| 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) |
| Bank of China (Hong Kong Branch), 0% 25may2023, USD (363D) (HK0000853868) |
| Bank of China (Hong Kong Branch), 0% 9jun2023, USD (361D) (HK0000855806) |
| Bank of China (Macau Branch), 2.8% 23feb2023, CNY (HK0000849635) |
| China Development Bank Corp (Hong Kong Branch), 2% 25may2023, HKD (HK0000853819) |
| Shangrao City Construction Investment & Development Group, 5.2% 8jun2029, CNY (CND100054BN5) |
| CITIC aiBank Corporation, 4.69% 10jun2032, CNY (CND100054PK1) |
| Zhuhai Huafa Comprehensive Development Co, 5.27% 30mar2023, CNY (CND100010QH7) |
| Sinopec Group, 3.35% 6apr2024, CNY (CND100046TP8) |
| CECEP Wind-Power, 4.9% 18jul2023, CNY (CND10001LFM8) |
| Shanghai New Chang Ning, 3% 6jun2025, CNY (CND100054ZG8) |
| Chint Group, 3.69% 6jun2025, CNY (CND100055292) |
| China Construction Eighth Engineering Division, 1.63% 30jun2022, CNY (CND1000551Z0) |
| China Petroleum and Chemical, 1.83% 16nov2022, CNY (CND100055128) |
| CCCC First Highway Engineering, 2% 8jul2022, CNY (CND1000551S5) |
| Suzhou Wuzhong Guotai Development, 2.42% 3mar2023, CNY (CND100055011) |
| Xuzhou Economic and Technological Development Zone, 3.25% 17jun2025, CNY (CND100058BN6) |
| Jiangsu Asset Management, 3.29% 16jun2025, CNY (CND100056Y47) |
| China Tourism Group Corporation, 2.9% 15jun2025, CNY (CND1000566W5) |
| Fuyang Investment Development Group, 3.32% 15jun2025, CNY (CND1000566L8) |
| Shanghai Chengtou Highway Group, 2.95% 14jun2025, CNY (CND100054XR0) |
| Guangdong Provincial Tourism Holding Group, 3.08% 13jun2025, CNY (CND1000554Q3) |
| TEDA Investment Holding, 5.1% 12feb2023, CNY (CND100058DS1) |
| Luxshare Precision Industry, 2.4% 14mar2023, CNY (CND100058F22) |
| Inner Mongolia Yili Industrial Group, 2% 28sep2022, CNY (CND1000565Y3) |
| CGN Power, 2% 11nov2022, CNY (CND100056795) |
| China Exim Bank, 0% 20sep2022, CNY (92D) (CND100059435) |
| Ningbo Commerce Bank, 4.4% 17jun2032, CNY (CND100058NQ4) |
| Nanshan Group, 7% 27jun2023, USD (XS2497720032) |
| Chengdu Tianfu Dagang Group, 5% 30jun2025, USD (XS2497303433) |
| Anhui Provincial Investment Group Holdings Limited, 2.98% 24jun2025, CNY (CND10005BNX1) |
| Suqian Water Affair Construction Investment, 2.93% 23jun2027, CNY (CND10005BB08) |
| Changsha County Xingcheng Construction Investment, 3.15% 22jun2027, CNY (CND100059YQ9) |
| Hebi City Economic Construction Investment Group, 6.88% 21jun2027, CNY (CND100059682) |
| China Power International Development, 2.99% 20jun2025, CNY (CND100059146) |
| Chengdu Xinjin County State Owned Assets Investment & Management, 3.67% 20jun2023, CNY (CND1000594Z0) |
| Bazhong State-owned Assets Management, 5% 21mar2023, CNY (CND10005BG03) |
| China Datang Corporation, 1.65% 22jul2022, CNY (CND100059VN2) |
| Jiangsu Communications Holding, 2% 19sep2022, CNY (CND1000595L7) |
| State Power Investment Corporation, 1.81% 30nov2022, CNY (CND1000595Y0) |
| Western Securities, 2.05% 20oct2022, CNY (CND100059YR7) |
| Zhejiang Jinhua Chengtai Rural Commercial Bank, 4.75% 27jun2032, CNY (CND10005C4L8) |
| Yeahka, 6.25% 13jul2027, USD (Conv.) (XS2497299227) |
| Bank of China (Hong Kong Branch), 2.185% 9dec2022, USD (HK0000854478) |
| Shanghai International Trust, 2.55% 26feb2023, CNY (ABS) (CND10004T3M0) |
| Shanghai International Trust, 2.65% 26jan2024, CNY (ABS) (CND10004SVH4) |
| China Foreign Economy and Trade Trust (FOTIC), 3.5% 26mar2023, CNY (ABS) (CND10004TGD2) |
| Export-Import Bank of China (Paris Branch), 2.875% 15jul2024, USD (XS2501792787) |
| Xiamen Xiangyu Golden Elephant Holding Group, 4.26% 1jul2025, CNY (CND10005CKB1) |
| Fujian Investment and Development Group, 3.69% 1jul2032, CNY (CND10005CJW9) |
| Taiyuan Longcheng Development Investment, 3.12% 27jun2027, CNY (CND10005BT65) |
| Hangzhou Municipal Construction And Development, 3.35% 27jun2027, CNY (CND10005BSH3) |
| State Grid Corporation of China, 2% 8jun2023, CNY (CND10005BZL0) |
| CGN Power, 1.9% 10mar2023, CNY (CND10005CMK8) |
| Aluminum Corporation of China Limited (Chalco), 1.86% 14mar2023, CNY (CND10005CJ66) |
| Sinochem Corporation, 1.7% 31aug2022, CNY (CND10005CM12) |
| Gemeng International Energy (GMGj), 2.9% 26mar2023, CNY (CND10005C956) |
| Huadian Jiangsu Energy, 2% 27sep2022, CNY (CND10005CBF1) |
| Quzhou State-owned Capital Operation, 2.09% 24mar2023, CNY (CND10005BT08) |
| Ganzhou City Ganxian District Urban Construction Investment Group, 4.6% 6jul2029, CNY (CND10005CX43) |
| Agricultural Bank of China (Hong Kong Branch), 0% 28jun2023, CNY (364D) (HK0000859998) |
| Bank of China (Hong Kong Branch), 2.97% 30mar2023, USD (HK0000860665) |
| ICBC (Dubai Branch), 2.75% 13jul2023, CNY (HK0000863453) |
| Jiangsu New Headline Development Group, 3.9% 8jul2025, CNY (CND10005D772) |
| Wuxi Guolian Development Group, 3.08% 7jul2025, CNY (CND10005D0D2) |
| Zhuhai Port Co, 2.13% 12aug2022, CNY (CND10005D1S8) |
| CNPC, 1.8% 1apr2023, CNY (CND10005CV60) |
| Chongqing Rural Commercial Bank, 2.93% 7jul2025, CNY (CND10005CYJ5) |
| Ningbo Haishu Development and Construction Investment Group, 4.65% 22oct2027, USD (XS2919670435) |
| Xinjiang Financial Investment (Group), 3.28% 19jan2027, CNY (CND10007HK74) |
| Huaian New City Investment and Development Group, 2.83% 28mar2027, CNY (CND10007Q036) |
| Zhengzhou Urban Development Group, 2.89% 3apr2029, CNY (CND10007PXV0) |
| Xinhua Hydropower, 2.5% 8jul2025, CNY |
| Quzhou Qutong Transportation Investment Development, 2.34% 9jul2025, CNY |
| Bank of China (Hong Kong Branch), 3.82% 18dec2024, HKD (HK0001065256) |
| ICBC Macau, 0% 17oct2025, CNY (364D) (HK0001065074) |
| Bank of Communications (Sydney Branch), 2% 18dec2024, CNY (HK0001075164) |
| Bank of Communications (Sydney Branch), 0% 18dec2024, CNY (54D) (HK0001075172) |
| ICBC Macau, 0% 24oct2025, CNY (361D) (HK0001075057) |
| Taizhou Jiangyan Urban Construction Investment Development, 2.49% 18oct2027, CNY |
| Chuzhou Tongchuang Construction & Investment, 2.5% 18oct2027, CNY |
| Changde City Economic Construction Investment Group, 2.99% 18oct2029, CNY |
| Beijing Uni.-Construction Group, 2.42% 18oct2029, CNY |
| Western Mining Group, 2.95% 17oct2029, CNY |
| Nanjing Urban Construction Investment Holding (Group), 2.15% 17oct2027, CNY |
| Henan Transport Investment Group, 2.39% 17oct2029, CNY |
| Guangxi Communication Investment Group, 2.6% 17oct2029, CNY |
| Nanjing Hexi New Town State Owned Assets Management, 2.37% 16oct2029, CNY (CND10008H4J4) |
| Jingmen Hightech Industrial Development, 2.7% 15oct2026, CNY (CND10008H4D7) |
| Xuzhou Construction Machinery Group, 2.03% 21mar2025, CNY |
| Shenzhen Tagen, 2.33% 14jul2025, CNY |
| Guangzhou Yuexiu Group, 2% 13jun2025, CNY |
| Shaanxi Culture IndustryInvestment Holdings (Group), 3.1% 15may2025, CNY |
| Jiangsu First Holding Group, 2.29% 14jul2025, CNY |
| State Grid International Financial Leasing, 2.14% 26apr2025, CNY (CND10008H5G7) |
| Huaneng Tiancheng Financial Leasing, 2.23% 11apr2025, CNY (CND10008H5H5) |
| Jiangsu Broadcasting Cable Information Network, 2.11% 15jan2025, CNY (CND10008H4K2) |
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