| China Resources Pharmaceutical Holdings, 3.5% 23jun2024, CNY (CND10004GVJ5) |
| China Unicom, 2.8% 21mar2022, CNY (CND10004HFP3) |
| Xiamen C&D Group, 4.35% 25jun2026, CNY (CND10004GX08) |
| Anhui Province Wanbei Coal-Electricity Group, 6.6% 30jun2022, CNY (CND10004HPV0) |
| Taiyuan Longcheng Development Investment, 2.9% 30jun2022, CNY (CND10004HQQ8) |
| Henan Airport Investment Group Co, 4% 29aug2021, CNY (CND10004HQP0) |
| Shenhua New Energy (SHNE), 3.35% 29jun2024, CNY (CND10004GXD4) |
| AVIC International Financial Leasing, 2.68% 22nov2021, CNY (CND10004HPM9) |
| Minmetals International Trust, 4.8% 29jun2024, CNY (ABS) (CND10004HP15) |
| Qingdao Jiaozhou Urban Development & Investment, 4% 2jul2028, CNY (CND100049LM6) |
| China Exim Bank, 0% 30sep2021, CNY (86D) (CND10004BKH3) |
| Shenzhen Gas (SGC), 2.89% 29mar2022, CNY (CND10004HR21) |
| Tianjin Infrastructure Constructing&Investment Group, 4.5% 3oct2021, CNY |
| China Exim Bank, 0% 12oct2021, CNY (92D) (CND10004BN47) |
| Chengdu Xiangcheng Investment Group, 4.2% 6jul2024, CNY (CND10004JTD6) |
| China Industrial Asset Management, 3.82% 9jul2024, CNY (CND10004JTP0) |
| Nanchang Rail Transit Group, 2.68% 12apr2022, CNY |
| Chongqing Nanchuan Huinong Cultural Tourism Development Group Co, 5.1% 15jul2022, CNY |
| China Northern Industry (Norinco), 3.27% 16jul2024, CNY (CND10004JTV8) |
| China Yangtze Power, 2.45% 30oct2021, CNY |
| China Development Bank, FRN 26jul2024, CNY (CND10004DVS3) |
| Jingmen Urban Construction Investment, 4.4% 23jun2026, CNY (CND10004GTX0) |
| Chongqing International Trust, 2.4% 27oct2021, CNY (ABS) |
| Suzhou New District Economic Development Group (SND Group), 4.06% perp., CNY (CND10004GTW2) |
| Shangrao City Construction Investment & Development Group, 3% 15apr2022, CNY |
| Guangdong Holdings, 2.3% 18dec2021, CNY |
| Jingjiang Port Group, 3.97% 22jul2026, CNY (CND10004DTR9) |
| Yunnan Communications Investment & Construction Group, 3.1% 9aug2024, USD (XS2344282335) |
| Bank of China (Hong Kong Branch), FRN 10aug2024, USD (115) (XS2369293886) |
| Ningbo Yincheng Group, 2.15% 11aug2024, USD (XS2360792449) |
| Hangzhou Shangcheng District Urban Construction & Comprehensive Development, 2.25% 12aug2024, USD (XS2357111090) |
| Shangrao Innovation Development Industry Investment Group, 4% 17jul2024, USD (XS2372877204) |
| Zhuhai Huafa Group, 4.25% perp., USD (XS2371895074) |
| Yunda Holding, 3.8% 28jul2024, CNY (CND10004K0X2) |
| Dongying Bank, 3.85% 30jul2024, CNY (CND10004G851) |
| Bank of China, 2.88% 28jul2024, CNY (CND10004DWY9) |
| Fujian Investment and Development Group, 3.72% 6aug2031, CNY (CND10004JVN1) |
| Gansu Provincial State-Owned Asset Investment Group, 2.75% 19jan2022, CNY |
| China Merchants Financial Leasing, 2.8% 22apr2022, CNY |
| Taiyuan Longcheng Development Investment, 2.88% 27jul2022, CNY |
| Guangdong Hengjian Investment Holding, 2.25% 27oct2021, CNY |
| Jiaxing Binhai Holding Group, 2.67% 10feb2022, CNY |
| State Grid International Financial Leasing, 2.45% 1dec2021, CNY (CND1000575H7) |
| Zhaojin Mining Industry, 2.55% 30apr2022, CNY |
| Yibin Development Holding Group, 3.48% 3aug2029, CNY (CND10004GNH6) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26feb2026, CNY (ABS) |
| LVGEM (China) Real Estate Investment, 6% 26aug2022, HKD (XS2379460657) |
| Taizhou Urban Construction and Investment Development Group Co, 2.05% 2sep2024, USD (XS2381337182) |
| China Construction Bank, 3.45% 10aug2031, CNY (CND10004JSG1) |
| Xuzhou Jiawang Urban Construction Investment, 6.6% 19jul2024, CNY (CND10004K0H5) |
| Lin'an City Construction Development, 3.95% 30jul2028, CNY (CND10004K168) |
| Xianyang Urban Construction&Investment, 3.73% 28jul2024, CNY (CND10004K0B8) |
| Deqing Construction Development Group, 3.94% 26jul2026, CNY (CND10004JVC4) |
| Jincheng Anthracite Mining Group, 5.99% 5aug2024, CNY (CND10004JXJ5) |
| Wuhan Financial Holdings, 4.8% 13aug2026, CNY (CND10004KJ59) |
| Luzhou Laojiao Group, 3.17% 13aug2026, CNY (CND10004KHS7) |
| Lanzhou Construction Investment (Holding) Group, 6.2% 9aug2024, CNY (CND10004JXR8) |
| Tianjin Infrastructure Constructing&Investment Group, 4.25% 8feb2022, CNY (CND10004KNL0) |
| Liyang Urban Construction Development, 2.88% 9may2022, CNY (CND10004KN38) |
| Jinan City Construction Group, 2.49% 15oct2021, CNY (CND10004KNW7) |
| Beijing Enterprises Holdings, 2.55% 6may2022, CNY (CND10004KR83) |
| Taicang Loucheng High Tech Group, 2.79% 28apr2022, CNY (CND10004KQN9) |
| Shenhua New Energy (SHNE), 3.1% 12aug2024, CNY (CND10004KMJ6) |
| China Galaxy Securities, 2.1% 9nov2021, CNY (CND100057KW0) |
| Zhenro Properties Group, 6.5% 1sep2022, USD (XS2383329237) |
| Kaisa Group Holdings, 10.5% 7sep2022, USD (XS2381572002) |
| State Grid Corporation of China, 0.419% 8sep2028, EUR (XS2358736051) |
| Binzhou Bincheng District Economic Development Investment, 4.2% 27aug2026, CNY (CND100057JW2) |
| Shenzhen Baiyeyuan Investment, 3.5% 27aug2023, CNY (CND100057K75) |
| Shandong Hi-Speed Group, 3.12% 25aug2024, CNY (CND100057F80) |
| CNMC, 3.2% 25aug2023, CNY (CND1000573V3) |
| China Communications Construction, 2.97% 24aug2024, CNY (CND10004LJT9) |
| Shenzhen Metro, 3.36% 20aug2026, CNY (CND10004LJN2) |
| Jiangsu Fangyang Group, 3.95% 18aug2024, CNY (CND10004KGN0) |
| China Datang Corporation, 2.02% 15oct2021, CNY (CND10004KM13) |
| China Aviation Supplies Holding Company, 2.6% 16dec2021, CNY (CND10004KLT7) |
| Suzhou Cultural Tourism Development Group, 2.9% 25mar2022, CNY (CND1000573R1) |
| Danyang Investment Group, 4.8% 25aug2022, CNY (CND1000572V5) |
| Wuxi Taihu New City Development, 2.43% 23may2022, CNY (CND10004M9D3) |
| Changxing Urban Construction Investment Group, 4.95% 26aug2028, CNY (CND10004LPW0) |
| Changchun Rail Transit Group, 6% 27aug2031, CNY (CND10004LNW5) |
| Hubei Communications Investment Group Co, 3.62% 30aug2026, CNY (CND10004LNT1) |
| Guangdong Finance Trust, FRN 26feb2024, CNY (ABS) (CND10004KN79) |
| Chengdu Communications Investment Group, 3.52% 3sep2026, CNY (CND10004MFM0) |
| Fujian State-owned Assets Management, 2.48% 19sep2021, CNY (CND1000579F3) |
| China Construction First Building (Group) Corporation, 2% 24sep2021, CNY (CND10004MQ33) |
| Huaneng Guicheng Trust, FRN 26aug2022, CNY (ABS) (CND10004ML95) |
| CCB Trust, FRN 26jun2027, CNY (ABS) (CND10004LYY8) |
| Beijing Environmental Sanitation Engineering Group, 1.65% 24sep2024, USD (XS2383434029) |
| Wuxi Hengting Industrial, 2.05% 24sep2024, USD (XS2366188204) |
| China National Building Material, 2.6% 5apr2022, CNY (CND10000KN99) |
| China Oilfield Services, 3.35% 24oct2023, CNY (CND10000KD18) |
| China National Building Material, 4.78% 23apr2023, CNY (CND100010V94) |
| China Railway Group, 4.5% 19oct2025, CNY (CND099900B95) |
| CETHIK Group Corporation, 2.59% 7jun2022, CNY (CND10004MMT1) |
| Zhuhai Water, 2.84% 10jun2022, CNY (CND10004N113) |
| Chongqing Fuling District New Urban Area Development Group, 4.05% 13jun2022, CNY (CND10004MWK9) |
| Yunda Holding, 2.87% 21mar2022, CNY (CND10004N3R5) |
| Aluminum Corporation of China (Chinalco), 2.48% 17jun2022, CNY (CND10004N0W1) |
| Caitong Securities, 2.75% 24mar2022, CNY (CND10004MRC6) |
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