| Ningbo Zhoushan Port Group, 2.35% 27apr2023, CNY (CND100053JK6) |
| Tianjin Rural Commercial Bank, 2.98% 28apr2025, CNY (CND10004TKN3) |
| Hangzhou Linan District Xinjin Industry Development Group Co, 4.8% 3mar2028, CNY (CND1000457B1) |
| China Construction Bank (Hong Kong Branch), 0% 28apr2023, CNY (364D) (HK0000845252) |
| China Everbright Bank (Hong Kong Branch), 3% 13oct2022, CNY (HK0000834199) |
| Bank of China (Hong Kong Branch), 0.915% 20jul2022, USD (HK0000844628) |
| Huagong Tech, 2.4% 3nov2022, CNY (CND10004TVN0) |
| China Exim Bank, 0% 9aug2022, CNY (92D) (CND10004TMN9) |
| Shanghai Pudong Development (Group), 3.02% 5may2027, CNY (CND10004TM55) |
| Chengdu ETDZ State-owned Investment Group, 5.08% 6may2029, CNY (CND10004TM63) |
| China Three Gorges Renewables (Group), 2.75% 10may2025, CNY (CND10004V0C3) |
| Suqian New Town Holding Group, 2.8% 7feb2023, CNY (CND10004TXH8) |
| Shenzhen SF Taisen Holding (Group), 2.4% 7feb2023, CNY (CND10004TXG0) |
| China Exim Bank, 2.33% 16may2024, CNY (CND10004TPT9) |
| Chengdu Wenjiang Xingrongxi City Operation Group Co, 3.65% 16dec2026, CNY (CND100058L08) |
| Yalong River Hydropower Development, 2.72% 20may2025, CNY (CND10004VTM2) |
| Jiaxing Expressway Investment, 3.45% 27may2027, CNY (CND100053DZ7) |
| Xiaogan CityGaochuang Investment, 4% 26may2023, CNY (CND100050JG0) |
| Qingdao Jimo District Urban Development Investment, 2.38% 21feb2023, CNY (CND100053CT2) |
| Fujian Haixia Environmental Protection Group, 2.63% 21feb2023, CNY (CND100053CW6) |
| China Galaxy Securities, 2.29% 23may2023, CNY (CND10004VRQ7) |
| Xuzhou Highspeed Rail Investment, 3% 2jun2025, CNY (CND100054XD0) |
| Guangzhou Yuexiu Group, 2.68% 30may2025, CNY (CND100053FN8) |
| Shuifa Group, 4.2% 1jun2023, CNY (CND100054873) |
| Shenzhen Airport (Group), 2% 26nov2022, CNY (CND100053G34) |
| Wuxi Anyang Mountain Industrial Development Co, 4.28% 9jul2028, CNY (CND10004BL98) |
| Xiangtan Rural Commercial Bank Co, 5.2% 28dec2031, CNY (CND10004QQK2) |
| Chengdu Hanyu Investment Co, 6.8% 30nov2028, CNY (CND10004QB77) |
| Chongqing Tongliang Longting Urban Development and Construction Co, 5.8% 1jun2029, CNY (CND100054B46) |
| Taizhou Xintai Group, 4.5% 17jun2025, USD (XS2485416361) |
| Industrial Bank (Hong Kong Branch), 0% 12may2023, CNY (364D) (HK0000849213) |
| China Construction Bank (Seoul Branch), 0% 24aug2022, CNY (92D) (HK0000849916) |
| Agricultural Bank of China (Hong Kong Branch), 0% 17may2023, CNY (364D) (HK0000849395) |
| Yongxing Yindu Investment Construction Development Group, 5% 8jun2029, CNY (CND100054BS4) |
| Tianjin Infrastructure Constructing&Investment Group, 3.55% 3mar2023, CNY (CND100054ZT1) |
| Wuxi Taihu New City Development, 4.29% 15jun2032, CNY (CND100056779) |
| Lianyungang Financial Holding Group Co, 4.87% 14jun2025, CNY (CND100054YM9) |
| Guizhou Communications Construction Group, 3.65% 14jun2025, CNY (CND100054YN7) |
| Zhejiang Fuchun, 3.6% 15jun2029, CNY (CND1000567K8) |
| Shanghai Highly Group, 2.36% 21mar2023, CNY (CND10005BMG8) |
| Chinalco Capital Holdings Company Limited, 2% 17mar2023, CNY (CND1000595X2) |
| Guangxi Communication Investment Group, 3.95% 12jul2025, USD (XS2499222771) |
| China Resources Trust, 3.5% 26jan2024, CNY (ABS) (CND10004T7M1) |
| China Industrial International Trust, 3.5% 8nov2023, CNY (ABS) (CND10004THB4) |
| Anhui Guoyuan Trust, 2.63% 26apr2024, CNY (ABS) (CND100054PX4) |
| Shanghai International Trust, 2.49% 26oct2024, CNY (ABS) (CND100054WK7) |
| China Resources Trust, 2.63% 23jul2023, CNY (ABS) (CND100058NL5) |
| China Everbright Group, 3.34% 27jun2027, CNY (CND10005BTQ2) |
| China National Building Material Group, 1.8% 27dec2022, CNY (CND10005CLY1) |
| Yunnan Investment, 5.1% 25nov2022, CNY (CND10005BZM8) |
| Fujian Zhanglong Group, 4.8% 20jun2025, USD (XS2495307865) |
| China Construction Bank (Macau Branch), 2.8% 6jul2023, CNY (HK0000860681) |
| Shanghai Airport Authority, 1.7% 14oct2022, CNY (CND10005CXS8) |
| Dujiangyan Minjiang Water Group, 5% 21jul2025, USD (XS2489585021) |
| China Pingmei Shenma Holding Group, 3.5% 24nov2024, CNY (CND1000786T5) |
| Suzhou Gas Group, 1.99% 5may2025, CNY (CND100088N91) |
| Bank of Hunan, 1.96% 8aug2027, CNY (CND100088Q98) |
| Suzhou Communications Investment Group Co, 2.15% 9apr2025, CNY |
| Dujiangyan Smart City Operation and Construction Development Group Co Ltd, 6.8% 10oct2027, CNY (HK0001064408) |
| Agricultural Bank of China (Hong Kong Branch), 0% 24jan2025, CNY (91D) (HK0001075214) |
| Shandong Commercial Group, 3.5% 18oct2027, CNY |
| Guangzhou Development District Holding Group, 2.25% 18oct2033, CNY |
| Weifang Investment, 2.2% 15jan2025, CNY |
| Guotai Junan Securities, 2% 13jun2025, CNY |
| Ping An Securities, 2.07% 15jan2025, CNY |
| Poly Developments and Holdings Group, 2.65% 25oct2027, CNY (CND10008KLT8) |
| China National Nuclear Power, 2.33% 25oct2029, CNY (CND10008KLH3) |
| Jingjiang Binjiang New City Investment & Development Company, 3% 25oct2027, CNY (CND10008KR22) |
| Nanning Industrial Investment Group Co, 3.05% 24oct2027, CNY (CND10008KQM2) |
| Wuhan Financial Holdings, 2.65% 21oct2027, CNY (CND10008HD15) |
| Shandong Commercial Group, 3.1% 22jul2025, CNY (CND10008KNW8) |
| Jilin Electric Power, 2.05% 29nov2024, CNY (CND10008KLL5) |
| Tianjin Jinnan Urban Construction Investment, 2.7% 22jul2025, CNY (CND10008KLD2) |
| Guangzhou Yuexiu Financing Leasing, 2.16% 20jun2025, CNY (CND10008KHP4) |
| Yili Stateowned Property Investment And Management, 2.45% 20jul2025, CNY (CND10008KSF2) |
| Hunan Provincial Expressway Group, 2.15% 25nov2025, CNY (CND10008KWX7) |
| Pinghu State-owned Assets Holding Group, 2.55% 30oct2029, CNY (CND10008KYK0) |
| Qingdao City Construction Investment Group, 2.5% 29oct2027, CNY (CND10008KYM6) |
| Hangzhou Xiaoshan State-owned Assets Management Group, 2.16% 31oct2025, CNY (CND10008KWR9) |
| China Everbright Bank (LUXEMBOURG), 5% 18dec2026, USD (XS2735849197) |
| Shandong Gaochuangshe Investment Group, 6.9% 6nov2027, CNY (HK0001065173) |
| Agricultural Bank of China (Hong Kong Branch), 0% 12feb2025, CNY (92D) (HK0001081758) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 12feb2025, CNY (92D) (HK0001075768) |
| Henan Railway Construction & Investment Group, 2.62% 6nov2029, CNY (CND10008M2L7) |
| Wuhan Metro Group, 2.74% 6nov2034, CNY (CND10008LZS8) |
| Baoji Investment (Group), 4.38% 5nov2027, CNY (CND10008M140) |
| Shandong Commercial Group, 4.2% 4nov2027, CNY (CND10008M0V0) |
| Shaanxi Construction Engineering Group (Holding Company), 3.05% 1aug2025, CNY (CND10008M157) |
| China Construction Third Bureau Group, 2.02% 27dec2024, CNY (CND10008L3W3) |
| Changde City Economic Construction Investment Group, 2.44% 27jul2025, CNY (CND10008KW09) |
| Shaanxi Yulin Energy Group, 2.25% 27feb2025, CNY (CND10008KYX3) |
| Shenhua New Energy (SHNE), 2.18% 8nov2027, CNY (CND10008M3L5) |
| Shanghai Pudong Development Bank (Singapore Branch), 0% 14feb2025, CNY (92D) (HK0001081840) |
| Chongqing Yongchuan District Huitong Construction Development, 2.56% 15nov2027, CNY |
| Jiangsu Zhangjiagang Economic Development Zone Industrial Corporation, 2.35% 15nov2027, CNY |
| Yixing City Development Investment, 2.32% 14nov2029, CNY (CND10008MB02) |
| China Railway (CR), 2.39% 14nov2054, CNY (CND10008MBJ6) |
| Nanchang Construction Investment Group Co, 2.07% 9aug2025, CNY (CND10008M4Q2) |
| ICBC (Seoul Branch), 0% 22may2025, CNY (181D) (HK0001085130) |
| Bank of China (Hong Kong Branch), 4.445% 23may2025, USD (HK0001085353) |
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