| Jiangsu Century New City Investment Holding Group, 6.47% 31mar2025, CNY (CND10004WH40) |
| Zhejiang China Commodities City Group, 3.57% 29mar2025, CNY (CND10004WC11) |
| Xiamen Residence Construction Group, 3.68% 28mar2025, CNY (CND10005B1W2) |
| Tianjin Rail Transit Group, 2.98% 26dec2022, CNY (CND10004WGJ3) |
| Datang Environment Industry Group, 2.2% 22jul2022, CNY (CND10004WCM6) |
| Tianjin Infrastructure Constructing&Investment Group, 4.75% 25dec2022, CNY (CND10004WDH4) |
| Datang International Power Generation, 2% 27may2022, CNY (CND10004W8G6) |
| Ping An Real Estate, 3.25% 23nov2022, CNY (CND10004W8S1) |
| Suining Kaida Investment, 7.5% 11apr2029, CNY (CND10004TD72) |
| Changchun Urban Development & Investment Holdings (Group), 5.5% 8apr2025, CNY (CND10004X0C1) |
| Jingdezhen Stateowned Assets Management, 4.69% 7apr2024, CNY (CND10004X6V8) |
| Shanghai Lingang Holdings, 2.36% 12aug2022, CNY (CND10004X237) |
| HBIS Group, 3.65% 8apr2027, CNY (CND10004X3D3) |
| Chongqing Fuling State-Owned Assets Investment&Management Group Co., Ltd., 4.26% 15apr2027, CNY (CND10004XDS9) |
| Chongqing Tongliang District Jinlong Urban Construction Investment, 5.02% 15apr2023, CNY (CND10004XCZ6) |
| Zigong Urban Construction Investment Development Group, 4.11% 13apr2023, CNY (CND10004X6S4) |
| Jiangyin Ligang Electric Power Generation, 2.5% 7sep2022, CNY (CND10004XC93) |
| Haitong Unitrust International Financial Leasing, 2.49% 28oct2022, CNY (CND10004X0X7) |
| International Far East Leasing, 2.62% 30sep2022, CNY (CND10004X096) |
| ICBC, 3.5% 14apr2032, CNY (CND10004TDV1) |
| Yangzhou Chemical Industry Investment Development, 5% 22apr2025, CNY (CND10004XQW3) |
| China Resources Asset Management, 3.1% 21apr2025, CNY (CND10004XLH5) |
| Huanggang Urban Construction Investment, 3.29% 20apr2027, CNY (CND10004XK36) |
| China Aviation Supplies Holding Company, 3.15% 19apr2025, CNY (CND10004XGX2) |
| CITIC, 3.73% 19apr2032, CNY (CND10004XH31) |
| Tianjin Infrastructure Constructing&Investment Group, 5.04% 21apr2023, CNY (CND10004XKZ9) |
| Jingjiang Chengtou Infrastructure Development, 4% 20apr2023, CNY (CND10004XJ39) |
| Grandblue Environment, 2.04% 21jul2022, CNY (CND10004XNF5) |
| Guangdong Environmental Protection Group Co, 2.48% 16jan2023, CNY (CND10004XKQ8) |
| GUANGXI RAILWAY INVESTMENT GROUP, 2.6% 17sep2022, CNY (CND10004XHG5) |
| Shandong Iron and Steel Group Co Ltd, 2.6% 15nov2022, CNY (CND10004XGH5) |
| Tongkun Holding Group, 2.4% 14jan2023, CNY (CND10004XGM5) |
| Shanghai Yuyuan Tourist Mart, 3.97% 14oct2022, CNY (CND10004XF82) |
| Hunan Provincial Expressway Group, 2.25% 13jan2023, CNY (CND10004XFJ3) |
| Shenwan Hongyuan Securities Corporation, 2.34% 22nov2022, CNY (CND10004TS91) |
| Xuzhou High-tech Industrial Development Zone State-owned Assets Management, 3.79% 26apr2029, CNY (CND10004TK32) |
| Zhenjiang Communication Investment&Construction Development, 4% 28apr2024, CNY (CND100053MP9) |
| Sichuan Gloport Investment Development Group Co, 5.24% 28apr2025, CNY (CND100053N35) |
| China State Construction International Investment Group, 3.09% 27apr2025, CNY (CND100053K12) |
| Bengbu Gaoxin Investment Group, 7.7% 26apr2025, CNY (CND10004XWC3) |
| Shum Yip, 3.19% 25apr2025, CNY (CND10004XSW9) |
| State Grid Corporation of China, 2.04% 7apr2023, CNY (CND100053JB5) |
| Jianan Investment Holding Group, 2.69% 25apr2023, CNY (CND10004XSP3) |
| Anhui Ningguo Economic and Technological Development Zone Construction Investment, 4.5% 24jan2023, CNY (CND100053PT4) |
| Yunnan Investment, 5.2% 26jun2022, CNY (CND100053H90) |
| Shaanxi Construction Engineering Group (Holding Company), 2.95% 20jan2023, CNY (CND10004XVS1) |
| Luxshare Precision Industry, 2.62% 21oct2022, CNY (CND10004XVH4) |
| China National Chemical Corporation, 2% 21oct2022, CNY (CND10004XS46) |
| MaCheng Urban Development&investment Group Co, 5% 2feb2028, CNY (CND100042PQ3) |
| Jingsu Haizhou Development Corporation Limited, 3.88% 26apr2029, CNY (CND10004TK57) |
| Luan City Jinan District Urban and Rural Construction Investment, 3.9% 5may2027, CNY (CND10004TLV4) |
| China Construction Bank (Hong Kong Branch), 0% 10may2023, CNY (364D) (HK0000849007) |
| China Everbright Bank (Hong Kong Branch), 0% 30jan2023, CNY (276D) (HK0000845112) |
| China Development Bank Corp (Hong Kong Branch), 3% 12apr2023, CNY (HK0000844495) |
| Guangxi Beibu Gulf investment group, 3.25% 6may2027, CNY (CND10004V0Z4) |
| Beijing Tourism Group, 2% 6jul2022, CNY (CND10004TT66) |
| Qidong Stateowned Assets Investment, 3.48% 6may2027, CNY (CND10004TMB4) |
| Dongfang Electric Corporation, 2% 11aug2022, CNY (CND10004TTP9) |
| Shanghai Guosheng Group, 2% 10aug2022, CNY (CND10004TTN4) |
| New Development Bank, 3.205% 6may2024, USD (XS2474188906) |
| Zhaotai Group Co, 6.5% 16nov2025, CNY (CND10003XKM9) |
| Lianyungang Financial Holding Group Co, 5.3% 17dec2023, CNY (CND10004G5L2) |
| Zhejiang Changxing Financial Holdings Group, 4.93% 27dec2026, CNY (CND100058N97) |
| Xiamen Port Holding Group, 1.97% 27jul2022, CNY (CND10004TTC7) |
| China Petroleum and Chemical, 2% 22dec2022, CNY (CND10004TWF4) |
| Xiamen Port Holding Group, 2% 26jul2022, CNY (CND10004TTB9) |
| Xiamen Port Holding Group, 2.35% 13jan2023, CNY (CND10004TWN8) |
| China Oversea Property Group, 3.1% 27may2027, CNY (CND100053DQ6) |
| Hefei Construction Investment And Holding, 3.46% 25may2029, CNY (CND10004X7Y0) |
| Shenzhen Airport (Group), 2% 23nov2022, CNY (CND100053D29) |
| Jiangsu Shagang Group, 2.18% 25aug2022, CNY (CND100053D03) |
| Wuxi Guolian Development Group, 2.1% 17feb2023, CNY (CND10004X7X2) |
| Shanghai Pharmaceuticals Holding, 2% 17feb2023, CNY (CND10004X7Z7) |
| Tongkun Holding Group, 2.38% 18feb2023, CNY (CND10004X9K5) |
| Jiaozuo City Investment Group, 2.5% 17feb2023, CNY (CND10004VSK8) |
| Tangshan Jidong Cement, 2.93% 31may2025, CNY (CND1000547L8) |
| AVIC International Financial Leasing, 3.1% 30may2025, CNY (CND100053G83) |
| Seazen Holdings, 6.5% 30may2025, CNY (CND100053FG2) |
| AVIC International Financial Leasing, 2.49% 1jun2023, CNY (CND1000547V7) |
| Tongwei, 2.5% 29nov2022, CNY (CND100054XK5) |
| Zhejiang Provincial Energy Group, 1.97% 30aug2022, CNY (CND1000548M4) |
| China Industrial Asset Management, 1.98% 30jun2022, CNY (CND100053G75) |
| Jining Urban and Rural Revitalization Development and Construction Co, 4.3% 29sep2028, CNY (CND10004NCK9) |
| Taian City Development and Investment, 4.17% 9mar2029, CNY (CND10004SVS1) |
| Fengcheng Development Investment Holding Group Co, 4.5% 18mar2027, CNY (CND10004T4T3) |
| Rugao Trade & Economic Development, 3.67% 23may2029, CNY (CND10004W0Q2) |
| Hunan Huarong Rural Commercial Bank Co, 5.2% 16dec2031, CNY (CND10004QFL3) |
| Beijing Life Insurance Co, 5.5% 30mar2032, CNY (CND10004T995) |
| China Exim Bank, 0% 30aug2022, CNY (92D) (CND100053H82) |
| Jiang Su Port Group Co, 2.8% 30may2028, CNY (CND100053BY4) |
| Jiang Su Port Group Co, 3.34% 30may2032, CNY (CND100053BR8) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 15dec2022, CNY (183D) (HK0000854536) |
| ICBC (Doha Branch), 0% 25may2023, CNY (363D) (HK0000853769) |
| Bank of Communications (Tokyo Branch), 0% 29may2023, CNY (363D) (HK0000854098) |
| Agricultural Bank of China (Hong Kong Branch), 0% 16aug2022, CNY (92D) (HK0000849155) |
| Agricultural Bank of China (Hong Kong Branch), 0% 25may2023, CNY (364D) (HK0000849825) |
| Agricultural Bank of China (Hong Kong Branch), 0% 2dec2022, CNY (183D) (HK0000854056) |
| China Guangfa Bank, 0% 20feb2023, CNY (277D) (HK0000849403) |
| Bank of China (Hong Kong Branch), 0% 14nov2022, USD (185D) (HK0000849171) |
| Bank of China (Hong Kong Branch), 0% 17may2023, USD (365D) (HK0000849338) |
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