| Nanchang Transportation Investment Group, 3.05% 14aug2026, CNY (CND10006YCW6) |
| Zibo City Asset Operation Group, 3.75% 13oct2025, CNY (CND100073832) |
| Zibo City Asset Operation Group, 3.95% 19sep2025, CNY (CND100070YC6) |
| Nanjing Xingang Development, 2.93% 5feb2028, CNY (CND10007KDR1) |
| Ningxiang Chengfa Investment Holding Group, 2.53% 23apr2029, CNY (CND10007VV81) |
| Zibo City Asset Operation Group, 2.61% 24jun2029, CNY (CND1000838Z1) |
| Zhangjiagang State Owned Asset Investment Group, 2.65% 12jul2034, CNY (CND100085QZ1) |
| Guangxi Energy Group, 2.63% 29aug2027, CNY (CND10008CPR0) |
| Zibo City Asset Operation Group, 2.4% 28oct2025, CNY (CND10008KPQ5) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 2.63% 8nov2025, CNY (CND10008M4J7) |
| China State Construction International Investment Group, 2.12% 29nov2027, CNY |
| Yunnan Provincial Energy Investment, 2.79% 11sep2027, CNY (CND10008MVF2) |
| Huadian Financial Leasing (HFL), 2.37% 25nov2027, CNY |
| China Datang Corporation, 1.89% 18jan2025, CNY |
| Gaochun Jiangsu Economic Development Zone, 2.14% 17feb2025, CNY |
| Shandong Expressway, 1.96% 23may2025, CNY |
| Jiangsu Suzhou Port Group Co, 2.05% 19mar2025, CNY |
| Fujian Provincial Expressway, 1.96% 24aug2025, CNY |
| Shanghai Pudong Development (Group), 1.85% 22aug2025, CNY |
| Shenzhen Metro, 1.98% 23aug2025, CNY |
| Hunan Construction Investment Group, 2.11% 22aug2025, CNY (CND10008MR61) |
| China Oil and Gas Pipeline Network, 1.93% 29nov2027, CNY |
| Tongwei, 2.95% 26nov2027, CNY |
| China International Capital Corporation (CICC), 1.88% 7mar2025, CNY |
| China Exim Bank, 2.35% 26nov2039, CNY |
| Shinhan Bank (China), 3.35% 21jul2026, CNY (CND10006T5W2) |
| Bank of Shaoxing, 2.23% 28nov2027, CNY |
| Bank of Chongqing, 3.73% 28mar2032, CNY (CND10004T7X8) |
| Chuzhou Economic and Technological Development, 4.48% 4apr2026, CNY |
| Xiangtan Chengfa Group, 4.5% 12may2026, CNY |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 10jan2025, CNY (37D) (HK0001085932) |
| Agricultural Bank of China (Hong Kong Branch), 0% 11mar2025, CNY (90D) (HK0001089371) |
| Industrial Bank (Hong Kong Branch), 2.62% 15dec2025, CNY (024) (XS2959491981) |
| Chengdu Yangan New City Development and Construction, 5.3% 3dec2027, EUR (XS2959982880) |
| China Yixing Industrial Park For Environmental Science & Technology Development, 2.3% 3dec2029, CNY (CND10008Q794) |
| Leshan Stateowned Assets Management, 1.96% 4jun2025, CNY (CND10008Q7T5) |
| CBHB, 0% 14apr2025, CNY (122D) (HK0001089470) |
| Ningxing Group (Ningbo), 2.9% 16jun2028, CNY (CND10006MGR2) |
| Tianjin Free Trade Zone Investment Holding Group, 2.51% 9dec2027, CNY (CND10008QP02) |
| Hangzhou Xiaoshan State-owned Assets Management Group, 1.83% 12dec2025, CNY (CND10008QJ59) |
| China Development Bank Corp (Hong Kong Branch), 2.35% 19dec2029, CNY (HK0001092219) |
| Agricultural Bank of China (Hong Kong Branch), 0% 20mar2025, CNY (90D) (HK0001092235) |
| ICBC (Dubai Branch), 1% 20mar2025, CNY (HK0001092367) |
| Jinan High-Tech Holding Group, 5% 8oct2027, USD (XS2908570745) |
| Greentown Real Estate Group, 3.85% 20dec2026, CNY (CND10008R4Y1) |
| Nanjing Jiangbei New Area Industrial Investment Group, 2.02% 20dec2027, CNY (CND10008R511) |
| Zhengzhou Urban Construction Investment Group, 2.27% 19dec2029, CNY (CND10008R0D3) |
| Jiangsu Hanrui Investment Holding, 2.27% 18dec2027, CNY (CND10008QWZ9) |
| State Power Investment Corporation, 1.74% 17dec2027, CNY (CND10008QZ67) |
| Yunnan Highway Development&Investment, 2.28% 30oct2027, CNY (CND10008R057) |
| China Minmetals Corporation, 2.01% 17dec2029, CNY (CND10008QV20) |
| Nanjing Pukou Kangju Construction Group, 2.52% 16dec2029, CNY (CND10008QXT0) |
| Shenzhen Airport (Group), 1.82% 25dec2027, CNY (CND10008R5V4) |
| China Huaneng Group, 1.76% 24dec2027, CNY (CND10008R727) |
| Huai An Traffic Holding, 1.9% 17apr2025, CNY (CND10008QWG9) |
| Nanjing Lishui Municipal Construction Group, 1.87% 16may2025, CNY (CND10008QXR4) |
| Wuhan Urban Construction Group, 1.85% 23sep2025, CNY |
| Jiangsu Broadcasting Cable Information Network, 1.8% 21mar2025, CNY (CND10008R4H6) |
| Jining City Urban Construction Investment, 2% 14sep2025, CNY (CND10008QX85) |
| Guangzhou Pearl River Enterprises, 2.04% 12sep2025, CNY (CND10008QW37) |
| Anhui Expressway Holding Corporation, 1.78% 11jul2025, CNY (CND10008QGN8) |
| Nanshan Group, 3% 9sep2025, CNY (CND10008QM21) |
| Fuzhou Gucuo Group, 1.8% 12sep2025, CNY (CND10008QVW8) |
| China Southern Power Grid, 1.82% 18aug2029, CNY |
| China Three Gorges, 2.02% 24dec2034, CNY (CND10008R7B2) |
| Leshan City Commercial Bank, 2.6% 24dec2034, CNY (CND10008R8X4) |
| Bank of Suzhou, 1.9% 13dec2027, CNY (CND10008QRT2) |
| Agricultural Bank of China (Hong Kong Branch), 4.19% 31mar2025, HKD (HK0001092771) |
| Bank of China (Hong Kong Branch), 4.62% 31mar2025, USD (HK0001092813) |
| Bank of China (Hong Kong Branch), 4.42% 2jan2026, USD (HK0001096293) |
| Changzhou Communications Industry Group, 1.79% 22apr2025, CNY |
| Bank of China (Hong Kong Branch), 4% 9apr2025, USD (HK0001096582) |
| ICBC (Seoul Branch), 0% 15jul2025, CNY (181D) (HK0001096962) |
| ICBC (Doha Branch), 0% 8jan2026, CNY (358D) (HK0001096988) |
| Asian Infrastructure Investment Bank (AIIB), 0% 16jan2031, CNY (00174, 2191D) (HK0001097085) |
| ICBC (Dubai Branch), 2.35% 14jan2028, CNY (HK0001096715) |
| Bank of China (Hong Kong Branch), 0% 16jan2026, USD (364D) (HK0001102109) |
| Changchun Urban Development & Investment Holdings (Group), 2.22% 8jan2030, CNY (CND10008RVY2) |
| Xuzhou Construction Machinery Group, 1.7% 8jan2028, CNY (CND10008RTZ3) |
| Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 2.49% 8jan2035, CNY (CND10008RGX5) |
| Fuzhou Urban Construction Investment Group, 2.23% 8jan2035, CNY (CND10008RHT1) |
| Jiangsu Tenghai Investment Holding Group, 2.27% 8jul2026, CNY (CND10008RMR5) |
| Yining State Owned Assets Investment Management, 2.45% 9jan2028, CNY (CND10008RVF1) |
| Shuifa Group, 2.69% 10jan2030, CNY (CND10008RRQ6) |
| Jiangxi State-Owned Capital Operation Holdings Group Co, 1.92% 10jan2030, CNY (CND10008RN37) |
| CPI Ronghe Financial Leasing, 1.73% 26sep2025, CNY (CND10008RW93) |
| Zhejiang Zheshang Financial Leasing, 1.8% 8jul2025, CNY (CND10008RW51) |
| GVCGC, 1.7% 1jul2025, CNY (CND10008RJ17) |
| Seashine Group, 1.76% 11apr2025, CNY (CND10008RQL9) |
| Wuxi Huaguang Boiler, 1.65% 4jul2025, CNY (CND10008RT64) |
| Jingdezhen Ceramic Culture Tourism Group, 2.19% 7oct2025, CNY (CND10008RND3) |
| Shougang Group, 1.69% 27sep2025, CNY (CND10008RRP8) |
| Qihe Urban Investment Construction Group, 7% 24jan2028, CNY (XS2988502576) |
| Sunac China Holdings, 6.5% 30sep2027, USD |
| Jiangsu Xinhua Newspaper Media Group, 1.79% 22aug2025, CNY |
| Bank of China (Hong Kong Branch), 4.06% 23apr2025, USD (HK0001102315) |
| Taizhou Xinghua State Owned Assets Investment Holding, 2.15% 20mar2026, CNY (CND10008SHC5) |
| Shuifa Group, 3.27% 22jan2030, CNY (CND10008SH00) |
| Yantai Blue Sky Investment Development Group Co, 2.2% 22jan2030, CNY (CND10008SJ57) |
| Jiangsu Jinqiao Salt and Chemial Group, 2.76% 24jan2030, CNY |
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