| Dalian Rongqiang Investment, 7% 24mar2023, CNY (CND100018MC0) |
| Kunlun Financial Leasing, 2.52% 20may2023, CNY (CND100037NJ3) |
| China Industrial International Trust, 4.8% 20feb2035, CNY (ABS) (CND10001KNQ5) |
| China Railway Trust (CRTC), FRN 13dec2022, CNY (ABS) |
| Huaneng Guicheng Trust, 4.3% 22oct2020, CNY (ABS) (CND10002J6C8) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jan2022, CNY (ABS) (CND10002H8J1) |
| China Resources Trust, FRN 23dec2021, CNY (ABS) (CND100025QK9) |
| Ping An Trust, FRN 28nov2023, CNY (ABS) (CND100025GZ8) |
| China Resources Trust, 5.6% 26oct2021, CNY (ABS) (CND100025CR4) |
| China Jingu International Trust, FRN 26jan2028, CNY (ABS) (CND10001XKP6) |
| China Jingu International Trust, 5.5% 26jan2028, CNY (ABS) (CND10001XKX0) |
| CITIC Trust, FRN 28sep2021, CNY (ABS) (CND10001RYT1) |
| Ping An Trust, FRN 26aug2023, CNY (ABS) (CND10001Q5J7) |
| China Jingu International Trust, 5.49% 25apr2024, CNY (ABS) (CND100013YF9) |
| China Foreign Economy and Trade Trust (FOTIC), 2.6% 26may2022, CNY (ABS) (CND100034K24) |
| China Exim Bank, 1% 11jun2025, USD (XS2188667435) |
| Industrial Bank, 2.95% 27may2025, CNY (CND100037XT1) |
| Huaneng Guicheng Trust, FRN 17feb2022, CNY (ABS) (CNM100004R48) |
| Shandong Energy Group, 5.08% 27apr2021, CNY (CND100016XF4) |
| Jiangsu Communications Holding, 4.67% 26apr2021, CNY (CND100016PJ2) |
| Suining Fuyuan Industry, 7.5% 26apr2023, CNY (CND100016NQ2) |
| Shandong Hongqiao New Material, 6.75% 23apr2021, CNY (CND100016RC3) |
| Putian State-owned Assets Investment, 5.93% 23apr2025, CNY (CND100016MN1) |
| Fosun, 6.29% 19apr2021, CNY (CND1000164H0) |
| Linyi Mining Group, 6.46% 30mar2023, CNY (CND100016278) |
| Anhui Foreign Economic Construction (Group), 7.5% 28mar2023, CNY (CND100016D17) |
| Dragon City Tourism Holding Group, 6.99% 27mar2023, CNY (CND100016BT1) |
| Futong Group, 7.5% 26mar2023, CNY (CND100017G05) |
| Wuxi Industry Development, 5.4% 21mar2021, CNY (CND1000195B7) |
| Nanjing Jiangbei New Area Industrial Investment Group, 6.03% 21mar2023, CNY (CND10001KYK5) |
| Hubei United Development Investment Group, 5.9% 7mar2023, CNY (CND100015WZ6) |
| Cixi State-owned Assets Investment Holdings, 5.8% 2mar2023, CNY (CND100015TX7) |
| Shudao Investment Group Co, 6.05% 2feb2023, CNY (CND100015P89) |
| Wuxi New District Ecnomic Development, 5.5% 30aug2027, CNY (CND100014DG9) |
| Beijing Golden Tide Group, 5.5% 23aug2022, CNY (CND100017C33) |
| China Development Bank, FRN 9jun2025, CNY (CND100038FY6) |
| Shaodong New Area Development and Construction Investment, 6.9% 23mar2027, CNY (CND1000300L2) |
| Kaisa Group Holdings, 7.875% 9jun2021, USD (XS2181557740) |
| ICBC (Dubai Branch), FRN 23jun2023, USD (XS2193679706) |
| CNPC, 1.125% 23jun2023, USD (XS2179917229) |
| China Reform Holdings, 3.98% 7dec2021, CNY (CND10001TDP9) |
| Wuxi City Construction Development Investment Company, 4.49% 14nov2023, CNY (CND10001RY15) |
| Shandong Hi-Speed Group, 4.1% 13nov2021, CNY (CND10001RW58) |
| Changchun Eurasia Group, 6.7% 5nov2021, CNY (CND100020387) |
| Yichun City Construction Investment and Development Corporation, 5.28% 31oct2023, CNY (CND10001QVR3) |
| Datong Coal Mine Group, 6.19% 30oct2021, CNY (CND10001QV01) |
| Nanshan Group, 6.11% 22oct2021, CNY (CND10001QDQ3) |
| Yunnan Provincial Energy Investment, 4.99% 27sep2021, CNY (CND10001Q492) |
| Rugao Trade & Economic Development, 6.9% 24aug2021, CNY (CND10001ZYB2) |
| Central Huijin Investment, 4.05% 23aug2021, CNY (CND10001N218) |
| Nanjing Jiangbei New Town International Investment Development, 7.2% 20aug2023, CNY (CND10001M2R1) |
| Henan Transport Investment Group, 4.33% 7aug2023, CNY (CND10001K776) |
| Guangzhou Metro Group, 4.16% 25jul2023, CNY (CND1000184R7) |
| Suzhou City Construction Investment Group, 6.03% 26jun2023, CNY (CND10001L2T8) |
| Shaanxi Transportation Holding Group Co, 3.78% 15jun2030, CNY (CND100039ZS4) |
| Shanghai Urban Development, 4% 12jun2022, CNY |
| Shenzhen Airlines, 3.79% 23may2022, CNY (CND10002B336) |
| Shaanxi Tourism Group Company , 6.74% 26apr2022, CNY (CND100027K64) |
| Jiangsu Lianyungang Port, 5.12% 25apr2022, CNY (CND100027LP5) |
| Yunnan Municipal Construction Investment, 5.8% 24apr2022, CNY (CND100027KY9) |
| Central Huijin Investment, 4.06% 24apr2024, CNY (CND100027QB4) |
| Nanchuan Chengtou Group (NCCT), 6.5% 23apr2024, CNY (CND100027NP1) |
| Jiujiang City Construction Investment, 4.45% 22apr2024, CNY (CND100027RM9) |
| Inner Mongolia Baotou Steel Union, 6.1% 22apr2024, CNY (CND100027KS1) |
| Huadian Power International Corporation, 4.06% 2apr2024, CNY (CND100025NS9) |
| Xiamen C&D Group, 4.5% 29mar2024, CNY (CND100025GR5) |
| Tianjin Metro Group, 3.99% 26mar2022, CNY (CND1000258X7) |
| Hunan Iron and Steel Group Co, 4.5% 25mar2024, CNY (CND100025DG5) |
| Huainan City Construction And Investment, 5.36% 20mar2024, CNY (CND1000248M1) |
| China Southern Power Grid, 3.65% 20mar2022, CNY (CND1000248F5) |
| Changzhou Investment Group, 5.4% 7mar2022, CNY (CND100022RF4) |
| Suzhoushi hengcheng jianshe, 4.47% 28feb2022, CNY (CND100020YF4) |
| Liuzhou Longjian Investment & Development, 6.75% 25feb2022, CNY (CND100020TZ2) |
| Red Star Macalline Group, 5.75% 25jan2022, CNY (CND10001XJY0) |
| Jining City Urban Construction Investment, 4.39% 25jan2024, CNY (CND10001XM86) |
| PetroChina, 3.45% 24jan2024, CNY (CND10001XNK1) |
| PetroChina, 3.45% 24jan2024, CNY (CND10001XJX2) |
| China Railway Group, 3.57% 21jan2022, CNY (CND10001XR16) |
| Shanghai International Trust, FRN 26jan2024, CNY (ABS) |
| China National Building Material, 3.7% 8jul2022, CNY (CND10002DPM2) |
| Tianjin Infrastructure Constructing&Investment Group, 4.66% 27jun2024, CNY (CND10002HRS6) |
| China Southern Power Grid, 2.74% 23apr2025, CNY (CND100035HB6) |
| Shijiazhuang Zhengding New District Shantytown Rebuilding Project , 4.44% 20apr2023, CNY (CND1000351R2) |
| Shenwan Hongyuan Securities Corporation, 1.43% 29jul2020, CNY (CND100036J66) |
| AVIC International Financial Leasing, 3.4% 12jun2023, CNY (CND10003B052) |
| Jincheng Anthracite Mining Group, 4.44% 12jun2025, CNY (CND10003BPR3) |
| Tianjin Rail Transit Group, 2.78% 10jun2021, CNY (CND10003BRC1) |
| Air China, 1.3% 4dec2020, CNY (CND100039ZZ9) |
| Haitong Securities, 2.2% 10sep2020, CNY (CND10003BGM3) |
| Yangquan Coal Industry (Group), 4.15% 16jun2023, CNY (CND10003CMK3) |
| Weifang Binhai Investment Development, 4.97% 15jun2025, CNY (CND10003CL07) |
| China Railway Trust (CRTC), 3.53% 22jul2028, CNY (ABS) (CND1000364P9) |
| CCB Trust, 6.3% 18may2022, CNY (ABS) (CND1000374P8) |
| Huaneng Guicheng Trust, 5.1% 5jun2023, CNY (ABS) (CND100039BG0) |
| CCB Trust, 2.96% 21jun2022, CNY (ABS) (CND10003C8J5) |
| China Jingu International Trust, 5.5% 26jan2027, CNY (ABS) (CND10001XKY8) |
| Modern Land (China), 11.5% 13nov2022, USD (XS2202152703) |
| Guizhou Energy Group, 6.29% 26sep2022, CNY |
| Shandong Hi-Speed Group, 3.95% 25sep2024, CNY (CND10002GSD8) |
| Chengdu Airport Xingcheng Investment Group, 4.83% 20sep2024, CNY (CND10002GLC5) |
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