| Ningbo Hangzhou Bay New Zone Development Construction, 3% 7jun2025, CNY (CND100054YY4) |
| Huadian Jiangsu Energy, 2% 7sep2022, CNY (CND100055003) |
| Ganzhou Development Zone Construction and Investment, 4.15% 14jun2025, CNY (CND100054YD8) |
| Zhejiang Mintai Commercial Bank, 3.09% 20jun2025, CNY (CND100058W70) |
| Wuhan Construction Investment and Development Group, 3.3% 20jun2027, CNY (CND100058VN4) |
| Neijiang Investment Holding Group, 5% 5jun2025, USD (XS2459916651) |
| Pizhou City Run City Asset Management Group, 4.17% 24jun2025, CNY (CND10005BK31) |
| Ping An International Financial Leasing, 3.1% 22jun2024, CNY (CND100059WM2) |
| Yunnan Provincial Energy Investment, 4.8% 21jun2024, CNY (CND100059658) |
| Suqian New Town Holding Group, 2.87% 19mar2023, CNY (CND100059V70) |
| Zhenjiang Stateowned Assets Investment Management, 2.7% 17mar2023, CNY (CND1000591J0) |
| BAIC Motor Corporation, 2.88% 24jun2025, CNY (CND10005BLK2) |
| Agricultural Development Bank of China (ADBC), 2.37% 23jun2024, CNY (CND100059W04) |
| Western Trust, 3.12% 20may2024, CNY (ABS) (CND10004XGS2) |
| China Communications Construction, 2% 20dec2022, CNY (CND10005CJ74) |
| Nanjing Future Technology City Economic Development, 2.2% 27mar2023, CNY (CND10005CL05) |
| Chengdu Xinkaiyuan Urban Construction Investment, 5.78% 27mar2023, CNY (CND10005CMB7) |
| Ganzhou Development and Investment Holding Group, 4.5% 14apr2025, USD (XS2466368003) |
| Agricultural Bank of China (Hong Kong Branch), 0% 28dec2022, CNY (182D) (HK0000860137) |
| TCL, 3.45% 6jul2025, CNY (CND10005D2F3) |
| Guangdong Guangxin Holdings Group, 1.94% 9sep2022, CNY (CND10005D1Y6) |
| OCBC Wing Hang Bank (China), 2.4% 30may2027, CNY (CND1000808N0) |
| Huzhou New City Investment Development Group, 6.5% 25oct2027, USD (XS2922597435) |
| China Exim Bank, FRN 15sep2028, USD (XS2688405757) |
| Bank of China (Hong Kong Branch), 4.46% 16apr2025, USD (HK0001064994) |
| Lujiang County Rural Revitalization Investment Co Ltd, 6.5% 22oct2027, CNY (HK0001058921) |
| Agricultural Bank of China (Hong Kong Branch), 0% 27jan2025, CNY (89D) (HK0001075248) |
| Asian Infrastructure Investment Bank (AIIB), 3.275% 30oct2029, HKD (00166) (XS2930113209) |
| Sinochem Corporation, 2.33% 17oct2029, CNY |
| China Universal Leasing, 2.5% 16oct2027, CNY (CND10008H2X9) |
| Suzhou Wuzhong City Construction Investment Development, 2.37% 15oct2027, CNY (CND10008H5C6) |
| Nanshan Group, 3.1% 18oct2025, CNY |
| China Electronics Information Service, 2.05% 25dec2024, CNY (CND10008H397) |
| Jiangsu Expressway Company, 2.04% 17jan2025, CNY (CND10008H413) |
| Tongkun Holding Group, 2.59% 29jun2025, CNY (CND10008H5Y0) |
| Wankai New Materials, 0.5% 16aug2030, CNY (Conv.) |
| Hunan Xiangjia Animal Husbandry, 1.2% 19apr2028, CNY (Conv.) (CND100058NF7) |
| Jinko Power Technology, 0.6% 20apr2029, CNY (Conv.) |
| Qicheng International Co, 7% 8nov2026, CNY (XS2881499920) |
| Chuzhou Xingchu Mining Investment Group, 3.2% 12sep2025, CNY (CND10008F0W7) |
| Xuzhou Construction Machinery Group, 2.16% 25oct2027, CNY (CND10008KQ07) |
| Sichuan Energy Industry Investment, 3.4% 25oct2044, CNY (CND10008KP24) |
| Shenzhen International Holdings, 2.21% 24oct2027, CNY (CND10008KLR2) |
| Yuntianhua Group, 2.65% 23oct2027, CNY (CND10008KN91) |
| Shudao Investment Group Co, 2.8% 21oct2034, CNY (CND10008HCC9) |
| Chongqing Jiangjin District Huaxin Asset Management, 2.35% 23oct2025, CNY (CND10008KS88) |
| Beijing Urban Construction Design & Development Group, 2.2% 31dec2024, CNY (CND10008KNM9) |
| Wuxi Huaguang Boiler, 1.97% 23jan2025, CNY (CND10008KQ64) |
| Zhejiang Fuyang Rural Commercial Bank, 2.8% 22oct2034, CNY (CND10008HFK5) |
| Ganzhou Jiankong Investment Holding Group Co, 2.79% 1nov2027, CNY (CND10008L3D3) |
| Yancheng City Municipal Asset Operation, 2.59% 30oct2027, CNY (CND10008KZZ5) |
| Qingdao Jiaozhou Urban Development & Investment, 2.41% 1nov2025, CNY (CND10008L3N2) |
| Chengdu Jinniu Environmental Investment and Development Group, 2.1% 28oct2025, CNY (CND10008KPS1) |
| Nanxun Communications Investment Group, 6.2% 14nov2027, USD (XS2925865078) |
| Agricultural Bank of China (Macao Branch), 0% 5nov2025, CNY (364D) (HK0001075883) |
| ICBC (Seoul Branch), 0% 12feb2025, CNY (92D) (HK0001081766) |
| Zhejiang Changxing Financial Holdings Group, 5.4% 21nov2027, USD (XS2884600433) |
| China Guangdong Nuclear Power Holding, 2.13% 5nov2026, CNY (CND10008M1B0) |
| Shandong Luxi Chemical, 2.15% 26feb2025, CNY (CND10008M0W8) |
| ZTE, 1.97% 28dec2024, CNY (CND10008L0Y5) |
| China Construction Second Engineering Bureau, 2.03% 24dec2024, CNY (CND10008L324) |
| Ningbo Nanbin Group, 5.4% 25nov2027, USD (XS2931891530) |
| Haier Group (Qingdao) Jinying Holding Co, 2.35% 30apr2025, CNY |
| Guangzhou State-owned Capital Operation Holdings (Guangzhou Guofa), 2.01% 11aug2025, CNY (CND10008M827) |
| Air China, 1.85% 13dec2024, CNY (CND10008MBF4) |
| Huadian Jiangsu Energy, 1.95% 11jan2025, CNY (CND10008M405) |
| CPI Ronghe Financial Leasing, 2.08% 8aug2025, CNY (CND10008M678) |
| Air China, 1.96% 9may2025, CNY (CND10008M694) |
| Agricultural Bank of China (Hong Kong Branch), 2.6% 20may2025, CNY (HK0001085080) |
| Shiyan Economic Development Zone City Infrastructure Investment, 6.3% 22nov2027, CNY (HK0001059184) |
| Bank of China (Hong Kong Branch), 4.1% 25feb2025, HKD (HK0001085320) |
| ICBC (Seoul Branch), 0% 24dec2024, CNY (27D) (HK0001085171) |
| Industrial Bank, 0% 27feb2025, CNY (92D) (HK0001085486) |
| Quzhou Qutong Transportation Investment Development, 4.9% 4dec2027, USD (XS2857865179) |
| Huzhou Nanxun Tourism Investment Development Group, 6% 5dec2027, USD (XS2930497420) |
| Agricultural Bank of China (Hong Kong Branch), 2.85% 28may2025, CNY (HK0001085445) |
| Bank of China (Hong Kong Branch), 4.645% 26feb2025, USD (HK0001085569) |
| Foshan Nanhai Lian Da Investment Holding, 3.5% 28nov2027, CNY (HK0001075719) |
| Bank of Communications (Sydney Branch), 0% 26nov2025, CNY (364D) (HK0001085361) |
| Shandong Gaochuangshe Investment Group, 6.9% 25nov2027, CNY (HK0001082566) |
| Agricultural Bank of China (Hong Kong Branch), 0% 6feb2025, CNY (63D) (HK0001085874) |
| Shandong Shouguang Jinxin Investment Development Holding Group, 2.98% 28mar2025, CNY (CND10007PVG5) |
| Fuzhou Gucuo Group, 2.35% 23apr2027, CNY (CND10007VYF9) |
| Beijing Municipal Construction Group, 1.97% 27jun2025, CNY (CND1000843S6) |
| Tianshan Materials, 2.01% 31dec2024, CNY (CND100089LQ3) |
| Goldwind Science & Technology, 2% 31dec2024, CNY (CND100089N58) |
| Changzhou Investment Group, 2.34% 20nov2027, CNY (CND10008MFD0) |
| Suzhou New District Economic Development Group (SND Group), 2.1% 20nov2027, CNY (CND10008ML18) |
| Changzhou Urban Construction (Group), 2.77% 20nov2034, CNY (CND10008MFC2) |
| Huadian Power International Corporation, 2.12% 18nov2026, CNY (CND10008MGY4) |
| Zhuzhou Stateowned Assets Investment, 2.77% 18nov2027, CNY (CND10008MND4) |
| Yulin City Investment, 2.55% 18nov2029, CNY (CND10008MM25) |
| Inner Mongolia Yili Industrial Group, 2.01% 24sep2025, CNY (CND10008MK43) |
| Beijing Capital, 2% 18aug2025, CNY |
| GUANGXI RAILWAY INVESTMENT GROUP, 2.1% 17aug2025, CNY (CND10008MFS8) |
| An Hui Wenergy, 1.86% 15aug2025, CNY (CND10008MDZ8) |
| Haitong Unitrust International Financial Leasing, 2.02% 15aug2025, CNY (CND10008MGF3) |
| Haining China Leather Market, 2.15% 15aug2025, CNY (CND10008MGD8) |
| International Far East Leasing, 2.5% 18apr2025, CNY (CND10008MM33) |
| Huaneng Lancang River Hydropower, 1.9% 7mar2025, CNY |
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