| China Three Gorges, 2.26% 24dec2021, CNY |
| Huatai Securities, 2.15% 20oct2021, CNY |
| Bank of China (Hong Kong Branch), 0.27% 25jul2022, USD (HK0000757440) |
| Asian Infrastructure Investment Bank (AIIB), 0.12% 11aug2023, AUD (XS2374595556) |
| Asian Infrastructure Investment Bank (AIIB), 0.14% 9aug2023, AUD (00046) (AU3CB0282143) |
| Leshan Stateowned Assets Management, 4.97% 28jul2028, CNY (CND10004FLT7) |
| Zhejiang International Business Group, 3.85% 28jul2024, CNY (CND10004K176) |
| China Petroleum and Chemical, 3.2% 27jul2026, CNY (CND10004JTW6) |
| Chongqing Rail Transit Group, 3.53% 28jul2026, CNY |
| CCCC First Highway Engineering, 3.2% 2aug2024, CNY (CND10004JT27) |
| Shanghai Media Group (SMG), 2.96% 4aug2023, CNY (CND10004JZ11) |
| Guangxi Beibu Gulf International Port Group, 4.44% 6aug2024, CNY (CND10004JW06) |
| Lishui Economic & Technological Development, 3.84% 6aug2024, CNY (CND10004JY04) |
| Shaanxi Nonferrous Metals Holding Group, 3.06% 19apr2022, CNY |
| Shandong Iron and Steel Group Co Ltd, 3% 24oct2021, CNY |
| Agricultural Development Bank of China (ADBC), 2.05% 2aug2022, CNY (CND10004GN34) |
| Wanhua Chemical Group, 2.29% 24nov2021, CNY |
| Huzhou Nanxun Traffic Water Conservancy Investment and Construction Group, 4.69% 25apr2022, CNY |
| China Merchants Securities, 2.38% 26oct2021, CNY |
| Hunan Provincial Expressway Group, 2.6% 29jul2022, CNY |
| Tsingtao Brewery Group, 2.66% 22apr2022, CNY (CND100057C42) |
| Essence Securities, 2.35% 4nov2021, CNY (CND100057KV2) |
| Nanjing Jiangbei New Town International Investment Development, 3.35% 5aug2022, CNY (CND1000579S6) |
| Mashang Consumer Finance, 5.29% 9aug2022, CNY (CND10004J6W4) |
| Wuxi Huishan Station Of Shanghainanjing Intercity Railway Investment Development Construction, 3.72% 28jul2028, CNY (CND10004FLR1) |
| China Foreign Economy and Trade Trust (FOTIC), 2.95% 26apr2023, CNY (ABS) (CND10004HR96) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26dec2024, CNY (ABS) |
| CCB Trust, FRN 26may2029, CNY (ABS) (CND10004GNT1) |
| Shandong Gold Group, 2.4% 25aug2024, USD (XS2379669299) |
| Huainan Construction Development Holdings (Group), 2.8% 2sep2024, USD (XS2366190366) |
| China Development Bank, FRN 16aug2024, CNY (CND10004KDT4) |
| China Construction Bank, 3.8% 10aug2036, CNY (CND10004JSB2) |
| Chongqing Yongchuan District Huitong Construction Development, 4.49% 19jul2026, CNY (CND10004JV98) |
| Fengxian Urban Construction Investment Group, 6.8% 20jul2026, CNY (CND10004JVL5) |
| Gansu Provincial State-Owned Asset Investment Group, 3.72% 13aug2024, CNY (CND10004KJ34) |
| Fujian Zhangzhou City Construction Investment Group, 3.76% 12aug2026, CNY (CND10004KK49) |
| Suqian Transportation Industry Group, 2.8% 10may2022, CNY (CND10004KFJ0) |
| Datang Huayin Electric Power, 2.94% 9feb2022, CNY (CND10004KM21) |
| Beijing Urban Construction Group, 2.15% 9nov2021, CNY (CND10004KQH1) |
| Agricultural Bank of China (Luxembourg Branch), FRN 11aug2025, EUR (XS2374998750) |
| Anhui Expressway Holding Corporation, 3.38% 24aug2026, CNY (CND10004LK06) |
| Postal Savings Bank of China, 3.75% 23aug2036, CNY (CND10004LHS5) |
| Southwest Cement, 3.14% 23aug2024, CNY (CND10004LKC3) |
| Shenzhen Airlines, 3.2% 23aug2024, CNY (CND10004LKB5) |
| China West Construction, 3.35% 20aug2024, CNY (CND10004LL05) |
| Ping An Real Estate, 3.3% 19aug2024, CNY (CND10004LK63) |
| Hunan Rail Transit Holding Group, 3.03% 18aug2023, CNY |
| TEDA Investment Holding, 5.8% 16aug2024, CNY (CND10004KK56) |
| State Power Investment Corporation, 2.27% 13jan2022, CNY (CND10004KN87) |
| Shaanxi Yanchang Petroleum Group, 2.33% 16may2022, CNY (CND100057CD7) |
| Shaanxi Financial Holding Group, 3.35% 17may2022, CNY (CND100057HL9) |
| Haitong Unitrust International Financial Leasing, 2.83% 11mar2022, CNY (CND100057GS6) |
| Anhui Province Energy Group, 2.67% 20may2022, CNY (CND100057CW7) |
| Nanan City Commerce Industry Agriculture Investment, 3.6% 20may2022, CNY (CND10005B289) |
| Ningbo Urban Construction Investment Group, 2.72% 25aug2022, CNY (CND100057470) |
| Spring Airlines, 3.1% 23may2022, CNY (CND10004M8Y1) |
| Kangxin New Materials, 3.51% 22feb2022, CNY (CND10004MB06) |
| Fujian Zhangzhou City Construction Investment Group, 2.84% 27aug2022, CNY (CND100057FZ3) |
| Nanjing Qixia Stateowned Assets Operation, 2.8% 26aug2022, CNY (CND10004M990) |
| Chongqing Puri Development Investment Group, 6.2% 24may2022, CNY (CND10005BGM8) |
| Bank of Guangzhou, 3.05% 27aug2024, CNY (CND10004LN78) |
| Ping An Trust, 4.1% 26mar2023, CNY (ABS) (CND10004LPG3) |
| Sinochem Hong Kong, 3.12% 23jul2024, CNY (HK0000758018) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 3.91% 30aug2024, CNY (CND100057C91) |
| Changchun Urban Development & Investment Holdings (Group), 5% 1sep2024, CNY (CND10004MN77) |
| State Grid Corporation of China, 2.6% 30aug2022, CNY (CND1000570S5) |
| Haian Development Zone Construction Investment, 4.38% 27may2022, CNY (CND1000578V2) |
| Nantong Industrial Holding Group, 2.79% 27may2022, CNY (CND1000570Y3) |
| Henan Airport Investment Group Co, 4% 1sep2022, CNY (CND10004MKG2) |
| State Grid Corporation of China, 2.63% 31aug2022, CNY (CND1000570Q9) |
| State Grid Corporation of China, 2.63% 31aug2022, CNY (CND1000570T3) |
| Pinghu State-owned Assets Holding Group, 2.6% 20dec2021, CNY (CND10004MLG0) |
| Guangdong Hengjian Investment Holding, 2.47% 30may2022, CNY (CND10004MQ74) |
| Nanning Jianning Water Investment, 3% 31may2022, CNY (CND10004MGX5) |
| Hubei Communications Investment Group Co, 3.7% perp., CNY (CND10004LPZ3) |
| Xuzhou Xinsheng Investment Holding Group, 3.68% 6sep2028, CNY (CND10004LZ33) |
| Xinyu Urban Construction And Investment, 4.88% 23aug2028, CNY (CND10004LJM4) |
| Asian Infrastructure Investment Bank (AIIB), 17.5% 14sep2022, TRY (XS2386559863) |
| Asian Infrastructure Investment Bank (AIIB), 17.7% 21sep2023, TRY (XS2388557212) |
| China Oilfield Services, 3.08% 24oct2021, CNY (CND10000KCZ1) |
| Jiangxi Zhengbang Technology, 1.85% 28sep2024, USD (XS2383484982) |
| SIIC Shanghai (Holdings), 2.4% 11mar2022, CNY (CND10004MPG1) |
| Shougang Group, 2.55% 7jun2022, CNY (CND10004MMV7) |
| Iport Group, 2.72% 11mar2022, CNY (CND10004MVP0) |
| Qingdao Jiaozhou Bay Development, 2.97% 13jun2022, CNY (CND10004MX26) |
| Pingdu City Construction Investment Development, 3.14% 14jun2022, CNY (CND10004MWT0) |
| Taicang Water Affairs Group, 3.15% 14jun2022, CNY (CND10004MQQ8) |
| Powerchina Road Bridge Group, 2.72% 29dec2021, CNY (CND10004N3D5) |
| Fujian Electronics & Information (Group), 4.92% 21mar2022, CNY (CND10004N3V7) |
| Jinke Property, 6.8% 20jun2022, CNY (CND10004N477) |
| Datong Coal Mine Group, 3.3% 21jun2022, CNY (CND10004MW76) |
| Meishan City Dongpo Investment Development, 6.09% 16sep2028, CNY (CND10004M3J3) |
| Shandong Energy Group, 3.39% 13sep2024, CNY (CND10004M0Q4) |
| Three Gorges Financial Leasing, 3.3% 17sep2024, CNY (CND10004MZY3) |
| Gd Power Development, 3.4% 16sep2026, CNY (CND10004MZQ9) |
| China Post, 3.15% 24sep2024, CNY (CND10004MY58) |
| Jiangsu Guoxin Investment Group, 3.09% 24sep2024, CNY (CND10004MS23) |
| Guangxi Tourism Development Group, 4.98% 24sep2024, CNY (CND10004MVC8) |
| Agricultural Development Bank of China (ADBC), 2% 27sep2023, CNY (CND10004MCQ8) |
| Liling Hitech Industry Development, 6.7% 24sep2028, CNY (CND10004M7P1) |
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