| Yunnan Investment, 4.1% 10may2021, CNY (CND1000447K3) |
| China Three Gorges, 3.45% 9feb2024, CNY (CND1000447P2) |
| Asian Infrastructure Investment Bank (AIIB), 5% 5mar2026, MXN (00036) (XS2311552363) |
| Agricultural Bank of China (Macao Branch), 0.66% 2mar2023, HKD (HK0000706702) |
| China Everbright Bank (Hong Kong Branch), 0.31% 1jun2021, USD (HK0000707015) |
| Bank of China (Hong Kong Branch), 0.31% 1sep2021, USD (HK0000706967) |
| Bank of China (Hong Kong Branch), 0% 9feb2022, USD (364D) (HK0000685617) |
| China Development Bank Corp (Hong Kong Branch), 0.3% 18feb2022, HKD (HK0000706629) |
| China Development Bank Corp (Hong Kong Branch), 0% 4feb2022, HKD (364D) (HK0000685450) |
| Shaoxing County China Textile City Market Development&Management, 3.52% 21oct2021, CNY (CND100044C97) |
| Guangxi Xijiang Development & Investment Group, 4.45% 17sep2021, CNY (CND100044CT1) |
| China Southern Power Grid, 3.66% 25feb2024, CNY (CND100045FR5) |
| Guangzhou Finance Holdings Group, 3.84% 24feb2024, CNY |
| Shaanxi Yanchang Petroleum Group, 3.86% 24feb2024, CNY (CND10006HS10) |
| China Construction Seventh Engineering Division, 2.39% 28mar2021, CNY (CND100044D88) |
| Huaibei City Construction Investment Holding Group, 4.82% 23nov2021, CNY (CND100044DW3) |
| Huaneng Guicheng Trust, 3.4% 26feb2023, CNY (ABS) (CND1000445Z5) |
| CCB Trust, FRN 26dec2022, CNY (ABS) (CND100044650) |
| Guangxi Communication Investment Group, 4.27% 10mar2026, CNY (CND100045WK5) |
| Zhongyuan Bank, 3.6% 4mar2024, CNY (CND100045772) |
| Zhuhai Jiuzhou Holding Group, 3.23% 7apr2021, CNY (CND100046F35) |
| SANY, 3% 22apr2021, CNY (CND100046DL1) |
| Sinopharm Holding (China) Finance Leasing, 3.23% 25jul2021, CNY (CND100046G91) |
| Zhenjiang Urban Construction Investment Group, 4.95% 5aug2021, CNY (CND100046374) |
| Fujian Energy Group, 3.68% 11mar2024, CNY (CND100045SQ0) |
| Wasu Digital TV Media Group, 3.85% 10mar2024, CNY (CND100045WC2) |
| Xiamen Financial Investment Group, 3.85% 8mar2024, CNY (CND100045QH3) |
| Beijing Tourism Group, 3.82% 3mar2024, CNY (CND100045V77) |
| Tianjin Free Trade Zone Investment Holding Group, 5.55% 7sep2021, CNY (CND1000467C8) |
| Holley Group, 4.7% 6dec2021, CNY (CND100046671) |
| Huaneng Guicheng Trust, FRN 26jan2023, CNY (ABS) (CND1000457C9) |
| CITIC Trust, FRN 26jan2031, CNY (ABS) (CND100045G50) |
| New Development Bank, 3.22% 25mar2024, CNY (CND100045KJ2) |
| China Baowu Iron and Steel Group, 2.41% 17jun2021, CNY (CND1000460M2) |
| SIIC Shanghai (Holdings), 2.69% 15sep2021, CNY (CND100046BB6) |
| China Exim Bank, FRN 25mar2022, CNY |
| Ningbo Hangzhou Bay New Zone Development Construction, 3.85% 25mar2024, CNY (CND100045Y82) |
| Ningbo Shun Tong Group, 4.95% 24mar2026, CNY (CND100045S31) |
| TEDA Investment Holding, 6.5% 20dec2021, CNY (CND100046PV4) |
| Sichuan Expressway Construction and Development Corporation, 3.76% 26mar2024, CNY (CND100045Z16) |
| Zhejiang State-owned Capital Operation, 3.64% 24mar2024, CNY (CND100045T06) |
| Suzhou Wuzhong City Construction Investment Development, 3% 5jul2021, CNY (CND100046YL7) |
| Ksnd Assets Management, 3.1% 22oct2021, CNY (CND100046YM5) |
| Xiamen International Bank, 3.58% 16mar2024, CNY (CND100045HM2) |
| NanChang Municipal Public Group Co, 2.99% 10dec2021, CNY (CND100046JC7) |
| China Datang Corporation Renewable Power, 2.42% 19may2021, CNY (CND100046M93) |
| Aluminum Corporation of China Limited (Chalco), 2.75% 18jun2021, CNY (CND100046HP3) |
| Wasu Digital TV Media Group, 2.9% 13sep2021, CNY (CND1000467X4) |
| Shanghai Shimao, 0% 16mar2024, CNY (CND100045HT7) |
| Hanjiang Guotou Group (HJGT), 4.48% 23mar2026, CNY (CND100045KM6) |
| Jincheng State-owned Capital Investment and Operation, 5% 19mar2022, CNY (CND1000460L4) |
| Changxing Urban Construction Investment Group, 4.17% 18mar2022, CNY (CND100046044) |
| Sichuan Development, 4.19% 19mar2028, CNY (CND100045RZ3) |
| Leshan Stateowned Assets Management, 4.6% 17mar2026, CNY (CND100045SN7) |
| Ji'an Xinluling Investment Development, 5.3% 19mar2028, CNY (CND100045LM4) |
| CAR Inc, 9.75% 31mar2024, USD (XS2293887035) |
| China Foreign Economy and Trade Trust (FOTIC), 3.48% 26sep2023, CNY (ABS) (CND100045LR3) |
| China Industrial International Trust, FRN 23feb2032, CNY (ABS) (CND100045J40) |
| AVIC Trust, FRN 30jul2021, CNY (ABS) (CND1000467Q8) |
| Huaneng Guicheng Trust, FRN 26sep2022, CNY (ABS) (CND100045KZ8) |
| Agricultural Bank of China (Macao Branch), 2.5% 25mar2023, CNY (HK0000721826) |
| Dongtai City Construction And Investment, 6.2% 29jan2024, CNY (CND100043B08) |
| Shanghai Jing'an Investment, 3.7% 25mar2024, CNY (CND100045Y90) |
| Guangxi Energy Group, 4.5% 25sep2021, CNY |
| Ping An International Financial Leasing, 3.7% 30mar2022, CNY (CND100046Z07) |
| Weinan City Construction Investment Development, 5.45% 29mar2022, CNY (CND100046R56) |
| Yichun Transportation Investment Group, 3.58% 29mar2022, CNY (CND100046T88) |
| China Eastern Airlines, 2.45% 1jun2021, CNY (CND100046PT8) |
| Zhejiang Provincial Energy Group, 2.68% 28oct2021, CNY (CND100046Q40) |
| State Grid Corporation of China, 3.32% 30mar2023, CNY (CND100045LG6) |
| HSBC Bank (China), 3.6% 1apr2024, CNY (CND100045PX2) |
| Fujian Provincial Expressway, 4.19% 30mar2031, CNY (CND100045ZV5) |
| China Everbright Trust, FRN 8oct2025, CNY (ABS) (CND100046SQ8) |
| Jinke Property, 6.3% 31mar2025, CNY (CND100045XY4) |
| Jinan Urban Construction Investment, 4.18% 30mar2026, CNY (CND100047018) |
| Shaanxi Nonferrous Metals Holding Group, 3% 1jul2021, CNY (CND100046SJ3) |
| Jiangxi Ganyue Expressway, 2.59% 29sep2021, CNY (CND100046W75) |
| China Development Bank, 0% 12jul2021, CNY (91D) (CND1000470D0) |
| Hongshang Industrial Holding Group, 6.15% 8apr2024, CNY (CND100045YH7) |
| Tianjin Free Trade Zone Investment Holding Group, 5.5% 5oct2021, CNY (CND100046V35) |
| Bank of Communications, 3.4% 8apr2024, CNY (CND100045PD4) |
| Fujian Investment and Development Group, 3.98% 9apr2028, CNY (CND100048C02) |
| China Huadian Corporation, 2.6% 6oct2021, CNY (CND10004B8B2) |
| China Construction Second Engineering Bureau, 2.35% 30jun2021, CNY |
| Haier Group (Qingdao) Jinying Holding Co, 3.46% 10dec2021, CNY (CND10004CBB3) |
| Zhejiang China Commodities City Group, 2.93% 13jul2021, CNY (CND10004GKH2) |
| Zhoukou Urban Construction Investment Development, 4.44% 20apr2022, CNY (CND100048FN8) |
| Inner Mongolia Yili Industrial Group, 2.5% 30jun2021, CNY (CND10004CN53) |
| Tianjin Free Trade Zone Investment Holding Group, 5.5% 12oct2021, CNY (CND10004DM38) |
| Jiangsu Jintan Investment, 5.5% 10jan2022, CNY (CND10004CQW7) |
| Huaneng Power International, 3.35% 16apr2024, CNY (CND10004CKV2) |
| Zheshang Securities, 2.68% 13jul2021, CNY (CND10004GF75) |
| Western Mining Group, 5.5% 16apr2022, CNY (CND10004DQW5) |
| Hanjiang Guotou Group (HJGT), 4.32% 16apr2026, CNY (CND100048HH6) |
| Jiangsu Broadcasting Corporation, 2.95% 13oct2021, CNY (CND10004CNP8) |
| Hengtong Group, 5.6% 11jan2022, CNY (CND10004CGX6) |
| Chongqing Qijiang City Construction Investment, 6.7% 4dec2024, CNY (CND10002K9Z0) |
| Yingda Taihe Life Insurance (YDLIC), 4.8% 21sep2030, CNY (CND10003NZ81) |
| Suzhou Sanjiaoju Ecological Garden Development, 3.83% 6may2027, CNY (CND100035TW7) |
| Zhuzhou Jincheng Investment Holding Group, 6.5% 8apr2028, CNY (CND100045P00) |
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