| Haitong Unitrust International Financial Leasing, 3.05% 17apr2021, CNY |
| Shandong Expressway, 1.9% 22dec2020, CNY (CND100041L99) |
| Shaanxi Investment Group, 4.48% 24dec2022, CNY (CND10002JYH1) |
| China Merchants Group, 4.2% 28apr2030, CNY (CND100035GN3) |
| China National Gold Group, 3.18% 27apr2023, CNY (CND100035GT0) |
| China Construction Seventh Engineering Division, 3.7% 27mar2023, CNY (CND100032PM3) |
| Shougang Group, 3.85% 19mar2023, CNY (CND10004G125) |
| Ningbo Construction, 4.59% 11mar2023, CNY (CND10002S4L3) |
| Shanxi Communications Development And Investment, 4.93% 11mar2023, CNY (CND10002S009) |
| Beijing Haidian State-Owned Capital Operation Management Center, 4.33% 25dec2022, CNY (CND10002KCW4) |
| Shandong Hi-Speed Group, 3.95% 27nov2022, CNY (CND10002HZC3) |
| Fujian Zhangzhou City Construction Investment Group, 4.94% 25nov2022, CNY (CND10002J7C6) |
| Xi'an Chanba Development, 7.5% 30apr2024, CNY (CND100027TH5) |
| China Three Gorges, 3.58% 30jun2023, CNY (CND10003CW95) |
| Shanxi Lu'an Mining, 6.1% 16jun2023, CNY (CND10003CJC6) |
| Fujian Zhanglong Group, 4.84% 21oct2022, CNY (CND10003TY29) |
| China National Building Material Group, 4.3% 10sep2023, CNY (CND10003NVK1) |
| CECEP, 4.55% 24aug2023, CNY |
| Inner Mongolia Meng Dian Hua Neng Thermal Power, 4.5% 28oct2023, CNY (CND10003VBB5) |
| China Railway Construction Corporation, 4.42% 26oct2023, CNY (CND10003VCH0) |
| Zhuhai Huafa Group, 4.73% 4nov2023, CNY (CND10003XJM1) |
| Overseas Chinese Town Holdings (OCT), 4.24% 4nov2023, CNY (CND10003XJ63) |
| Datang Henan Power Generation, 4.88% 4nov2023, CNY (CND10003XJF5) |
| Sichuan Energy Industry Investment, 4.89% 11nov2023, CNY (CND10003XHY0) |
| Taiyuan Stateowned Investment, 4.5% 4dec2025, CNY |
| E-House (China) Enterprise Holdings, 7.6% 10jun2023, USD (XS2260179762) |
| CCB Trust, FRN 26may2025, CNY (ABS) (CND10003W249) |
| Suzhou New District Economic Development Group (SND Group), 2.7% 14dec2023, USD (XS2265797535) |
| Hengdian Group Holdings, 2.87% 4jun2021, CNY (CND100041MQ2) |
| Huadian Fuxin Energy Corporation, 4.64% perp., CNY (CND1000300T5) |
| China Property & Casualty Reinsurance, 4.4% 10dec2030, CNY (CND10003Y6W6) |
| Changchun Rail Transit Group, 7.3% 22jan2022, CNY (CND10001X9Z6) |
| China Construction Seventh Engineering Division, 5.15% perp., CNY (CND10001TD91) |
| Powerchina Huadong Engineering, 5.18% 26jul2022, CNY (CND10002F1T7) |
| Ping An International Financial Leasing, 5.8% perp., CNY (CND10001WQ26) |
| China Merchants Group, 4.3% 19jul2024, CNY (CND10002DYW3) |
| China Merchants Group, 4.75% 10may2024, CNY (CND100028YJ9) |
| China Communications Construction, 4.58% perp., CNY (CND10001TD67) |
| GXED, 7.8% perp., CNY (CND100020239) |
| Hunan Provincial Expressway Group, 4.37% 23aug2022, CNY (CND10002FHS1) |
| Yichang Urban Development Investment Group Co, 5.8% 25jan2022, CNY (CND10001XNJ3) |
| China Huadian Corporation, 3.89% 5sep2022, CNY (CND10002G1T6) |
| China Railway Construction Bridge Engineering Bureau Group, 4.8% 31dec2029, CNY (CND100018LH1) |
| Beijing Gehua Cultural Development Group, 4.5% 15apr2021, CNY (CND100018MB2) |
| Kaifeng Urban Infrastruction Investment, 5.6% 25dec2020, CNY (CND100012DQ2) |
| Zhangzhou Jiulongjiang Group, 5.92% 28sep2022, CNY (CND100014VP2) |
| Changchun Rural Commercial Bank, 5% 29jun2030, CNY (CND10003C6P6) |
| Jungar Banner Stateowned Properties Investment&Management, 7.5% 19dec2022, CNY (CND100018ZN9) |
| Suqian Economic Development Corporation, 7.09% 26dec2020, CNY (CND1000191Q4) |
| Zhuzhou Xiangjiang Investment Group, 5.9% 16oct2022, CNY (CND100014SH5) |
| Henan Transport Investment Group, 5.37% perp., CNY (CND100017805) |
| Beijing Tian Heng Development Group, 6.37% 16mar2023, CNY (CND1000195X1) |
| Nanjing Airhub Economic Zone Investment and Development, 5.35% 23mar2032, CNY (CND10001KNJ0) |
| Seazen Holdings, 6.3% 17may2022, CNY (CND10001KPQ0) |
| Taizhou Huacheng Medical Investment Group, 6.5% 31jul2022, CNY (CND10001KQX4) |
| Oriental Caixin Investment Group Of Tianjin , 7.3% 1aug2024, CNY (CND100011BZ9) |
| Tianjin Lingang Construction Development, 8% 1apr2021, CNY (CND100011JN8) |
| Guangdong Rising Assets Management, 4.96% 14jun2021, CNY (CND1000135V1) |
| Beidahuang Land Reclamation Group, 5.18% 24oct2022, CNY (CND100013HR9) |
| Wuhan New Port Construction Investment And Development, 5.8% perp., CNY (CND100013NY3) |
| Yancheng City Municipal Asset Operation, 5.85% perp., CNY (CND100013S62) |
| Yueyang City Dongtingxincheng Investment Construction And Development, 6% 17mar2022, CNY (CND100013X73) |
| Chengdu ETDZ State-owned Investment Group, 5.35% 15mar2022, CNY (CND100013X99) |
| Jinan West City Investment and Development Group, 5.95% 14jun2022, CNY (CND1000142T1) |
| Anhui Expressway Holding Corporation, 5.79% 17may2022, CNY (CND100014471) |
| Sanya Phoenix International Airport, 7.95% 22jun2021, CNY (CND100014CL1) |
| Kunming State-owned Assets Management and Operation, 6.5% 23jun2023, CNY (CND10003DB24) |
| Longyuan Power, 1.8% 13jan2021, CNY |
| Changzhou Investment Group, 3.89% 11jun2021, CNY (CND100041P79) |
| Zhejiang Communications Investment Group, 2.68% 11jun2021, CNY (CND100041PV5) |
| Shanxi Communications Development And Investment, 3.8% 14sep2021, CNY (CND100042FF7) |
| Huizhou Rural Commercial Bank, 5.4% 22sep2030, CNY (CND10003NZ73) |
| Shandong Radio and Television Network, 3.99% 22aug2024, CNY (CND10002FX92) |
| Hubei Hongtai Group Co, 6.28% 14mar2022, CNY (CND100023P30) |
| Runhua Group, 7.8% 27aug2021, CNY (CND10001N0B8) |
| China Development Bank, 1.5% 26mar2021, HKD (ECP) (XS2146089102) |
| China Construction Bank (Seoul Branch), 0% 3mar2021, USD (364D, ECP) (XS2128179707) |
| Shanghai International Trust, 3.2% 26oct2021, CNY (ABS) (CND10003XWN2) |
| CCB Trust, FRN 26oct2031, CNY (ABS) (CND10003Y757) |
| China Industrial International Trust, FRN 26sep2025, CNY (ABS) (CND100041H46) |
| CITIC Trust, FRN 17sep2023, CNY (ABS) (CND100041J85) |
| China Resources Trust, 4.7% 26jul2023, CNY (ABS) (CND100041TM6) |
| Suqian New Town Holding Group, 5.42% 29jun2025, CNY (CND10003D4W6) |
| Shenzhen China Merchants Ping An Asset Management, 4.5% 20feb2022, CNY (CND100020Y24) |
| Henan Yuzi Urban-rural Integration Construction and Development, 6% 27apr2023, CNY (CND100016LD4) |
| China National Coal Group (Chinacoal Group), 4.94% perp., CNY (CND10001WLS0) |
| Hubei Luqiao Group, 5% 18mar2023, CNY (CND10004G9N0) |
| Jiangxi Financial Holding Group, 3.4% 24apr2023, CNY (CND100035LB8) |
| CCCC City Investment Holdings, 2.8% 24apr2023, CNY (CND100035FM7) |
| Gujia Group, 7.5% 9may2022, CNY (CND100028ZM0) |
| Shanghai Jinmao Investment Management Group (JIM), 3.8% 10jul2023, CNY (CND10003F8C7) |
| Jing Chu Cultural Industry Investment Group, 5.88% 19oct2023, CNY (CND10003TZF9) |
| Qiandongnan Development and Investment, 8% 21dec2027, CNY (CND100041J44) |
| Jiangsu Hanrui Investment Holding, 5.5% 23mar2021, CNY (CND100042JS2) |
| Jinan High-Tech Holding Group, 3.3% 14dec2023, USD (XS2264863726) |
| Jiangsu International Trust Corporation, FRN 26sep2029, CNY (ABS) (CNM100004NY3) |
| TTCO Trust Corporation, FRN 27aug2021, CNY (ABS) (CND10003MY59) |
| Changchun Runde Investment Group, 6.8% 23mar2025, CNY (CND100032N72) |
| Nanjing Gaochun District Construction and Development Group (Gaochun C&D), 4.5% 23dec2024, CNY (CND10002K964) |
| CCCG Real Estate Group, 5.2% perp., CNY (CND10001V229) |
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