| Hunan Provincial Expressway Group, 3.29% 18nov2026, CNY (CND10006J3X7) |
| Shanghai Chengtou Highway Group, 2.57% 13may2022, CNY (CND100058QH6) |
| Guangzhou Metro Group, 2.55% 16aug2022, CNY (CND100058SG4) |
| Jiangsu Communications Holding, 2.46% 20may2022, CNY |
| Bank of China (Hong Kong Branch), 0.04% 10dec2021, HKD (HK0000789690) |
| China Development Bank Corp (Hong Kong Branch), 0% 12may2022, HKD (181D) (HK0000789740) |
| Chengdu Chenghua Huimin Redevelopment and Construction, 3.45% 26nov2026, CNY (CND10004Q587) |
| Chengdu Yangan New City Development and Construction, 6.3% 25nov2024, CNY (CND10004PFY8) |
| Tianjin Infrastructure Constructing&Investment Group, 4.08% 13apr2022, CNY (CND100058RS1) |
| Anhui Publishing Group, 2.94% 21aug2022, CNY (CND100058R51) |
| Chongqing Rail Transit Group, 3.52% 26nov2026, CNY (CND10004Q603) |
| Pingdu Stateowned Assets Management, 5% 16dec2024, USD (XS2416972581) |
| China Guangfa Bank, 0% 28feb2022, CNY (90D) |
| Stateowned Capital Operation And Management Center Of Beijing , 3.07% 29nov2024, CNY (CND10004Q736) |
| Jinan Urban Construction Investment, 3.25% 29nov2026, CNY (CND10005JDJ4) |
| Chongqing Changshou Development & Investment , 6% 25nov2022, CNY (CND10004PFZ5) |
| Jinneng Group, 5.7% 9dec2024, CNY |
| Chongqing Expressway Group, 3.14% 8dec2024, CNY (CND100058FV0) |
| Hanjiang Guotou Group (HJGT), 2.87% 2sep2022, CNY (CND100058213) |
| China Resources Trust, 2.8% 19sep2023, CNY (ABS) (CND10004QCW7) |
| Hua Xia Bank, 0% 13jun2022, CNY (182D) |
| Xinjiang Kekedala State-owned Capital Investment Operation, 3.15% 16dec2022, CNY (CND100057WM6) |
| Jiangsu Hanrui Investment Holding, 6.48% 15jun2022, CNY (CND100058627) |
| Tianjin Rail Transit Group, 3.48% 13sep2022, CNY (CND100057NY0) |
| Jingjiang Port Group, 2% 12jan2025, USD (XS2428707272) |
| Guiyang Rural Commercial Bank, 5.5% 24dec2031, CNY (CND10004QQB1) |
| Yixing Economic Development Zone Investment Development, 2.98% 23dec2022, CNY (CND100058544) |
| China Southern Power Grid, 2.39% 21aug2022, CNY (CND100057VP1) |
| China Reform Holdings, 2.38% 25jun2022, CNY (CND1000584Z1) |
| Jinan Zhangqiu Holding Group, 3.8% 20jan2023, USD (XS2420458239) |
| Luheng International, 3% 20jan2025, USD (XS2434539768) |
| Luoyang City Development Investment Group, 3.4% 6jan2027, CNY (CND10004RBQ9) |
| Beijing Future Science And Technology Park Development & Construction, 3.12% 6jan2027, CNY (CND100056555) |
| Tianma Microelectronics, 2.7% 18feb2022, CNY (CND10004RL58) |
| China Resources Trust, 3.64% 26sep2023, CNY (ABS) (CND10004QPF4) |
| Jiangsu Expressway Company, 2.35% 12may2022, CNY (CND10004RCN4) |
| Henan Yuneng Holdings, 2.95% 11jul2022, CNY (CND10004RDY9) |
| Chengdu Xiangcheng Investment Group, 2.91% 9oct2022, CNY (CND10004RRC5) |
| Yangquan Coal Industry (Group), 4.5% 11jan2024, CNY (CND10004RJP4) |
| Bank of Wenzhou, 4.75% 24jan2032, CNY (CND10004R3Y7) |
| Chongqing Water Assets Management, 3.34% 21jan2027, CNY (CND100055YN4) |
| Huaibei City Construction Investment Holding Group, 5.3% 19jan2025, CNY (CND1000563F7) |
| Shenhua New Energy (SHNE), 2.23% 19apr2022, CNY (CND10004SNP4) |
| China Merchants Shekou Industrial Zone Holdings, 3.3% 26jan2027, CNY (CND1000561S4) |
| Maanshan Southern Undertake Industrial Transfer New District Economy and Technology Development, 4.88% 24jan2027, CNY (CND10004SRP5) |
| Inner Mongolia Yili Industrial Group, 2.35% 25mar2022, CNY (CND10004SR93) |
| Guangdong Guangxin Holdings Group, 2.3% 11mar2022, CNY (CND10004SQW3) |
| Shenzhen Energy Group, 2.43% 22oct2022, CNY (CND10004ST00) |
| Bank of China (Hong Kong Branch), 0.35% 16may2022, HKD (HK0000824398) |
| China Development Bank, 2.65% 24feb2027, CNY (CND10004SF89) |
| China Exim Bank, 0% 11may2022, CNY (89D) (CND10004S2J9) |
| China Railway (CR), 3.62% 17feb2052, CNY (CND10004S9X5) |
| CCB Trust, FRN 26oct2033, CNY (ABS) (CND10004S2C4) |
| State Power Investment Corporation, 2.08% 14sep2022, CNY (CND10004WR22) |
| Sinochem Corporation, 2.11% 18may2022, CNY (CND10004SHM3) |
| Hua Xia Bank, 0% 24mar2022, CNY (28D) |
| Jining Hi-tech Town Construction Investment, 4.5% 21feb2025, CNY (CND10004WKN7) |
| China Merchants Group, 2% 24aug2022, CNY (CND10004WSM2) |
| Agricultural Development Bank of China (ADBC), 2.91% 21feb2029, CNY (CND10004SGM5) |
| Bank of China (Hong Kong Branch), 0.67% 29jun2022, USD (HK0000833977) |
| Agricultural Bank of China (Hong Kong Branch), 2.1% 19sep2022, CNY (HK0000833498) |
| China Construction Bank (Seoul Branch), 2.91% 9dec2022, CNY (HK0000824992) |
| China Construction Bank (Seoul Branch), 0% 29dec2022, CNY (274D) (HK0000833969) |
| Chongqing Yinhai Financial Leasing, 4% 4mar2025, CNY (CND10004V678) |
| Jiangsu Communications Holding, 2.1% 29aug2022, CNY (CND10004V2K2) |
| Jiaxing Economic and Technological Development Zone Construction Investment Group, 3.68% 11mar2027, CNY (CND10004V6L1) |
| Datong Coal Mine Group, 3.55% 9mar2024, CNY (CND10004VBN8) |
| International Far East Leasing, 2.4% 28jun2022, CNY (CND10004V9X0) |
| China Merchants Group, 2% 4aug2022, CNY (CND10004V7X4) |
| Shandong Hongqiao New Material, 4.5% 18mar2024, CNY (CND10004VQW7) |
| Ping An International Financial Leasing, 3.63% 18mar2024, CNY (CND10004VQX5) |
| Kunming Development Investment Group, 7% 16mar2023, CNY (CND10004VM02) |
| Sany Heavy Industry, 2.23% 15apr2022, CNY (CND10004VKX8) |
| China Southern Power Grid, 2.06% 12oct2022, CNY (CND10004VLG1) |
| Deqing County Cultural Tourism Development Group, 3.4% 8apr2025, USD (XS2460364628) |
| Peking University Founder Group, 6.68% 9aug2023, CNY (2018-10) |
| Qingdao Jiaozhou Urban Development & Investment, 3.7% 25mar2025, CNY (CND10004W7P9) |
| CITIC, 3.79% 23mar2032, CNY (CND10004W4W2) |
| Jiangsu Fangyang Group, 4.3% 20dec2022, CNY (CND10004W6S5) |
| Zhejiang Provincial Energy Group, 2.15% 22jun2022, CNY (CND10004W4Z5) |
| HANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP, 2.2% 17dec2022, CNY (CND10004W270) |
| China Traditional Chinese Medicine Holdings, 2.32% 17oct2022, CNY (CND10004TR84) |
| New Lion Bridge, 5.8% 31aug2022, USD (ECP) (XS2372229463) |
| Henan Water Conservancy Investment Group, 3.3% 2apr2027, CNY (CND10004WJP4) |
| Nanjing Jiangbei New Area Construction Investment Group (NJCI), 2.25% 31may2022, CNY (CND10004WHD4) |
| TEDA Investment Holding, 5.1% 2dec2022, CNY (CND10004X5H9) |
| Hubei Changjiang Publishing & Media Group, 2.7% 15apr2023, CNY (CND10004XD01) |
| China Eastern Airlines, 2% 12jul2022, CNY (CND10004X278) |
| Shanghai Zhangjiang Group, 2.21% 9dec2022, CNY (CND10004X2N4) |
| Chengdu Xingrong Environment, 3.08% 21apr2027, CNY (CND10004XLM5) |
| China Nuclear Engineering Group, 2.9% 20apr2025, CNY (CND10004XJP2) |
| Tianjin Infrastructure Constructing&Investment Group, 6.5% 19apr2024, CNY (CND10004XGR4) |
| Chengdu Xihui City Construction, 4.45% 19apr2023, CNY (CND10004XGQ6) |
| Shanghai Yongye Enterprise, 2.53% 23sep2022, CNY (CND10004XHH3) |
| China Development Bank, 2.3% 6nov2023, GBP (XS2475707563) |
| Country Garden Real Estate Group, 4.15% 3nov2025, CNY |
| Tianjin Rail Transit Group, 3.9% 29apr2024, CNY (CND100053QC8) |
| China Resources Land Holdings, 3.05% 27apr2025, CNY (CND100053K53) |
| State Grid Corporation of China, 2.04% 7apr2023, CNY (CND100053JD1) |
| Ningbo Zhoushan Port Group, 2.35% 27apr2023, CNY (CND100053JK6) |
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