| Beijing Infrastructure Investment, 2.47% 12jul2022, CNY (CND10004RPZ0) |
| Dragon City Tourism Holding Group, 3.99% 11oct2022, CNY (CND10004RD41) |
| Beijing Tourism Group, 2.46% 15mar2022, CNY (CND10004R9L1) |
| Nanjing Hexi New Town State Owned Assets Management, 2.72% 10jan2023, CNY (CND10004RJY6) |
| Chuzhou City Construction Investment, 3.24% 13jan2027, CNY (CND10004RRL6) |
| Liuyang Economic Development Zone Development and Investment, 5.1% 25jan2029, CNY (CND10004R528) |
| China Exim Bank, 0% 21apr2022, CNY (90D) (CND10004R3V3) |
| China Northern Locomotive And Rolling Stock Industry Group, 2.81% 21jan2025, CNY (CND1000561H7) |
| Yantai Port Group, 3.37% 20jan2025, CNY (CND100055V58) |
| Chengdu Xiangcheng Investment Group, 3.48% 19jan2027, CNY (CND10004SQ60) |
| Zhuhai Huafa Group, 4.23% 18jan2027, CNY (CND100055Y97) |
| Tianjin Bohai State-owned Assets Management, 5.18% 18jan2025, CNY (CND10004SS68) |
| Ezhou Urban Construction Investment, 3% 21jan2023, CNY (CND10004SQ86) |
| Wanhua Chemical Group, 2.5% 20jan2023, CNY (CND100055V66) |
| Jiangyin Public Asset Management, 2.69% 19jul2022, CNY (CND100055V33) |
| Jiangsu Wujin Economic Development Group, 2.7% 14oct2022, CNY (CND10004SMN1) |
| China Merchants Port, 2.32% 18apr2022, CNY (CND100056068) |
| China Three Gorges, 2.22% 17jan2023, CNY (CND100055Y48) |
| Zhejiang Tailong Commercial Bank, 2.95% 25jan2025, CNY (CND10004R3K6) |
| Shangrao City Stateowned Assets Management, 4.78% 27jan2029, CNY (CND10004R6V6) |
| Anji County Town Northwest Development, 5.4% 9feb2029, CNY (CND10004R9B2) |
| Guangxi Xijiang Development & Investment Group, 5.78% 29jan2025, CNY (CND10004SPS3) |
| Aluminum Corporation of China Limited (Chalco), 3% 27jan2025, CNY (CND1000560V0) |
| Yancheng Oriental, 5.5% 26jan2025, CNY (CND100055Y06) |
| Anshan Iron and Steel, 3.08% 26jan2025, CNY (CND10004SRX9) |
| Shanxi Cultural Tourism Investment Holding Group (SXCT), 5.4% 25oct2022, CNY (CND100055W24) |
| CCCC First Harbor Engineering Bureau, 2.68% 27jul2022, CNY (CND100055VB5) |
| Chengdu Xiangcheng Investment Group, 2.79% 24oct2022, CNY (CND10004STD7) |
| Guangxi Liuzhou Iron and Steel Group, 2.7% 24oct2022, CNY (CND100055ZB6) |
| Kunming Industrial Development&Investment, 5.2% 23oct2022, CNY (CND10005B271) |
| Yangzhou Slender West Lake Travelling Development Corporation, 2.62% 24jul2022, CNY (CND100056431) |
| Air China, 2.03% 24apr2022, CNY (CND1000564Z3) |
| TongKun Group, 2.78% 21oct2022, CNY (CND10004SR69) |
| Wuxi Communications Industry, 2.34% 22jul2022, CNY (CND10004SMR2) |
| Asian Infrastructure Investment Bank (AIIB), 1.5% 1mar2024, USD (XS2450852574) |
| Lishui Economic and Technological Development Zone Industrial Development Group, 2.7% 3mar2025, USD (XS2448345079) |
| Bank of China (Sydney Branch), 0% 10may2022, USD (273D, ECP) (XS2376030529) |
| Huzhou Wuxing City Investment Development Group, 4% 2mar2025, USD (XS2434681321) |
| Bank of Chengdu, 1.2% 3mar2028, CNY (Conv.) |
| China Development Bank, 2.99% 1mar2029, CNY (CND10004SKD6) |
| Evergrowing Bank, 2.9% 22feb2025, CNY (CND10004SBK0) |
| Anhui Expressway Holding Corporation, 3.34% 20dec2026, CNY (CND10004QN81) |
| CCB Trust, FRN 26jun2032, CNY (ABS) (CND10004S294) |
| China Guangdong Nuclear Power Holding, 2.11% 9aug2022, CNY (CND10004SHJ9) |
| Shenzhen Airlines, 2.99% 18feb2025, CNY (CND10004WW58) |
| COFCO, 2.8% 14feb2025, CNY (CND10004SHX0) |
| Zhuhai Communication, 2.57% 18oct2022, CNY (CND10004WYD9) |
| Wugang Group, 2.07% 8apr2022, CNY (CND100055YG8) |
| Wuxi Industry Development, 2.2% 11nov2022, CNY (CND10004SHY8) |
| Beijing Tian Heng Development Group, 2.74% 11nov2022, CNY (CND10004SJ85) |
| China National Bluestar, 2.22% 14jun2022, CNY (CND10004SHG5) |
| Gansu Provincial State-Owned Asset Investment Group, 3.47% 25feb2025, CNY (CND10004WMD4) |
| Shanxi Lu'an Mining, 3.5% 25feb2025, CNY (CND10004WTP3) |
| China Resources Inc., 2.88% 23feb2025, CNY (CND10004WRR3) |
| Jiuquan Iron And Steel Group, 3.9% 24aug2022, CNY (CND10004WPS5) |
| China North Industries Group, 2.02% 23may2022, CNY (CND10004WW09) |
| Shenhua New Energy (SHNE), 2.73% 24feb2025, CNY (CND10004WW90) |
| Yizheng Chengfa Overseas, 2.5% 24mar2023, USD (ECP) (XS2459051814) |
| Industrial Bank, 2.96% 14mar2025, CNY (CND10004T110) |
| Shanghai Land, 3.55% 8mar2027, CNY (CND10004SVV5) |
| Qingzhou City Construction Investment Development, 3.95% 3mar2027, CNY (CND10004SL40) |
| Suning Appliance Group, 7% 23jun2024, CNY (2020-1) |
| Bank of China (Hong Kong Branch), 1% 15dec2022, USD (HK0000825148) |
| CCCG Real Estate Group, 3.47% 3mar2025, CNY (CND10004V4G6) |
| Wuxi Lingshan Cultural Tourism, 3.35% 3mar2025, CNY (CND10004V4N2) |
| Guangzhou Yuexiu Capital Holdings Group, 2.8% 28feb2025, CNY (CND10004WT20) |
| Sinopharm Holding (China) Finance Leasing, 3.19% 28feb2025, CNY (CND10004WX57) |
| China Molybdenum, 2.4% 2apr2022, CNY (CND10004V4Z6) |
| Shandong Financial Asset Management, 2.59% 26aug2022, CNY (CND10004V3N4) |
| Jiangsu State Farms Enterprises, 2.5% 29apr2022, CNY (CND10004V397) |
| CCCC Third Harbour Engineering, 2.27% 30aug2022, CNY (CND10004WMT0) |
| Hanjiang Guotou Group (HJGT), 2.6% 25nov2022, CNY (CND10004WQ31) |
| Ningbo Zhenhai Investment, 2.5% 25nov2022, CNY (CND10004WL02) |
| HBIS Group, 3.48% 11mar2024, CNY (CND10004VGQ0) |
| Shanghai Fosun Pharmaceutical (Group), 3.5% 9mar2026, CNY (CND10004VC20) |
| CITIC, 3.49% 9mar2027, CNY (CND10004VC87) |
| Jianhu County City Construction Investment, 7.5% 8mar2025, CNY (CND10004V9K7) |
| Beijing Changping Science and Technology Park Development Group, 3.52% 7mar2025, CNY (CND10004V8P8) |
| Longyuan Power, 2% 7jul2022, CNY (CND10004V9Z5) |
| Hai Fa Bao Cheng Leasing Co, 3.03% 23aug2022, CNY (CND10004VB21) |
| Huaneng Tiancheng Financial Leasing, 2.25% 10jun2022, CNY (CND10004V918) |
| Yichun Transportation Investment Group, 3.6% 16mar2025, CNY (CND10004VMG9) |
| Yingkou Port Group, 3.5% 16mar2025, CNY (CND10004VM51) |
| Wanhua Chemical Group, 2.33% 18mar2023, CNY (CND10004VQV9) |
| Jingdezhen City Construction Development Investment, 4.97% 11dec2022, CNY (CND1000565N6) |
| Kunming Municipal Urban Construction Investment Development, 5.2% 12sep2022, CNY (CND10004VLC0) |
| China Exim Bank, FRN 4mar2025, CNY (CND10004TSS5) |
| HSBC Bank (China), 3.1% 21mar2025, CNY (CND10004T4D7) |
| Chengdu Tianfu New Area Investment, FRN perp., CNY (CND10004SV48) |
| Chongqing Xinliang Investment Development (Group), 6.5% 17mar2029, CNY (CND10004T4J4) |
| Bank of Communications, 3.45% 25feb2032, CNY (CND10004SF71) |
| China Development Bank, FRN 21mar2025, CNY (CND10004T4V9) |
| Sino-Ocean Holdings Group (China), 4.2% 12may2026, CNY (CND100047ZN8) |
| China Southern Airlines, 2.95% 23mar2025, CNY (CND10004W4N1) |
| Xi'an Chanba Development, 6% 23mar2025, CNY (CND10004W4M3) |
| Wuxi Guolian Development Group, 2.25% 25nov2022, CNY (CND10004W593) |
| Zhejiang Rongsheng, 3% 18dec2022, CNY (CND10004W3R4) |
| Shengzhou Investment, 3.8% 29mar2029, CNY (CND10004T9D6) |
| China Development Bank, 2.5% 1apr2025, CNY (CND10004TBR3) |
| Chongqing Jiangbeizui CBD Investment Group, 3.52% 31mar2027, CNY (CND10004WH81) |
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