| Shanghai International Port, 1.5% 27oct2020, CNY (CND100036GM3) |
| China Eastern Airlines, 1.5% 23oct2020, CNY (CND100035G86) |
| Zhangzhou Economic Development, 2.77% 25oct2020, CNY (CND100035S74) |
| Tianjin Bohai State-owned Assets Management, 2.6% 22jan2021, CNY (CND100035QC5) |
| Zhuhai Huafa Group, 1.9% 19jan2021, CNY (CND100035SN8) |
| AVIC Aerospace System, 1.9% 15jan2021, CNY (CND100034529) |
| SDIC, 4.9% 5nov2024, CNY (CND100011Q09) |
| Shenzhen Airlines, 1.68% 20nov2020, CNY (CND1000351M3) |
| PetroChina, 1.55% 30sep2020, CNY (CND100032309) |
| Changsha Jinxia Economic Development Zone Development Construction, 3.5% 4jan2021, CNY (CND1000321Y1) |
| Guanghui Energy, 6% 3jan2021, CNY (CND10004GFL4) |
| Guangdong Rising Assets Management, 2.3% 27sep2020, CNY (CND10004GJ06) |
| AVIC International Shenzhen, 1.78% 20oct2020, CNY (CND100031YL9) |
| Shuifa Group, 2.4% 28sep2020, CNY (CND100033NY1) |
| Fosun, 2.7% 23sep2020, CNY (CND100033KX9) |
| Stateowned Capital Operation And Management Center Of Beijing , 1.9% 22sep2020, CNY (CND100033PY6) |
| Shuifa Group, 2.4% 21sep2020, CNY (CND100033NX3) |
| Jiangxi Ganyue Expressway, 1.98% 15sep2020, CNY (CND100033B34) |
| Zhongshan Torch Development Zone Construction and Development, 4% 9apr2023, CNY (CND100032226) |
| Jiaozuo City Investment Group, 4.39% 31mar2023, CNY (CND100033BC2) |
| AVIC Trust, 5.3% 11may2022, CNY (ABS) (CND10004GHW7) |
| Bank of China (Hong Kong Branch), 0.51% 3feb2021, HKD (HK0000634300) |
| Bank of China (Hong Kong Branch), 2.35% 5feb2021, CNY (HK0000634383) |
| Bank of China (Hong Kong Branch), 0.79% 25aug2021, HKD (HK0000634953) |
| Bank of China (Hong Kong Branch), 0% 29jan2021, EUR (184D) (HK0000634177) |
| China Development Bank Corp (Hong Kong Branch), 0% 20nov2020, HKD (92D) (HK0000634797) |
| Dalian Wanda Group, 8.875% 21mar2023, USD (XS2127824592) |
| China National Chemical Corporation, 3.35% perp., USD (XS2226808322) |
| Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY (XS2237396523) |
| Huai'an Development Holdings, 3.7% 9nov2020, CNY (CND10002RFK7) |
| China Coal Mine Construction Group, 5.6% 13oct2020, CNY (CND10002L434) |
| Zhuzhou City Construction Development Group, 3.25% 30sep2020, CNY (CND10002L426) |
| Pingdingshan Tianan Coal Mining, 4.08% 30sep2020, CNY (CND10002LF47) |
| Shanxi Zhangze Electric Power, 4.58% 2oct2020, CNY (CND10002LB41) |
| Tianjin City Jinghai Urban Infrastructural Construction & Investment , 5.5% 22sep2020, CNY (CND10002KR77) |
| Lianyungang Port Group, 4.99% 16jan2023, CNY (CND10002L2K6) |
| Jiangsu New Headline Development Group, 6.2% 14jan2023, CNY (CND10002L2G4) |
| Chengdu Xingshu Investment Development, 6.3% 3dec2024, CNY (CND10002K8L2) |
| Stateowned Development In Pingyang , 6% 2dec2022, CNY (CND10002KD57) |
| Changchun Rail Transit Group, 5.4% 28nov2024, CNY (CND10002HZ23) |
| HengYang HongXiang State-owned Investment (Holding) Group, 7% 10oct2022, CNY (CND10002HP25) |
| Jiangsu Wangtao Investment And Construction, 7% 26sep2022, CNY |
| Chongqing Dazu Urban & Rural Construction Investment Group, 7% 23sep2022, CNY (CND10002HG67) |
| Yancheng Oriental, 7.3% 29aug2022, CNY (CND10002FG36) |
| China Merchants Bank (Singapore Branch), FRN 25sep2023, USD (XS2232096029) |
| Inner Mongolia High-Grade Highway Construction&Development, 5.77% 10jul2022, CNY (CND10002DKV4) |
| Shangrao City Construction Investment & Development Group, 5% 20jun2022, CNY (CND10002H5R0) |
| New West City Investment Operation Center Of Chengdu , 7.5% 29apr2022, CNY (CND100027WB2) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 5.35% 26apr2022, CNY (CND100027S09) |
| Jiaxing Economic and Technological Development Zone Construction Investment Group, 5.2% 24apr2022, CNY (CND100027NM8) |
| Ziyang Kaili Construction Investment, 8% 8apr2024, CNY (CND100025SD0) |
| Changsha City Yuhua Urban Construction Investment Group, 5% 15mar2022, CNY (CND100023PD1) |
| Ruili Renlong Investment and Development, 8% 11mar2024, CNY (CND100024538) |
| Qingdao City Construction Investment Group, 4.85% 5mar2024, CNY (CND100022813) |
| Tianjin Housing Construction Development, 8% 17oct2020, CNY (CND10001QF35) |
| Mianyang Investment, 6.78% 17sep2021, CNY (CND10001PP75) |
| Lishui Urban Construction And Development, 7% 17aug2023, CNY (CND10002GZT9) |
| Shenyang Urban Communal Facility, 7% 10aug2021, CNY (CND10001LTK3) |
| Xian International Horticultural Exposition Investment, 7.8% 24apr2021, CNY (CND100016JR8) |
| Hunan Provincial Expressway Group, 5.45% 3apr2021, CNY (CND1000160G0) |
| Lianyungang Port Group, 6.38% 16mar2021, CNY (CND100016567) |
| Huaian City Huaian District Asset Management, 7.5% 14mar2023, CNY (CND100015PV9) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 6.5% 23jan2021, CNY (CND100015NT8) |
| Hangzhou Yuhang Economic Development And Construction , 6.5% 18jan2023, CNY (CND100015FG1) |
| Dazhou Investment, 7.5% 21dec2020, CNY (CND10001KVJ3) |
| Suining Hedong Development Construction Investment, 7% 20dec2022, CNY (CND100015LW6) |
| Shaanxi Xixian New Area Airport New City Development & Construction Group, 6.8% 23nov2020, CNY (CND1000157W3) |
| Zhejiang Huzhou Circumtaihulake, 6.49% 16nov2020, CNY (CND100015478) |
| Yunnan Municipal Construction Investment, 6.5% 14nov2022, CNY (CND100014YH3) |
| Xuzhou New City Stateowned Assets Management, 5.65% 3nov2020, CNY (CND10001KT76) |
| Changsha County Xingcheng Construction Investment, 5.78% 18aug2022, CNY (CND100014DN5) |
| Changzhou Communications Industry Group, 3.99% 11nov2021, CNY (CND100013N34) |
| Chongqing Banan Economic Park, 4.68% 9nov2021, CNY (CND100013PJ9) |
| Zhejiang Binhai City Development Investment, 4.5% 1nov2021, CNY (CND100013MV1) |
| Shaanxi Province Highway Construction Group, 3.89% 13sep2021, CNY (CND10001KLD7) |
| Chenzhou City Construction Investment Development Group, 5.5% 24may2021, CNY (CND100013713) |
| Chongqing Chemical and Pharmaceutical Holding, 5.25% 14mar2021, CNY (CND100012WC2) |
| Jiangsu Wujin Economic Development Group, 5% 25feb2021, CNY (CND100012Q73) |
| Chongqing Yufu Capital Operation Group, 4% 25feb2021, CNY (CND100012WG3) |
| Suzhou Fenhu Investment Group, 6.3% 29sep2020, CNY (CND100012392) |
| Zhongyuan Yuzi Investment Holdings Group, 5.8% 28sep2020, CNY (CND1000121J6) |
| Wuxi Taihu New City Development, 3.28% 29oct2020, CNY (CND10002K0Y2) |
| China Huarong Asset Management, 4.05% 14nov2024, CNY (CND100031681) |
| China Cinda Asset Management, 5.5% 14mar2028, CNY (CND100015V99) |
| Shandong Gold Mining, 2.59% 8dec2020, CNY (CND10002SD18) |
| Tianjin Guangcheng Investment Group, 6% 8dec2020, CNY (CND10002SB02) |
| State Power Investment Corporation, 2.2% 4dec2020, CNY (CND10002S5H8) |
| China Southern Airlines, 2.12% 4dec2020, CNY (CND10002RZ70) |
| Garden Group, 6.5% 29nov2020, CNY (CND10002RG24) |
| Datong Coal Mine Group, 5.2% 28feb2023, CNY (CND10002RBV3) |
| GEPIC Energy Development, 3.87% 20mar2023, CNY (CND100032YZ7) |
| Sinohydro Engineering Bureau 14, 2.65% 11mar2021, CNY (CND10002S5K2) |
| China National Chemical Corporation, 3.29% 9apr2025, CNY (CND1000323J8) |
| Shangrao City Stateowned Assets Management, 4.29% 3apr2025, CNY (CND100033M56) |
| China Petroleum and Chemical, 2.7% 1apr2023, CNY (CND100032SB0) |
| Jincheng Anthracite Mining Group, 3.9% 23mar2025, CNY (CND100033MC9) |
| Huawei Investment & Holding, 3.38% 23mar2025, CNY (CND1000336F8) |
| Wuhu Economic technological Development Area Construction&Investment, 4.5% 20mar2025, CNY (CND100033TM3) |
| Central Huijin Investment, 2.75% 13mar2023, CNY (CND10002SCK2) |
| China Southern Power Grid, 2.94% 12mar2023, CNY (CND10002SB93) |
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