| Huaneng Guicheng Trust, 3.65% 22mar2022, CNY (ABS) (CND10003RBR9) |
| AVIC Trust, 4.2% 14mar2022, CNY (ABS) (CND10003RS86) |
| China Jingu International Trust, 7.5% 11sep2021, CNY (ABS) (CND10004G8W3) |
| Huaneng Guicheng Trust, 4.15% 14jan2022, CNY (ABS) (CND10003VJY0) |
| Shanxi Lanhua Coal Industry Group, 5.95% 29dec2020, CNY (CND100033MF2) |
| Shenyang Metro, 4.51% 24apr2030, CNY (CND100035PH6) |
| Ping An International Financial Leasing, 2.05% 22apr2021, CNY (CND100035MV4) |
| China Resources Land Holdings, 2.42% 6may2023, CNY (CND1000364S3) |
| Jiayuan Chuangsheng Group, 8% 16mar2023, CNY (CND10002S7L6) |
| Pinggao Group, 3.93% 17dec2022, CNY (CND10002KJM0) |
| Iport Group, 1.3% 27nov2020, CNY (CND100039SG4) |
| Ping An International Financial Leasing, 4.48% 7dec2021, CNY (CND10001TJL5) |
| Ningbo Development & Investment Group, 4.2% 5dec2023, CNY (CND10001TJD2) |
| Nanjing Pukou Kangju Construction Group, 4.28% 20oct2023, CNY (CND10003TZK9) |
| Nanjing Pukou Kangju Construction Group, 4.24% 20oct2023, CNY (CND10003TZJ1) |
| Iport Group, 3.2% 8apr2021, CNY (CND10003RZV0) |
| Jiangsu Soho Holding Group, 3.5% 25may2021, CNY (CND10003ML39) |
| Shenyang Metro, 3.68% 7sep2021, CNY (CND100013903) |
| Yangzhou Transportation Industry Group, 4.18% 28jan2021, CNY (CND100012QW2) |
| Ningxia State-Owned Capital Operation Group, 2.95% 13aug2021, CNY (CND10003WPG2) |
| Guangzhou Yuexiu Group, 2% 1feb2021, CNY (CND10003XZ89) |
| Minmetals International Trust, 4.3% 15jun2021, CNY (ABS) (CND10002L5N3) |
| Huaneng Guicheng Trust, FRN 18feb2022, CNY (ABS) (CND10002RVM0) |
| Huaneng Guicheng Trust, FRN 14jan2022, CNY (ABS) (CND10002RWB1) |
| CCB Trust, FRN 26nov2023, CNY (ABS) (CND10002J2N4) |
| Tianjin Trust, FRN 14sep2021, CNY (ABS) |
| China Railway Trust (CRTC), FRN 29aug2022, CNY (ABS) |
| SDIC Taikang Trust, FRN 26mar2021, CNY (ABS) (CND100025SW0) |
| China Industrial International Trust, FRN 17sep2021, CNY (ABS) (CND10003RMW6) |
| AVIC Trust, FRN 15sep2022, CNY (ABS) (CND10003RS78) |
| Tianjin Trust, FRN 19jul2023, CNY (ABS) (CND10003MY26) |
| Yichun Transportation Investment Group, 5% 19mar2024, CNY (CND1000241T1) |
| Nanjing Xuanwu High-Tech Industry Group, 4% 3sep2023, CNY (CND10003NPH9) |
| TBEA, FRN 10nov2023, CNY (CND10003VSG8) |
| Huangshan Urban Construction Investment, 4.8% 12nov2025, CNY (CND10003VYD3) |
| Neijiang Construction Engineering Group, 7% 13nov2027, CNY (CND10003VRZ0) |
| China Development Bank, 3.03% 27nov2023, CNY (XS2263032786) |
| Xi'an Qujiang Cultural Industry Investment, 5.3% 13dec2022, CNY (CND10002KSP4) |
| Ping An International Financial Leasing, 6.1% 14dec2020, CNY (CND100017JB0) |
| Zhengzhou Urban Development Group, 4.39% 18mar2021, CNY (CND1000133Y0) |
| China Railway (CR), 4.03% 19nov2040, CNY (CND10003VZ81) |
| Zhuhai Huafa Group, 3.25% 20aug2021, CNY (CND10003Y682) |
| China Post, 2.1% 10feb2021, CNY (CND10003Y5N7) |
| CCB Trust, 4.5% 15apr2024, CNY (ABS) (CND10003LV20) |
| China Industrial International Trust, FRN 17aug2022, CNY (ABS) (CND10003W066) |
| China Industrial International Trust, FRN 17oct2022, CNY (ABS) (CND10003W074) |
| Anhui Guoyuan Trust, 3.82% 26aug2021, CNY (ABS) (CND10003W1G2) |
| Huaian New City Investment and Development Group, 7.5% 28jun2021, CNY (CND100018043) |
| Gaochun Jiangsu Economic Development Zone, 6.7% 20apr2021, CNY (CND10001KYX8) |
| Nanning Jianning Water Investment, 6.5% 15mar2023, CNY (CND1000169F3) |
| Beijing Haidian State-Owned Capital Operation Management Center, 4.13% 21dec2023, CNY (CND10001TVV9) |
| Jinke Property, 5.48% 25aug2024, CNY |
| Xinyu Urban Construction And Investment, 4.49% 7aug2025, CNY (CND10003KBM5) |
| Jining City Shizhong District Urban Construction Investment, 6.9% 14aug2023, CNY (CND10003KMD1) |
| Peixian Urban Investment and Development, 5.39% 13aug2023, CNY (CND10003KN54) |
| Luoyang City Development Investment Group, 4.34% 30jul2025, CNY (CND10003J2J1) |
| Chengdu Xinjin Industrial Investment Management, 5.68% 24jun2025, CNY (CND10003DDD5) |
| Chongqing Hechuan Industrial Investment (Group), 7.21% 27may2024, CNY (CND10002CMD0) |
| Jingdezhen Ceramic Culture Tourism Group, 6.5% 23may2024, CNY (CND10002B302) |
| Chongqing Science City Urban Construction Group Co, 5.25% 28mar2024, CNY (CND100025DP6) |
| Jilin City Construction Holding Group, 7.5% 30jan2022, CNY (CND10001ZLV7) |
| Chongqing Banan Highway Construction, 7.3% 22jan2024, CNY (CND100025T00) |
| Changzhou Urban Construction (Group), 5.29% 16jan2024, CNY (CND10001XMS6) |
| Luoyang New Area Construction Investment Limited Liability Corportations , 5.5% 6dec2023, CNY (CND10001TJ53) |
| Chengdu Tianfu Water City Urban and Rural Water Construction, 7.8% 19sep2023, CNY (CND10002GP18) |
| Nanjing Jiangning Transportation Construction Group, 7% 20jul2023, CNY (CND1000183T5) |
| Yingtan City Investment&Financing, 4.58% 19aug2024, CNY (CND10002FDD2) |
| Daqing Urban Construction Investment and Development, 5.6% 1jun2023, CNY (CND100039361) |
| Nanjing Pukou Economic Development, 3.5% 27may2025, CNY (CND1000384S1) |
| Baoji Investment (Group), 6.5% 13jan2025, CNY (CND10002L6G5) |
| Jiaxing Nanhu New Town Development And Construction Group, 4.75% 17dec2024, CNY (CND10002KN71) |
| Sanming City Construction Investment Group, 4.8% 24oct2022, CNY (CND10002K4F3) |
| Chongqing Nanzhou Water (Group), 7% 18apr2024, CNY (CND100027BZ5) |
| Chongqing Fuling State-Owned Assets Investment&Management Group Co., Ltd., 3.99% 17apr2030, CNY (CND100034M30) |
| Xinyi City Investment & Development, 7.5% 30mar2025, CNY (CND100033VX6) |
| Nanchang Transportation Investment Group, 4% 25mar2025, CNY (CND100033GP3) |
| Yuncheng City Construction Investment Development, 5.2% 20mar2025, CNY (CND100033WM7) |
| Xinyang Huaxin Investment Group, 4.99% 20jan2025, CNY (CND10002L5T0) |
| Bank of China (Hong Kong Branch), 0.27% 9feb2021, USD (HK0000659604) |
| Bank of China (Hong Kong Branch), 2.67% 3feb2021, CNY (HK0000659448) |
| Bank of China (Macau Branch), 0.64% 4may2021, HKD (HK0000659455) |
| Datang Environment Industry Group, 2% 16jan2021, CNY (CND100034MS3) |
| China Everbright Group, 1.99% 15jan2021, CNY (CND10003Y5G1) |
| China Everbright Group, 2.2% 3feb2021, CNY (CND10003Y5F3) |
| Wuxi Taihu New City Development, 3.8% 2dec2021, CNY (CND100041JS4) |
| Huadian Jiangsu Energy, 2% 29jan2021, CNY (CND100041KQ6) |
| Hangzhou Wanghaichao Construction, 4.4% 3aug2027, CNY (CND10003JGX3) |
| Hengyang construction and investment, 5% 1apr2023, CNY (CND100033588) |
| TBEA, 5.2% 17mar2023, CNY (CND10002S3P6) |
| Shaanxi Yanchang Petroleum Group, 3.78% 17feb2025, CNY (CND10002RLY6) |
| Triumph Science & Technology Group, 4.95% 17jan2023, CNY (CND10002L9T2) |
| Huaneng Renewables Corporation, 4.1% 23dec2022, CNY (CND10002KS27) |
| Power Construction Corporation of China Limited, 3.9% 12dec2022, CNY (CND10002KPM7) |
| Beijing Capital Agribusiness & Food Group, 4.4% 30oct2022, CNY |
| Beijing Capital Agribusiness & Food Group, 4.4% 25oct2022, CNY (CND10002JZN6) |
| Chengdu Rail Transit Group Co.,Ltd, 4.37% 21oct2024, CNY (CND10002HNM8) |
| Chengdu Rail Transit Group Co.,Ltd, 4.15% 10jul2023, CNY (CND10003DSP7) |
| Ansteel Group, 4.5% 12jun2023, CNY (CND10003B045) |
| China Communications Construction, 4.34% 19oct2023, CNY (CND10003TZ93) |
| Shandong Hi-Speed Group, 4.41% 19oct2023, CNY (CND10003TYP1) |
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