| China Datang Corporation, 2.39% 11may2022, CNY (CND100057QB1) |
| Taizhou Huaxin Pharmaceutical Investment, 5.8% 27aug2022, CNY (CND10004Q8K6) |
| Zhuhai Huafa Group, 2.94% 26aug2022, CNY (CND10004Q6T1) |
| Zhejiang Communications Investment Group, 2.34% 27may2022, CNY (CND10004Q850) |
| Huaneng Guicheng Trust, 3.1% 26sep2022, CNY (ABS) (CND10004PFH3) |
| Guangdong Finance Trust, 2.73% 26feb2022, CNY (ABS) (CND10004Q9T5) |
| Anhui Guoyuan Trust, 3% 26aug2022, CNY (ABS) (CND10004Q991) |
| Guangdong Finance Trust, FRN 26may2024, CNY (ABS) (CND10004Q9V1) |
| China Resources Inc., 3.03% 10dec2024, CNY (CND100058LF1) |
| Tianjin Port (Group), 4.75% 8dec2024, CNY (CND100058H04) |
| Nanjing Jiangbei New Area Public Assets Investment & Development, 3.5% 8dec2026, CNY (CND100058G96) |
| Wuxi Lingshan Cultural Tourism, 2.8% 6sep2022, CNY (CND100059ZR4) |
| Yunnan Investment, 5.85% 5sep2022, CNY |
| Beijing Jingneng Power, 2.49% 3sep2022, CNY (CND100058197) |
| Tianjin Baoxing Construction and Development Group Co, 6.5% 5jun2022, CNY (CND100057XC5) |
| Kunshan City Construction Investment&Development, 3.25% 9dec2024, CNY |
| China Galaxy Securities, 2.7% 9dec2022, CNY |
| China Resources Trust, 4% 19dec2023, CNY (ABS) (CND10004QCZ0) |
| Zhejiang Jinhui Hardware Industry, 3.45% 26aug2022, CNY (CND10004Q7D3) |
| Henan Transport Investment Group, 3.94% 16dec2031, CNY (CND100058GD6) |
| China Minsheng Banking, 0% 13dec2022, CNY (365D) |
| State Grid Corporation of China, 2.32% 6may2022, CNY (CND100057LT4) |
| Jilin Electric Power, 2.75% 22jan2022, CNY (CND100057MD6) |
| Shanghai Pudong Development Bank, 0% 13dec2022, CNY (365D) |
| Ping An Trust, 2.95% 26jan2025, CNY (ABS) (CND10004QN08) |
| CCB Trust, 3.5% 26jan2025, CNY (ABS) (CND10004QNH5) |
| Yiyang High-Tech Industry Assets Management General, 6% 28dec2028, CNY (CND10004QQV9) |
| Bank of Guangzhou, 4% perp., CNY (CND10004QQN6) |
| Hunan Provincial Expressway Group, 3.53% 23dec2028, CNY (CND100058GS4) |
| Yueqing Stateowned Investment, 3.87% 22dec2026, CNY (CND100058G88) |
| Xiaogan CityGaochuang Investment, 6% 21dec2024, CNY (CND100058HH5) |
| HengYang HongXiang State-owned Investment (Holding) Group, 4.3% 20dec2024, CNY (CND100058JX8) |
| Jiangxi Copper Corporation, 2.29% 22jun2022, CNY (CND100057RL8) |
| Zhejiang Provincial Energy Group, 2.58% 17jun2022, CNY (CND100057NR4) |
| China National Building Material Group, 2.46% 16sep2022, CNY (CND100058452) |
| Zhejiang Communications Investment Group, 2.31% 17jun2022, CNY (CND1000585V7) |
| Guangzhou Yuexiu Group, 2.95% 20dec2024, CNY (CND100058LS4) |
| Hunan Provincial Expressway Group, 3.22% 30dec2027, CNY (CND100058GT2) |
| State Grid Corporation of China, 3.2% 15aug2022, CNY (CND100057LY4) |
| State Grid Corporation of China, 2.31% 15jun2022, CNY (CND100057LX6) |
| DaFa Properties Group, 12.5% 30jun2022, USD (XS2430926712) |
| Agricultural Bank of China (Hong Kong Branch), 0% 23dec2022, USD (365D) (HK0000801776) |
| Bank of Communications (Tokyo Branch), 0% 24nov2023, CNY (700D) (HK0000801800) |
| Bank of China (Hong Kong Branch), 0.41% 18jul2022, USD (HK0000814043) |
| Jinan Rail Transit Group, 2.78% 4oct2022, CNY (CND10004RF07) |
| Nanjing Lishui Industrial Investment Holding Group, 3.68% 7jan2023, CNY (CND10004RHV6) |
| Jiangsu Shagang Group, 2.85% 15dec2022, CNY (CND10004RJS8) |
| CCB Trust, FRN 26aug2023, CNY (ABS) (CND10004QPD9) |
| Quzhou Qutong Transportation Investment Development, 2.5% 25jan2025, USD (XS2434390865) |
| China Development Bank, 2.09% 13jan2023, CNY (CND10004R163) |
| Dongtai State-Owned Asset Management, 3.97% 14jan2029, CNY (CND10004R1B9) |
| Bank of Suzhou, 3.8% perp., CNY (CND10004R1Q7) |
| Suqian New Town Holding Group, 3.43% 29sep2022, CNY (CND10004RG06) |
| Shaanxi Yanchang Petroleum Group, 2.32% 8oct2022, CNY (CND10004RBB1) |
| Shanghai Yuyuan Tourist Mart, 3.35% 12apr2022, CNY (CND10004RH47) |
| Longyuan Power, 2.34% 11apr2022, CNY (CND10004RKJ5) |
| Jiangsu New Headline Development Group, 3.2% 11jul2022, CNY (CND10004RFM9) |
| Huaneng Lancang River Hydropower, 2.59% 27may2022, CNY (CND10004RN98) |
| Zoomlion Heavy Industry Science and Technology, 2.55% 28jun2022, CNY (CND10004RH88) |
| China Communications Construction, 2.31% 13jul2022, CNY (CND10004RD17) |
| Xianning Urban Construction Investment, 3.1% 11jan2023, CNY (CND10004RR45) |
| Changshu Binjiang Urban Construction Investment & Management, 3.5% 14jan2025, CNY (CND10004RVH6) |
| China Development Bank, 2.45% 21jan2027, CNY (CND10004R346) |
| Laishang Bank, 4.8% perp., CNY (CND10004R2G6) |
| Jin Hua Rong Sheng Investment and Development, 4.76% 20jan2027, CNY (CND100055TT1) |
| Guangxi Beibu Gulf investment group, 3.4% 19jan2027, CNY (CND10004SLL7) |
| Chongqing Fuling District New Urban Area Development Group, 3.58% 18oct2022, CNY (CND10004SV30) |
| China Southern Power Grid, 2.14% 18jul2022, CNY (CND10004SSQ1) |
| Taizhou Huaxin Pharmaceutical Investment, 5.8% 15oct2022, CNY (CND10004SNJ7) |
| Jinhua City Construction Investment Group (JHCI), 2.59% 15oct2022, CNY (CND10004ST83) |
| Yantai Guofeng Investment Holding Group, 2.5% 14oct2022, CNY (CND10004SPN4) |
| Huaneng Guicheng Trust, FRN 10jan2023, CNY (ABS) (CND1000563S0) |
| C&D Real Estate, 4.5% 26jan2029, CNY (CND10004SS27) |
| Linzi District of Zibo City Public Assets Management, 5.6% 25jan2027, CNY (CND100056514) |
| Huawei Investment & Holding, 3.26% 24jan2027, CNY (CND10004SSS7) |
| Wanhua Chemical Group, 2.45% 25jan2023, CNY (CND1000564Q2) |
| Jiangsu Jintan Investment, 4% 25jan2023, CNY (CND10004SQH4) |
| Guangzhou Development District Holding Group, 2.07% 29mar2022, CNY (CND100055VR1) |
| Jiaxing Xiuzhou New Town Development and Construction, 2.78% 21oct2022, CNY (CND1000564C2) |
| Suzhou New District Economic Development Group (SND Group), 2.95% 24jan2025, CNY (CND1000564F5) |
| Agricultural Bank of China (Hong Kong Branch), 2.25% 1mar2027, USD (XS2436799584) |
| Agricultural Bank of China (Hong Kong Branch), 2% 1mar2025, USD (XS2436799238) |
| Huaian Investment Holdings Group, 3.3% 28feb2025, USD (XS2439969705) |
| Xinjiang Financial Investment (Group), 5.6% 7mar2025, USD (XS2450180372) |
| Xinjiang Financial Investment (Group), 2.7% 7mar2025, USD (XS2450173591) |
| Chengdu Yidu Construction Investment, 3% 18mar2025, USD (XS2453238672) |
| Tieling Public Assets Investment and Management, 9.3% 9mar2025, USD (XS2446006202) |
| Pingdu Stateowned Assets Management, 5% 15mar2025, USD (XS2453368701) |
| Bank of Beijing, 2.78% 18feb2025, CNY (CND10004S9Z0) |
| Hefei Science & Technology Rural Commercial Bank, 3.16% 1mar2025, CNY (CND10004SJR8) |
| Wanhua Chemical Group, 2.23% 17feb2023, CNY (CND10004WTG2) |
| Jiangsu Expressway Company, 2.18% 17jun2022, CNY (CND10004WK60) |
| State Power Investment Corporation, 2.07% 15jul2022, CNY (CND10004WLR6) |
| Shenwan Hongyuan Securities Corporation, 2.49% 16feb2023, CNY (CND10004SG96) |
| Tianjin Binhai New Area construction and investment group, 6.49% 25feb2024, CNY (CND10004WL77) |
| China Minsheng Banking, 0% 24feb2023, CNY (365D) |
| Wenzhou High-Tech Industrial Development Zone State-owned Holding Group, 3.77% 23feb2027, CNY (CND10004WVZ8) |
| Xiamen Tungsten, 3.25% 23feb2025, CNY (CND10004WW74) |
| Gd Power Development, 2.14% 24feb2023, CNY (CND10004WSY7) |
| Fujian Construction Engineering Group, 2.4% 25jul2022, CNY (CND10004WY15) |
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