| Gansu Energy & Chemical Investment Group, 2.33% 14apr2025, CNY (CND10008H363) |
| China Huadian Engineering, 2.15% 22jul2025, CNY (CND10008L0G2) |
| China Merchants Financial Leasing, 2.12% 25jul2025, CNY (CND10008KS47) |
| Yangzhou Slender West Lake Travelling Development Corporation, 2.56% 22nov2029, CNY |
| Xinjiang Tianhengji Investment (Group), 3.43% 22nov2027, CNY |
| CCCC Financing Leasing (CCCCLC), 2.13% 22nov2026, CNY |
| Nanfang Zhongjin Environment, 2.48% 21nov2027, CNY |
| Bengbu Gaoxin Investment Group, 2.58% 20nov2027, CNY (CND10008MF57) |
| Xianning High-Tech Investment Group, 2.87% 20nov2027, CNY (CND10008MLK3) |
| Huaneng Power International, 2.09% 20nov2027, CNY (CND10008MH48) |
| Zhuzhou Stateowned Assets Investment, 3.4% 18nov2029, CNY (CND10008MNF9) |
| Ningxiang Economic Development Zone Construction Investment, 2.5% 18nov2029, CNY (CND10008MK76) |
| Zhuji State-Owned Assets Management, 2.39% 18nov2029, CNY (CND10008MNG7) |
| Yunnan Construction and Investment Holding Group, 2.94% 18nov2026, CNY (CND10008MM58) |
| Fujian Zhanglong Group, 2.09% 22nov2025, CNY |
| Fuzhou Zuohai Holding Group Co, 2% 19aug2025, CNY |
| China Resources Land Holdings, 2.2% 18aug2025, CNY |
| Jiangsu State Farms Enterprises, 1.98% 18feb2025, CNY (CND10008MJ12) |
| Suzhou Wuzhong Guotai Development, 2.12% 15aug2025, CNY (CND10008ML26) |
| Gaochun Jiangsu Economic Development Zone, 2.19% 10mar2025, CNY (CND10008MHW6) |
| Taizhou Xintai Group, 2.34% 19may2025, CNY (CND10008ML75) |
| Jiaxing Expressway Investment, 2.1% 16aug2025, CNY (CND10008MHS4) |
| Guangdong Environmental Protection Group Co, 2.04% 15aug2025, CNY (CND10008MFM1) |
| Beijing Origin Water Technology, 2.5% 15aug2025, CNY (CND10008MF65) |
| SANY, 2.08% 18feb2025, CNY (CND10008MKC2) |
| China Three Gorges, 2.26% 21nov2029, CNY |
| Zheshang Securities, 1.91% 18feb2025, CNY (CND10008MP30) |
| Taiping General Insurance, 2.48% 20nov2034, CNY (CND10008MPD9) |
| Zhengzhou Zhongyuan Development Investment, 5.38% 10feb2028, CNY (CND100063HG7) |
| Nanchang Transportation Investment Group, 3.64% 1mar2026, CNY (CND100065LX9) |
| Xinyang Dingxin Industrial Investment Group, 4.8% 28mar2026, CNY (CND100069BS2) |
| Guangzhou Yuexiu Capital Holdings Group, 3.5% 6apr2028, CNY (CND10006B881) |
| Zhangjiagang State Owned Asset Investment Group, 3.1% 18sep2026, CNY (CND100070MV1) |
| Huaihe Energy Holding Group, 3.16% 15nov2026, CNY (CND100078Q33) |
| Xian Kingfar Holding Group Co, 3.47% 18dec2026, CNY (CND10007FNT6) |
| Guangzhou Yuexiu Capital Holdings Group, 3% 22jan2029, CNY (CND10007HBM2) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 3% 23apr2027, CNY (CND10007WB43) |
| Ningxiang Chengfa Investment Holding Group, 2.54% 12jul2029, CNY (CND100085Q42) |
| Ningxiang Chengfa Investment Holding Group, 2.39% 24sep2029, CNY (CND10008GFW2) |
| Nanjing New Town Science And Technology Park Construction Development, 2.25% 29nov2027, CNY |
| Zhejiang State-owned Capital Operation, 2.11% 29nov2027, CNY |
| GUANGXI RAILWAY INVESTMENT GROUP, 2.38% 28nov2029, CNY |
| China Reform Holdings, 2.14% 28nov2029, CNY |
| Xiamen C&D Group, 2.71% 27nov2029, CNY |
| Huainan Mining Industry, 2.28% 25nov2027, CNY (CND10008MRQ7) |
| Wenzhou Transportation Group, 2.4% 25nov2027, CNY (CND10008MTR1) |
| Shandong Humon Smelting, 2.27% 25nov2027, CNY (CND10008MSY9) |
| China Oil and Gas Pipeline Network, 1.92% 29nov2025, CNY |
| Tianjin Jinnan Urban Construction Investment, 2.3% 28nov2025, CNY |
| Rudong Dongtai Social Development Investment, 2.13% 4jul2025, CNY |
| Kunshan Cultural Business Travel Group, 2.13% 28may2025, CNY |
| ZTE, 1.89% 30dec2024, CNY |
| Fujian Provincial Expressway, 1.94% 26aug2025, CNY |
| Fuzhou Water Group Co, 2% 28apr2025, CNY |
| Suqian Transportation Industry Group, 2.07% 25aug2025, CNY |
| Zhejiang Longsheng Group, 2.15% 26feb2025, CNY |
| Huaneng Power International, 1.92% 26feb2025, CNY |
| Shenzhen China Merchants Ping An Asset Management, 1.98% 27mar2025, CNY |
| Shanghai Jing Placement Industry (Group), 2.06% 22aug2025, CNY |
| Powerchina Road Bridge Group, 1.97% 17jan2025, CNY (CND10008MVP1) |
| China Fortune Securities Co, 2.02% 3jun2025, CNY (CND10008MWH6) |
| Ya'an Commercial Bank, 3.4% 1nov2026, CNY (CND100074H46) |
| Genius Auto Finance, 2.35% 14nov2027, CNY (CND10008M785) |
| Joy Delight International, 3.8% 12may2026, CNY |
| Changxing Cultural Tourism Development Group Co, 3.8% 28apr2026, CNY |
| Jiangsu Yueda Group, 5.5% 29may2026, CNY |
| Huzhou Wuxing Traffic and Tourism Investment Development Group Co, 5.3% 14jun2026, CNY |
| Suzhou Wuzhong Cultural Tourism Development Group, 4.4% 29mar2026, CNY |
| Bank of China (Hong Kong Branch), 4.68% 4mar2025, USD (HK0001089058) |
| CBHB, 0% 4jun2025, CNY (182D) (HK0001085965) |
| Wuxi City Xixi Xincheng Industrial Development Group, 2.4% 6dec2029, CNY (CND10008QBF5) |
| Jiangsu Yueda Group, 2.6% 6dec2027, CNY (CND10008Q7C1) |
| Zhejiang China Commodities City Group, 1.9% 29aug2025, CNY (CND10008QC72) |
| Bank of Xi'an, 1.98% 5dec2027, CNY (CND10008Q3Z1) |
| ICBC (Seoul Branch), 0% 12dec2025, CNY (364D) (HK0001089561) |
| CBHB, 0% 17apr2025, CNY (119D) (HK0001089926) |
| Fuzhou Digital Economy Investment Group, 7% 27dec2027, USD (XS2958655636) |
| Yinchuan Urban Construction Development Investment Group, 6.5% 25may2026, CNY (CND10006K5Z4) |
| Yunnan Highway Development&Investment, 2.5% 9dec2029, CNY (CND10008QPY6) |
| Cangzhou Port Group Co, 2.4% 9dec2029, CNY |
| Qingdao Jiaozhou Bay Development, 1.99% 11dec2025, CNY (CND10008QMC9) |
| Jiangxi Bank, 1.77% 27dec2027, CNY (CND10008R9M5) |
| Financial Street Holdings, 2.43% 20dec2029, CNY (CND10008R4M6) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 2.5% 19dec2029, CNY (CND10008QZJ6) |
| Zhongyuan Asset Management, 2.2% 18dec2029, CNY (CND10008R0G6) |
| China Petroleum and Chemical, 1.75% 17dec2027, CNY (CND10008QV46) |
| Western (Chongqing) Science City Jiangjin Park Development and Construction Group Co, 2.33% 13dec2027, CNY (CND10008QPF5) |
| Hubei Hongtai Group Co, 2.08% 16dec2027, CNY (CND10008QWS4) |
| Yunnan Construction and Investment Holding Group, 2.75% 27aug2027, CNY (CND10008R065) |
| Zibo City Asset Operation Group, 2.62% 16dec2029, CNY (CND10008R0J0) |
| Shaoxing Keqiao District State-Owned Assets Investment And Management Group, 2.15% 16dec2027, CNY (CND10008QYR2) |
| Xuchang City Investment Group Co, 2.85% 27dec2029, CNY |
| Hunan Provincial Expressway Group, 2% 24dec2028, CNY (CND10008R3D7) |
| Tianjin Metro Group, 1.88% 23dec2026, CNY (CND10008R651) |
| Chongqing Jiangjin District Huaxin Asset Management, 1.95% 23dec2025, CNY (CND10008R7T4) |
| Chuzhou Tongchuang Construction & Investment, 1.93% 16dec2025, CNY (CND10008QVP2) |
| CCCC Dredging (Group) Co, 1.85% 24apr2025, CNY (CND10008R7F3) |
| China Southern Power Grid, 1.68% 17jul2025, CNY (CND10008R750) |
| Hanjiang Guotou Group (HJGT), 1.87% 15sep2025, CNY (CND10008QWC8) |
| Hanjiang Guotou Group (HJGT), 1.88% 15sep2025, CNY (CND10008QWB0) |
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