| Chengdu Aerotropolis City Development Group, 3.78% 29sep2026, CNY (CND10004N733) |
| Jiangsu Broadcasting Corporation, 2.85% 24jun2022, CNY (CND10004NBB0) |
| Guangzhou Metro Group, 2.59% 27jun2022, CNY (CND10004NBG9) |
| Tianjin Binhai New Area construction and investment group, 4.8% 28jan2022, CNY (CND10004NBY2) |
| Yunnan Provincial Energy Investment, 4.7% 17apr2022, CNY (CND10004N6T4) |
| China Eastern Air Holding, 2.24% 28dec2021, CNY (CND10004N6N7) |
| China Exim Bank, 2.63% 11oct2023, CNY (CND10004NDT8) |
| ICBC, 2.8% 27sep2024, CNY (CND10004MCH7) |
| Rudong Jinxin Transportation Engineering Construction Investment, 2.68% 22oct2024, USD (XS2384013640) |
| Bank of Communications, 3.65% 27sep2031, CNY (CND10004MCG9) |
| China Datang Corporation, 3.1% perp., CNY (CND10004N4V5) |
| Shanghai International Trust, FRN 26may2026, CNY (ABS) |
| Huaneng Guicheng Trust, FRN 19sep2029, CNY (ABS) (CND10004NC87) |
| CCB Trust, FRN 26oct2024, CNY (ABS) (CND10004MDV6) |
| Huzhou City Investment Development Group, 2.95% 28oct2026, USD (XS2388293487) |
| Chongqing Southern New City Industrial Investment Group, 5.45% 29oct2024, USD (XS2386427368) |
| Merchants Union Consumer Finance, 3.41% 15oct2024, CNY (CND10004NG00) |
| China Railway (CR), 3.74% 15oct2041, CNY (CND10004NMH4) |
| Hangzhou Lianzhu Cultural City Group, 2.96% 14oct2022, CNY (CND100059K32) |
| China Reform Holdings, 2.17% 14dec2021, CNY (CND10005B6R1) |
| Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management, 3.18% 12jul2022, CNY (CND10005B2R0) |
| Suzhou Urban Construction & Investment Development (Group) Co, 2.55% 12apr2022, CNY (CND100059HS0) |
| Wuxi Communications Industry, 2.68% 11jul2022, CNY (CND100059C65) |
| China United Cement, 2.55% 24mar2022, CNY (CND100059T82) |
| Tianma Microelectronics, 2.69% 11nov2021, CNY (CND100059L98) |
| TEDA Investment Holding, 4.9% 10apr2022, CNY (CND10005B735) |
| Jinan City Construction Group, 2.8% 10jan2022, CNY (CND10005B800) |
| Shanghai Land, 3.7% 20oct2024, CNY |
| Central Huijin Investment, 2.96% 20oct2023, CNY (CND100059S83) |
| Sichuan Road & Bridge Group, 3.77% 18oct2024, CNY (CND100059R76) |
| Ping An International Financial Leasing, 2.84% 8apr2022, CNY (CND100059MZ5) |
| Jiaxing Industrial Development Group, 2.97% 19jul2022, CNY (CND100059HL5) |
| Luxshare Precision Industry, 3% 19jul2022, CNY (CND10005B933) |
| ZTE, 2.3% 30dec2021, CNY (CND10005B354) |
| Shandong Commercial Group, 6.25% 17apr2022, CNY (CND100059FP0) |
| Shenzhen Gas (SGC), 2.83% 15jul2022, CNY (CND10005B2Y6) |
| Powerchina Road Bridge Group, 2.53% 17mar2022, CNY (CND10005B7S7) |
| Wendeng Weihai Blue Ocean Investment Development, 6.5% 15nov2022, USD (XS2399785174) |
| Agricultural Bank of China (Hong Kong Branch), 0% 26apr2022, HKD (182D) (HK0000789419) |
| China Development Bank, 2.25% 5nov2022, CNY (CND10004NX90) |
| Guangxi Beibu Gulf Bank, 3.36% 9nov2024, CNY (CND10004NXN9) |
| China Exim Bank, 0% 28jan2022, CNY (91D) (CND10004NV43) |
| Shenwan Hongyuan Securities Corporation, 2.85% 28oct2022, CNY (CND100059LB8) |
| Linyi Investment Development Group, 5.2% 28oct2024, CNY (CND10005B9T1) |
| Qingdao West Coast Development Group, 3.99% 28oct2026, CNY (CND10005B4B0) |
| BSAM, 3.29% 27oct2024, CNY (CND100059TM8) |
| Chengdu Hi-tech Investment Group, 3.48% 27oct2026, CNY (CND10005B2M1) |
| Zhangzhou Jiulongjiang Group, 3.57% 25oct2026, CNY (CND10005B8S5) |
| Kunming Traffic Investment, 4% 25jul2022, CNY (CND10005B636) |
| Taicang Water Affairs Group, 3.95% 28oct2024, CNY (CND100059GH5) |
| Zhejiang Hengyi Group, 6.4% 29oct2022, CNY (CND100059P86) |
| Shandong Iron and Steel Group Co Ltd, 3.08% 29jul2022, CNY (CND10004PM18) |
| China Foreign Economy and Trade Trust (FOTIC), 3.19% 26jan2024, CNY (ABS) (CND10004NNN0) |
| China Guangfa Bank, 3.03% 16nov2024, CNY (CND10004P6X4) |
| China Construction Bank, 3.6% 9nov2031, CNY (CND10004NXP4) |
| Ping An Bank, 3.69% 11nov2031, CNY (CND10004P084) |
| Guangdong Rising Assets Management, 2.83% 8apr2022, CNY |
| Nanjing Jiangbei New Area Public Assets Investment & Development, 3.54% 11aug2026, CNY (CND10004KLY7) |
| Rugao Trade & Economic Development, 5.4% 27aug2024, CNY (CND100057FK5) |
| Stateowned Capital Operation And Management Center Of Beijing , 2.4% 11apr2022, CNY (CND100059L72) |
| Inner Mongolia High-Grade Highway Construction&Development, 3.91% 12nov2024, CNY (CND10004PVB3) |
| Changshu Southeast Asset Management Investment, 4.17% 11nov2026, CNY |
| Gemdale, 4.17% 10nov2024, CNY (CND10004PRV9) |
| Jiangsu Guoxin Investment Group, 3.4% 9nov2026, CNY (CND10004PQZ2) |
| Zhumadian Investment, 4% 12nov2022, CNY (CND10004PV58) |
| Jinneng Group, 2.99% 9nov2022, CNY |
| Lianyungang Transportation Group, 3.17% 8jul2022, CNY (CND10004PV90) |
| China Datang Corporation, 2.29% 18jan2022, CNY (CND10004PR05) |
| Yantai Guofeng Investment Holding Group, 2.5% 6aug2022, CNY (CND10004PR62) |
| Shandong Iron and Steel Group Co Ltd, 3.6% 18nov2023, CNY |
| China Merchants Shekou Industrial Zone Holdings, 3.55% 18nov2026, CNY (CND10004PYQ5) |
| Guangxi Liuzhou City Construction Investment Development, 7.25% 16nov2024, CNY |
| Shanghai Zhangjiang Hi-Tech Park Development, 3.16% 15nov2024, CNY (CND10004PWL0) |
| Ganzhou Development Zone Construction and Investment, 5.14% 18nov2022, CNY |
| Ping An International Financial Leasing, 3.22% 17nov2022, CNY (CND10004PY97) |
| Kaifeng Urban Infrastruction Investment, 5% 15aug2022, CNY |
| State Grid International Financial Leasing, 2.62% 15jun2022, CNY |
| Inner Mongolia Meng Dian Hua Neng Thermal Power, 2.49% 17dec2021, CNY (CND10004PXR5) |
| Guizhou Communications Construction Group, 3.2% 12aug2022, CNY (CND10004PXV7) |
| Shenzhen Futian Investment Holding, 2.8% 13aug2022, CNY (CND10004PWZ0) |
| CPI Ronghe Financial Leasing, 3.39% 15nov2024, CNY (CND10004PWF2) |
| CCB Trust, FRN 26aug2023, CNY (ABS) (CND10004NZG8) |
| Anhui Guoyuan Trust, 3.59% 26mar2023, CNY (ABS) (CND10004NY32) |
| CCB Trust, FRN 26mar2023, CNY (ABS) (CND10004P8C4) |
| Anhui Guoyuan Trust, FRN 26aug2024, CNY (ABS) |
| Tieling Public Assets Investment and Management, 9.2% 6dec2024, USD (XS2412466802) |
| Zhuzhou Yunlong Development And Investment, 6.5% 11nov2028, CNY (CND10004P6P0) |
| Jingmen Dongbao District Urban and Rural Construction Investment, 6.5% 29nov2028, CNY (CND10004PK85) |
| Shenhua New Energy (SHNE), 2.84% 26nov2024, CNY (CND10004Q512) |
| Tianjin Port (Group), 4.8% 24nov2024, CNY (CND100058R69) |
| Ping An International Financial Leasing, 3.5% 24nov2023, CNY (CND100058S76) |
| Shandong Energy Group, 3.49% 23nov2024, CNY (CND10004Q4G3) |
| Tianjin Infrastructure Constructing&Investment Group, 3.99% 26mar2022, CNY (CND10005QZ29) |
| Chengdu Rail Transit Group Co.,Ltd, 2.69% 22aug2022, CNY (CND10004PG40) |
| Shanghai Environment Group, 2.62% 24may2022, CNY (CND10004PHQ0) |
| Shanghai International Airport, 2.34% 22feb2022, CNY (CND100058QN4) |
| Tianjin Infrastructure Constructing&Investment Group, 3.6% 20feb2022, CNY (CND10004Q3C4) |
| Bohai Securities, 2.94% 25feb2022, CNY (CND10004Q5N6) |
| Yuyao Shuncai Investment Holding, 2.5% 13dec2024, USD (XS2413554036) |
| LVGEM (China) Real Estate Investment, 6% 7dec2022, CNY (XS2417540064) |
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