| Guangzhou Metro Group, 2.02% 25oct2022, CNY (CND10004SPT1) |
| Hangzhou Lianzhu Cultural City Group, 2.6% 25oct2022, CNY (CND10004SPX3) |
| Suzhou Wuzhong Guotai Development, 2.65% 24oct2022, CNY (CND10004ST18) |
| China Jushi, 2.3% 22jul2022, CNY (CND10004SM07) |
| Shaoxing High Technology Industrial Development Zone Didang New Town Investment Development Co, 2.76% 11oct2022, CNY (CND10004SN14) |
| New Development Bank, 0.56% 15jul2024, GBP (XS2362617602) |
| China Development Bank Corp (Hong Kong Branch), 0% 20jul2022, USD (181D) (HK0000814233) |
| China Development Bank Corp (Hong Kong Branch), 0.38% 20oct2022, HKD (HK0000814225) |
| Fugao Wantai Group, 4.2% 28feb2025, USD (XS2429304368) |
| Lishui Economic and Technological Development Zone Industrial Development Group, 2.7% 3mar2025, USD (XS2448344007) |
| Agricultural Bank of China (Hong Kong Branch), 2.9% 1mar2024, CNY (HK0000814290) |
| Shenzhen Logan Holdings, 4.6% 20nov2022, CNY |
| Shenwan Hongyuan Securities Corporation, 2.625% 16mar2025, USD (XS2453395001) |
| China Exim Bank, 1.8% 14feb2023, CNY (CND10004S9C9) |
| China Exim Bank, 0% 18may2022, CNY (89D) (CND10004SB18) |
| Bank of Dongguan, 2.88% 1mar2025, CNY (CND10004SJJ5) |
| Shanghai International Trust, FRN 26aug2025, CNY (ABS) |
| Jiangyin Lingang New City Development And Construction, 3.29% 11feb2025, CNY (CND10004SHB6) |
| AVIC International Financial Leasing, 2.25% 26sep2022, CNY (CND10004SH95) |
| Nanjing Jiangning Science Park Development, 3.25% 18feb2025, CNY (CND10004WMM5) |
| SIIC Shanghai (Holdings), 2.93% 16feb2025, CNY (CND10004WQ98) |
| Sinochem Corporation, 2.75% 16feb2025, CNY (CND10004WSZ4) |
| Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.5% 18feb2023, CNY (CND10004WL93) |
| Jiangsu Communications Holding, 2.15% 17aug2022, CNY (CND10004WSL4) |
| Zhangjiagang Free Trade Zone Jingang Assets Management, 2.4% 29apr2022, CNY (CND1000564B4) |
| Jiangyin Public Asset Management, 2.48% 15aug2022, CNY (CND10004WJV2) |
| Jinan High-Tech Holding Group, 2.6% 11nov2022, CNY (CND10004SJC0) |
| Zhen Jiang Irrigation Investment, 5.5% 11nov2022, CNY (CND10004SH20) |
| Guangxi Xijiang Development & Investment Group, 5% 25feb2025, CNY (CND10004WP81) |
| Linyi Mining Group, 3.6% 25feb2025, CNY (CND10004WV83) |
| Huaneng Power International, 3.74% 25feb2032, CNY (CND10004WX81) |
| CITIC Bank Corporation, 0% 24feb2023, CNY (365D) |
| China Minsheng Banking, 0% 24mar2022, CNY (28D) |
| Evergrowing Bank, 0% 24feb2023, CNY (365D) |
| Hubei Three Gorges Cultural Tourism Group, 4.5% 23feb2025, CNY (CND10004WZ22) |
| HBIS Group, 3.57% 22feb2025, CNY (CND10004WKS6) |
| Beijing Haidian State-Owned Capital Operation Management Center, 2.88% 25feb2023, CNY (CND10004WYW9) |
| Jincheng State-owned Capital Investment and Operation, 3.5% 25feb2023, CNY (CND10004WM92) |
| Tianjin Rail Transit Group, 2.98% 24feb2023, CNY (CND10004WRJ0) |
| Hengdian Group Holdings, 2.53% 18nov2022, CNY (CND10004WPZ0) |
| Huaibei City Construction Investment Holding Group, 3.6% 22nov2022, CNY (CND10004WYR9) |
| Tianjin Infrastructure Constructing&Investment Group, 4.29% 24aug2022, CNY (CND10004WYC1) |
| Shandong Expressway, 2.1% 22nov2022, CNY (CND10004WNC4) |
| China Merchants Group, 2% 24jun2022, CNY (CND10004WQX3) |
| Tangshan Port Group Co, 2.55% 20nov2022, CNY (CND10004WN91) |
| Aluminum Corporation of China Limited (Chalco), 2.2% 18nov2022, CNY (CND10004WTB3) |
| ZTE, 2.1% 30mar2022, CNY (CND100056126) |
| Nanjing Financial City Construction Development, 3.29% 23feb2027, CNY (CND10004WMQ6) |
| China Three Gorges, 2.35% 21feb2025, CNY (CND10004WV75) |
| Agricultural Development Bank of China (ADBC), 2.27% 21feb2024, CNY (CND10004SGP8) |
| Yunnan International Trust, FRN 6feb2023, CNY (ABS) (CND10004WRD3) |
| Risesun Real Estate, 0.244% 29mar2028, USD (XS2420457421) |
| Zhejiang Jinhua Chengtai Rural Commercial Bank, 3.25% 4mar2025, CNY (CND10004SVC5) |
| Xinjiang Production and Construction Corps (XPCC), 3.08% 11mar2032, CNY (CND10004T0J2) |
| Wens Foodstuffs Group, 1.8% 29mar2027, CNY (Conv.) (CND1000484W1) |
| China Everbright Bank (Hong Kong Branch), 0.84% 28jun2022, USD (HK0000833795) |
| Bank of China (Hong Kong Branch), 0.75% 28jun2022, USD (HK0000833753) |
| Bank of China (Hong Kong Branch), 0.66% 29jun2022, USD (HK0000833878) |
| China Construction Bank (Macau Branch), 0% 29dec2022, CNY (276D) (HK0000833761) |
| Agricultural Bank of China (Macao Branch), 0% 23sep2022, CNY (183D) (HK0000833613) |
| China Construction Bank (Seoul Branch), 0% 23dec2022, CNY (275D) (HK0000833571) |
| China Development Bank, 2.28% 29jul2024, CNY (CND10004BRT3) |
| Zhanjiang Communication Holding, 3.4% 4mar2025, CNY (CND10004V702) |
| China Kangfu International Leasing, 4.5% 29nov2022, CNY (CND10004V5R0) |
| Zijin Mining Group, 2.2% 30aug2022, CNY (CND10004V3R5) |
| Kunming Industrial Development&Investment, 5.2% 28nov2022, CNY (CND10004V3Z8) |
| Suzhou New District Economic Development Group (SND Group), 2.3% 27may2022, CNY (CND10004WSG4) |
| Shenzhen Tagen, 3.6% 11mar2025, CNY (CND10004V6B2) |
| Henan Agricultural Comprehensive Development, 3.7% 10mar2027, CNY (CND10004VF92) |
| Chongqing Hechuan Industrial Investment (Group), 4.9% 11mar2023, CNY (CND10004VGL1) |
| China Forestry Group Corporation, 4.6% 6dec2022, CNY (CND10004VGG1) |
| Longyan Industry&Trade Development Group, 3.18% 27oct2022, CNY (CND10004VG34) |
| Beijing Origin Water Technology, 3.7% 9jun2022, CNY (CND10004VFK5) |
| Capital Airports Holding Company, 2.3% 6sep2022, CNY (CND10004VCY3) |
| Hongshi Group, 2.8% 25nov2022, CNY (CND10004V876) |
| Gansu Financial Holding Group, 4.18% 18mar2025, CNY (CND10004VR23) |
| Shenhua, 2.88% 18mar2025, CNY (CND10004VR31) |
| Fenghua City Investment, 3.79% 16mar2027, CNY (CND10004VMW6) |
| Inner Mongolia Baotou Steel Union, 4.79% 16mar2023, CNY (CND10004VLY4) |
| Tianjin Metro Group, 3.38% 14mar2023, CNY (CND10004VJ07) |
| Suzhou Urban Construction & Investment Development (Group) Co, 2.3% 14sep2022, CNY (CND10004VQ81) |
| Xinjiang Tianfu Electric, 4.8% 12dec2022, CNY (CND10004VNY0) |
| State Power Investment Corporation, 2.17% 24aug2022, CNY (CND10004VL52) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 6% 9dec2022, CNY (CND10004VLN7) |
| CETHIK Group Corporation, 2.25% 20nov2022, CNY (CND10004VK20) |
| Haimen City Development Investment, 2.6% 10dec2022, CNY (CND10004VK87) |
| Bank of Jiangsu, 2.99% 18mar2025, CNY (CND10004T3J6) |
| Shandong Hi-Speed Group, 2.94% 24jan2027, CNY (CND10004R3N0) |
| Chengdu Airport Xingcheng Investment Group, 3.77% 3mar2029, CNY (CND10004SV89) |
| Bank of Xi'an, 3.78% 9mar2032, CNY (CND10004SVT9) |
| Zhejiang Tailong Commercial Bank, 4.1% 21mar2032, CNY (CND10004T4G0) |
| Shanghai Rural Commercial Bank, 3.67% 7mar2032, CNY (CND10004SVD3) |
| Postal Savings Bank of China, 3.54% 8mar2032, CNY (CND10004SVP7) |
| Nanjing Future Technology City Economic Development, 3.3% 7apr2025, USD (XS2464320667) |
| Suning Appliance Group, 7.3% 10may2023, CNY (2019-3) |
| Tsinghua Unigroup, 5.85% 27mar2022, CNY (2017-3) |
| Tsinghua Unigroup, 6.5% 2aug2021, CNY (2018-03) |
| HBIS Group, 3.85% 25mar2025, CNY (CND10004W7M6) |
| Taiyuan Longcheng Development Investment, 3.44% 23mar2025, CNY (CND10004W4D2) |
| Zhuhai Huafa Group, 4% 21mar2027, CNY (CND10004W1W8) |
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