| Guangxi Energy Group, 4.5% 14may2025, CNY (CND100037LJ7) |
| Nanjing Jiangning State-owned Assets Management Group Corporation, 2.1% 23feb2021, CNY (CND1000384N2) |
| China Merchants Zhangzhou Development Zone, 3.9% 16oct2023, CNY (CND10003RX89) |
| Yangzhou Xinsheng Investment Development, 4.4% 13aug2023, CNY (CND10003KPY0) |
| Xuzhou Xintian Investment Development, 5.45% 22feb2022, CNY (CND100020YZ2) |
| Chongqing Jiangjin District Luohuang Development and Construction (LHKFS), 7.2% 26nov2021, CNY (CND10001TDX3) |
| Yuyao High-Speed Rail Station Construction Investment, 6.6% 29aug2022, CNY (CND100014HY3) |
| Beijing Fashion Holding, 6.5% 28apr2022, CNY (CND100013ZD1) |
| Xinjiang Production and Construction Corps Investment, 5% 2mar2022, CNY (CND1000176J0) |
| Tianjin Teda City Development Group, 6.2% 28apr2023, CNY (CND100035QH4) |
| Jiangsu Xinhua Newspaper Media Group, 2.98% 21apr2023, CNY (CND1000355N2) |
| Shanxi Cultural Tourism Investment Holding Group (SXCT), 5.98% 21apr2023, CNY (CND100035112) |
| Xinjiang Tianhengji Investment (Group), 5% 26mar2023, CNY (CND100033VR8) |
| Hangzhou Xiaoshan State-owned Assets Management Group, 3.51% 25mar2025, CNY (CND100033398) |
| Wenzhou Public Utilities Development Group, 4.35% 19sep2024, CNY (CND10002GTS4) |
| Zhengzhou Water Investment Holding, 4.17% 3sep2024, CNY (CND10002G178) |
| Fujian Construction Engineering Group, 4.23% 22aug2022, CNY (CND10002FMB7) |
| Nanjing Gaochun State-owned Assets Management Holding Group, 5.5% 19jun2022, CNY (CND10002GW43) |
| Changzhou Eastern New City Construction Group, 3% 19jan2024, USD (XS2265235965) |
| Guangzhou Water Supply (GZWS), 2.9% 29mar2021, CNY (CND100042FT8) |
| Wanhua Chemical Group, 1.69% 28jan2021, CNY (CND100042G20) |
| Gaochun Jiangsu Economic Development Zone, 3.7% 4feb2021, CNY (CND1000431X0) |
| Shaanxi Investment Group, 3.09% 4jul2021, CNY (CND1000431T8) |
| Chengdu Xiangcheng Investment Group, 3.68% 29sep2021, CNY (CND100042SW5) |
| Zhuhai Jiuzhou Holding Group, 3.5% 10mar2021, CNY (CND100042SS3) |
| Ping An Securities, 2.55% 7apr2021, CNY (CND100042Y02) |
| Jianan Investment Holding Group, 3.8% 8jan2022, CNY (CND100042X45) |
| Yancheng Oriental, 6.2% 8jan2024, CNY (CND100042QY5) |
| Guangdong Environmental Protection Group Co, 3.01% 7jul2021, CNY (CND100042V13) |
| China Aluminum International Engineering Corporation, 3% 5feb2021, CNY (CND100042WK2) |
| Asian Infrastructure Investment Bank (AIIB), 13.5% 22jan2024, TRY (XS2290377733) |
| Shaoxing City Development Group, 3.74% 11jan2024, CNY (CND100042S83) |
| Wuhan Urban Construction Group, 3.1% 10oct2021, CNY (CND100042WJ4) |
| China Eastern Air Holding, 2.08% 10feb2021, CNY (CND100042Y36) |
| Nanjing Metro Group, 2.87% 11oct2021, CNY (CND100042Y44) |
| Nanping Wuyi Group, 4.29% 13aug2021, CNY (CND1000430F9) |
| Tianjin Binhai New Area construction and investment group, 4.3% 14jul2021, CNY (CND1000430K9) |
| CCCC Third Harbour Engineering, 5% perp., CNY (CND10004G232) |
| Xuzhou Xinsheng Investment Holding Group, 4.68% 31dec2099, CNY (CND100042S00) |
| Weihai City Urban Development And Investment, 4.86% 29dec2027, CNY (CND100041V22) |
| China Development Bank, 3.88% 29dec2030, CNY (CND100041SM8) |
| COFCO Trust, 3.75% 26jan2027, CNY (ABS) (CND1000429D6) |
| Chongqing Nanxin Industrial Investment Group, 4.2% 18jan2022, CNY (CND100043QK2) |
| Kelamayi City Construction Investment Development, 3.5% 18jan2022, CNY (CND100043R59) |
| Huadian Jiangsu Energy, 2.65% 16apr2021, CNY (CND100043PT5) |
| Zhejiang China Commodities City Group, 3.2% 16apr2021, CNY (CND100043QC9) |
| Chengdu Jiaozi Financial Holding Group, 3.1% 18oct2021, CNY (CND100043GW8) |
| Yunnan Investment, 3.9% 21apr2021, CNY (CND100043FQ2) |
| Suqian Economic Development Corporation, 5.24% 18oct2021, CNY (CND100043FX8) |
| Sany Heavy Industry, 2.8% 13mar2021, CNY (CND100043DV7) |
| Changde City Dingli Industrial, 5.9% 25jan2028, CNY (CND100042N39) |
| China Construction Bank, 3.3% 26jan2024, CNY (CND100042M63) |
| Changxing Urban Construction Investment Group, 4% 22oct2021, CNY (CND100043DN4) |
| Fujian Investment and Development Group, 2.99% 25aug2021, CNY (CND100043XP7) |
| CGN International Financial Leasing, 3.6% 25oct2021, CNY (CND100043S74) |
| Fuyang Investment Development Group, 3.8% 29jan2022, CNY (CND100043LN7) |
| Chongqing Tongliang District Jinlong Urban Construction Investment, 6.5% 29jan2024, CNY (CND100043B57) |
| Huawei Investment & Holding, 3.58% 29jan2024, CNY (CND1000439R5) |
| Jiangsu Jintan Investment, 4.73% 1feb2024, CNY (CND100043BJ6) |
| Xiangyang High Technology Investment & Development, 5% 1feb2024, CNY (CND100043BD9) |
| State Power Investment Corporation, 2.9% 24jun2021, CNY (CND100043QX5) |
| North United Power, 3.5% 14apr2021, CNY (CND100043WP9) |
| Suqian New Town Holding Group, 4.75% 1nov2021, CNY (CND100043SZ6) |
| Guangzhou Metro Group, 3.45% 5feb2024, CNY (CND100043967) |
| Changsha Tianxin City Construction Investment & Development Group, 4.75% 20jan2026, CNY (CND100043CJ4) |
| China Exim Bank, 0% 5may2021, CNY (89D) (CND100042PZ4) |
| China Development Bank, 3% 5feb2023, CNY (CND100042PY7) |
| Ping An International Financial Leasing, 4% 8feb2022, CNY (CND1000449M5) |
| Qingdao City Construction Investment Group, 3.21% 9jul2021, CNY (CND100044726) |
| China Resources Trust, 3.85% 26nov2023, CNY (ABS) (CND100043VZ0) |
| China State Shipbuilding Corporation (CSSC), 2.95% 18oct2021, CNY (CND10000KT93) |
| China State Shipbuilding Corporation (CSSC), 5.2% 16nov2024, CNY (CND10000LD58) |
| Bank of China (Hong Kong Branch), 0.505% 27jan2022, USD (HK0000685120) |
| Bank of China (Hong Kong Branch), 0.31% 9aug2021, USD (HK0000685591) |
| Bank of China (Hong Kong Branch), 0.22% 23aug2021, USD (HK0000706686) |
| Bank of China (Hong Kong Branch), 0% 23feb2022, USD (364D) (HK0000706793) |
| Bank of China (Hong Kong Branch), 0.26% 7mar2022, USD (HK0000707122) |
| Shandong Yingcheng Holding Group, 6% 26feb2028, CNY (CND1000446K5) |
| State Grid Corporation of China, 2.7% 23jun2021, CNY (CND100044C06) |
| Hangzhou Binjiang Real Estate, 4.56% 24feb2024, CNY (CND100045FW5) |
| Changzhou Urban Construction (Group), 3.13% 25jul2021, CNY (CND1000448S4) |
| Shenwan Hongyuan Securities Corporation, 2.84% 27may2021, CNY (CND1000449G7) |
| State Grid Corporation of China, 2.8% 26jun2021, CNY (CND100044CC7) |
| Shaanxi Financial Assets Management, 3.2% 18mar2024, USD (XS2298176988) |
| Dezhou Deda Urban Construction Investment & Management, 4.57% 5mar2026, CNY (CND100045V69) |
| Shanghai Guosheng Group, 3.6% 10mar2026, CNY (CND100045WX8) |
| Xiamen Port Holding Group, 4.2% 31dec2099, CNY (CND100045R99) |
| Guangzhou Pearl River Enterprises, 3.39% 30aug2021, CNY (CND100046P25) |
| Jiangyin Hitech Industrial Zone Investment&Development, 4.97% 10mar2024, CNY (CND100045WD0) |
| Hangzhou Binjiang Real Estate, 4.8% 10mar2024, CNY (CND100045WB4) |
| Huangshi City Construction Investment and Development Company, 3.95% 11mar2022, CNY (CND1000464R3) |
| Korla City Construction Group, 4% 7dec2021, CNY (CND100046648) |
| Shuifa Group, 3.8% 7dec2021, CNY (CND1000461Y5) |
| CCB Trust, FRN 26mar2032, CNY (ABS) (CND1000457G0) |
| China Foreign Economy and Trade Trust (FOTIC), 3.06% 26jan2023, CNY (ABS) (CND1000457M8) |
| CCB Trust, FRN 26mar2027, CNY (ABS) (CND100045HP5) |
| Nanchong Pengda Jialing River Group Industrial, 3.5% 24feb2024, USD (XS2307636238) |
| Urumqi City Construction Investment, 3.3% 14dec2021, CNY (CND1000460K6) |
| Xinyu Urban Construction And Investment, 5.21% 22mar2023, CNY |
| Beijing Shunxin Holding Group, 3.5% 17dec2021, CNY (CND1000464G6) |
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