| Huangshi Zhongbang City Real Estate Investment, 4.5% 5aug2024, CNY (CND10004JWL3) |
| Beijing Urban Construction Investment&Development, 3.65% 13aug2026, CNY (CND10004KJ91) |
| Tianjin Infrastructure Constructing&Investment Group, 5.14% 13aug2022, CNY (CND10004KK64) |
| Sinohydro Engineering Bureau 4, 2.82% 10may2022, CNY (CND10004KGK6) |
| Fujian Zhanglong Group, 2.79% 30mar2022, CNY (CND10004KNN6) |
| Nanjing Zijin Investment Group, 2.5% 8feb2022, CNY (CND10004KNV9) |
| Guangzhou Yuexiu Group, 2.38% 6may2022, CNY (CND10004KQF5) |
| Ping An Securities, 2.36% 11nov2021, CNY (CND10004KMM0) |
| Changchun Urban Development & Investment Holdings (Group), 4.3% 9sep2024, USD (XS2374510407) |
| Suzhou Wujiang City Investment And Development, 3.3% 26aug2024, CNY (CND10004M9G6) |
| Aluminum Corporation of China (Chinalco), 3.05% 25aug2024, CNY (CND100057C00) |
| Jin Hua Rong Sheng Investment and Development, 5.2% 23aug2024, CNY (CND10004LK71) |
| Shanghai State-owned Assets Management, 3.34% 23aug2026, CNY (CND10004LKY7) |
| Wendeng Weihai Blue Ocean Investment Development, 5% 18aug2028, CNY (CND10004LGR9) |
| Tianjin Rail Transit Group, 5% 18aug2023, CNY (CND10004KH51) |
| Shangrao Investment Holding Group, 2.96% 16may2022, CNY (CND100057HD6) |
| Hangzhou Daily Newspaper Group, 2.88% 16may2022, CNY (CND1000570H8) |
| Sichuan Road & Bridge Group, 2.69% 16feb2022, CNY (CND100057FX8) |
| Jinneng Group, 3.35% 24aug2022, CNY (CND1000575Y2) |
| Beijing Urban Construction Design & Development Group, 2.95% 22may2022, CNY (CND1000574S7) |
| Poly Culture Group Corporation, 3.1% 23may2022, CNY (CND10004M9P7) |
| Wuhu Economic technological Development Area Construction&Investment, 2.99% 26aug2022, CNY (CND10004M8R5) |
| Fujian Yango Group, 6.5% 24may2022, CNY (CND100057B92) |
| Lianyungang Port Group, 4.7% 25nov2021, CNY (CND1000574H0) |
| Bank of Communications International Trust, FRN 26dec2023, CNY (ABS) |
| Guangdong Finance Trust, 3% 26aug2022, CNY (ABS) (CND10004KMC1) |
| Bank of Communications International Trust, FRN 26dec2023, CNY (ABS) (CND10004LGN8) |
| Bright Food, 3.16% 30aug2024, CNY (CND10004LNS3) |
| Haier Group (Qingdao) Jinying Holding Co, 3.99% 3sep2024, CNY (CND10004MG01) |
| Shenzhen Capital Holdings Co., Ltd. (SCGC), 3.2% 3sep2024, CNY (CND10004MG35) |
| Hangzhou Fuyang City Construction Investment Group, 2.33% 28may2022, CNY (CND100057CV9) |
| Chengdu Dongfang Guangyi Investment, 4.43% 2sep2028, CNY (CND10004LYW2) |
| Asian Infrastructure Investment Bank (AIIB), 0.5% 30oct2024, USD (US04522KAE64) |
| Sinochem Hong Kong, 1% 23sep2024, USD (SHKGMTN-2021-N02) (XS2387356459) |
| Pinghu State-owned Assets Holding Group, 2.2% 24sep2024, USD (XS2386427871) |
| China Communications Construction, 4.35% 15aug2029, CNY (CND10002GB71) |
| China National Salt Industry Corporation, 2.73% 25feb2022, CNY (CND10004MMW5) |
| Shandong Iron and Steel Group Co Ltd, 2.9% 7jun2022, CNY (CND10004MNM4) |
| China Galaxy Securities, 2.43% 15dec2021, CNY (CND10004MRN3) |
| China National Building Material, 2.13% 31dec2021, CNY (CND10004N4X1) |
| Gaochun Jiangsu Economic Development Zone, 3.68% 13jun2022, CNY (CND10004MWZ7) |
| Shenzhen SF Taisen Holding (Group), 2.78% 13jun2022, CNY (CND10004MTK5) |
| Tongling Comprehensive Traffic Investment Group, 3.75% 14jun2022, CNY (CND10004MRZ7) |
| State Power Investment Corporation, 2.42% 25feb2022, CNY (CND10004N4B7) |
| Datong Coal Mine Group, 3.3% 19jun2022, CNY (CND10004N3S3) |
| Shenzhen Metro, 2.35% 17jun2022, CNY (CND10004N0V3) |
| Yueyang City Construction and Investment Group, 3.05% 24sep2022, CNY (CND10004MSH3) |
| Jiaxing International Business District Investment and Construction (Jiaxing Business), 3.06% 21jun2022, CNY (CND10004MRF9) |
| Nanjing Jiangbei New Area Construction Investment Group (NJCI), 3.3% 6sep2024, CNY (CND10004MHN4) |
| Zhengzhou Public Utility Investment Development Group (ZZPU), 3.4% 10sep2024, CNY (CND10004ML12) |
| Agricultural Development Bank of China (ADBC), FRN 15sep2024, CNY (CND10004M3N5) |
| State Power Investment Corporation, 3.14% 16sep2024, CNY (CND10004MYJ7) |
| Changsha Metro Group, 3.95% 22sep2031, CNY (CND10004M636) |
| GUIYANG INDUSTRY INVESTMENT GROUP, 4.6% 6sep2022, CNY (CND10004MHS3) |
| Huaneng Guicheng Trust, FRN 19feb2023, CNY (ABS) (CND10004M255) |
| Shanghai International Trust, FRN 26may2025, CNY (ABS) |
| CITIC Trust, 2.93% 17sep2022, CNY (ABS) (CND10004M4L7) |
| Jiangsu Dieshiqiao Home Textile Industry Group, 2.04% 8oct2024, USD (XS2384014028) |
| Agile Group Holdings, 3.85% 18nov2021, USD (XS2261175801) |
| Agricultural Bank of China (Hong Kong Branch), 0% 23sep2022, HKD (365D) (HK0000778123) |
| Agricultural Bank of China (Macao Branch), 0% 18mar2022, HKD (179D) (HK0000778107) |
| Ruian Stateowned Assets Investment Group, 3.25% 20aug2026, CNY (CND10004LL47) |
| Dongjiang Environmental, 3.79% 26aug2024, CNY (CND10004M9R3) |
| Changshu Binjiang Urban Construction Investment & Management, 3.7% 24aug2026, CNY (CND10004LJY9) |
| Chongqing Yu Kaifa, 3.6% 3sep2026, CNY (CND10004MJ40) |
| Chengdu Hi-tech Investment Group, 3.72% 30aug2031, CNY (CND100057C18) |
| Huzhou Moganshan High-tech Group, 4% 9sep2026, CNY (CND10004MJX9) |
| Shanghai Jiading Industrial Zone Development (Group), 3.35% 17sep2026, CNY (CND10004MWS2) |
| Chengdu Jiulian Investment Group, 4.15% 13sep2026, CNY (CND10004N170) |
| Linyi Investment Development Group, 4.89% 30sep2024, CNY (CND10004NC04) |
| Guangxi Liuzhou Dongcheng Investment Development Group, 6.42% 28sep2022, CNY (CND10004N7X4) |
| Henan Asset Management, 2.89% 28mar2022, CNY (CND10004N915) |
| SANY, 2.55% 25mar2022, CNY (CND10004NB05) |
| Suqian Economic Development Corporation, 4.58% 24jun2022, CNY (CND10004N782) |
| Chinalco Capital Holdings Company Limited, 2.99% 24jun2022, CNY (CND10004N3N4) |
| Zhejiang Binhai City Development Investment, 3.1% 25jan2022, CNY (CND10004N311) |
| Yangzhou Transportation Industry Group, 2.98% 26mar2022, CNY (CND10004N1C1) |
| Hefei Xingtai Holding Group, 2.65% 26mar2022, CNY (CND10004N808) |
| Guangyuan City Development Group, 5.5% 8oct2026, CNY (CND10005B925) |
| Huaneng Guicheng Trust, FRN 19feb2034, CNY (ABS) (CND10004NC79) |
| CCB Trust, 2.95% 26oct2022, CNY (ABS) (CND10004MDX2) |
| Great Wealth Cayman Islands, 0% 28oct2022, USD (2021-02, 364D) (XS2399984702) |
| China Communications Construction, 2.22% 21dec2021, CNY (CND100059J68) |
| NAURA Technology, 2.63% 11feb2022, CNY (CND100059S67) |
| Beijing Capital Group, 2.6% 12apr2022, CNY (CND10005B776) |
| Yiwu State-owned Capital Operation, 2.95% 30jun2022, CNY (CND10005B628) |
| Zhongtai Securities Co, 2.9% 27sep2022, CNY (CND1000599Y2) |
| Chengdu Airport Xingcheng Investment Group, 3.97% 21oct2026, CNY (CND100059SB3) |
| Shangrao Innovation Development Industry Investment Group, 4.3% 18oct2026, CNY (CND10005B9Y1) |
| Zhongxingxin Telecom Equipment, 2.45% 19jan2022, CNY (CND100059R35) |
| Zhe Jiang Hui Sheng Tou Zi Ji Tuan, 3.5% 18jul2022, CNY (CND100059J92) |
| Chinese Academy of Sciences Holdings (CAS Holdings), 2.95% 17jul2022, CNY (CND10005B818) |
| China Post, 2.4% 18jan2022, CNY (CND100059GF9) |
| Beijing Electronic Zone Investment and Development, 3.6% 15jul2022, CNY (CND10005B2L3) |
| AVIC International Financial Leasing, 2.61% 28mar2022, CNY (CND100059BQ7) |
| State Power Investment Corporation, 2.4% 17mar2022, CNY (CND100059PG8) |
| Shanghai Xinhua Distribution Group, 3.6% 15apr2022, CNY (CND100059K57) |
| CBHB (Hong Kong Branch), 1.5% 10nov2024, USD (XS2405490850) |
| China Development Bank Corp (Hong Kong Branch), 0% 23dec2021, HKD (183D) (XS2357420988) |
| Agricultural Bank of China (Hong Kong Branch), 0% 20jan2022, USD (92D) (HK0000789203) |