| Hunan Energy Investment Group, 2.8% 18mar2027, CNY (CND10007P4V0) |
| Chengdu Xinjin Transportation Construction Investment, 3% 29mar2029, CNY (CND10007Q4D7) |
| Wuhan Chegu Urban Development Group, 2.45% 28mar2025, CNY (CND10007Q5Z7) |
| China Merchants Financial Leasing, 1.92% 3mar2025, CNY (CND100081DG8) |
| Fuzhou Gucuo Group, 1.89% 15apr2025, CNY (CND1000871C1) |
| Hubei Anqi Biological Group, 1.86% 19jan2025, CNY (CND100086JZ4) |
| Wuhan State-Owned Capital Investment and Operation Group, 2.22% 7aug2029, CNY (CND100088P32) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 2.2% 15aug2027, CNY (CND100089SM7) |
| Qingdao Jinjialing Holdings, 2.28% 24may2025, CNY (CND10008CD36) |
| China Huadian Group Industry and Finance Holdings, 2.1% 28mar2025, CNY |
| China Huadian Group Industry and Finance Holdings, 2.1% 10apr2025, CNY (CND10008F714) |
| Fuzhou Gucuo Group, 2.45% 17oct2029, CNY (CND10008H827) |
| Changde Jinyu Energy Group, 2.9% 14jul2025, CNY (CND10008H7R0) |
| Ningbo Transportation Investment Group, 2.02% 10aug2025, CNY (CND10008M959) |
| Ningbo Yuanshui Group, 2.25% 22nov2027, CNY |
| Jiaxing Gaoxin Group Co, 2.59% 22nov2029, CNY |
| Qingdao Economic-Technological Development Area Investment Holding Group Co, 2.53% 21nov2029, CNY |
| Peixian Urban Investment and Development, 2.52% 21nov2027, CNY |
| China Southern Airlines, 2.19% 20nov2027, CNY (CND10008MMP0) |
| Jingmen Urban Construction Investment, 2.58% 19nov2029, CNY (CND10008MJD2) |
| Huaian City Huaiyin District Urban Asset Operation, 2.33% 20may2025, CNY (CND10008MHM7) |
| Inner Mongolia Yili Industrial Group, 2.01% 25sep2025, CNY (CND10008MK50) |
| Jianan Investment Holding Group, 2.23% 18nov2025, CNY (CND10008MHT2) |
| China Huaneng Group, 1.93% 21feb2025, CNY |
| XCMG Construction Machinery, 1.88% 27dec2024, CNY |
| Shandong Financial Asset Management, 2% 10jun2025, CNY |
| China Resources Land Holdings, 2.19% 18aug2025, CNY |
| SANY, 2.08% 25apr2025, CNY |
| China Poly Group, 1.95% 20may2025, CNY |
| Suqian Culture & Tourism Development Group Co, 2.35% 17aug2025, CNY (CND10008MLR8) |
| BBMG Corporation, 2.04% 25jul2025, CNY (CND10008MF81) |
| Ningbo Urban Construction Investment Group, 2.03% 16aug2025, CNY (CND10008MK68) |
| Hangzhou CIEC Group Co, 2.29% 7mar2025, CNY (CND10008MGJ5) |
| Bailian Group, 1.9% 15aug2025, CNY (CND10008MF16) |
| Sinolink Securities, 1.94% 15aug2025, CNY |
| Kaiyuan Securities, 1.95% 21jul2025, CNY |
| Soochow Securities, 1.94% 19nov2025, CNY (CND10008MNW4) |
| Maxwealth Financial Leasing, 2.18% 21nov2027, CNY |
| Bank of Ganzhou, 2.25% 22nov2027, CNY (CND10008MCY3) |
| NINGGUO ECONOMIC DEVELOPMENT HOLDINGS, 2% 9dec2027, JPY (XS2954541723) |
| Ningxiang Chengfa Investment Holding Group, 5.19% 10feb2028, CNY (CND100063CT1) |
| Xuzhou New City Stateowned Assets Management, 3.32% 17oct2026, CNY (CND100073M57) |
| Zhangjiagang State Owned Asset Investment Group, 3.12% 16oct2026, CNY (CND100072ST8) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 2.31% 12jun2025, CNY (CND100081G97) |
| Huaihe Energy Holding Group, 2.06% 11mar2025, CNY (CND100081Z03) |
| Deyang High-tech Construction Investment, 2.71% 28nov2029, CNY |
| Chongqing Jiulong Park High-tech Industry Group, 2.78% 28nov2027, CNY |
| Nanjing New Town Science And Technology Park Construction Development, 2.28% 28nov2027, CNY |
| Chongqing Wansheng Jingkai City Development Investment Group, 3.75% 28nov2027, CNY |
| Beijing Urban Construction Investment&Development, 2.38% 27nov2029, CNY |
| Wenzhou Mass Transit Railway Investment, 2.35% 27nov2029, CNY |
| Shenyang Metro, 2.72% 27nov2034, CNY |
| Kunming Municipal Urban Construction Investment Development, 3.4% 26nov2025, CNY (CND10008MS52) |
| Qingdao Shanghe Holding Development Group, 2.24% 28nov2025, CNY |
| Quanzhou Development Group, 2% 26nov2025, CNY |
| Ping An International Financial Leasing, 2.14% 18apr2025, CNY |
| Shaanxi Construction Engineering Group (Holding Company), 2.99% 25aug2025, CNY |
| Shanghai Pudong Development (Group), 1.85% 22aug2025, CNY |
| China Universal Leasing, 2.1% 24jul2025, CNY |
| Zhuhai Da Heng Qin Investment, 2.09% 25mar2025, CNY (CND10008MW72) |
| China Three Gorges, 2.36% 25nov2034, CNY (CND10008MW07) |
| Eastmoney Securities Co, 1.92% 21feb2025, CNY (CND10008MWD5) |
| China Galaxy Securities, 1.92% 26aug2025, CNY (CND10008MWP9) |
| Zhejiang Yongjia Rural Commercial Bank, 3.4% 8mar2026, CNY (CND1000652W3) |
| Fujian Fuzhou Rural Commercial Bank, 2.2% 30sep2027, CNY (CND10008GPZ4) |
| Guangdong Shunde Rural Commercial Bank , 2.08% 28nov2027, CNY (CND10008MXL6) |
| Metropolitan Bank (China), 2.6% 27jun2027, CNY (CND100083KP0) |
| Jiangnan Financial Leasing, 2.44% 19mar2027, CNY (CND10007NTT7) |
| Genius Auto Finance, 2.31% 17may2026, CNY (CND10007YHD3) |
| Zoucheng Tiancheng Construction, 6.5% 5may2028, CNY (CND10006FFP2) |
| Jingjiang Port Group, 3.8% 30nov2025, CNY |
| Chongqing Dazu Industrial Development Group, 4.5% 31may2026, CNY |
| Chuzhou Economic and Technological Development, 3.45% 28apr2026, CNY |
| China CITIC Bank (London Branch), 0% 24jan2025, CNY (50D) (HK0001085957) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 30dec2024, CNY (25D) (HK0001085940) |
| Bank of China (Hong Kong Branch), 4% 5dec2025, USD (HK0001089108) |
| ICBC (Seoul Branch), 3% 6mar2025, CNY (HK0001085890) |
| Agricultural Bank of China (Hong Kong Branch), 2.12% 10dec2027, CNY (HK0001089322) |
| China Development Bank Corp (Hong Kong Branch), 0% 10mar2025, HKD (90D) (HK0001089512) |
| Shaoxing High Technology Industrial Development Zone Didang New Town Investment Development Co, 2.4% 6dec2029, CNY (CND10008Q992) |
| Wuxi Communications Industry, 2.68% 6dec2044, CNY (CND10008QBD0) |
| Jin Hua Rong Sheng Investment and Development, 2.29% 5dec2029, CNY (CND10008Q7H0) |
| Fujian Investment and Development Group, 2.1% 5dec2029, CNY (CND10008Q554) |
| Yunnan Highway Development&Investment, 2.38% 3jun2027, CNY (CND10008QBV2) |
| Shanxi Coal And Chemical Industry, 1.8% 26dec2024, CNY (CND10008Q950) |
| Jiangsu Wuzhong Economic and Technological Development Corporation, 1.9% 2sep2025, CNY (CND10008Q786) |
| Bank of China (Hong Kong Branch), 0% 12feb2025, HKD (62D) (HK0001089827) |
| Hefei Eastern New City Investment Holding Group, 2.16% 15nov2025, CNY (CND10008MGL1) |
| Jiangsu Hanrui Investment Holding, 2.32% 12dec2027, CNY (CND10008QL06) |
| Zhuzhou Stateowned Assets Investment, 2.7% 10dec2029, CNY (CND10008QRB0) |
| Guangzhou Yuexiu Capital Holdings Group, 1.87% 20feb2025, CNY (CND10008QHL0) |
| Yangzhou construction owned Assets Holding (Group), 1.86% 6sep2025, CNY (CND10008QPV2) |
| Shandong Guohui Investment, 1.87% 5sep2025, CNY (CND10008QMW7) |
| Qicheng International Co, 7% 7jan2026, CNY (XS2966828373) |
| Jiaxing Xiangjiadang Development Investment Group, 2.2% 20dec2027, CNY (CND10008R4C7) |
| Jiangsu Communications Holding, 1.87% 18dec2027, CNY (CND10008QWX4) |
| China Petroleum and Chemical, 1.7% 17dec2026, CNY (CND10008QV53) |
| Tianjin Binhai New Area construction and investment group, 2.28% 13dec2026, CNY (CND10008QP10) |
| Qingdao City Construction Investment Group, 2.02% 26dec2027, CNY |
| Jiangsu Guoxin Investment Group, 1.76% 29jan2026, CNY (CND10008R4J2) |
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