| State Development & Investment, 1.875% 22nov2026, USD (XS2401992628) |
| Agricultural Development Bank of China (ADBC), 2.25% 1nov2022, CNY (CND10004NWB6) |
| Jiaxing Binhai Holding Group, 2.89% 26jul2022, CNY (CND100059QX1) |
| Nanjing Southeast State-owned Asset Investment Group, 2.65% 27apr2022, CNY (CND100059GL7) |
| Tangshan Port Industrial Group, 2.93% 26jul2022, CNY (CND100059SZ2) |
| Shenzhen Metro, 2.5% 27apr2022, CNY (CND100059TN6) |
| Hubei Communications Investment Group Co, 2.72% 24jul2022, CNY (CND10005B313) |
| Shaoxing Paojiang Industrial Zone Investment and Development, 2.8% 25dec2021, CNY (CND10005B8D7) |
| Hebei Shunde Investment Group, 3.45% 23jul2022, CNY (CND100059K24) |
| Qingdao Changyang Investment Development, 4.8% 5nov2024, CNY (CND10004PPM2) |
| Fujian Investment and Development Group, 3.48% 4nov2026, CNY (CND10004PN41) |
| Yancheng Hitech Zone Investment, 4.9% 4nov2022, CNY (CND10004PN82) |
| Ningbo Economic&Technological Development Zone, 2.9% 3nov2022, CNY |
| Datang Henan Power Generation, 2.48% 31jul2022, CNY (CND10004PMD8) |
| Zhejiang Hisun Pharmaceutical, 3.4% 30apr2022, CNY (CND10004PKC4) |
| Inner Mongolia Yili Industrial Group, 2.3% 24dec2021, CNY (CND10004PKM3) |
| Shanghai International Trust, 2.75% 26sep2022, CNY (ABS) (CND10004NNG4) |
| Bank of Communications International Trust, FRN 28jul2024, CNY (ABS) (CND10004NX33) |
| Tianjin Free Trade Zone Investment Holding Group, 3% 24nov2024, USD (XS2408450166) |
| OCBC Wing Hang Bank (China), 3.32% 22nov2024, CNY (CND10004P9Q2) |
| Cinda Financial Leasing, 3.55% 23nov2024, CNY (CND10004PB45) |
| China Construction Bank, 3.8% 9nov2036, CNY (CND10004NXQ2) |
| Agricultural Bank of China, 3.76% perp., CNY (CND10004P7D4) |
| China National Building Material Group, 3.13% 8nov2024, CNY (CND10004PQW9) |
| Jingdezhen City Construction Development Investment, 5.28% 12nov2022, CNY |
| Zhejiang Provincial Energy Group, 2.65% 15apr2022, CNY (CND10004PR39) |
| Haier Group (Qingdao) Jinying Holding Co, 4.1% 19nov2024, CNY (CND100058T83) |
| Huaneng Renewables Corporation, 2.37% 17feb2022, CNY (CND100058SS9) |
| Tianjin Free Trade Zone Investment Holding Group, 5% 17may2022, CNY (CND10004PYR3) |
| Guangxi Communication Investment Group, 2.89% 15aug2022, CNY |
| Chengdu Xihui City Construction, 4.74% 12aug2022, CNY (CND10004PVT5) |
| Caitong Securities, 2.62% 25feb2022, CNY |
| China Construction Bank (Macau Branch), 0% 2jun2022, HKD (182D) (HK0000801214) |
| Agricultural Bank of China (Macao Branch), 0% 24oct2023, CNY (699D) (HK0000789989) |
| Yangzhou Economic and Technological Development Zone Development Corporation, 3.38% 24nov2024, CNY (CND100058RD3) |
| State Power Investment Corporation, 2.37% 19jan2022, CNY (CND10004PGN9) |
| Wuxi Public Utilities Industrial, 2.66% 22aug2022, CNY (CND10004PFV4) |
| General Products of Guangdong Holdings, 2.8% 9aug2022, CNY (CND10004Q3N1) |
| LVGEM (China) Real Estate Investment, 6% 7dec2022, HKD (XS2417538910) |
| Qingdao High-Speed Train Industry Development Group, 2.9% 15dec2024, USD (XS2420253697) |
| Jingjiang Port Group, 1.95% 17dec2024, USD (XS2403474310) |
| Sunshine Property And Casualty Insurance, 4.5% 7dec2031, CNY (CND10004QBB3) |
| Inner Mongolia Hohhot Jingu Rural Commercial Bank, 5.2% perp., CNY (CND10004QB36) |
| CBHB, 0% 30may2022, CNY (181D) |
| State Grid Corporation of China, 2.46% 30may2022, CNY (CND100057LN7) |
| Weifang Urban Construction and Development, 3.07% 26aug2022, CNY (CND10004Q710) |
| Guangdong Finance Trust, 2.68% 26jan2022, CNY (ABS) (CND10004Q9S7) |
| CCB Trust, FRN 26apr2024, CNY (ABS) (CND10004QC35) |
| CCB Trust, FRN 26sep2031, CNY (ABS) (CND10004QC19) |
| Shanghai International Trust, FRN 26jan2036, CNY (ABS) |
| Shanghai International Trust, FRN 26nov2047, CNY (ABS) |
| Dangyang Xinyuan Investment and Development, 6% 14dec2026, CNY (CND10004QDT1) |
| Lhasa City Construction Investment Management, 3.89% 10dec2026, CNY (CND100058G21) |
| Ningbo Daxie Development, 3.8% 9dec2024, CNY |
| Chongqing Longhu Development, 3.7% 9dec2036, CNY |
| Anhui Nanxiang Trading Group, 7.1% 9dec2024, CNY |
| Huzhou City Investment Development Group, 3.29% 8dec2026, CNY (CND100058HM5) |
| Pingdu Stateowned Assets Management, 4.38% 7dec2026, CNY (CND100058LY2) |
| China Reform Holdings, 3.05% 7dec2024, CNY (CND100058M31) |
| Kunming Traffic Industry, 5% 8jun2022, CNY (CND1000583F5) |
| Yunnan Construction and Investment Holding Group, 5.6% 5sep2022, CNY |
| Changzhou Urban Construction (Group), 2.78% 4sep2022, CNY (CND100057SG6) |
| China Jingu International Trust, FRN 26aug2027, CNY (ABS) (CND10004QD26) |
| Huaneng Guicheng Trust, FRN 22jan2024, CNY (ABS) (CND10004QF24) |
| Linyi Mining Group, 4% 16dec2024, CNY (CND100058KB2) |
| Nanjing Chixia Development, 4.3% 14dec2024, CNY (CND100058JS8) |
| China Minsheng Banking, 0% 13mar2022, CNY (90D) |
| Datong Coal Mine Group, 2.96% 15jul2022, CNY (CND100057L66) |
| Tianjin Free Trade Zone Investment Holding Group, 4.95% 24feb2022, CNY (CND100057W55) |
| Taizhou Huaxin Pharmaceutical Investment, 4.99% 14jun2022, CNY (CND100058890) |
| Kunming Municipal Urban Construction Investment Development, 5.2% 12apr2022, CNY (CND1000582X0) |
| Feixi RCIC, 2.75% 9sep2022, CNY (CND100057S36) |
| Ping An Bank, 0% 13dec2022, CNY (365D) |
| China Resources Trust, 2.9% 26nov2022, CNY (ABS) (CND10004QNP8) |
| CCB Trust, FRN 26jan2027, CNY (ABS) (CND10004QND4) |
| Bank of Communications International Trust, FRN 26jul2024, CNY (ABS) (CND10004QFR0) |
| China Exim Bank, 2.48% 28dec2026, CNY (CND10004QP63) |
| Zhejiang Jinhua Chengtai Rural Commercial Bank, 3.5% 24dec2024, CNY (CND10004QQC9) |
| Hexian Urban Construction Investment, 4.3% 5jan2029, CNY (CND10004QS29) |
| Yingcheng Puyang Development Investment, 5% 4jan2027, CNY (CND10004QS37) |
| Jiangsu Changjiang Estuary Development Group (JCDG), 4.77% 24dec2024, CNY (CND100058KT4) |
| Nanan City Commerce Industry Agriculture Investment, 3.4% 20sep2022, CNY (CND1000595D4) |
| Yunnan Provincial Energy Investment, 4.5% 19feb2022, CNY (CND100058353) |
| XCMG Construction Machinery, 2.48% 28jun2022, CNY (CND1000585B9) |
| Chongqing Yongchuan District Huitong Construction Development, 3.25% 16sep2022, CNY (CND100057W14) |
| Guangdong Communication Group, 2.358% 25jan2027, USD (XS2422522685) |
| Bank of China (Hong Kong Branch), 0.57% 16dec2022, USD (HK0000801578) |
| Bank of China (Hong Kong Branch), 0.3% 30jun2022, USD (HK0000801842) |
| Bank of China (Hong Kong Branch), 0% 18mar2022, CNY (88D) (HK0000801651) |
| China Development Bank Corp (Hong Kong Branch), 0.28% 13jun2022, HKD (HK0000801479) |
| China Guangfa Bank, 0.26% 11mar2022, HKD (HK0000801412) |
| Asian Infrastructure Investment Bank (AIIB), 2.815% 8dec2023, CNY (00062) (HK0000801388) |
| Bank Of Communications (Macau Branch), 0% 9dec2022, CNY (365D) (HK0000801420) |
| Taiyuan Longcheng Development Investment, 2.6% 7apr2022, CNY (CND10004RMX2) |
| Huzhou Moganshan High-tech Group, 3.4% 24jan2025, USD (XS2427994889) |
| Huaneng Guicheng Trust, 3.08% 23oct2023, CNY (ABS) (CND10004QPK4) |
| CCB Trust, FRN 26jul2025, CNY (ABS) (CND10004QNG7) |
| Haitong Unitrust International Financial Leasing, 2.6% 27may2022, CNY (CND10004RBN6) |
| Suzhoushi hengcheng jianshe, 3.1% 9oct2022, CNY (CND10004RQH6) |
| State Power Investment Corporation, 2.31% 23jun2022, CNY (CND10004RJ60) |
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