| Wenzhou Lucheng District State-owned Holding, 4.1% 16dec2024, CNY (XS2421276093) |
| Shanghai Pudong Development Bank, 2.97% 6dec2024, CNY (CND10004QB44) |
| Wuhan Hongshan City Construction Investment, 3.65% 2dec2028, CNY (CND10004Q0V0) |
| China Railway (CR), 3.11% 3dec2026, CNY (CND10004QB28) |
| Hua Xia Bank, 0% 30dec2021, CNY (30D) |
| China Guangfa Bank, 0% 30nov2022, CNY (365D) |
| Yihai Kerry Arawana Holdings, 3.14% 29nov2024, CNY (CND10004Q769) |
| Yinchuan Tonglian Capital Investment Operation Group Co, 5.95% 2dec2022, CNY (CND1000582B6) |
| Lujiang City Construction Investment, 4.19% 30nov2026, CNY (CND10005C5Z5) |
| Fujian Metallurgical Holding, 2.62% 27aug2022, CNY (CND10004Q8S9) |
| XCMG Construction Machinery, 2.45% 1mar2022, CNY (CND10004Q900) |
| Shenyang Metro, 4.18% 29nov2024, CNY (CND10004Q7Y9) |
| Huaneng Guicheng Trust, FRN 26jul2036, CNY (ABS) (CND10004PCZ2) |
| China Resources Trust, 3.4% 19aug2023, CNY (ABS) (CND10004PK02) |
| CITIC Trust, FRN 26jul2025, CNY (ABS) (CND10004Q306) |
| China Resources Trust, 2.9% 19dec2023, CNY (ABS) (CND10004QC43) |
| Guangzhou Development District Holding Group, 2.65% 16feb2022, CNY |
| Overseas Chinese Town Holdings (OCT), 3.18% 10dec2024, CNY (CND100058MX2) |
| Henan Transport Investment Group, 3.75% 10dec2028, CNY (CND100058GC8) |
| State Power Investment Corporation, 3.05% 8dec2024, CNY (CND100058JT6) |
| Telling Telecommunication Holding, 4.8% 6dec2024, CNY (CND100058K33) |
| China Huaneng Group, 2.32% 10mar2022, CNY (CND100057Q38) |
| China Railway Construction Corporation, 2.08% 28dec2021, CNY (CND100057P13) |
| TEDA Investment Holding, 4.9% 4jun2022, CNY (CND100058569) |
| Huzhou New City Investment Development Group, 2.58% 4jan2025, USD (XS2417332389) |
| Jiangxi Railway & Aviation Investment Group Co, 4.29% 9feb2031, CNY (CND1000433S6) |
| ICBC, 3.48% 15dec2031, CNY (CND10004QF73) |
| Shanxi Communications Development And Investment, 3.4% 16dec2024, CNY (CND100058MD4) |
| GUANGXI NONGKEN GROUP, 3.4% 11jun2022, CNY (CND100057RH6) |
| Powerchina Road Bridge Group, 2.8% 16dec2024, CNY (CND100058ML7) |
| CITIC Trust, 2.95% 20dec2022, CNY (ABS) (CND10004QNJ1) |
| Ping An Trust, 2.9% 26jul2023, CNY (ABS) (CND10004QNS2) |
| CCB Trust, 2.9% 26jul2022, CNY (ABS) (CND10004QNF9) |
| Dongtai Dongfang Construction Investment Development, 1.9% 6jan2023, USD (XS2428486919) |
| Guiyang Economic Development Zone Urban Construction Investment Group, 3% 13jan2023, EUR (XS2429078848) |
| Hubei Daye Lake High-tech Industrial Investment, 3.79% 24dec2026, CNY (CND10004QQ62) |
| Qi Shang Bank, 4.8% perp., CNY (CND10004QQJ4) |
| Taizhou Urban Construction Investment, 3.5% 24dec2024, CNY (CND100058HY0) |
| Science City (Guangzhou) Investment Group, 3.82% 23dec2024, CNY (CND100058MQ6) |
| China Construction Fourth Engineering Bureau, 3.3% 20dec2026, CNY (CND100058LC8) |
| China Southern Power Grid, 2.38% 22jul2022, CNY (CND100057VQ9) |
| Huainan Construction Development Holdings (Group), 4.17% 18sep2022, CNY (CND100057ZB2) |
| SANY, 2.45% 18feb2022, CNY (CND1000584F3) |
| Bright Food, 2.3% 21mar2022, CNY (CND100057M99) |
| Guangzhou Development District Investment Group, 2.75% 16sep2022, CNY (CND100057ZX6) |
| China State Construction International Investment Group, 3.1% 29dec2024, CNY (CND100058NB6) |
| Chongqing Hechuan Urban Construction Investment, 4.77% 25sep2022, CNY (CND100057R37) |
| ZhongChuang (HK) Technology Company, 2.1% 21jan2025, USD (XS2425448383) |
| Taixing Zhiguang Environmental Protection Technology, 1.95% 19jan2023, USD (XS2428944214) |
| Bank of China (Hong Kong Branch), 0.25% 5jul2022, USD (HK0000801990) |
| Bank of China (Hong Kong Branch), 1.895% 11jul2022, CNY (HK0000813888) |
| Agricultural Bank of China (Hong Kong Branch), 1.595% 14apr2022, CNY (HK0000814019) |
| Wuxi Taihu New City Development, 3.47% 6jan2027, CNY (CND10004RPR7) |
| China Huadian Corporation, 2.4% 5jan2023, CNY (CND10004RJC2) |
| Suzhou New District Hi-Tech Industrial, 2.47% 28mar2022, CNY (CND10004RHY0) |
| Inner Mongolia Yili Industrial Group, 2.35% 30mar2022, CNY (CND10004RRX1) |
| China Reform Holdings, 2.38% 1mar2022, CNY (CND10004RKK3) |
| Overseas Chinese Town Holdings (OCT), 2.78% 16sep2022, CNY (CND10004RQC7) |
| State Grid Corporation of China, 2.34% 22aug2022, CNY (CND10004RF80) |
| Jiangsu Expressway Company, 2.35% 29apr2022, CNY (CND10004RLZ9) |
| AVIC Jonhon Optronic Technology, 0.2% 5nov2024, CNY (CND10003VVT5) |
| Xiamen Yuzhou Grand Future Real Estate Development, 7.5% 3apr2024, CNY |
| Bank of Quanzhou, 3.3% 13jan2025, CNY (CND10004R189) |
| Chengdu Yangan New City Development and Construction, 1.85% 17feb2025, EUR (XS2438281128) |
| Taicang Loucheng High Tech Group, 2.69% 10jun2022, CNY (CND10004RK83) |
| Yunnan Provincial Energy Investment, 4.85% 9sep2022, CNY (CND10004RN15) |
| Zhuhai Huafa Group, 2.89% 9oct2022, CNY (CND10004RDQ5) |
| COSCO Shipping Development, 2.31% 11jul2022, CNY (CND10004RMG7) |
| Ningbo Hangzhou Bay New Zone Development Construction, 2.51% 12jul2022, CNY (CND10004RLN5) |
| China Construction Seventh Engineering Division, 2.45% 20apr2022, CNY (CND10004RDV5) |
| Nanchang Jinkai Group, 4% 11oct2022, CNY (CND10004RKW8) |
| ZTE, 2.25% 30mar2022, CNY (CND10004RH96) |
| Wuxi Taihu New City Development, 2.3% 13may2022, CNY (CND10004RVB9) |
| Sinoma International Engineering, 2.4% 13jul2022, CNY (CND10004RH54) |
| Xinghua City Construction Investment, 5.99% 10jan2023, CNY (CND10004RG71) |
| Zhejiang Hengyi Group, 6.45% 14jan2023, CNY (CND10004RC67) |
| China South Industries Group, 2.9% 16aug2023, CNY (CND10000GGC9) |
| Shanghai Pudong Development Bank, 2.69% 25jan2025, CNY (CND10004R403) |
| Shanghai Electric Holdings Group Co, 2.95% 21jan2025, CNY (CND100055Z54) |
| Nanjing Gaochun Cultural Tourism Investment, 3.23% 21jan2025, CNY (CND10004SSG2) |
| Jiangsu Huajing Assets Management, 4.8% 20jan2027, CNY (CND10004SR44) |
| Qianjiang Water Resources Development, 3.44% 18jan2025, CNY (CND100056209) |
| Jiangxi Copper Corporation, 2.16% 21may2022, CNY (CND100056035) |
| Changzhou Investment Group, 2.6% 20jul2022, CNY (CND100056027) |
| Ping An Real Estate, 3.18% 19aug2022, CNY (CND1000562C6) |
| Xinjiang Kekedala State-owned Capital Investment Operation, 2.94% 17oct2022, CNY (CND100055WZ2) |
| Xuzhou High-tech Industrial Development Zone State-owned Assets Management, 2.79% 17oct2022, CNY (CND10004ST26) |
| Huaneng Guicheng Trust, 2.72% 26nov2022, CNY (ABS) (CND10004R5W6) |
| Huaneng Guicheng Trust, 2.99% 10jan2023, CNY (ABS) (CND1000562P8) |
| Guangzhou Times Holdings Group, 6.3% 26mar2027, CNY (CND100038868) |
| Jiaozuo City Investment Group, 4.08% 25jan2027, CNY (CND10004R3T7) |
| Luzhou Lin Gang Investment, 6% 29jan2029, CNY (CND10004R8X8) |
| Jiangsu Xuyi Rural Commercial Bank, 5.1% 28jan2032, CNY (CND10004R7F7) |
| Shanghai International Trust, 2.9% 26oct2023, CNY (ABS) |
| China Resources Inc., 3.13% 27jan2027, CNY (CND100055ZZ5) |
| Kunming Economic and Technological Development Zone Investment and Development (Group), 6.5% 26jan2025, CNY (CND100056258) |
| Chongqing Dazu State-owned Assets Management, 7% 25jan2027, CNY (CND1000565B1) |
| Jiangxi Financial Holding Group, 3.9% 25jan2025, CNY (CND100056563) |
| Nanjing Pukou Economic Development, 2.77% 24jan2023, CNY (CND1000564D0) |
| Zhejiang Provincial Airport Group, 2.05% 29jul2022, CNY (CND10004SLZ7) |
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