| Nanjing Xingang Development, 5.15% 30nov2020, CNY (CND100012G00) |
| Jinjiang Industrial Zone Development & Construction, 4% 19feb2025, CNY (CND10002LT33) |
| Datong Coal Mine Group, 3.75% 17jan2021, CNY (CND10002L194) |
| Shaanxi Investment Group, 3.37% 6dec2020, CNY (CND10002KSG3) |
| China Cinda Asset Management, 3.9% 5mar2030, CNY (CND10002M0D4) |
| China Petroleum and Chemical, 2.15% 8dec2020, CNY (CND10002T2R3) |
| Anhui Gujing Group, 2.59% 25nov2020, CNY (CND10002S074) |
| China Merchants Shekou Industrial Zone Holdings, 2.56% 25sep2020, CNY (CND10004GKM2) |
| Zhejiang Rongsheng, 3.55% 28nov2020, CNY (CND10002RTK8) |
| Baotou Iron & Steel (Group), 5.48% 27nov2020, CNY (CND10002R5Z1) |
| Shanxi Lu'an Mining, 2.9% 16nov2020, CNY (CND10002RMR8) |
| City Development Company of Lan Zhou (CDIL), 4.48% 13mar2023, CNY (CND10002S6H6) |
| Suzhou City Construction Investment Group, 4% 27feb2023, CNY (CND10002RPB5) |
| Zhuzhou City Construction Development Group, 4% 26feb2023, CNY (CND10002RV41) |
| Tianjin Rail Transit Group, 4.2% 1apr2030, CNY (CND100031K68) |
| Shangrao Investment Holding Group, 2.6% 20dec2020, CNY (CND100033M64) |
| Nanjing New Industrial Investment, 2.6% 24mar2021, CNY (CND100033H12) |
| Jincheng Anthracite Mining Group, 2.7% 19mar2021, CNY (CND10004GD77) |
| China Cinda Asset Management, 2.85% 20mar2023, CNY (CND100034081) |
| Hunan Energy Investment Group, 3.78% 10apr2025, CNY (CND100032002) |
| Ziyang Kaili Construction Investment, 6.4% 7apr2023, CNY (CND10004G5H0) |
| Gemdale, 3.05% 3apr2023, CNY (CND10004G307) |
| China National Building Material Group, 3.48% 31mar2025, CNY (CND100032RW8) |
| Beijing Xingzhan State-owned asset management company, 3.4% 24mar2023, CNY (CND100032MQ1) |
| Haian Development Zone Construction Investment, 6.47% 20mar2023, CNY (CND100033331) |
| Quzhou State-owned Capital Operation, 3.68% 13mar2025, CNY (CND10004G1V0) |
| Jingmen Hightech Industrial Development, 5.45% 11mar2023, CNY (CND10002S3S0) |
| Jining Water Supply Group Corporation , 5% 6mar2023, CNY (CND10004G2D6) |
| China National Chemical Corporation, 3.4% 5mar2025, CNY (CND10004G0C2) |
| Beijing Chaoyang District State-Own Capital Operation Management Center , 3.8% 21jan2025, CNY (CND10002LTM7) |
| Ganzhou Development Zone Construction and Investment, 5.97% 4dec2022, CNY (CND10002KS68) |
| Huangshan Urban Construction Investment, 4.33% 15nov2022, CNY (CND10002J0M0) |
| Xi'an Municipal Infrastructure Construction Investment Group, 3.75% 13nov2022, CNY (CND10002HVP4) |
| Huaneng Guicheng Trust, 3.9% 15apr2021, CNY (ABS) (CND10002RW73) |
| Huaneng Guicheng Trust, 4.7% 19dec2020, CNY (ABS) (CND10001TTL4) |
| China Resources Trust, 7.5% 26jan2022, CNY (ABS) (CND100015924) |
| Hwabao Trust, 3.28% 26may2040, CNY (ABS) (CND10003CFC4) |
| Huaneng Guicheng Trust, 2.6% 14may2021, CNY (ABS) (CND1000383H6) |
| Industrial Consumer Finance, 3.7% 21aug2023, CNY (CND10003KQK7) |
| Huaxia Financial Leasing, 3.75% 14sep2023, CNY (CND10003NQB0) |
| Ningxiang Economic Development Zone Construction Investment, 6.2% 11sep2027, CNY (CND10003NYT6) |
| CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.4% 13aug2027, CNY (CND10003KFM6) |
| Hunan Environmental Protection Science and Technology Industrial Park Development and Construction I, 4.7% 31aug2027, CNY (CND10003L812) |
| Yichun Venture Captital, 7% 14sep2027, CNY (CND10003NR08) |
| Shanghai International Trust, FRN 26apr2024, CNY (ABS) (CNM100004T38) |
| China Industrial International Trust, FRN 17may2022, CNY (ABS) (CNM100004V42) |
| China Merchants Securities, 2.75% 4dec2020, CNY (CND10003NR73) |
| Guangdong Rising Assets Management, 3.97% 16sep2023, CNY (CND10003QYM4) |
| Suzhou Science&Technology City Development, 2.7% 18nov2020, CNY (CND10003Q8L5) |
| Xiangyu group, 2.65% 12mar2021, CNY (CND10003Q3Y9) |
| Zhuhai Port Holdings Group, 2.55% 13dec2020, CNY (CND10003NV69) |
| Daqing Urban Construction Investment and Development, 6.2% 22sep2023, CNY (CND10003RSJ0) |
| State Power Investment Corporation, 2.2% 8jan2021, CNY (CND10003R9J6) |
| Pingxiang City Huifeng Investment, 4.75% 16sep2027, CNY (CND10003NWN3) |
| Zixing Chengcheng Investment, 5.76% 21sep2027, CNY (CND10003NZ24) |
| Shenzhen Metro, 3.78% 21sep2023, CNY (CND10003NZ32) |
| China Railway (CR), 4.04% 24sep2040, CNY (CND10003R074) |
| China Resources Trust, FRN 19nov2024, CNY (ABS) (CNM100004VG3) |
| Ping An Trust, FRN 26nov2025, CNY (ABS) (CNM100004VZ3) |
| Xinjiang Transportation Construction Investment Holding, 6% 15jan2023, CNY (CND10002L5Q6) |
| China Great Wall Asset Management, 4.84% 25apr2029, CNY (CND100027RG1) |
| Zhangzhou Transportation Development Group, 2.89% 10jun2021, CNY (CND10003BTL8) |
| Liuzhou City Investment Holdings, 5.5% 28sep2025, CNY (CND10003RSX1) |
| Weifang Bohai Sea Aquaculture Comprehensive Development, 7% 18sep2030, CNY (CND10003NZ16) |
| Jiujiang City Lushan District Construction Investment, 5.12% 12oct2027, CNY (CND10003R6W5) |
| Zhejiang Fuyang Rural Commercial Bank, 5% 29sep2030, CNY (CND10003R1H7) |
| Anhui Guoyuan Trust, 4% 26aug2022, CNY (ABS) (CNM100004VD0) |
| Bank of China (Macau Branch), 2.25% 22oct2030, USD (006) (XS2243948457) |
| Wuxi Taihu New City Development, 2% 7jul2021, CNY (CND10003S0T3) |
| Agricultural Bank of China (Hong Kong Branch), 1% 22oct2022, HKD (HK0000647302) |
| Industrial Bank, FRN perp., CNY (CND10003RF16) |
| Huaneng Tiancheng Financial Leasing, 4.3% 25nov2022, CNY |
| Weifang Binhai Investment Development, 4.28% 15oct2021, CNY (CND10003S0N6) |
| Huaneng Lancang River Hydropower, 2.2% 11dec2020, CNY (CND10003RYP5) |
| Yincheng International, 12% 3nov2021, USD (XS2247215952) |
| Yancoal International Resources Development Co. Ltd., 3.5% 4nov2023, USD (XS2128388456) |
| Ping An Real Estate, 4.73% 24aug2021, CNY (CND10001ZY15) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 4.92% 23oct2025, CNY (CND10003TYY3) |
| Beijing Golden Tide Group, 3.95% 20oct2023, CNY (CND10003TXW9) |
| Zhuhai Port Holdings Group, 2.88% 19jan2021, CNY (CND10003TPZ8) |
| Datong Coal Mine Group, 4.1% 20jul2021, CNY (CND10003SC83) |
| Huaneng Power International, 1.3% 20nov2020, CNY (CND10003SPL0) |
| Datang Finance Leasing, 3.19% 20nov2020, CNY (CND10003SC67) |
| Jinneng Group, 3.77% 16jul2021, CNY (CND10003SW22) |
| China Development Bank Corp (Hong Kong Branch), 0.7% 16nov2022, HKD (XS2258792816) |
| China Development Bank Corp (Hong Kong Branch), 0% 16nov2023, EUR (1095D) (XS2257240080) |
| Hero Asia Investment Limited, 1.5% 18nov2023, USD (XS2224727417) |
| Macrolink Holding, 8% 23apr2023, CNY (CND100016WD1) |
| Huafa Industrial, 4.13% 29oct2025, CNY (CND10003VCS7) |
| Kunming Dianchi Investment, 3.92% 30oct2021, CNY (CND10003VHM9) |
| China Construction Bank, 3.5% 29oct2023, CNY (CND10003S478) |
| China Resources Trust, FRN 26jul2035, CNY (ABS) (CND10003S429) |
| Shanghai International Trust, FRN 26oct2025, CNY (ABS) (CND10003S4V1) |
| China National Gold Group, 2.25% 19dec2020, CNY (CND100032S28) |
| Jiaxing Binhai Holding Group, 2.8% 15dec2020, CNY (CND100033BD0) |
| China Tower Corporation, 1.65% 22jan2021, CNY (CND100035HC4) |
| Yango Group, 6.2% 27may2021, CNY (CND1000386R8) |
| Wuhu Construction Investment, 2.62% 12mar2021, CNY (CND10003CL64) |
| Inspur Electronic Information, 1.5% 27nov2020, CNY (CND100039DP7) |
| Datong Coal Mine Group, 2.7% 22feb2021, CNY (CND1000382T3) |
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