| Chengdu Xinkaiyuan Urban Construction Investment, 2.45% 15jul2025, CNY |
| Datang Environment Industry Group, 2.14% 17jan2025, CNY |
| Jinan City Construction Group, 2.09% 4jul2025, CNY (CND10008H3X7) |
| Suzhou New District Economic Development Group (SND Group), 2.16% 6jun2025, CNY (CND10008H579) |
| Chongqing Fuling State-Owned Assets Investment&Management Group Co., Ltd., 2.2% 14apr2025, CNY (CND10008H6F7) |
| Yingtan City Investment&Financing, 2.38% 13jul2025, CNY (CND10008H4C9) |
| Guangxi Nanning Waterworks, 2.2% 27jun2025, CNY (CND10008H4M8) |
| Zhejiang Communications Investment Group, 2.1% 5mar2025, CNY (CND10008H3K4) |
| Nanjing Securities, 1.99% 16jan2025, CNY |
| Chongqing Jiangjin District Jiangding, 6.5% 5nov2027, USD (XS2929114085) |
| Asian Infrastructure Investment Bank (AIIB), 7.2% 25jan2029, INR (00143) (XS2754480015) |
| Sichuan Jianzhou Airport Agricultural, 7% 8nov2027, USD (XS2909615721) |
| Xi'an Port Holding Group, 3.5% 3sep2029, CNY |
| Fujian Huadian Furui Energy Development, 2.15% 20sep2027, CNY (CND10008GCV1) |
| China Railway 11th Bureau Group, 2.09% 20jun2025, CNY (CND10008GBF6) |
| Shangrao Investment Holding Group, 2.75% 25oct2027, CNY (CND10008KMP4) |
| Guangxi Financial Investment Group, 3.19% 25oct2027, CNY (CND10008KMD0) |
| Sino IC Leasing (SILC), 2.38% 24oct2026, CNY (CND10008KRN8) |
| Jintan Guofa International Investment Development, 3% 24oct2029, CNY (CND10008KJ06) |
| Taixing City Investment Development Group Co, 2.68% 24oct2027, CNY (CND10008KKF9) |
| Jilin Electric Power, 2.33% 23oct2027, CNY (CND10008KLM3) |
| China Southern Airlines, 2.32% 23oct2029, CNY (CND10008KS70) |
| Tianjin Port (Group), 2.45% 22oct2027, CNY (CND10008HCR7) |
| CCCG Real Estate, 3.7% 21oct2027, CNY (CND10008HF39) |
| Guangdong Yudean Group, 2.3% 21oct2029, CNY (CND10008H868) |
| China Post, 2.01% 22oct2025, CNY (CND10008HDY1) |
| Yancheng Transportation Investment Construction Holding Group Co, 2.2% 22oct2025, CNY (CND10008HDC7) |
| Shaanxi Huashan Tourism Group (HSTG), 3.14% 22oct2025, CNY (CND10008HBW9) |
| Quzhou Qutong Transportation Investment Development, 2.22% 22jul2025, CNY (CND10008KR06) |
| Wuxi Huaguang Boiler, 1.98% 4mar2025, CNY (CND10008KQ72) |
| Jiangsu Yancheng Port Holding Group Co, 2.45% 22jul2025, CNY (CND10008KSJ4) |
| China Southern Airlines, 2.07% 22jul2025, CNY (CND10008KS62) |
| Yancheng Oriental, 2.3% 23apr2025, CNY (CND10008KPK8) |
| Ping An International Financial Leasing, 2.22% 28mar2025, CNY (CND10008KJT2) |
| Wuxi City Construction Development Investment Company, 2.06% 18jul2025, CNY (CND10008KQP5) |
| Shanghai Zhangjiang Group, 2.02% 18jul2025, CNY (CND10008KLJ9) |
| XIAMEN C&D, 2.12% 18apr2025, CNY (CND10008HBS7) |
| Jiangsu Communications Holding, 1.96% 25jan2025, CNY (CND10008HB25) |
| Zoucheng Urban Assets Holding Group Co, 2.84% 18jul2025, CNY (CND10008HFF5) |
| Qidong Urban Investing And Operating Center , 2.7% 31oct2029, CNY (CND10008KYL8) |
| Huai'an State Joint Investment Development Group (SJID Group), 2.5% 31oct2027, CNY (CND10008KXK2) |
| Tianjin Infrastructure Constructing&Investment Group, 2.7% 29oct2026, CNY (CND10008KZQ4) |
| Kunming Anju Group, 4% 2nov2025, CNY (CND10008KHX8) |
| Hubei Hongtai Group Co, 2.69% 28oct2029, CNY (CND10008KQV3) |
| Chuzhou Tongchuang Construction & Investment, 2.47% 1nov2025, CNY (CND10008L3B7) |
| China Oil and Gas Pipeline Network, 1.96% 27aug2025, CNY (CND10008KWD9) |
| Jiangsu Hanrui Investment Holding, 2.42% 28oct2025, CNY (CND10008KS54) |
| Changsha Rural Commercial Bank, 2.25% 24oct2027, CNY (CND10008HFV2) |
| Bank of Dongguan, 2.3% 30oct2027, CNY (CND10008KTM6) |
| Agricultural Bank of China (Hong Kong Branch), 0% 6feb2025, CNY (93D) (HK0001075396) |
| Agricultural Bank of China (Hong Kong Branch), 0% 7feb2025, CNY (92D) (HK0001075800) |
| Agricultural Bank of China (Macao Branch), 2% 6nov2025, CNY (HK0001075743) |
| Bank of Communications (Sydney Branch), 2% 27nov2024, CNY (HK0001075909) |
| Chengdu Communications Investment Group, 4.9% 7may2028, USD (XS2925848900) |
| Changzhou Eastern New City Construction Group, 2.47% 6nov2027, CNY (CND10008M033) |
| Kunming Land Development Investment Operation, 3.49% 5may2025, CNY (CND10008M249) |
| Huadian Jiangsu Energy, 1.99% 9jan2025, CNY (CND10008M2M5) |
| Taicang Water Affairs Group, 2.29% 3apr2025, CNY (CND10008M066) |
| Fuzhou Metro Group Co, 2.07% 28jul2025, CNY (CND10008KW74) |
| XCMG Construction Machinery, 2.14% 8nov2027, CNY (CND10008M603) |
| Zoucheng Urban Assets Holding Group Co, 6.9% 14nov2027, CNY (HK0001075677) |
| Lujiang County Rural Revitalization Investment Co Ltd, 6.5% 20nov2027, CNY (HK0001082418) |
| Suzhou High-tech Zone Fengqiao Industrial Park Co, 2.57% 15nov2027, CNY |
| Nanjing Pukou Economic Development, 2.43% 15nov2027, CNY |
| Shanghai Huayi (Group) Company, 2.11% 14nov2027, CNY (CND10008M991) |
| China Railway (CR), 2.28% 14nov2034, CNY (CND10008MBH0) |
| Wenzhou State-owned Capital Investment and Operation, 2.47% 14nov2027, CNY (CND10008M9Q1) |
| Guangdong Electric Power Development Holdings, 2.37% 13nov2029, CNY (CND10008M7Y9) |
| Jizhong Energy Group, 3.5% 12nov2027, CNY (CND10008M4B4) |
| Hubei United Transportation Investment&Development Co, 2.44% 12nov2027, CNY (CND10008M3Y8) |
| Shenhua, 1.91% 13feb2025, CNY |
| China Three Gorges, 1.82% 11aug2025, CNY (CND10008MBM0) |
| Suqian City Urban Construction Investment, 2.17% 11aug2025, CNY (CND10008M9V1) |
| ChongQing LinKong Development Investment Group Co, 2.23% 10aug2025, CNY (CND10008MBV1) |
| Yixing City Development Investment, 2.11% 8aug2025, CNY (CND10008M9Z2) |
| Guangdong Yudean Group, 1.96% 12may2025, CNY (CND10008M3K7) |
| Eastmoney Securities Co, 1.95% 13may2025, CNY (CND10008M7W3) |
| Ping An Securities, 1.93% 12nov2025, CNY (CND10008M355) |
| Bank of China (Hong Kong Branch), 0% 20may2025, HKD (181D) (HK0001085114) |
| ICBC (Dubai Branch), 0% 25apr2025, CNY (151D) (HK0001085205) |
| Alibaba, 2.8% 28nov2029, CNY (HK0001082178) |
| Huzhou City Investment Development Group, 4.7% 5dec2027, USD (XS2933366010) |
| Huzhou New City Investment Development Group, 5.3% 5dec2027, USD (XS2931834654) |
| Wuxi Guangyi Construction Development Group, 5% 3dec2027, USD (XS2948891671) |
| Qingdao Jimo District Urban Tourism Development & Investment, 6.9% 3dec2026, USD (XS2948449025) |
| Agricultural Bank of China (Hong Kong Branch), 0% 24jan2025, CNY (59D) (HK0001085031) |
| Bank of China (Hong Kong Branch), 4.09% 25feb2025, HKD (HK0001085478) |
| Bank of China (Hong Kong Branch), 0% 27may2025, HKD (181D) (HK0001085577) |
| Dalian Deta Holding, 4.5% 28nov2027, CNY (HK0001064630) |
| ICBC (Seoul Branch), 0% 29may2025, CNY (181D) (HK0001085700) |
| Shanghai Pudong Development Bank (Singapore Branch), 3.05% 28feb2025, CNY (HK0001085429) |
| Agricultural Bank of China (Hong Kong Branch), 0% 24jan2025, CNY (52D) (HK0001085833) |
| ICBC (Seoul Branch), 0% 24jan2025, CNY (51D) (HK0001085635) |
| ICBC (Seoul Branch), 3% 24jan2025, CNY (HK0001085650) |
| Shandong Yiyang Health Industry Development Group, 3.4% 13oct2026, CNY (CND100073N49) |
| Zibo Linzi District Jiuhe Finance Holding Co Ltd, 7% 11oct2028, CNY (CND100073212) |
| CCCC Capital Holding, 2.93% 14sep2025, CNY (CND1000712R5) |
| Shandong Shouguang Jinxin Investment Development Holding Group, 7% 6sep2028, CNY (CND10006ZWC3) |
| Hubei Anqi Biological Group, 2.82% 19jan2029, CNY (CND10007H9H8) |
| Yangzhou Yangtze River Cultural Tourism Investment Development Group, 3.2% 20mar2027, CNY (CND10007P343) |
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