| GENERTEC, 3.98% 19sep2024, CNY (CND10002HC46) |
| Guangxi Beibu Gulf International Port Group, 4.19% 4sep2022, CNY (CND10002G186) |
| Yili Stateowned Property Investment And Management, 5.9% 16aug2024, CNY (CND10002FC89) |
| Chongqing Nanchuan Huinong Cultural Tourism Development Group Co, 7.5% 7aug2022, CNY (CND10002H2L0) |
| Neijiang Investment Holding Group, 4.5% 15jul2023, USD (XS2191367064) |
| Guiyang County Industrial Park Construction and Development, 7% 28jun2027, CNY (CND10003C6V4) |
| Zhejiang Hecheng Rural Commercial Bank, 5% 9jul2030, CNY (CND10003DGF3) |
| Huaneng Guicheng Trust, FRN 26jan2022, CNY (ABS) |
| China Minsheng Banking, 4.85% perp., CNY (CND10002BZQ6) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26apr2023, CNY (ABS) |
| Country Garden Holdings, 4.2% 6feb2026, USD (XS2210960022) |
| Citic Guoan Group, 7% 27jun2021, CNY (CND10001L2C4) |
| Yingtan City Investment&Financing, 3.63% 12aug2021, CNY (CND1000139L4) |
| Gansu Provincial State-Owned Asset Investment Group, 4.48% 12aug2020, CNY (CND100018FR2) |
| Qilu Transportation Development, 4.61% 21jul2025, CNY (CND100012491) |
| Qinghai Stateowned Assets Investment &Management, 5.4% 21may2023, CNY (CND100011W84) |
| Sinoma(Cnbm), 5.35% 19nov2021, CNY (CND100011QM5) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 5.8% 18nov2021, CNY (CND100011MP7) |
| Anshan Urban Construction Investment and Development, 5.37% 6nov2021, CNY (CND10001KBF3) |
| BAIC Motor Corporation, 5.54% 22sep2021, CNY (CND100011QW4) |
| Henan Transport Investment Group, 8.5% 7mar2026, CNY (CND100011L87) |
| Tianjin Binhai New Area construction and investment group, 6.3% 26feb2021, CNY (CND100017L65) |
| Yango Group, 7% 31oct2022, CNY (CND1000151Y2) |
| Seazen Holdings, 6% 13jul2022, CNY (CND10001KQB0) |
| Sichuan Languang Development, 7.4% 7aug2020, CNY (CND10002H3G8) |
| Oriental Energy, 6.5% 6nov2020, CNY (CND1000152Q6) |
| Zhongyuan Environment-Protection, 3.05% 16apr2023, CNY (CND100034HC7) |
| China Railway Trust (CRTC), FRN 29dec2021, CNY (ABS) (CND1000203T1) |
| Huaneng Guicheng Trust, FRN 16jun2023, CNY (ABS) (CND1000156N4) |
| Shaanxi Transportation Holding Group Co, 5.9% 5dec2024, CNY (CND100011PJ3) |
| Huarong Leasing Management Hong Kong, 2.5% 21jul2020, USD (XS2194192360) |
| CMB Financial Leasing, 4.25% 16jul2030, CNY (CND10003FT71) |
| Yibin Development Holding Group, 4% 6aug2025, CNY (CND10003J915) |
| CGN Power, 4.7% 25apr2021, CNY (CND10001KZQ9) |
| Luzhou Industrial Development Investment Group, 5.88% 23jul2025, CNY (CND10003H828) |
| Baoji Investment (Group), 5.8% 31jul2025, CNY (CND10003HRG9) |
| Dalian Wanda Group, 6.6% 29jul2023, CNY (CND10003HWB0) |
| CNMC, 1.92% 1sep2020, CNY (CND10003HVJ5) |
| Suzhou Science&Technology City Development, 3% 26sep2020, CNY (CND10003J5D7) |
| China Zheshang Bank, 0% 30dec2020, CNY (153D) (CND10003HVP2) |
| Wuchan Zhongda Group, 1.6% 4nov2020, CNY (CND10003K9R6) |
| Sinochem Corporation, 1.3% 9sep2020, CNY (CND10003K8L1) |
| China Development Bank, 3% 7aug2023, CNY (CND10003JGG8) |
| Xiamen Rural Commercial Bank, 3.69% 11aug2023, CNY (CND10003JHS1) |
| Hubei Communications Investment Group Co, 3.93% perp., CNY (CND10002RWD7) |
| Bank of China (Hong Kong Branch), 2% 1apr2021, USD (HK0000595972) |
| Bank of China (Hong Kong Branch), 0.86% 7jul2021, USD (HK0000622032) |
| Bank of China (Hong Kong Branch), 0.79% 13jul2021, USD (HK0000622305) |
| Bank of China (Hong Kong Branch), 0.8% 16jul2021, HKD (HK0000622396) |
| Bank of China (Hong Kong Branch), 0.72% 26jul2021, USD (HK0000634102) |
| Bank of China (Macau Branch), 1.05% 14may2021, HKD (HK0000603172) |
| Bank of China (Macau Branch), 1.2% 10jun2021, HKD (HK0000611415) |
| Bank of China (Macau Branch), 1% 29jun2021, HKD (HK0000621885) |
| China Development Bank Corp (Hong Kong Branch), 1.8% 7apr2021, CNY (HK0000596137) |
| China Development Bank Corp (Hong Kong Branch), 0% 28may2021, HKD (364D) (HK0000611167) |
| Asian Infrastructure Investment Bank (AIIB), 0.375% 9sep2025, THB (00010) (XS2224517529) |
| Sinohydro Engineering Bureau 14, 4% 9dec2020, CNY (CND100012NN8) |
| China Merchants Bank, 0% 22oct2020, CNY (83D) (CND10003HTY8) |
| Eternal Asia Supply Chain Management, 5.18% 14aug2023, CNY (CND10003KL56) |
| Garden Group, 6.4% 11may2021, CNY (CND10003KM06) |
| Shandong Zhaojin Group, 4.88% 23apr2023, CNY (CND100016K67) |
| Bank of China (Hong Kong Branch), 2.05% 10nov2020, CNY (HK0000602992) |
| Bank of China (Hong Kong Branch), 0.63% 17dec2020, USD (HK0000611787) |
| Bank of China (Hong Kong Branch), 0% 6oct2020, USD (186D) (HK0000595998) |
| Bank of China (Hong Kong Branch), 0% 9nov2020, USD (185D) (HK0000602935) |
| Bank of China (Hong Kong Branch), 0% 10nov2020, USD (183D) (HK0000602943) |
| Haiyan County State-owned Assets Management, 3.84% 20aug2025, CNY (CND10003KWQ2) |
| Central Huijin Investment, 3.2% 19aug2023, CNY (CND10003KSP2) |
| Shanghai Shendi Group, 3.5% 19aug2023, CNY (CND10003KZD3) |
| China Resources Trust, 4.3% 26jan2023, CNY (ABS) (CND10003KV54) |
| Shanghai Fengxian Nanqiao New City Construction Development, 4.1% 15aug2024, CNY (CND10002FC22) |
| Tianjin Infrastructure Constructing&Investment Group, 4.17% 28may2022, CNY (CND10002CM64) |
| Hangzhou Fuyang City Construction Investment Group, 4.94% 9may2024, CNY (CND100028Z33) |
| Jiangsu Communications Holding, 3.85% 8may2022, CNY (CND100028ZF4) |
| Chongqing Hechuan Urban Construction Investment, 5.7% 9may2024, CNY (CND100028YM3) |
| State Power Investment Corporation, 3.99% 13mar2024, CNY (CND100023MX6) |
| China Merchants Group, 3.82% 18jan2024, CNY (CND10001XRL0) |
| Sip State Property, 3.68% 16jan2022, CNY (CND10001XQR9) |
| Tianjin Infrastructure Constructing&Investment Group, 4.02% 16jan2022, CNY (CND10001XK21) |
| Zhuhai Huafa Group, 4.1% 16jan2024, CNY (CND10001XM03) |
| China National Chemical Corporation, 4.09% 19nov2021, CNY (CND10001T8Q3) |
| Zhejiang Xinghe, 6.3% 26oct2021, CNY (CND100020395) |
| Shanxi Coking Coal Group, 5.2% 29aug2023, CNY (CND10001MZ92) |
| Nantong Economic&Technological Development Zone Corporation , 6.26% 16may2023, CNY (CND100016JK3) |
| Tianjin Infrastructure Constructing&Investment Group, 4.73% 20apr2023, CNY (CND1000197P3) |
| Huzhou City Investment Development Group, 5.5% 13apr2023, CNY (CND1000195D3) |
| Tianjin Infrastructure Constructing&Investment Group, 5.2% 13apr2023, CNY (CND100016815) |
| Beijing Biomedical Industry Base Development, 6.17% 4apr2021, CNY (CND1000162H4) |
| Tsinghua Tongfang, 5.85% 15mar2023, CNY (CND1000162T9) |
| Jining City Urban Construction Investment, 6.25% 6feb2023, CNY (CND100015SG4) |
| Changzhou Urban Construction (Group), 6.4% 19jan2023, CNY (CND100015LN5) |
| Hainan Airlines Holding, 5.15% 9mar2022, CNY (CND100018LB4) |
| Hangzhou Economic & Technological Development Area Assets Management Group, 4.65% 17nov2020, CNY (CND10001KGT3) |
| China Three Gorges, 4.28% 27aug2022, CNY (CND100018GF5) |
| Quanzhou State Owned Assets Investment Management, 3.68% 25mar2023, CNY (CND100033K74) |
| Xinjiang Investment Development, 2.9% 10apr2021, CNY (CND1000320L0) |
| Capital Airports Holding Company, 2.37% 29apr2023, CNY (CND1000361Q3) |
| Zhejiang Hisun Pharmaceutical, 3.1% 27oct2020, CNY (CND100036LY8) |
| Shenzhen Metro, 1.65% 22jan2021, CNY (CND100036J74) |
| Shandong Iron and Steel Group Co Ltd, 1.8% 26nov2020, CNY (CND100036GF7) |
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