| Caitong Securities, 1.97% 17jan2025, CNY |
| Huaan Securities, 2.04% 14jan2025, CNY |
| China Development Bank, 1.45% 18oct2027, CNY |
| Hangzhou Shenhao Technology, 1.8% 18mar2028, CNY (Conv.) (CND10004TJ92) |
| ICBC (Doha Branch), 4.4% 5aug2027, USD (XS2872796045) |
| Guangzhou Pearl River Enterprises, 3.91% 25oct2029, CNY (CND10008KJM7) |
| Zhejiang Zhoushan Tourism Group, 2.53% 25oct2029, CNY (CND10008KNQ0) |
| China Everbright Group, 2.25% 24oct2027, CNY (CND10008KHV2) |
| China Post, 2.18% 24oct2027, CNY (CND10008KQ80) |
| Jiangsu Wujin Taihu Bay Tourism Development, 2.99% 23oct2029, CNY (CND10008KSH8) |
| Urumqi Gaoxin Investment and Development Group, 2.45% 23oct2027, CNY (CND10008KJW6) |
| Taian Taishan Finance Investment, 2.5% 22oct2029, CNY (CND10008HCN6) |
| China Yangtze Power, 2.27% 21oct2029, CNY (CND10008HF05) |
| China Tourism Group Corporation, 2.1% 25oct2025, CNY (CND10008KPT9) |
| Suzhou City Construction Investment Group, 2.35% 25oct2025, CNY (CND10008KSL0) |
| Tianjin Rail Transit Group, 2.28% 24oct2025, CNY (CND10008KQF6) |
| Shenzhen Baiyeyuan Investment, 2.23% 23oct2025, CNY (CND10008KRM0) |
| Beijing E-Town International Investment & Development Co, 2.12% 23apr2025, CNY (CND10008KNN7) |
| Hangzhou Finance And Investment Group, 2.06% 19jul2025, CNY (CND10008KHS8) |
| AVIC International Financial Leasing, 2.14% 22jul2025, CNY (CND10008KPC5) |
| Tongkun Holding Group, 2.45% 22jul2025, CNY (CND10008KRQ1) |
| Taizhou Transportation Industry, 2.22% 22jul2025, CNY (CND10008KP40) |
| Nanjing Jiangning State-owned Assets Management Group Corporation, 2.21% 7apr2025, CNY (CND10008KPH4) |
| Hangzhou Finance And Investment Group, 2.04% 19jul2025, CNY (CND10008KHR0) |
| Datang Finance Leasing, 2.16% 21may2025, CNY (CND10008KQS9) |
| Qidong Stateowned Assets Investment, 2.25% 11may2025, CNY (CND10008KHQ2) |
| Tongwei, 2.5% 19jul2025, CNY (CND10008HCV9) |
| Sinolink Securities, 2.05% 22may2025, CNY (CND10008L1K2) |
| Datong Coal Mine Group, 2.56% 1nov2027, CNY (CND10008L3K8) |
| Ningxiang State Owned Assets Management, 3% 31oct2029, CNY (CND10008KYG8) |
| Hunan Provincial Expressway Group, 2.15% 25nov2025, CNY (CND10008KWY5) |
| Bright Real Estate Group, 3.84% 30oct2027, CNY (CND10008KW82) |
| Tianjin Binhai Tourism Area Investment Holding, 3.5% 30oct2027, CNY (CND10008KZN1) |
| Kunshan Yinqiao Holding Group, 2.33% 30oct2027, CNY (CND10008KY23) |
| Chuzhou Tongchuang Construction & Investment, 2.78% 29oct2027, CNY (CND10008KW33) |
| Shanghai Jing Placement Industry (Group), 2.45% 29oct2027, CNY (CND10008KZ06) |
| TEDA Investment Holding, 3.6% 28oct2026, CNY (CND10008KS13) |
| Suzhou Wujiang City Investment And Development, 2.15% 26dec2025, CNY (CND10008KKJ1) |
| Henan Water Conservancy Investment Group, 2.4% 28oct2029, CNY (CND10008KR89) |
| Nanjing Gaochun District Construction and Development Group (Gaochun C&D), 2.45% 30oct2025, CNY (CND10008KY72) |
| Fujian Zhanglong Group, 2.25% 30oct2025, CNY (CND10008KW66) |
| Chaohu City Urban Construction Investment, 2.48% 28oct2025, CNY (CND10008KND8) |
| Industrial Bank (Hong Kong Branch), 2.22% 9nov2025, CNY (XS2938370827) |
| Industrial Bank (Hong Kong Branch), 2.22% 10nov2025, CNY (XS2938507634) |
| Agricultural Bank of China (Hong Kong Branch), 0% 6feb2025, CNY (98D) (HK0001075388) |
| Luheng International, 3.7% 6nov2027, CNY (HK0001075123) |
| Agricultural Bank of China (Hong Kong Branch), 2% 13jan2025, CNY (HK0001081774) |
| Industrial Bank (Hong Kong Branch), 2.22% 17nov2025, CNY (XS2943617402) |
| Nanjing Pukou Economic Development, 2.49% 8nov2027, CNY (CND10008M4W0) |
| Jining Water Supply Group Corporation , 3.3% 7nov2027, CNY (CND10008M553) |
| Guangxi Financial Investment Group, 3.36% 6nov2027, CNY (CND10008M0H9) |
| Zibo Caijin, 3.24% 4nov2027, CNY (CND10008M124) |
| Yunnan Provincial Energy Investment, 3.12% 12jul2027, CNY (CND10008M256) |
| Yueqing Stateowned Investment, 2.15% 8nov2025, CNY (CND10008M4N9) |
| Beijing New Building Material (Group) Co, 2.19% 17jan2025, CNY (CND10008LYV5) |
| Yiwu State-owned Capital Operation, 2.16% 2aug2025, CNY (CND10008M2J1) |
| Shanghai Lingang Holdings, 2.11% 11apr2025, CNY (CND10008M199) |
| China Resources Land Holdings, 2.28% 25jul2025, CNY (CND10008KX24) |
| Beijing Capital, 2.08% 17jul2025, CNY (CND10008KVZ4) |
| Shenzhen Expressway Corporation, 2.03% 17jan2025, CNY (CND10008KZ55) |
| Huaneng Lancang River Hydropower, 2.01% 28feb2025, CNY (CND10008KHK5) |
| Wuxi Huaguang Boiler, 1.99% 2apr2025, CNY (CND10008KQ49) |
| China Development Bank Corp (Hong Kong Branch), 0% 13feb2025, CNY (92D) (HK0001082020) |
| Bank of China (Hong Kong Branch), 4.59% 14feb2025, USD (HK0001082533) |
| Yibin Development Holding Group, 2.34% 15nov2034, CNY |
| Liangshan Development (Holdings) Group, 3.42% 13nov2029, CNY (CND10008M900) |
| Beijing Capital Development, 3.39% 13nov2028, CNY (CND10008M7P7) |
| Shenzhen Tagen, 2.88% 13nov2029, CNY (CND10008M9D9) |
| Xinghua City Construction Investment, 2.4% 7dec2025, CNY (CND10008M5X5) |
| Jizhong Energy Group, 2.65% 12nov2027, CNY (CND10008M496) |
| Hubei Chutian Expressway, 2.03% 15mar2025, CNY |
| SDIC, 1.95% 14may2025, CNY |
| Hubei Port Group Co, 2.13% 8aug2025, CNY (CND10008M3X0) |
| Shandong Hi-Speed Group, 1.96% 10feb2025, CNY (CND10008M546) |
| Zheshang Securities, 1.9% 16may2025, CNY |
| China Galaxy Securities, 1.88% 13feb2025, CNY (CND10008MBL2) |
| Henan Xinhui Construction Investment, 7.5% 26nov2025, CNY (XS2946708075) |
| Qingdao West Coast New Area Ronghe Holding Group Co, 5.2% 20nov2027, CNY (HK0001082277) |
| Agricultural Bank of China (Hong Kong Branch), 0% 22jan2025, CNY (61D) (HK0001085023) |
| Bank of China (Hong Kong Branch), 0% 21feb2025, HKD (91D) (HK0001085247) |
| Bank of China (Hong Kong Branch), 0% 23dec2024, HKD (31D) (HK0001085346) |
| ICBC (Doha Branch), FRN 22nov2027, USD (XS2945017627) |
| Zhejiang Qiantang River Investment & Development, 6.25% 2dec2027, USD (XS2939000191) |
| Bank of China (Hong Kong Branch), 4.11% 26feb2025, USD (HK0001085544) |
| Bank of Communications (Sydney Branch), 0% 26nov2025, CNY (364D) (HK0001085502) |
| Fuzhou Financial Holding Group, 3.15% 30oct2026, CNY (CND100075K99) |
| Jiaxing Industrial Development Group, 3.57% 20oct2026, CNY (CND100073Y20) |
| Beijing Huairou State-owned Assets Management, 3.1% 16oct2026, CNY (CND1000731Z8) |
| Chongqing Yudong Expressway, 3.1% 15sep2028, CNY (CND100070LN0) |
| Dazhou Hi Tech Innovation, 4.5% 7sep2028, CNY (CND1000702P0) |
| Jinneng Holding Equipment Manufacturing Group Huayu Energy Chemical Shanxi, 3.47% 12dec2026, CNY (CND10007DT12) |
| Fuzhou Gucuo Group, 2.55% 7feb2027, CNY (CND10007KHS0) |
| Shenzhen Port Group, 2.18% 13dec2024, CNY (CND10007PBK9) |
| Chengdu Xinjin Transportation Construction Investment, 3.1% 29mar2029, CNY (CND10007Q4F2) |
| Fuzhou Gucuo Group, 2.25% 5jan2025, CNY (CND10007TSC2) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 2.67% 17apr2027, CNY (CND10007TY41) |
| Tongxiang State-owned Capital Investment and Operation, 2.63% 26apr2029, CNY (CND10007WJK8) |
| Fuzhou Gucuo Group, 2.58% 23apr2029, CNY (CND10007VYD4) |
| Ningbo Transportation Investment Group, 2.1% 28feb2025, CNY (CND100080ZQ2) |
| Fuzhou Financial Holding Group, 2.12% 23jul2027, CNY (CND1000872L0) |
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