| Haitong Securities, 3.39% 29aug2022, CNY (CND10002GM37) |
| China International Capital Corporation (CICC), 3.39% 22aug2022, CNY (CND10002H218) |
| Anhui Province Wanbei Coal-Electricity Group, 7.22% 26mar2023, CNY (CND100031YD6) |
| Shenwan Hongyuan Securities Corporation, 1.72% 29jun2020, CNY (CND1000340J2) |
| Anhui Expressway Holding Corporation, 3.93% 13apr2030, CNY (CND1000344Z0) |
| China Southern Power Grid, 1.45% 14oct2020, CNY (CND100034LS5) |
| Beijing District Heating Group, 1.93% 12jan2021, CNY (CND100034GT3) |
| Ningbo Transportation Investment Group, 1.99% 8jan2021, CNY (CND100034YB4) |
| Shanghai International Trust, FRN 26oct2021, CNY (ABS) |
| CCB Trust, FRN 26apr2021, CNY (ABS) (CNM100004JN4) |
| China Industrial International Trust, FRN 17sep2022, CNY (ABS) (CNM100004PJ9) |
| Xuzhou Economic and Technological Development Zone, 6.07% 31dec2029, CNY (CND100013VT6) |
| Guangdong Hengjian Investment Holding, 4.58% 6mar2022, CNY (CND100013WG1) |
| Zhangjiagang Free Trade Zone Zhang Bao Industry, 5.48% 28feb2022, CNY (CND100013X40) |
| Hai'an County Development Zone Economic Tech Development, 4.98% 23dec2021, CNY (CND100013SK1) |
| Stateowned Capital Operation And Management Center Of Beijing , 3.58% 14nov2026, CNY (CND100017L32) |
| China Guangdong Nuclear Power Holding, 3.65% 3may2021, CNY (CND100018MF3) |
| Guangdong Salt Industry Group, 4.38% 14apr2021, CNY (CND1000131F3) |
| Sinar Mas Paper(China)Investment , 5.5% 11mar2021, CNY (CND100017KN3) |
| China Co-Op Group, 3.68% 7mar2021, CNY (CND100012TQ8) |
| Ping An Trust, 3.52% 28aug2028, CNY (ABS) (CND10002GXD8) |
| China Jingu International Trust, 4.45% 16oct2021, CNY (ABS) (CND10002H325) |
| Western Trust, 6.48% 19dec2024, CNY (ABS) (CND10002GLT9) |
| Western Trust, 5.4% 19dec2023, CNY (ABS) (CND10002GLY9) |
| Ping An Trust, FRN 27feb2023, CNY (ABS) (CND100017TP9) |
| Ping An Trust, 6.2% 26may2021, CNY (ABS) (CND100017TC7) |
| China Resources Trust, 6.3% 4jan2038, CNY (ABS) (CND100015NC4) |
| Seazen Group, 6.45% 11jun2022, USD (XS2188034586) |
| Bank of Liuzhou, 3.69% 29may2023, CNY (CND100038017) |
| China Nuclear Engineering Group, 4.65% 27apr2021, CNY (CND100016SN8) |
| Fujian Investment and Development Group, 4.8% 17apr2021, CNY (CND100016JG1) |
| Huai'an Development Holdings, 6.4% 30mar2021, CNY (CND100016757) |
| Beijing Haidian State-Owned Assets Investment Group, 6.45% 1feb2023, CNY (CND100015NY8) |
| Xianning High-Tech Investment Group, 7.08% 31jan2023, CNY (CND100015HH5) |
| Hangzhou Yuhang City Construction Group, 6.12% 26jan2023, CNY (CND10001KVZ9) |
| Zibo City Asset Operation Group, 5.48% 28sep2024, CNY (CND100014MV9) |
| Yanzhou Huimin Municipal Construction&Investment, 6.21% 27sep2022, CNY (CND100014PR0) |
| Baoji Investment (Group), 6% 6sep2022, CNY (CND100018XZ8) |
| Tianjin Wuqing Develoment Area, 5.99% 29aug2022, CNY (CND100014H07) |
| HBIS Group, 5.48% 18aug2022, CNY (CND100017532) |
| Futong Group, 7.5% 7jul2022, CNY (CND1000146K1) |
| China Exim Bank, 0.9% 19jun2023, USD (XS2190370580) |
| Guangdong Hengjian Investment Holding, 1.875% 23jun2025, USD (XS2189906816) |
| Weifang Binhai Investment Development, 5.66% 14dec2023, CNY (CND10001WSP1) |
| Yunnan Investment, 4.96% 13dec2021, CNY (CND10001V0Y0) |
| China Reform Holdings, 4.17% 25oct2021, CNY (CND10001ZSP4) |
| BAIC Group, 4.53% 17oct2023, CNY (CND10001QD60) |
| Bright Food, 4.09% 12oct2021, CNY (CND10001Q922) |
| Zhenjiang Urban Construction Investment Group, 7% 5sep2021, CNY (CND10001P163) |
| Shandong Hongqiao New Material, 7.04% 16aug2021, CNY (CND10001M327) |
| Guangzhou Metro Group, 4% 15aug2023, CNY (CND10001M1X1) |
| Rugao Trade & Economic Development, 6.8% 25jul2021, CNY (CND10001L3R0) |
| COFCO, 4.15% 25jul2021, CNY (CND10001L4Z1) |
| Huai'an Development Holdings, 7.5% 13jul2021, CNY (CND100017VX9) |
| Shanxi Lu'an Mining, 5.69% 9jul2021, CNY (CND100017ZQ4) |
| Anhui Guoyuan Trust, 3.3% 26nov2021, CNY (ABS) (CNM100004RD8) |
| Nanshan Group, 5.39% 31may2022, CNY (CND10002C268) |
| Hebei Construction Investment Company, 4.6% 25apr2024, CNY (CND100027H44) |
| Xining City Investment Management, 5.35% 22apr2024, CNY (CND100027QL3) |
| Liangshan Development (Holdings) Group, 5.79% 22apr2022, CNY (CND100028WF1) |
| Beijing Haidian State-Owned Assets Investment Group, 5.2% 25mar2022, CNY (CND1000256L6) |
| BSAM, 3.72% 21mar2022, CNY (CND1000256B7) |
| Chongqing Dima Industry, 8% 21feb2022, CNY (CND1000223Z6) |
| Ningbo Free Trade Zone Investment & Development, 5% 25jan2022, CNY (CND10001XCJ6) |
| Guangdong Guangxin Holdings Group, 4.2% 23jan2024, CNY (CND10001XG84) |
| Nanjing Lishui Municipal Construction Group, 4.77% 22jan2024, CNY (CND100025BR6) |
| China Southern Power Grid, 3.53% 11jan2022, CNY (CND10001XMB2) |
| China Railway (CR), 3.58% 18jun2030, CNY (CND10003BX20) |
| Shaanxi Yanchang Petroleum Group, 3.69% 19jul2022, CNY (CND10002DZP4) |
| Shandong Hongqiao New Material, 7% 12jul2022, CNY (CND10002DPG4) |
| China Resources Inc., 3.9% 24apr2022, CNY (CND100028W44) |
| China Resources Inc., 3.98% 1mar2024, CNY (CND100021X57) |
| Tianjin Port (Group), 4.15% 13dec2021, CNY (CND10001V104) |
| China Resources Inc., 4.68% 23apr2023, CNY (CND100019702) |
| Xi'an Hitech, 3.42% 28oct2026, CNY (CND100013KM4) |
| State Power Investment Corporation, 2.43% 20apr2023, CNY (CND1000352L3) |
| Jizhong Energy Group, 5.5% 28apr2023, CNY (CND100035LN3) |
| China National Building Material Group, 2.7% 10jun2023, CNY (CND10003BBB7) |
| China National Building Material Group, 1.13% 18sep2020, CNY (CND10003BBC5) |
| State Grid Corporation of China, 1.25% 10aug2020, CNY (CND10003BQT7) |
| Wenzhou Mass Transit Railway Investment, 2.76% 8sep2020, CNY (CND10003BSB1) |
| China Everbright Group, 1.99% 4sep2020, CNY (CND10003B987) |
| China Merchants Securities, 2.25% 16sep2020, CNY (CND10003C9S4) |
| CCB Trust, 6.1% 21jun2022, CNY (ABS) (CND10003C8K3) |
| Neijiang Investment Holding Group, 2.8% 7jun2023, USD (XS2191308563) |
| Stateowned Capital Operation And Management Center Of Beijing , 3.65% 25sep2024, CNY (CND10002H317) |
| China Southern Power Grid, 3.4% 23sep2022, CNY (CND10002H7X4) |
| Guangdong Province Navigation Group, 4.15% 2sep2024, CNY (CND10002FL62) |
| Hubei Culture & Tourism Group Co, 4.59% 28aug2024, CNY (CND10002FRN1) |
| Changzhou Investment Group, 4.45% 26aug2022, CNY (CND10002FX76) |
| Fuzhou Urban Construction Investment Group, 3.92% 21aug2024, CNY (CND10002FL13) |
| Taicang City Asset Management Investment, 4.2% 16aug2024, CNY (CND10002FR74) |
| Jiangsu Zhangjiagang Economic Development Zone Industrial Corporation, 4.02% 8aug2022, CNY (CND10002FX43) |
| Jiangsu Guoxin Investment Group, 3.58% 31jul2022, CNY (CND10002DY02) |
| AVIC International Shenzhen, 3.68% 22jul2022, CNY (CND10002F1M2) |
| Beijing Tourism Group, 3.72% 22jul2022, CNY (CND10002DWP1) |
| Xiamen International Trust, 4.1% 20apr2026, CNY (ABS) (CND10003DCZ0) |
| Xiamen International Trust, 4.1% 20apr2025, CNY (ABS) (CND10003DCY3) |
| China Exim Bank, 0% 24dec2020, CNY (183D) (CND10003C662) |
| Shandong Energy Group, 3.88% 2aug2022, CNY (CND10002DX52) |
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