| Guangxi Liuzhou Dongcheng Investment Development Group, 6.7% 21nov2022, CNY (CND10004WZC8) |
| China Three Gorges, 2.05% 21nov2022, CNY (CND10004WR97) |
| Sino IC Leasing (SILC), 2.34% 13jul2022, CNY (CND10004WJY6) |
| Nanjing Luhe Transportation Engineering Construction Investment (Group), 2.94% 20nov2022, CNY (CND10004WMK9) |
| Zhejiang Zhoushan Tourism Group, 2.63% 18nov2022, CNY (CND10004WW33) |
| Nanjing Gaochun State-owned Assets Management Holding Group, 2.92% 20aug2022, CNY (CND10004WPQ9) |
| Aluminum Corporation of China Limited (Chalco), 2.68% 23feb2025, CNY (CND10004WWZ6) |
| Trina Solar, 1.8% 13aug2027, CNY (Conv.) |
| Risesun Real Estate, 0% 29mar2028, USD (XS2420457348) |
| Jingjiang Port Group, 2.8% 29mar2025, USD (XS2438842093) |
| Knowledge City (Guangzhou) Investment Group, 3.5% 6apr2025, USD (XS2461747250) |
| China Everbright Bank, FRN 24may2024, AUD (AU3FN0060513) |
| Panyu Yajule Real Estate, 6.2% 13jul2022, CNY (2020-1) (CND10003NF93) |
| Jiangsu Tenghai Investment Holding Group, 3.4% 7apr2025, USD (XS2429306900) |
| Bank of China (Hong Kong Branch), 0.76% 15sep2022, USD (HK0000825171) |
| Agricultural Bank of China (Macao Branch), 0% 7jun2022, CNY (88D) (HK0000825031) |
| China Construction Bank (Seoul Branch), 2.9% 2dec2022, CNY (HK0000824778) |
| China Construction Bank (Seoul Branch), 0% 22dec2022, CNY (275D) (HK0000833514) |
| State Grid International Development Limited, 3.25% 7apr2027, USD (A) (XS2435161539) |
| Yangquan Coal Industry (Group), 4% 2mar2024, CNY (CND10004V2Z0) |
| Shanxi Cultural Tourism Investment Holding Group (SXCT), 6.5% 28feb2025, CNY (CND10004WVV7) |
| China National Building Material, 2.75% 28feb2025, CNY (CND10004WPG0) |
| Anhui Province Wanbei Coal-Electricity Group, 6% 3mar2023, CNY (CND10004V447) |
| Zhejiang Hengyi Group, 6.4% 2mar2023, CNY (CND10004V2V9) |
| Wuxi Industry Development, 2.13% 29nov2022, CNY (CND10004V5V2) |
| Shandong Expressway, 2.1% 29nov2022, CNY (CND10004V629) |
| Chongqing Fuling District New Urban Area Development Group, 3.2% 29nov2022, CNY (CND10004V603) |
| China Nuclear Financial Leasing, 2.42% 28oct2022, CNY (CND10004V3X3) |
| Xiamen International Port, 2.27% 26aug2022, CNY (CND10004WSN0) |
| Beijing Shunxin Holding Group, 3.6% 7mar2025, CNY (CND10004V8N3) |
| CPI Ronghe Financial Leasing, 2.35% 2dec2022, CNY (CND10004V975) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 2.76% 8mar2023, CNY (CND10004V9D2) |
| Jiangsu Taicang Port Development and Construction Investment Company, 3.68% 18mar2025, CNY (CND10004VQZ0) |
| Hangzhou Financial Investment Group, 3.32% 18mar2025, CNY (CND10004VRB9) |
| Linyi City Construction Investment Group, 3.4% 16mar2025, CNY (CND10004VM85) |
| Jinchuan Group, 3.5% 14mar2025, CNY (CND10004VJB6) |
| Wuchan Zhongda Group, 2.29% 9sep2022, CNY (CND10004VNH5) |
| Nanjing New Industrial Investment, 2.03% 11dec2022, CNY (CND10004VLW8) |
| Tianjin Infrastructure Constructing&Investment Group, 4.25% 12oct2022, CNY (CND10004VLH9) |
| AVIC International Financial Leasing, 2.28% 27aug2022, CNY (CND10004VJZ5) |
| Bank of Hangzhou, 2.98% 21mar2025, CNY (CND10004T4C9) |
| Guiyang Hi-Tech Holding Group, 7.5% 26nov2028, CNY (CND10004PJQ6) |
| Fosun, 3% 15mar2025, CNY |
| China Development Bank, 0% 21jun2022, CNY (92D) (CND10004T4Y3) |
| Shenzhen Baiyeyuan Investment, 3.43% 25mar2024, CNY (CND10004W742) |
| Shandong Energy Group, 4.7% 24mar2032, CNY (CND10004W668) |
| GUANGXI RAILWAY INVESTMENT GROUP, 3.65% 24mar2027, CNY (CND10004W643) |
| Zhengzhou Public Utility Investment Development Group (ZZPU), 2.81% 18dec2022, CNY (CND10004W3T0) |
| Foran Energy Group, 2.28% 29apr2022, CNY (CND10004W2X4) |
| Jiaxing Xiuzhou New Town Development and Construction, 2.35% 17dec2022, CNY (CND10004W2D6) |
| Yunnan Construction and Investment Holding Group, 5.2% 20may2022, CNY (CND10004W0R0) |
| Fujian Haixia Environmental Protection Group, 3% 19sep2022, CNY (CND10004W3B8) |
| China Development Bank, 0% 28jun2022, CNY (92D) (CND10004T8V0) |
| Country Garden Real Estate Group, 4.5% 1aug2023, CNY |
| The Development And Construction Investment Of Chengnan New District In Yancheng , 3.8% 29mar2025, CNY (CND10005C6J7) |
| AVIC International Financial Leasing, 2.88% 1apr2023, CNY (CND10004WJ22) |
| Inner Mongolia Yili Industrial Group, 2.2% 17jun2022, CNY (CND10004WHF9) |
| Wasu Digital TV Media Group, 2.18% 23sep2022, CNY (CND10004WCP9) |
| Wuxi Guolian Development Group, 2.19% 2jun2022, CNY (CND10004WCD5) |
| China Construction Eighth Engineering Division, 2% 25apr2022, CNY (CND10004W890) |
| China National Bluestar, 2.17% 28jun2022, CNY (CND10004W8H4) |
| Xinjiang New Energy Group, 4.8% 30mar2025, CNY (CND10004WF59) |
| Ping An Securities, 2.66% 28feb2023, CNY (CND10004TSF2) |
| Anhui Construction Engineering Group, 2.95% 4dec2022, CNY (CND10004X674) |
| ZTE, 2.2% 30jun2022, CNY (CND10004X211) |
| Guangzhou Times Holdings Group, 5.94% 24aug2024, CNY (CND10003R3K7) |
| Liangshan Development (Holdings) Group, 6.5% 22apr2025, USD (XS2470873626) |
| China International Capital Corporation (CICC), 2.2% 21apr2023, USD (ECP) (XS2471855341) |
| China Resources Inc., 3.3% 15apr2027, CNY (CND10004XDT7) |
| Shanghai Pudong Exploration (Group), 2.29% 1dec2022, CNY (CND10004XCK8) |
| Yancheng Municipal Stateowned Assets Investment, 4% 6jan2023, CNY (CND10004X161) |
| China Merchants Securities, 2.34% 12aug2022, CNY (CND10004TRS7) |
| Jiande City Construction and Development Investment, 3.8% 12apr2029, CNY (CND10004TFL7) |
| Bank of China (Luxembourg Branch), 1.5% 28apr2025, EUR (XS2471305867) |
| China Exim Bank, 2.7% 5may2024, USD (XS2475861642) |
| Hongdou Group, 4.5% 22apr2025, CNY (CND10004XQG6) |
| Fujian Zhanglong Group, 3.49% 22apr2025, CNY (CND10004XQQ5) |
| Quanzhou Urban Construction Group, 3.09% 20apr2025, CNY (CND10004XJ88) |
| Pingdingshan City Development and Investment Company, 4.09% 20apr2025, CNY (CND10004XJM9) |
| Huzhou City Investment Development Group, 2.03% 17jan2023, CNY (CND10004XPL8) |
| Suzhou New District Hi-Tech Industrial, 2.27% 28jun2022, CNY (CND10004XNB4) |
| Wugang Group, 2.2% 17jan2023, CNY (CND10004XPD5) |
| Longyan Huijin Assets Management Development, 2.6% 20aug2022, CNY (CND10004XNP4) |
| Zhuhai Huafa Group, 2.5% 16jan2023, CNY (CND10004XKV8) |
| Guangzhou R&F Properties, 3.48% 7apr2023, CNY (CND10000GDF9) |
| Jingmen Urban Construction Investment, 3.7% 28apr2027, CNY (CND100053NS1) |
| Anqing City Construction Investment and Development (Group), 3.47% 28apr2025, CNY (CND100053ND3) |
| Nanjing AnJu Construction Group, 3.15% 26apr2027, CNY (CND10004XWN0) |
| Chongqing Qijiang District Eastern New Town Development & Construction, 6.33% 25apr2027, CNY (CND10004XTJ4) |
| COFCO, 2% 28jun2022, CNY (CND100053P90) |
| Hubei Nonggu Industry Group, 6.48% 20jan2023, CNY (CND100053PR8) |
| BTG Hotels Group, 2.4% 25oct2022, CNY (CND100053LM8) |
| Jiangsu Expressway Company, 2% 26aug2022, CNY (CND100053HK0) |
| Sinochem International, 2% 24jun2022, CNY (CND10004XV09) |
| Chengdu Jiaozi Financial Holding Group, 2.4% 21jan2023, CNY (CND10004XVW3) |
| Shanghai Xinhua Distribution Group, 3.25% 21oct2022, CNY (CND10004XS53) |
| Yancheng Municipal Stateowned Assets Investment, 3.8% 20jan2023, CNY (CND10004XSC1) |
| Suixi Construction Investment Holding Group Co, 5.19% 26mar2028, CNY (CND100045MG4) |
| Jian Jialuling Investment Development Co, 5.3% 29apr2026, CNY (CND100047687) |
| Yiyang High-Tech Industry Assets Management General, 5.8% 27apr2029, CNY (CND10004TKK9) |
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