| Jiangsu Haizhouwan Development Group, 6.68% 24mar2023, CNY (CND10004W5L2) |
| Ji'an Urban Construction Investment & Development, 3.05% 22mar2023, CNY (CND10004W2J3) |
| Shandong Luxin Investment, 2.81% 18dec2022, CNY (CND10004W3Z7) |
| Juhua Group, 2.61% 17dec2022, CNY (CND10004W2B0) |
| Shenzhen Anju Group, 2.2% 16dec2022, CNY (CND10004W148) |
| Bohai Securities, 2.89% 22jun2022, CNY (CND10004TRK4) |
| China Exim Bank, 0% 24jun2022, CNY (91D) (CND10004T854) |
| Xinjiang Production and Construction Corps 12th division state-owned Assets Management, 4% 28mar2029, CNY (CND10004T8Q0) |
| Sino-Ocean Holdings Group (China), 4.06% 20mar2024, CNY (CND10002D852) |
| Sinopharm Holding (China) Finance Leasing, 3.8% 1apr2025, CNY (CND10004WJ71) |
| Shandong Energy Group, 4.09% 30mar2027, CNY (CND10004WFP2) |
| Chengdu Mengjiang Investment Group, 4.8% 26dec2022, CNY (CND10004WGP0) |
| Jiangxi Provincial Water Conservancy Investment, 2.15% 27sep2022, CNY (CND10004WG82) |
| Taizhou Jiangyan Urban Construction Investment Development, 3.94% 26dec2022, CNY (CND10005BQ92) |
| Bengbu Investment Group, 4.7% 23dec2022, CNY (CND10004W8Y9) |
| Zheshang Development, 3.18% 24oct2022, CNY (CND10004W8Q5) |
| Jiangsu Jintan Investment, 4.42% 6apr2024, CNY (CND10004X5S6) |
| China Huaneng Group, 2% 11may2022, CNY (CND10004X3H4) |
| Nanjing Communications Construction & Investment Holdings (Group), 2.02% 2dec2022, CNY (CND10004X1H8) |
| China International Capital Corporation (CICC), 2.1% 21apr2023, USD (ECP) (XS2471439807) |
| Yanzhou Huimin Municipal Construction&Investment, 6.7% 15apr2027, CNY (CND10004XDQ3) |
| Shanghai Electric Power, 2.88% 13apr2025, CNY (CND10004X567) |
| Huangshi Cihu High and New Technological Development (Cihu High-Tech), 5.6% 14apr2023, CNY (CND10004X468) |
| Jiangxi Financial Asset Management, 3.89% 10jan2023, CNY (CND10004XCX1) |
| China Petroleum and Chemical, 2% 14dec2022, CNY (CND10004X609) |
| Tianjin Infrastructure Constructing&Investment Group, 3.7% 11oct2022, CNY (CND10004X5Z1) |
| Jiangsu Hanrui Investment Holding, 5.48% 7jan2023, CNY (CND10004X799) |
| SIIC Shanghai (Holdings), 2.08% 14oct2022, CNY (CND10004X2M6) |
| Shaanxi Nonferrous Metals Holding Group, 2.69% 9oct2022, CNY (CND10004X2V7) |
| China Development Bank, 0% 15jul2022, CNY (91D) (CND10004TFT0) |
| Yangzhou Yuanbo Investment Development, 3.8% 6apr2025, USD (XS2476172569) |
| Liyang Urban Construction Development, 3.37% 22apr2027, CNY (CND10004XR70) |
| Jingjiang Beichen Urban and Rural Construction Investment, 6.65% 22apr2025, CNY (CND10004XQT9) |
| China Resources Asset Management, 3.1% 22apr2025, CNY (CND10004XQM4) |
| Zijin Mining Group, 3.15% 22apr2027, CNY (CND10004XR21) |
| Huaihua City Traffic Construction Investment, 6.95% 26apr2023, CNY (CND10004XL01) |
| Yangquan Coal Industry (Group), 4.2% 21apr2025, CNY (CND10004XL68) |
| Hubei United Development Investment Group, 3.69% 20apr2025, CNY (CND10004XJD8) |
| Xinyang Huaxin Investment Group, 3% 20apr2023, CNY (CND10004XJ47) |
| Wuhan Tourism Development and Investment, 2.8% 18apr2023, CNY (CND10004XFN5) |
| SUMEC Group, 2.48% 19oct2022, CNY (CND10004XP07) |
| Shenergy Company, 2% 15jul2022, CNY (CND10004XND0) |
| Hualu Holdings, 2.3% 17jan2023, CNY (CND10004XPG8) |
| Huzhou City Investment Development Group, 2.03% 16jan2023, CNY (CND10004XKR6) |
| China Electronics Information Service, 2.48% 26aug2022, CNY (CND10004XHB6) |
| Tsingtao Brewery Group, 2.45% 13jan2023, CNY (CND10004XHW2) |
| China Nanshan Development Group, 2.56% 13jan2023, CNY (CND10004XHV4) |
| Guangdong Nanhai Holding Group Co, 2% 17aug2022, CNY (CND10004XG99) |
| Yichuan Caiyuan Investment and Development, 5.6% 22apr2029, CNY (CND10004TH11) |
| Qingdao Conson Development, 3.22% 22apr2027, CNY (CND10004TJ27) |
| Xuzhou Xinsheng Investment Holding Group, 3.4% 28apr2027, CNY (CND100053NN2) |
| Xi'an Chanba Development, 5.88% 28apr2025, CNY (CND100053N92) |
| Zhejiang Communications Investment Group, 2.85% 28apr2025, CNY (CND100053N76) |
| Qingdao Publishing Group, 4% 27apr2025, CNY (CND100053K79) |
| Shandong Guohui Investment, 3.35% 27apr2027, CNY (CND100053KT5) |
| Haining China Leather Market, 2.39% 25oct2022, CNY (CND100053LN6) |
| Tongling Comprehensive Traffic Investment Group, 3.5% 23jan2023, CNY (CND100053MB9) |
| Beijing New Building Materials, 2% 24oct2022, CNY (CND100053HN4) |
| GUANGXI RAILWAY INVESTMENT GROUP, 2.59% 24oct2022, CNY (CND100053HS3) |
| Jiangsu Soho Holding Group, 2.55% 23nov2022, CNY (CND100053HT1) |
| China Construction Seventh Engineering Division, 2.33% 24aug2022, CNY (CND10004XVB7) |
| Kunming Traffic Investment, 3.79% 19jan2023, CNY (CND10004XVQ5) |
| Fuyao Glass Industry Group, 2.19% 20oct2022, CNY (CND10004XVD3) |
| Guangdong Guangxin Holdings Group, 2.3% 27jul2022, CNY (CND10004XV82) |
| Changsha Water Group, 2.5% 12jan2023, CNY (CND10004XS95) |
| GF Securities, 2.25% 28oct2022, CNY (CND10004TS67) |
| China Zheshang Bank, 2.83% 25feb2025, CNY (CND10004SF48) |
| Zhejiang Zheyin Financial Leasing Co, 3.48% 26jul2024, CNY (CND10004DV78) |
| Gansu Asset Management, 3.97% 26nov2024, CNY (CND10003W0Q3) |
| Hangzhou Linan District Xinjin Industry Development Group Co, 3.3% 12jan2029, CNY (CND10004R122) |
| Changsha Jinxia Economic Development Zone Development Construction, 4.1% 17may2025, USD (XS2475862533) |
| China Construction Bank (Seoul Branch), 3% 21apr2023, CNY (HK0000844925) |
| China Construction Bank (Seoul Branch), 3% 28oct2022, CNY (HK0000845138) |
| Bank of Communications (Tokyo Branch), 0% 28oct2022, CNY (183D) (HK0000845161) |
| China Construction Bank (Macau Branch), 0% 20apr2023, CNY (364D) (HK0000844727) |
| Bank of China (Hong Kong Branch), 0.8% 31mar2023, USD (HK0000834058) |
| Bank of China (Hong Kong Branch), 1.55% 4nov2022, USD (HK0000845419) |
| China Development Bank Corp (Hong Kong Branch), 2.9% 6feb2023, CNY (HK0000845385) |
| Chinalco Capital Holdings Company Limited, 2% 6jul2022, CNY (CND10004TT58) |
| Guangzhou State-owned Capital Operation Holdings (Guangzhou Guofa), 2% 31jan2023, CNY (CND10004TX52) |
| BCEG, 2% 3aug2022, CNY (CND10004TTF0) |
| Hunan Provincial Expressway Group, 3.36% 10may2028, CNY (CND10004V1J6) |
| Shaanxi Financial Holding Group, 2.49% 9nov2022, CNY (CND10004TVX9) |
| China Railway (CR), 2.97% 12may2027, CNY (CND10004TNM9) |
| Tiantai County State-owned Capital Operation, 2.4% 27may2025, EUR (XS2465976939) |
| Huzhou Nanxun New Town Investment Development Group, 3.9% 25may2025, USD (XS2475751116) |
| Wuxi Jinyuan Industry Investment Development Group, 2.4% 1jun2025, EUR (XS2478677599) |
| Guangzhou Industrial Investment Holdings Group, 3.75% 26apr2024, CNY |
| Changzhou Eastern New City Construction Group, 3.91% 14jul2024, CNY (CND10004JT92) |
| Guangzhou Industrial Investment Holdings Group, 3.08% 25apr2025, CNY (CND10004XT94) |
| Yunnan Investment, 5.8% 17sep2022, CNY (CND10004VTS9) |
| Yunda Holding, 3.4% 26may2024, CNY (CND100050JF2) |
| Qingdao Conson Development, 3.43% 24may2027, CNY (CND10004X8X0) |
| Beijing Enterprises Holdings, 2.04% 22may2023, CNY (CND100053D86) |
| Jiangsu Taicang Port Development and Construction Investment Company, 2.1% 25aug2022, CNY (CND100053DX2) |
| Yunnan Investment, 5.44% 24sep2022, CNY (CND100053F35) |
| Kunming Municipal Urban Construction Investment Development, 5.1% 20feb2023, CNY (CND100050JK2) |
| Korla City Construction Group, 2.75% 20feb2023, CNY (CND100053CC8) |
| Shougang Group, 2% 18jan2023, CNY (CND10004X963) |
| Wuxi Industry Development, 2% 23aug2022, CNY (CND10004X7S2) |