| Zhoukou Urban Construction Investment Development, 4.99% 15jun2025, CNY (CND10003CMB2) |
| Shanghai Powerlong Industrial Development, 6.5% 27aug2023, CNY |
| Huaian Baimahu Investment and Development, 7.5% 24sep2024, CNY (CND10002GYJ3) |
| Fuyang Chengnan New District Project Development Management, 5.9% 3apr2024, CNY (CND100025QS2) |
| Jinan Binhe New Area Construction Investment Group, 5.5% 13feb2023, CNY (CND1000192V2) |
| Yulin Water Group, 7% 1dec2022, CNY (CND10001KV64) |
| Weifang Water Investment Group Co, 6.79% 13nov2022, CNY (CND100015023) |
| Chongqing Aluminium Industry Development Investment Group, 6.2% 1sep2025, CNY (CND10003NM52) |
| Huadian Financial Leasing (HFL), 2.6% 9jul2021, CNY (CND10003RYG4) |
| Wuxi Chengnan Construction Investment Development, 4.7% 30sep2023, CNY (CND10003RM74) |
| Changzhou Qiliang Construction Development, 5.88% 19jun2023, CNY (CND10003C8X6) |
| Chongqing Rail Transit Group, 3.49% 27feb2025, CNY (CND10002RB60) |
| Chongqing Rail Transit Group, 4.09% 20sep2024, CNY (CND10002H8K9) |
| Jiyin Financial Leasing, 4.1% 16dec2022, CNY (CND10002JX49) |
| Yangzhou Xinsheng Investment Development, 3.57% 29jul2021, CNY (CND10003J709) |
| Shanghai Jinqiao (Group), 2.2% 2feb2021, CNY (CND10003WKG3) |
| China Copper Corporation, 3.4% 11may2021, CNY (CND10003W3Q7) |
| Foshan Construction & Development Group, 1.95% 25jan2021, CNY (CND1000366F5) |
| Xingtai Road & Bridge Construction Corporation, 6.5% 17jun2023, CNY (CND10003CLN9) |
| Shanghai Jiading District State-owned Assets Management (Group), 5.1% 8aug2021, CNY (CND10001L7C3) |
| Suzhou Xinjianyuan Holding Group, 5.18% 6aug2021, CNY (CND100018886) |
| Xuzhou Xintian Investment Development, 6.65% 23mar2021, CNY (CND1000195H4) |
| Jiangsu Kangyuan Group, 5% 25feb2021, CNY (CND10002RGM1) |
| Nanjing Financial City Construction Development, 3.5% 9apr2022, CNY (CND1000326G7) |
| Shanxi Cultural Tourism Investment Holding Group (SXCT), 3.98% 2feb2021, CNY (CND100036HJ7) |
| Beijing Electric Vehicle (BAIC BJEV), 2.76% 11jan2021, CNY (CND100034GV9) |
| Taizhou Higher Education Investment Development (TZGJ), 5.28% 11mar2021, CNY (CND10002S3K7) |
| Nanjing Zhongshan Asset Management Group, 3.89% 11dec2022, CNY (CND10002KS76) |
| Quanzhou Urban Construction Group, 3.89% 30oct2022, CNY (CND10002K6L6) |
| Hefei Industry Investment Holding (Group), 4.43% 20aug2024, CNY (CND10002FHR3) |
| Wenzhou Public Utilities Development Group, 4.75% 22mar2024, CNY (CND100025683) |
| Shanghai Powerlong Industrial Development, 7.2% 7mar2021, CNY (CND100022QV3) |
| Wuxi Taihu New City Development, 3.59% 5jan2022, CNY (CND1000431R2) |
| Yangzhou Economic and Technological Development Zone Development Corporation, 3.8% 8jan2022, CNY (CND100042WB1) |
| Jinke Property, 5.4% 25sep2021, CNY (CND100042W87) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 3.65% 13jan2022, CNY (CND100042WY3) |
| Guangdong Pearl River Investment Management Group, 6.9% 11oct2021, CNY (CND100043090) |
| Nanjing Pukou Kangju Construction Group, 4.37% 15jan2024, CNY (CND100042R68) |
| Sepco III Electric Power Construction (SEPCO 3), 2.9% 16mar2021, CNY (CND100042XB9) |
| State Investment Transportation Holdings, 2.88% 14jul2021, CNY (CND1000430D4) |
| Hubei Yiling Economic Development Group, 5.6% 31dec2030, CNY (CND100041VD1) |
| Guangxi Liuzhou Dongcheng Investment Development Group, 7.2% 28dec2025, CNY (CND100041TB9) |
| Bengbu City Investment Holdings, 4.68% 5jan2026, CNY (CND100042S42) |
| Jinan High-Tech Holding Group, 4.16% 8jan2026, CNY (CND100042QX7) |
| Hunan Dongting Resources Holdings, 6% 6may2027, CNY (CND100035TM8) |
| Ping An Trust, FRN 26jul2024, CNY (ABS) (CND100041TW5) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26mar2023, CNY (ABS) (CND100041TK0) |
| Minmetals International Trust, 4.5% 14dec2021, CNY (ABS) (CND100042TN2) |
| Ganzhou Development Zone Construction and Investment, 5.22% 18jan2022, CNY (CND100043R75) |
| Wuhan Tourism Development and Investment, 3.79% 15oct2021, CNY (CND100043RF0) |
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 19oct2021, CNY (CND100043HH7) |
| Furong Urban Construction Investment, 3.25% 21jul2021, CNY (CND100043DY1) |
| Jiangsu Nantong Sanjian Construction Group, 10% 9oct2022, USD (XS2226676158) |
| Bank of China (Hong Kong Branch), 0.32% 20jan2022, USD (HK0000684974) |
| China Development Bank, 2.45% 26jan2022, CNY (CND100042MS6) |
| Chongqing Aluminium Industry Development Investment Group, 5.9% 29jan2028, CNY (CND100042NZ9) |
| Tsingtao Brewery Group, 2.97% 22oct2021, CNY (CND100043NN3) |
| Jiangsu Expressway Company, 2.7% 21may2021, CNY (CND100043N95) |
| Iport Group, 2.5% 27apr2021, CNY (CND100043TL4) |
| State Grid Corporation of China, 2.3% 30mar2021, CNY (CND100043S82) |
| China Southern Airlines, 2.53% 28apr2021, CNY (CND100043S66) |
| Bank of Suzhou, 3.55% 29jan2024, CNY (CND100042NR6) |
| Science City (Guangzhou) Investment Group, 5.5% 4feb2028, CNY (CND100042PH2) |
| Jinan Rail Transit Group, 3.09% 26oct2021, CNY (CND100043KF5) |
| Jiangxi Provincial Water Conservancy Investment, 2.7% 28jul2021, CNY (CND100043MV8) |
| Bank of China, 3.36% 2feb2024, CNY (CND100042P60) |
| CCCC First Harbor Engineering Bureau, 3.18% 30jul2021, CNY (CND100043RR5) |
| Beijing Capital Development, 3.2% 27jul2021, CNY (CND100043RW5) |
| Shandong Expressway, 3.3% 4aug2021, CNY (CND100043J75) |
| Datong Coal Mine Group, 6.5% 4aug2021, CNY (CND100043J59) |
| Chengdu ETDZ State-owned Investment Group, 5.2% 20jan2026, CNY (CND100043CZ0) |
| Chongqing Jiangjin District Huaxin Asset Management, 4.58% 25jan2026, CNY (CND1000439N4) |
| Chongqing Fuling State-Owned Assets Investment&Management Group Co., Ltd., 5.6% 31dec2099, CNY (CND100043DF0) |
| Tonglu State-owned Capital Investment and Operation Holding Group, 5.25% 28jan2026, CNY (CND100043BV1) |
| Yancheng Municipal Stateowned Assets Investment, 5.2% 8feb2022, CNY (CND1000448M7) |
| China Southern Power Grid, 2.75% 6aug2021, CNY (CND100043NW4) |
| Tianjin Infrastructure Constructing&Investment Group, 4.2% 8apr2021, CNY (CND100043J26) |
| Urumqi City Construction Investment, 3.48% 5nov2021, CNY (CND100044874) |
| China Southern Power Grid, 2.8% 9jul2021, CNY |
| Gansu Provincial State-Owned Asset Investment Group, 2.65% 8aug2021, CNY (CND1000446W0) |
| Aluminum Corporation of China (Chinalco), 3.37% 5nov2021, CNY (CND100044825) |
| Chengdu Xinkaiyuan Urban Construction Investment, 6.5% 8feb2026, CNY (CND100045FL8) |
| Agricultural Bank of China (Singapore Branch), 1.25% 2mar2026, USD (XS2305450657) |
| Qudian, 1% 1jul2026, USD (Conv.) (US747798AB25) |
| China Everbright Bank (Hong Kong Branch), 0.57% 28dec2021, USD (HK0000685641) |
| China Construction Bank (Macau Branch), 0.48% 9feb2022, HKD (HK0000685666) |
| Bank of China (Hong Kong Branch), 0.4% 5aug2021, USD (HK0000685435) |
| Wuxi Taihu New City Development, 3.4% 20nov2021, CNY (CND100044C48) |
| Wuchan Zhongda Group, 2.95% 24aug2021, CNY (CND100044957) |
| Chongqing Yufu Holding Group, 4.6% 31dec2099, CNY |
| Shaoxing Shangyu State-owned Capital Investment Operation, 3.55% 16mar2026, USD (XS2308088132) |
| Shaoxing Shangyu State-owned Capital Investment Operation, 2.95% 16mar2024, USD (XS2296307767) |
| Beijing Public Housing Center, 1.9% 23mar2026, USD (XS2278178012) |
| Shudao Investment Group Co, 3.82% 8mar2026, CNY (CND100045V02) |
| GAC-Sofinco Automobile Finance, 4% 8mar2024, CNY (CND1000457T3) |
| Taizhou Transportation Industry, 3.48% 30nov2021, CNY (CND100046MS7) |
| Guangzhou Metro Group, 3.65% 8mar2024, CNY (CND100045TX4) |
| Ningbo Water Environment Group, 3.91% 3mar2024, CNY (CND100045VJ9) |
| Xuzhou Xinsheng Investment Holding Group, 4.27% 3mar2026, CNY (CND100045V10) |
| AVIC International Financial Leasing, 4.24% 26feb2024, CNY (CND100045G27) |
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