sep2021, CNY (ABS) (CND10003RS60) |
| CCB Trust, 5.5% 17nov2022, CNY (ABS) (CND10003WY99) |
| Tsinghua Unigroup, 6.65% 31dec2029, CNY (CND100012384) |
| Chengdu Aerotropolis City Development Group, 4.09% 11mar2023, CNY (CND10002S0P2) |
| Ping An International Financial Leasing, 3.4% 25may2023, CNY (CND1000384W3) |
| Wuhan Jiang'an State-owned Assets Management, 5.7% 14aug2023, CNY (CND10001LVB8) |
| Tianjin Free Trade Zone Investment Holding Group, 6.5% 26jun2023, CNY (CND100017VF6) |
| Tianjin Free Trade Zone Investment Holding Group, 4.87% 23apr2021, CNY (CND100016KJ3) |
| Sino-Ocean Group Holding, 5.95% 9feb2021, CNY (CND10001KWY0) |
| Sino-Ocean Group Holding, 5.87% 25jan2021, CNY (CND10001KVX4) |
| Chongqing Pharmaceutical (Group), 2.2% 13dec2020, CNY (CND10003S262) |
| Xiamen ITG Holding Group, 2% 23dec2020, CNY (CND10003RHW6) |
| Sinopharm Holding (China) Finance Leasing, 1.55% 29nov2020, CNY (CND10003L036) |
| Sichuan Jinding Industrial & Financial Holding, 4.5% 17feb2021, CNY (CND10003KZX1) |
| Nanjing Southeast State-owned Asset Investment Group, 1.85% 15dec2020, CNY (CND10003KN05) |
| Yangzhou Shengyu Investment Development, 5.35% 6nov2025, CNY (CND10003W8F9) |
| Agricultural Development Bank of China (ADBC), 3.99% 13nov2040, CNY (CND10003VYG6) |
| Sinochem Corporation, 1.5% 31dec2020, CNY (CND10003W3C7) |
| AVIC Industry-Finance Holdings, 3.7% 13aug2021, CNY (CND10003Y5Y4) |
| State Grid Corporation of China, 2.45% 18apr2021, CNY (CND10003XZJ3) |
| Guangzhou Metro Group, 2.98% 18may2021, CNY (CND10003XZ71) |
| Tianjin Trust, 5.88% 6jan2021, CNY (ABS) (CND1000228B6) |
| Tianjin Trust, 3.4% 17sep2021, CNY (ABS) (CND10003BRT5) |
| Tianjin Trust, 4.4% 19sep2022, CNY (ABS) (CND10003QCD9) |
| Tianjin Trust, 3.68% 17nov2021, CNY (ABS) (CND10003KPC6) |
| Ping An Trust, FRN 27jan2022, CNY (ABS) (CND10002RL68) |
| SDIC Taikang Trust, FRN 26jan2021, CNY (ABS) (CND100036G93) |
| Minmetals International Trust, FRN 19oct2022, CNY (ABS) (CND10003TD24) |
| China Resources Trust, FRN 22oct2022, CNY (ABS) (CND10003RC27) |
| Huaneng Guicheng Trust, FRN 28aug2023, CNY (ABS) (CND10003MGF4) |
| China Railway Construction Real Estate Group, 3.2% 12mar2025, CNY |
| Guangzhou Hi-Tech Investment Group (GHIG), 5.8% 27apr2023, CNY (CND100016M16) |
| Yangzhou Shengyu Investment Development, 5.1% 21oct2025, CNY (CND10003TZ10) |
| Jiangyin Public Asset Management, 4.28% 23oct2022, CNY (CND10002K1C6) |
| Longxiang Investment Holding Group, 7.5% 10apr2022, CNY (CND1000268F3) |
| Shanxi Province Economic Construction Investment Group, 4.98% 6dec2021, CNY (CND10001TKB4) |
| Beijing Science and Technology Park Construction (Group), 6.8% 2apr2021, CNY (CND100016062) |
| Ping An International Financial Leasing, 6% 20mar2021, CNY (CND100016HF7) |
| Gansu Construction Investment (Holdings) Group, 5.5% 25nov2021, CNY (CND100013R30) |
| Beijing Enterprises Holdings, 1.55% 23dec2020, CNY (CND10003XY64) |
| Fuzhou Urban Construction Investment Group, 4.18% 26nov2025, CNY (CND10003XXQ3) |
| Wuchan Zhongda Group, 2.3% 24feb2021, CNY (CND10003Y4G4) |
| Huaneng Guicheng Trust, 4.99% 19nov2022, CNY (ABS) (CND10003W025) |
| Huaneng Guicheng Trust, 3.65% 19aug2022, CNY (ABS) (CND10003W033) |
| CCB Trust, FRN 26apr2023, CNY (ABS) (CND10003W165) |
| Liuzhou City Investment Holdings, 7% 29jun2023, CNY (CND1000181D3) |
| Wuxi Guolian Development Group, 4.58% 28aug2023, CNY (CND10001MZY9) |
| Hangzhou Xiaoshan Qianjiang Century City Development & Construction, 6.08% 12mar2023, CNY (CND100015Q96) |
| Ningde City Communication Investment Group, 3.8% 31aug2025, CNY (CND10003NNF8) |
| Yunnan Construction and Investment Holding Group, 5.5% 21sep2025, CNY (CND10003NZD7) |
| Jiaxing Expressway Investment, 3.9% 6aug2025, CNY (CND10003K467) |
| Guangzhou City Construction Investment Group, 3.99% 26nov2025, CNY |
| Sinopharm Holding (China) Finance Leasing, 5% 25jun2022, CNY (CND10002GRV2) |
| Bozhou Jindi Construction Investment, 7.5% 4apr2024, CNY (CND100025SH1) |
| Chongqing Science City Urban Construction Group Co, 5.5% 30jan2024, CNY (CND10001ZQB8) |
| Jilin City Construction Holding Group, 7.5% 23jan2022, CNY (CND10001X9J0) |
| Yueyang City Dongtingxincheng Investment Construction And Development, 7.5% 20dec2023, CNY (CND10001TW31) |
| Suining City Days Thai Industrial Development, 7.5% 4dec2023, CNY (CND10001TKQ2) |
| Henan Airport Investment Group Co, 4.65% 15nov2029, CNY (CND10002J8X0) |
| Deyang Development Holdings Group Co, 4.5% 28aug2024, CNY (CND10002FRK7) |
| Taian Taishan Investment, 4.06% 4jul2024, CNY (CND10002DHB2) |
| Pingxiang City Huifeng Investment, 7.12% 10may2024, CNY (CND100028ZT5) |
| Sanming City Construction Investment Group, 4.4% 11jun2023, CNY (CND10003BNX6) |
| Nanjing Agricultural and Sideline Products Logistic Center, 4.2% 29may2025, CNY (CND1000384R3) |
| Chongqing Hechuan Industrial Investment (Group), 7% 20apr2025, CNY (CND100034M14) |
| China Nanshan Development Group, 3.35% 19jun2025, CNY (CND10003CB09) |
| Changchun Rail Transit Group, 5.94% 20jan2025, CNY (CND10002L7Y6) |
| Ma'an'shan Cihu Hightech Industrial Development Zone Investment, 5.8% 2dec2024, CNY (CND10002KL08) |
| Zhejiang Jiashan Economic Development Area Industry, 4.3% 9mar2025, CNY (CND10004G8Q5) |
| Guangzhou Asset Management, 3.5% 28feb2023, CNY (CND10002RDC9) |
| Xi'an Hitech, 3.9% 9apr2025, CNY (CND10004GGG2) |
| Rizhao City Construction Investment, 4.97% 26mar2025, CNY (CND100033KH2) |
| Nanping Wuyi New District Investment And Development, 4.1% 14apr2025, CNY (CND100034XZ5) |
| Yancheng Municipal Stateowned Assets Investment, 6.5% 31mar2025, CNY (CND100033W39) |
| Bank of China (Hong Kong Branch), 0.64% 30aug2021, HKD (HK0000670726) |
| Bank Of Communications (Macau Branch), 1% 25nov2022, HKD (HK0000670643) |
| China Development Bank Corp (Hong Kong Branch), 0% 5feb2021, HKD (91D) (HK0000659612) |
| China Development Bank Corp (Hong Kong Branch), 0.4% 18may2021, HKD (HK0000659976) |
| China Development Bank Corp (Hong Kong Branch), 0.5% 18nov2021, HKD (HK0000660024) |
| Wuxi Taihu New City Development, 1.9% 8jan2021, CNY (CND10003Y450) |
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