| Shaanxi International Trust, FRN 22sep2021, CNY (ABS) (CND10003RJD2) |
| Tianjin Trust, FRN 15sep2022, CNY (ABS) (CND10003NSM3) |
| Shenyang Metro, 4% 21dec2027, CNY (CND100015P06) |
| Nanjing Pukou Kangju Construction Group, 4.2% 22oct2024, CNY (CND10003TZH5) |
| Nanjing Jiangning Economic and Technological Development Group Corporation, 4.06% 13nov2025, CNY (CND10003XHN3) |
| Shanghai AJ Trust & Investment, 5.48% 20dec2022, CNY (ABS) (CND10002DM48) |
| Shanghai Guosheng Group, 3.6% 6nov2025, CNY (CND10003V8S3) |
| Chongqing Shuangfu Construction and Development, 5.79% 11nov2027, CNY (CND10003VRY3) |
| Jiangyin Public Asset Management, 5.1% 21dec2021, CNY (CND10001TVZ0) |
| Suzhou Wuzhong City Construction Investment Development, 5.27% 12dec2021, CNY (CND10001TZP2) |
| Nanjing Pukou Kangju Construction Group, 6.8% 25apr2021, CNY (CND100016VN2) |
| Hangzhou Municipal Construction And Development, 4.75% 17jul2022, CNY (CND1000147X2) |
| Zijin Mining Group, 4.2% 23nov2023, CNY (CND10003XWX1) |
| Wanhua Chemical Group, 2.1% 24feb2021, CNY (CND10003Y419) |
| Huainan City Construction And Investment, 7.5% 2may2023, CNY (CND100016TK2) |
| Nanping Wuyi New District Investment And Development, 4.55% 4sep2025, CNY (CND10003NNZ6) |
| Nanning New Technology Industry Construction Development, 5.3% 26aug2025, CNY |
| Hangzhou Hi-Tech Industrial Development Zone Assets Management, 3.6% 26oct2026, CNY |
| Qingdao Haichuang Development&Investment, 4.45% 22oct2025, CNY (CND10003T1Z7) |
| Chongqing Nanchuan Huinong Cultural Tourism Development Group Co, 7% 9oct2025, CNY (CND10003S254) |
| Yunnan Provincial Railway Investment, 5.7% 16sep2025, CNY (CND10003QHT4) |
| Taizhou Xintai Group, 5.8% 27aug2023, CNY (CND10003MWY2) |
| Xi'an Space Base Investment Development, 6.5% 14aug2025, CNY (CND10003KPM5) |
| Zhangjiagang Free Trade Zone Zhang Bao Industry, 4.6% 29jul2025, CNY (CND10003J790) |
| Xi'an Qujiang Cultural Industry Investment, 5.2% 29jul2023, CNY (CND10003J6Q7) |
| Jingmen Hightech Industrial Development, 6.08% 20jul2023, CNY (CND10003H7C7) |
| Jinan High-Tech Holding Group, 4.9% 28oct2026, CNY (CND10003VHY4) |
| Nanchang Transportation Investment Group, 4.4% 4nov2025, CNY (CND10003WR07) |
| Chongqing Three Gorges Industry Investment, 7.19% 26aug2024, CNY (CND10002FPL9) |
| Chenzhou City Construction Investment Development Group, 5.45% 3jun2024, CNY (CND10002CQ45) |
| Zhuzhou Jincheng Investment Holding Group, 7.36% 13may2024, CNY (CND1000290P6) |
| Chongqing Jinyun Asset Management (Group), 7.6% 19apr2024, CNY (CND100027F53) |
| Baoji Investment (Group), 5.89% 25mar2024, CNY (CND100025444) |
| Hengyang construction and investment, 5.49% 22mar2024, CNY (CND100025DJ9) |
| Chongqing Xiyong Micro-Electronics Industrial Park Development, 4.98% 13mar2024, CNY (CND100023LD0) |
| Shenyang Heping Stateowned Assets Management, 7.5% 12feb2024, CNY (CND1000204G6) |
| Huai An Traffic Holding, 5.27% 22jan2022, CNY (CND10001XFR2) |
| Ganzhou Development and Investment Holding Group, 5.16% 13dec2023, CNY (CND10001V0P8) |
| Baoji Investment (Group), 6.9% 16nov2023, CNY (CND10001RV34) |
| Suining City Days Thai Industrial Development, 7.5% 26oct2023, CNY (CND10001QR64) |
| Changzhou Urban Construction (Group), 6% 28sep2023, CNY (CND10001Q0B5) |
| Guangdong Yueken Investment, 4.55% 19aug2024, CNY (CND10002FCG7) |
| Wuhan New Port Construction Investment And Development, 4.8% 23may2024, CNY (CND10002B3G4) |
| Taizhou Luqiao Public Assets Investment And Management, 3.75% 25may2025, CNY (CND100038603) |
| Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 3.6% 20apr2025, CNY (CND100034HV7) |
| Meizhou Kangda Highway Construction, 4.02% 20apr2025, CNY (CND100034X52) |
| Chongqing Dazu Yongsheng Industry Development, 7.2% 24jun2025, CNY (CND10003CWR7) |
| Hengyang Xiangjiang Water Investment Development, 4.98% 15jun2025, CNY (CND10003CDR7) |
| Changsha County Xingcheng Construction Investment, 4.74% 21jan2025, CNY (CND10002LTQ8) |
| Hangzhou Fuyang City Construction Investment Group, 4.17% 20jan2025, CNY (CND10002L2C3) |
| Nanchang Transportation Investment Group, 4% 20jan2025, CNY (CND10002L160) |
| Jizhong Energy Group, 5.07% 10dec2022, CNY (CND10002KSH1) |
| Rizhao Port Group, 4.08% 18mar2025, CNY (CND10004GK94) |
| Yunnan Construction and Investment Holding Group, 4.28% 6may2025, CNY (CND100035TN6) |
| Inner Mongolia High-Grade Highway Construction&Development, 4.5% 8may2023, CNY (CND100036BG6) |
| Jilin Provincial Expressway Group, 4.09% 8may2030, CNY (CND100036C89) |
| Liuzhou City Investment Holdings, 4.26% 29apr2025, CNY (CND10004G4L5) |
| China Railway Construction Real Estate Group, 3.28% 23mar2025, CNY (CND100033Z69) |
| Shanxi Coal Import & Export Group, 6.8% 2mar2023, CNY (CND10002RML1) |
| Yanzhou Huimin Municipal Construction&Investment, 5.77% 27feb2025, CNY (CND10002RHR8) |
| Fosun, 4.1% 25feb2025, CNY (CND10002RMB2) |
| Ningxiang City Construction Investment Group, 3.86% 25feb2025, CNY (CND10002RKT8) |
| Nanjing Lishui Municipal Construction Group, 4.13% 16jan2025, CNY (CND100042LP4) |
| Agricultural Bank of China (Hong Kong Branch), 0% 10nov2021, HKD (365D) (HK0000659679) |
| Agricultural Bank of China (Hong Kong Branch), 0.45% 24may2021, HKD (HK0000660081) |
| Agricultural Bank of China (Hong Kong Branch), 0.8% 30sep2021, HKD (HK0000646940) |
| Agricultural Bank of China (Hong Kong Branch), 2.9% 21may2021, CNY (HK0000660073) |
| Bank of China (Hong Kong Branch), 0% 12jan2021, HKD (90D) (HK0000647179) |
| Bank of China (Hong Kong Branch), 0.4% 28may2021, HKD (HK0000670700) |
| Bank of China (Hong Kong Branch), 2% 16dec2020, CNY (HK0000647229) |
| Bank of China (Macau Branch), 0.65% 23nov2021, USD (HK0000660065) |
| Taizhou Oriental China Medical City Holding Group, 7.5% 30oct2022, CNY (CND10002K0P0) |
| Beijing Capital International Airport, 3.74% 11sep2023, CNY (CND10003NVS4) |
| Shaanxi Nonferrous Metals Holding Group, 2.82% 27aug2021, CNY (CND10003Y3D3) |
| Ping An Securities, 3.23% 4mar2021, CNY (CND100041KR4) |
| Tianjin Infrastructure Constructing&Investment Group, 3.71% 1jun2021, CNY |
| Guangzhou Hi-Tech Investment Group (GHIG), 3.8% 30aug2021, CNY (CND100041KP8) |
| Hongdou Group, 6.05% 31may2021, CNY (CND100041L40) |
| GUANGXI NONGKEN GROUP, 5.5% 18nov2027, CNY (CND10003VZ65) |
| Guangdong Province Navigation Group, 3.98% 20apr2023, CNY (CND100034PZ1) |
| Beijing-Tianjin-Hebei Intercity Railway Investment, 3.35% 10apr2023, CNY (CND100032523) |
| China Huadian Corporation, 3.74% 25mar2025, CNY (CND100032QV2) |
| Shaanxi Yanchang Petroleum Group, 3.78% 26feb2025, CNY (CND10004G422) |
| China National Chemical Corporation, 3.95% 19feb2023, CNY (CND10002R8Q4) |
| China National Chemical Corporation, 4.22% 10jan2023, CNY (CND10002LHH2) |
| Aluminum Corporation of China (Chinalco), 4.03% 30dec2022, CNY (CND10002KR44) |
| Zhuhai Huafa Group, 4.54% 11dec2022, CNY (CND10002KLJ2) |
| China Nuclear Engineering Group, 3.85% 29nov2022, CNY (CND10002J9T6) |
| Beijing Capital Group, 4.19% 6nov2022, CNY (CND10002J3D3) |
| China Three Gorges, 3.55% 28may2025, CNY (CND1000382K2) |
| China Huadian Corporation, 3.19% 20may2023, CNY (CND100037SC7) |
| Hunan Provincial Expressway Group, 4.1% 9jul2023, CNY (CND10003F335) |
| Shandong Hi-Speed Group, 3.77% 28jun2023, CNY (CND10003D3R8) |
| Metallurgical Corporation of China, 3.9% 24jun2023, CNY (CND10003D2J7) |
| Ansteel Group, 4.5% 18jun2023, CNY (CND10003C779) |
| Guangxi Beibu Gulf International Port Group, 5.8% 17jun2023, CNY (CND10003CCW9) |
| Shaanxi Nonferrous Metals Holding Group, 4.93% 22oct2023, CNY (CND10003TYS5) |
| Yiwu State-owned Capital Operation, 5.29% 16oct2023, CNY (CND10003RX71) |
| CNMC, 4.97% 21sep2023, CNY (CND10003R009) |
| Zhuhai Huafa Group, 4.7% 18sep2023, CNY (CND10003PQZ4) |
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