| Shanxi Coking Coal Group, 4.52% 9sep2023, CNY (CND10003NVN5) |
| China Huadian Corporation, 3.84% 18aug2023, CNY (CND10003KTC8) |
| Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 4.9% 26oct2023, CNY (CND10003V9H4) |
| CECEP, 4.83% 26oct2023, CNY (CND10003V9C5) |
| China Minmetals Corporation, 4.25% 4nov2023, CNY (CND10003XJ22) |
| Overseas Chinese Town Holdings (OCT), 4.22% 26nov2022, CNY (CND10003XXB5) |
| Everbright Jiabao, 1% 1dec2023, CNY (CND10003XXR1) |
| CCB Trust, FRN 26may2026, CNY (ABS) (CND10003W1Z2) |
| Ninghai City Investment Group, 3.5% 16dec2023, USD (XS2270573194) |
| Guangzhou Development District Holding Group, 2.6% 15dec2023, USD (XS2238558659) |
| ICBC (New York Branch), 0.98% 23oct2023, USD (US45580DS624) |
| Fantasia Holdings Group, 6.95% 17dec2021, USD (ECP) (XS2275739378) |
| Guodian Shandong Electric Power (China Energy SDGS), 2.9% 5jun2021, CNY (CND100041M23) |
| Sichuan Expressway Construction and Development Corporation, 3.54% 8mar2021, CNY (CND100041PS1) |
| Jiaxing Expressway Investment, 2.9% 6jun2021, CNY (CND100041M64) |
| Zhuzhou City Construction Development Group, 3.86% 5sep2021, CNY |
| Huainan Mining Industry, 3.82% 7jun2021, CNY (CND100041MJ7) |
| Shenzhen Metro, 3.67% 9dec2022, CNY (CND100041R85) |
| Jiangsu Jintan Investment, 4.89% 8dec2023, CNY |
| Huaian Investment Holdings Group, 7.23% 9feb2021, CNY (CND100015VB9) |
| Bright Real Estate Group, 5.9% perp., CNY (CND10001ZLL8) |
| China Construction Fourth Engineering Bureau, 5.72% perp., CNY (CND10001ZRW2) |
| Beijing Urban Construction Group, 5.99% 21mar2021, CNY (CND1000168C2) |
| CGN Wind Energy, 5.47% 6jun2021, CNY (CND100017CK6) |
| Aluminum Corporation of China (Chinalco), 4.6% 4jun2022, CNY (CND10002CR77) |
| Suzhou Asset Management (SZAMC), 5% 23dec2022, CNY (CND10002KCZ7) |
| China Merchants Group, 4.36% 10may2022, CNY (CND100028YC4) |
| Aluminum Corporation of China Limited (Chalco), 5.1% perp., CNY (CND100022763) |
| Beijing Capital Group, 4.98% perp., CNY (CND10002GTT2) |
| Zhuhai Huafa Group, 6.7% 20dec2022, CNY (CND1000191N1) |
| China Huaneng Group, 4.7% 25mar2024, CNY (CND100025D24) |
| CNMC, 5% 9dec2022, CNY (CND100041RM0) |
| Hengyang construction and investment, 6.97% 27apr2021, CNY (CND100016NG3) |
| Jiangsu Wuzhong Economic and Technological Development Corporation, 6.38% perp., CNY (CND10001QHC4) |
| Shandong Energy Group, 4.68% 26aug2022, CNY (CND10002FDH3) |
| General Products of Guangdong Holdings, 6.49% 20aug2021, CNY (CND10001ZV00) |
| Chengfa Investment Group, 6.58% 28apr2021, CNY (CND100016R37) |
| Weifang Binhai Investment Development, 5.2% 21feb2025, CNY (CND10002RQD9) |
| Hunan Tianyes Group, 5.9% 16jan2024, CNY (CND100013SN5) |
| Chongqing Share Industry Investment (CSI), 6.55% 19jun2022, CNY (CND1000147F9) |
| Xuchang City Investment Group Co, 4% 28feb2025, CNY (CND10002RSD5) |
| Jiaxing Nanhu New Town Development And Construction Group, 6.78% 30mar2023, CNY (CND100016BF0) |
| Liuzhou Dongtong, 6.8% 28jul2023, CNY (CND100014JM4) |
| Chongqing Xiyong Micro-Electronics Industrial Park Development, 6.5% 9may2022, CNY (CND1000174S6) |
| Mianyang Investment, 6.8% 17aug2022, CNY (CND100017HS8) |
| Nanjing New Town Science And Technology Park Construction Development, 7% 26aug2025, CNY (CND100017NJ5) |
| Shandong Luxin Investment, 5.27% perp., CNY (CND100018RY3) |
| Suzhou New District Hi-Tech Industrial, 6.05% 23aug2022, CNY (CND100018VM0) |
| Chongqing City Construction Investment (Group), 4% 25mar2021, CNY (CND100012ZH4) |
| City Development Company of Lan Zhou (CDIL), 4.5% 14jun2021, CNY (CND100013499) |
| Wuhan Tourism Development and Investment, 4.96% 26sep2021, CNY (CND100013L10) |
| Sichuan Tianying Industrial, 5.62% 23jan2022, CNY (CND100013SQ8) |
| Hubei Communications Investment Group Co, 5.25% 17apr2022, CNY (CND100014299) |
| Shanxi Investment Group, 6.5% 17may2022, CNY (CND100014547) |
| Xiangtan Jiuhua Economic Construction Investment, 7% 29jun2022, CNY (CND1000146Q8) |
| Shandong Guohui Investment, 3.45% 25mar2023, CNY (CND100033KS9) |
| Ningbo Daxie Development, 4.63% 5aug2023, CNY (CND10003K5V6) |
| Guangzhou Metro Group, 3.05% 13jun2021, CNY (CND100041M31) |
| AVIC International Financial Leasing, 3.1% 16mar2021, CNY (CND100042BY7) |
| China Telecom, 1.9% 15jan2021, CNY (CND100042F47) |
| Fujian Metallurgical Holding, 2.8% 26jan2021, CNY (CND100042FM3) |
| Kaiyuan Xingyuan Development and Investment Group, 7.5% 22sep2027, CNY (CND10003P045) |
| Ningbo Xikou Xuedou Mountain Development and Construction Group (Xuedou Mount), 4.03% 30mar2025, CNY (CND100033J10) |
| Jiangyin New Guolian Group Co, 5.38% 22apr2022, CNY (CND100027M70) |
| Yueda Capital, 7.3% 23nov2021, CNY (CND10001TLY4) |
| Jiangsu Railway Group, 2.99% 19mar2023, CNY (CND10004GG58) |
| Wuxi Xuelang Science and Education Industry Investment and Development, 4.97% 18mar2027, CNY (CND10002T5P0) |
| Ningbo Daxie Development, 5.05% 12nov2022, CNY (CND10002J1R7) |
| Henan Donglong Holding Group, 5.2% 23sep2023, CNY (CND10003RBC1) |
| Jiangsu Xingzhuang Construction and Development Group, 4.8% 28aug2023, CNY (CND10003ML96) |
| Jiangsu Haihong Investment Holding Group, 4.05% 29oct2023, CNY (CND10003V977) |
| Wenzhou Dongtou City Development, 5.5% 26nov2027, CNY (CND10003W1M0) |
| China Development Bank, 1.8% 3mar2021, HKD (ECP) (XS2125476387) |
| China Construction Bank (Macau Branch), 0% 26mar2021, USD (179D, ECP) (XS2238209725) |
| CCB Trust, FRN 26oct2023, CNY (ABS) (CND10003W173) |
| CITIC Trust, FRN 17jun2023, CNY (ABS) (CND10003XLC8) |
| CCB Trust, FRN 26dec2022, CNY (ABS) (CND10003XLD6) |
| CCB Trust, FRN 26mar2032, CNY (ABS) (CND10003XL85) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26sep2025, CNY (ABS) (CND10003XWH4) |
| Shanghai International Trust, FRN 26feb2030, CNY (ABS) (CND10003Y7B8) |
| Shanghai International Trust, FRN 26nov2022, CNY (ABS) (CND10003Y799) |
| China Resources Trust, 4.98% 26jan2023, CNY (ABS) (CND100041HQ2) |
| Guangdong Finance Trust, FRN 26oct2022, CNY (ABS) (CND100041J10) |
| CCB Trust, FRN 26jan2026, CNY (ABS) (CND100041RW9) |
| Zhanjiang Communication Holding, 4.5% 9dec2024, CNY (CND10002KJW9) |
| Zhejiang Communications Construction Group, 5.79% 23apr2022, CNY (CND100027LL4) |
| Jinhua City Construction Investment Group (JHCI), 3.75% 29jul2025, CNY (CND10003J1R6) |
| Shenzhen China Merchants Ping An Asset Management, 4.45% 29apr2022, CNY (CND100027XX4) |
| Hongda Industrial Group, 7.2% 26dec2022, CNY (CND10002KM56) |
| Shanghai Yuantong Jiaolong Investment Development (Group), 5% 14aug2022, CNY (CND10002FHT9) |
| Shaoxing Cultural Tourism Group, 6.5% 21dec2021, CNY (CND10001TZ79) |
| Henan Yuzi Urban-rural Integration Construction and Development, 5.5% 22sep2022, CNY (CND100014NF0) |
| Red Star Macalline Holding Group, 6.8% 26apr2021, CNY (CND100016SX7) |
| Shanghai Huahong (Group), 3.6% 5aug2021, CNY (CND100013C94) |
| Shanghai Huahong (Group), 1.98% 9apr2021, CNY (CND10003S0B1) |
| China Telecom, 2.4% 20jan2021, CNY (CND100042G61) |
| Xi'An Qujiang Culture Holding, 5.5% 25dec2025, CNY (CND100041SH8) |
| China Everbright Trust, FRN 25jan2022, CNY (ABS) (CND10003HWJ3) |
| China Everbright Trust, 4% 29oct2021, CNY (ABS) (CND10003VL20) |
| China Everbright Trust, FRN 20oct2023, CNY (ABS) (CND100041N71) |
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