| Nanjing Jiangbei New Area Construction Investment Group (NJCI), 4.7% 11jan2022, CNY (CND10001XHK3) |
| Hangzhou Linjiang Investment Development, 7% 21dec2021, CNY (CND10001TTX9) |
| International Far East Leasing, 6.18% 07jun2021, CNY (CND100017R10) |
| Hongshi Group, 5% 08may2021, CNY (CND100028Z66) |
| Yongcheng Coal & Electricity Holding Group, 6% 17jun2023, CNY (CND10003CLZ3) |
| Yunnan Investment, 4.5% 28aug2023, CNY |
| Xuzhou Xinsheng Investment Holding Group, 4.29% 31aug2025, CNY (CND10003NNL6) |
| Shanghai Jiushi Corporation, 3.95% 26aug2030, CNY (CND10006HS28) |
| Hebei Shunde Investment Group, 4.58% 12aug2023, CNY (CND10003KLJ0) |
| State Power Investment Corporation, 2.2% 05feb2021, CNY (CND10003NS23) |
| Beijing Tian Heng Development Group, 3.48% 06jun2021, CNY (CND10003NS98) |
| Fuzhou Urban Construction Investment Group, 2.2% 23may2021, CNY (CND10003M6X8) |
| China Eastern Airlines, 1.9% 24nov2020, CNY (CND10003LZD1) |
| Shanghai Electric Power, 1.65% 20nov2020, CNY (CND10003MS24) |
| Sinopec Shanghai Petrochemical Company, 1.7% 09feb2021, CNY (CND10003MWM7) |
| Huai'an Urban Assets Operation, 3% 17feb2021, CNY (CND10003KX29) |
| Datong Coal Mine Group, 3.8% 18may2021, CNY (CND10003KVM3) |
| Suzhou City Construction Investment Group, 3.23% 19apr2021, CNY (CND10003HDD6) |
| China Southern Power Grid, 1.27% 18nov2020, CNY (CND10003H1J5) |
| Huzhou City Investment Development Group, 2.99% 13jan2021, CNY (CND10003H5P3) |
| Shaanxi Investment Group, 2.2% 11apr2021, CNY (CND10003GH41) |
| Zhejiang Rongsheng, 4.29% 10apr2021, CNY (CND10003GMT5) |
| Wumei Technology Group, 2.9% 27dec2020, CNY (CND10003FF93) |
| Beijing Capital Development, 2.05% 20nov2020, CNY (CND10003DS66) |
| Ningbo Transportation Investment Group, 2.16% 04apr2021, CNY (CND10003F749) |
| China Tourism Group Corporation, 2.84% 26mar2021, CNY (CND10003D8K2) |
| Air China, 1.65% 21dec2020, CNY (CND10003D7P3) |
| Zhuhai Huafa Group, 1.68% 19dec2020, CNY (CND10003CMC0) |
| Quanzhou Taiwanese Investment Zone Development & Construction, 3.4% 16mar2021, CNY (CND10003CHF3) |
| Kunshan City Construction Investment&Development, 1.58% 15mar2021, CNY (CND10003CG95) |
| Xianning High-Tech Investment Group, 5.64% 25sep2022, CNY (CND10003RMK1) |
| Yancheng Hitech Zone Investment, 6.1% 28aug2023, CNY (CND10003N0Q4) |
| Xuzhou Xinsheng Investment Holding Group, 4.68% 26aug2025, CNY (CND10003N0N1) |
| Shanxi Lu'an Mining, 4.9% 14aug2023, CNY (CND10003KNL2) |
| AVIC International Financial Leasing, 3.21% 11jan2021, CNY (CND10003FTR6) |
| Zhuzhou City Construction Development Group, 4.3% 18jun2023, CNY (CND10003CMG1) |
| New Hope Group, 3.32% 28aug2021, CNY (CND10003MP76) |
| Shanxi Coal Import & Export Group, 4.1% 18aug2021, CNY (CND10004GJQ5) |
| Tianjin Infrastructure Constructing&Investment Group, 3.3% 15jul2021, CNY (CND10003GKN2) |
| Hangzhou Yuhang Urban Development Investment Group, 4.1% 29oct2023, CNY (CND10003VKC4) |
| Central Huijin Investment, 3.5% 3nov2023, CNY (CND10003VCM0) |
| Jiangxi Railway & Aviation Investment Group Co, 3.85% 2nov2023, CNY (CND10004GQ07) |
| Guangxi Beibu Gulf International Port Group, 2.2% 05dec2020, CNY (CND10003X6Y3) |
| Shandong Iron and Steel Group Co Ltd, 3.65% 06aug2021, CNY (CND10003WL86) |
| Datang Henan Power Generation, 1.87% 30dec2020, CNY (CND10003XBD7) |
| Shandong Hi-Speed Group, 2.2% 10may2021, CNY (CND10003WL45) |
| Gemdale, 3.93% 12nov2023, CNY (CND10003XKH9) |
| China Resources Trust, 4.2% 26oct2023, CNY (ABS) (CND10003VLN9) |
| CCB Trust, 4.58% 12oct2021, CNY (ABS) (CND10003RZ04) |
| CCB Trust, 2.8% 15apr2021, CNY (ABS) (CND10003LTX2) |
| Western Trust, 4.8% 19aug2023, CNY (ABS) (CND10003L309) |
| Huaneng Guicheng Trust, 3.15% 20oct2021, CNY (ABS) (CND10003F2T4) |
| CCB Trust, 3.68% 26apr2021, CNY (ABS) (CND10003VP83) |
| Zhenro Properties Group, 5.95% 18nov2021, USD (XS2247557320) |
| Bank of China (Sydney Branch), FRN 6nov2023, AUD (AU3FN0057337) |
| Tsinghua Unigroup, 6.5% 30oct2025, CNY (CND100012D52) |
| Guodian Shandong Electric Power (China Energy SDGS), 2.5% 1dec2020, CNY (CND10004GLM0) |
| Overseas Chinese Town Holdings (OCT), 2.58% 1dec2020, CNY (CND10004GCX6) |
| Pinggao Group, 2.85% 14dec2020, CNY (CND10004GH99) |
| Ping An International Financial Leasing, 2.73% 19mar2021, CNY (CND10004GFM2) |
| Guangzhou Water Supply (GZWS), 2.59% 17apr2023, CNY (CND100034QD6) |
| Guodian Shandong Electric Power (China Energy SDGS), 2.6% 21may2023, CNY (CND100037S72) |
| China Reform Financial Leasing, 2% 19feb2021, CNY (CND1000382B1) |
| Guodian Shandong Electric Power (China Energy SDGS), 1.75% 21feb2021, CNY (CND1000381Q1) |
| Jiayuan Chuangsheng Group, 7.5% 1jul2023, CNY (CND10003D1Q4) |
| Wuhan Dangdai Science & Technology Industries Group, 7.5% 14nov2023, CNY (CND10001RWY5) |
| Hebei Transportation Investment Group (HBTIGC), 4.09% 22apr2022, CNY (CND100027P69) |
| China Construction Communications Engrg. Group (CSCEC Communications), 4.75% 12apr2024, CNY (CND1000267C2) |
| Hebei Transportation Investment Group (HBTIGC), 4.32% 15mar2024, CNY (CND100023Q96) |
| Tianjin Free Trade Zone Investment Holding Group, 5.16% 20dec2021, CNY (CND10001TX55) |
| Nanjing Airhub Economic Zone Investment and Development, 4% 4sep2023, CNY (CND10003NNT9) |
| Shanghai Shibei Hi-Tech (Group), 1.66% 17jan2021, CNY (CND10003T5T1) |
| Guangzhou Yuexiu Financing Leasing, 2.8% 7may2021, CNY (CND10003KLD3) |
| Ningbo Development & Investment Group, 2.5% 9may2021, CNY (CND10003KN21) |
| Xiamen Financial Investment Group, 2.19% 23jan2021, CNY (CND10003J6L8) |
| Xiamen ITG Holding Group, 1.24% 14dec2020, CNY (CND10003CLH1) |
| Tianjin Tourism Group, 6.5% 22feb2022, CNY (CND100013XW6) |
| Shandong Marine Group (SDMG), 4.09% 19feb2021, CNY (CND100012WM1) |
| Weihai Industry Investment Group, 3.49% 7aug2021, CNY (CND10003K9Q8) |
| Guangzhou Asset Management, 3.98% 28oct2023, CNY (CND10003V9P7) |
| Zhejiang International Business Group, 4.19% 26oct2023, CNY (CND10003VCC1) |
| Changzhou Zhonglou New Town Investment and Construction, 3.7% 26apr2021, CNY (CND10003VMC0) |
| Rushan City State-owned Capital Operation, 4.8% 2nov2021, CNY (CND10003VGP4) |
| Ping An International Financial Leasing, 4.28% 4nov2023, CNY (CND10003WPC1) |
| Bank of Communications, 3.5% 13nov2023, CNY (CND10003VS07) |
| Poly Developments and Holdings Group, 3.98% 19nov2023, CNY (CND10003XY31) |
| Triumph Science & Technology Group, 2.2% 23dec2020, CNY (CND10003Y1R7) |
| China Merchants Financial Leasing, 3.2% 8jun2021, CNY (CND10003Y500) |
| Tianjin Trust, 4.15% 20apr2021, CNY (ABS) |
| Minmetals International Trust, 4.15% 19apr2021, CNY (ABS) (CND10002L3T5) |
| Minmetals International Trust, 4.1% 19apr2021, CNY (ABS) (CND10002L3W9) |
| Minmetals International Trust, 6% 27nov2020, CNY (ABS) (CND10002K8M0) |
| Tianjin Trust, 3.75% 21dec2020, CNY (ABS) |
| Minmetals International Trust, FRN 8jan2021, CNY (ABS) (CND10002L9S4) |
| SDIC Taikang Trust, FRN 5dec2039, CNY (ABS) (CND10002KMZ6) |
| Minmetals International Trust, FRN 18nov2021, CNY (ABS) (CND10002J7S2) |
| Minmetals International Trust, FRN 18nov2021, CNY (ABS) (CND10002J7M5) |
| Tianjin Trust, FRN 14sep2021, CNY (ABS) |
| Chang'an International Trust, FRN 30apr2037, CNY (ABS) (CND100027X69) |
| Suzhou Trust, FRN 20jul2021, CNY (ABS) (CND10001ZLJ2) |
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