| Suzhou Wujiang City Investment And Development, 3.25% 24mar2022, CNY (CND100046721) |
| Dongfang Electric Corporation, 3.68% 24mar2024, CNY (CND100045R65) |
| Shenzhen Expressway Corporation, 2.75% 21sep2021, CNY (CND100046Q81) |
| Gemdale, 3.98% 24mar2024, CNY (CND100045WP4) |
| Shaoxing Keqiao District State-Owned Assets Investment And Management Group, 4.2% 24mar2024, CNY (CND100045WN9) |
| City Development Company of Lan Zhou (CDIL), 5% 10dec2021, CNY (CND100046HB3) |
| China Eastern Air Holding, 2.32% 16apr2021, CNY (CND100046283) |
| Nanjing Jianye State-owned Assets Management Group, 3.95% 18mar2024, CNY (CND100045T14) |
| Beijing Tourism Group, 3.8% 17mar2024, CNY (CND100045TK1) |
| Bank of Chongqing, 3.57% 18mar2024, CNY (CND100045JQ9) |
| COFCO, 3.25% 19mar2023, CNY (CND100045TL9) |
| Changsha Economic and Technical Development, 3.9% 15mar2026, CNY (CND100045X67) |
| New Hope Liuhe, 4.9% 19mar2026, CNY (CND100045SH9) |
| Panzhihua Iron&Steel, 4.74% 22mar2024, CNY (CND100045R57) |
| Shanghai New Chang Ning, 3.73% 26mar2026, CNY (CND100045Z32) |
| China Construction Eighth Engineering Division, 4.48% 31dec2099, CNY (CND100045VY8) |
| Jurong City Urban Construction Investment, 5% 26mar2026, CNY (CND100045LK8) |
| Shanghai International Trust, 3.75% 26apr2022, CNY (ABS) (CND100045LW3) |
| China Everbright Bank (Hong Kong Branch), 0.38% 14sep2021, USD (HK0000707395) |
| Jiangsu Hanrui Investment Holding, 6.55% 27aug2021, CNY (CND100046Z56) |
| GUANGXI NONGKEN GROUP, 4.19% 25sep2021, CNY (CND100046TM5) |
| China Merchants Shekou Industrial Zone Holdings, 2.9% 25sep2021, CNY (CND100046PY8) |
| Tasly Holding Group, 6.2% 30mar2022, CNY (CND100046ZB5) |
| Zhuhai Huafa Group, 3.35% 27sep2021, CNY (CND100046PD2) |
| Nanjing Metro Group, 2.9% 26dec2021, CNY (CND100046S89) |
| Zhenjiang Communication Investment&Construction Development, 5.7% 1apr2022, CNY (CND100046X90) |
| CCB Trust, 3.69% 26apr2022, CNY (ABS) (CND100045N36) |
| China Construction Bank (Hong Kong Branch), 0.86% 22apr2024, USD (XS2331713011) |
| Qingdao City Development Group, 4.66% 4nov2022, CNY (CND10002J305) |
| Shaanxi Nonferrous Metals Holding Group, 3.3% 1jan2022, CNY (CND100046VM1) |
| An Hui Wenergy, 2.75% 4jun2021, CNY (CND100046VQ2) |
| Bank of Jiangsu, 3.48% 12apr2024, CNY (CND100045NZ2) |
| Nanchang Rail Transit Group, 2.74% 7jan2022, CNY (CND10004D031) |
| China Southern Power Grid, 3.47% 12apr2024, CNY (CND100048BJ5) |
| Zhejiang Zhoushan Tourism Group, 3.16% 23nov2021, CNY (CND10004GMF2) |
| International Far East Leasing, 3.3% 13jul2021, CNY (CND10004CN95) |
| Jiangsu Communications Holding, 3.49% 14apr2024, CNY (CND100048FV1) |
| Guangdong Guangxin Holdings Group, 3.08% 11nov2021, CNY (CND10004C0B8) |
| Huaxi Securities, 2.68% 13jul2021, CNY (CND10004CL30) |
| Jingrui Holdings, 12.5% 26oct2023, USD (XS2336348326) |
| China Communications Construction Group (CCCG), 4.68% perp., CNY |
| Zhuhai Port Holdings Group, 4.19% 7apr2026, CNY (CND100045YY2) |
| Ganzhou City Development & Investment Group, 4.02% 14apr2026, CNY (CND100048DC6) |
| Wuhan State-Owned Capital Investment and Operation Group, 4.78% perp., CNY (CND100048JD1) |
| China Development Bank, 2.48% 19apr2022, CNY (CND100047174) |
| Shanxi Securities, 3.4% 4may2024, USD (XS2337998152) |
| Xi'an Qujiang Cultural Industry Investment, 5.5% 10may2024, USD (XS2334353849) |
| Chengdu Tianfu New Area Investment, 4.79% perp., CNY (CND100045H83) |
| Shanghai Pudong Development Bank, 4.8% perp., CNY (CND10003W0C3) |
| Evergrowing Bank, 0% 12apr2022, CNY (365D) (CND10004BVG2) |
| Tianjin Binhai Rural Commercial Bank, 0% 12may2021, CNY (30D) (CND10004DLG9) |
| Tianjin Binhai Rural Commercial Bank, 0% 12oct2021, CNY (183D) (CND10004DLH7) |
| China Everbright Bank, 0% 12apr2022, CNY (365D) (CND10004B6P6) |
| Bank of Luoyang, 0% 9jul2021, CNY (91D) (CND100049HF8) |
| Bank of Suzhou, 0% 9may2021, CNY (30D) (CND100049S94) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 9jul2021, CNY (91D) |
| Bank of Dongguan, 0% 8oct2021, CNY (183D) |
| Fubon Bank (China), 0% 8oct2021, CNY (183D) |
| Bank of Chongqing, 0% 8apr2022, CNY (365D) (CND100048TH1) |
| CCB Trust, FRN 26jan2050, CNY (ABS) (CND10003VZW0) |
| Shanghai International Trust, FRN 26jan2035, CNY (ABS) |
| CITIC Trust, FRN 26feb2045, CNY (ABS) (CND100045K62) |
| Bank of Communications, 0% 2apr2022, CNY (365D) |
| China Construction Bank, 0% 2jan2022, CNY (275D) |
| Tianjin Binhai Rural Commercial Bank, 0% 2apr2022, CNY (365D) (CND10004DKR8) |
| Tianjin Binhai Rural Commercial Bank, 0% 2apr2022, CNY (365D) (CND10004DKQ0) |
| Bank of Urumqi, 0% 1apr2022, CNY (365D) (CND100049TM9) |
| Bank of Qingdao, 0% 31mar2022, CNY (365D) (CND100049CB8) |
| Jiangsu Hanrui Investment Holding, 6.5% 28apr2022, CNY (CND10004CPY5) |
| Sinohydro Engineering Bureau 14, 3.3% 22apr2022, CNY (CND10004DGH7) |
| Shandong Zhaojin Group, 2.7% 17dec2021, CNY (CND10004D7H9) |
| Longyan Industry&Trade Development Group, 3.8% 15oct2021, CNY (CND10004CY92) |
| Guangdong Provincial Railway Construction Investment Group, 2.77% 25oct2021, CNY (CND10004C3Z1) |
| Shenzhen Metro, 2.41% 26aug2021, CNY (CND10004DDL6) |
| Jiaxing Binhai Holding Group, 3.23% 23jan2022, CNY (CND10004CTB5) |
| Dragon City Tourism Holding Group, 4.69% 24dec2021, CNY (CND10004BS83) |
| Nanjing Pharmaceutical, 3.17% 18oct2021, CNY (CND10004D189) |
| Wuxi Public Utilities Industrial, 2.8% 7dec2021, CNY (CND10004DRS1) |
| Datang International Power Generation, 2.17% 7jul2021, CNY (CND10004BQM0) |
| Fuyao Glass Industry Group, 2.68% 21jul2021, CNY (CND10004BZ68) |
| State Grid Corporation of China, 2.45% 7sep2021, CNY (CND10004DGT2) |
| Stateowned Capital Operation And Management Center Of Beijing , 2.64% 16oct2021, CNY (CND10004DHG7) |
| Huafa Industrial, 4.65% 26apr2024, CNY (CND100048DK9) |
| Jiangsu Guoxin Investment Group, 3.48% 27apr2024, CNY |
| Weifang Urban Construction and Development, 4.4% 22apr2024, CNY (CND100048D19) |
| Nanjing Jiangning Science Park Development, 4.21% 22apr2024, CNY (CND100048FF4) |
| Nanjing Jiangbei New Town International Investment Development, 4.65% 19apr2024, CNY (CND100048DZ7) |
| Wuxi City Construction Development Investment Company, 2.8% 26oct2021, CNY (CND10004DRK8) |
| Bank of Beijing, 3.39% 23apr2024, CNY (CND1000473Y0) |
| Guangdong Yudean Group, 3.45% 26apr2024, CNY (CND1000475H0) |
| China Shipbuilding Industry Corporation (CSIC), 2.68% 25jan2022, CNY (CND10004BFQ4) |
| Tongkun Holding Group, 3.35% 27oct2021, CNY (CND10004DPZ0) |
| Leshan City Commercial Bank, 0% 25feb2022, CNY (365D) (CND10004JPL7) |
| Nanchang Rural Commercial Bank, 0% 25may2021, CNY (89D) (CND100044ML7) |
| Industrial Bank, 0% 24may2021, CNY (89D) (CND100044WR3) |
| Bank of China, 0% 24nov2021, CNY (273D) (CND100045046) |
| Zhongyuan Bank, 0% 24aug2021, CNY (181D) (CND100044ZT2) |
| Bank of Gansu, 0% 24nov2021, CNY (273D) |
| Tianjin Binhai Rural Commercial Bank, 0% 24may2021, CNY (89D) |
| Bank of China Travel Service (CTS Bank), 0% 24feb2022, CNY (365D) |
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