| Chongqing Longhu Development, 4.67% 17feb2024, CNY (CND10000GJY7) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jan2017, CNY (CNM1000022Z1) |
| Suzhou Trust, FRN 26apr2017, CNY (CNM100001RG7) |
| China Resources Trust, 3.1% 26may2017, CNY (CNM100002PJ3) |
| CITIC Trust, FRN 26jul2017, CNY (CNM100001SJ9) |
| Chang'an International Trust, FRN 17oct2017, CNY (CNM100002JD9) |
| China Jingu International Trust, 0% 26oct2017, CNY (1043D) (CNM100001P01) |
| CITIC Trust, 8% 26nov2017, CNY (ABS) (CNM100002CX2) |
| Shanghai International Trust, FRN 26apr2018, CNY (CNM100002C21) |
| China Jingu International Trust, FRN 12jul2018, CNY (CNM100002BT2) |
| Shanghai International Trust, 0% 26oct2018, CNY (1032D) (CNM100002CJ1) |
| Shanghai International Trust, FRN 26apr2019, CNY (CNM100002NR1) |
| Guangdong Finance Trust, 0% 26oct2019, CNY (1235D, ABS) (CNM100002TR8) |
| China Jingu International Trust, 0% 12jul2020, CNY (1699D) (CNM100002CG7) |
| Huaneng Guicheng Trust, 0% 26jul2020, CNY (1613D) (CNM100002J99) |
| China Resources Trust, FRN 26feb2021, CNY (CNM100001RN3) |
| CCB Trust, FRN 26feb2027, CNY (ABS) (CNM100002T89) |
| ICBC (Luxembourg branch), FRN 12oct2020, USD (XS1692890343) |
| Jiahe Zhudu Development Group, 6.5% 25may2024, CNY (CND10000HFW7) |
| China Resources Trust, 5.36% 26jan2020, CNY (CNM100003FD5) |
| Zhongrong International Trust, FRN 26oct2018, CNY (ABS) (CNM100002YQ0) |
| Zhejiang Cangnan Rural Commercial Bank, 3.44% 26oct2019, CNY (CND10000C5C9) |
| Zhonghai Trust, 0% 26oct2019, CNY (947D) (CNM100003731) |
| Wendeng Weihai Blue Ocean Investment Development, 3.64% 26oct2023, CNY (CND10000C7J0) |
| China Resources Trust, FRN 26oct2027, CNY (ABS) (CNM1000036J5) |
| Jiangsu Changjiang Commercial Bank, 4.6% 16nov2026, CNY (CND10000CFC0) |
| HANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP, 3.4% 17oct2023, CNY (CND10000C5P1) |
| Agricultural Development Bank of China (ADBC), 4.21% 23aug2022, CNY (CND10000J1M0) |
| Huaihua Economic Development District Construction And Investment, 5.77% 7aug2024, CNY (CND10000HYV0) |
| Xiamen Rail Transit Construction & Development Group Corporation, 4.61% 8aug2026, CNY (CND10000HXV2) |
| Guangdong Sihui Rural Commercial Bank, 4.7% 8nov2026, CNY (CND10000C866) |
| Guangzhou Metro Group, 4.84% 9aug2027, CNY (CND10000HXY6) |
| China United Property Insurance, 3.65% 15nov2026, CNY (CND10000CWV5) |
| ICBC (Sydney Branch), 3.85% 20dec2022, AUD (XS1698503643) |
| Xinjiang Guanghui Industry Investment (Group), 5.83% 19apr2017, CNY (CND100003Y90) |
| Hebei Bohai Investment Group, 6.85% 23may2017, CNY (CND100004415) |
| Suzhou Urban Construction & Investment Development (Group) Co, 5.9% 13nov2017, CNY (CND100000H52) |
| Zigong City State-owned Assets Management Investment, 6.86% 17jun2018, CNY (CND100004894) |
| Tianjin Investment Financial Services Group, 5.9% 23apr2022, CNY (CND1000088S8) |
| Xinjiang Production and Construction Corps tenth division state-owned Assets Management, 6.1% 24apr2022, CNY (CND1000088W0) |
| Pearl Holding III, 9.5% 11dec2022, USD (USG44527AA02) |
| CITIC Bank Corporation, 3.125% 14dec2022, USD (XS1733221516) |
| Zhuzhou Geckor, 5.5% 28dec2020, USD (XS1740834103) |
| Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY (CND10000JK79) |
| Bank of Jinzhou, 4.3% 27dec2026, CNY (CND10000G669) |
| Beihai Yindu Urban Construction, 8% 30oct2024, CNY (CND10000JK95) |
| Changde City Dingli Industrial, 6.1% 20jul2024, CNY (CND10000HSZ3) |
| Chongqing Shuangfu Construction and Development, 6.37% 13oct2024, CNY (CND10000JJ98) |
| Fenyi City Construction Investment Development, 4.54% 22aug2023, CNY (CND10000BRH6) |
| Gaoqing County Luqing City Assets Operation, 7.5% 27sep2024, CNY (CND10000JCM1) |
| Gaoyou Economic Development Corporation, 3.65% 2sep2023, CNY (CND10000BVS5) |
| Great Wall Guoxing Financial Leasing, 5.2% 7mar2020, CNY (CND10000H7X6) |
| Guiyang Baiyun City Construction Investment, 4.75% 13sep2026, CNY (CND10000BZN7) |
| Guizhou Liupanshui Pandeng Development Investment Trading, 7.3% 24jul2024, CNY (CND10000HV29) |
| Hangzhou United Rural Commercial Bank, 4.95% 27feb2027, CNY (CND10000GK56) |
| China Resources Trust, FRN 26jul2036, CNY (ABS) (CNM100002XQ2) |
| HNA Group, 6.2% perp., CNY (CND10000BPW9) |
| Honghe Development and Investment, 5.9% 12jul2024, CNY (CND10000HTH9) |
| Huangmei Comprehensive Investment, 6.8% 9oct2024, CNY (CND10000JCH1) |
| Hubei Yiling Economic Development Group, 6.45% 5sep2024, CNY (CND10000J556) |
| China Resources Trust, FRN 26aug2022, CNY (ABS) (CNM100003J72) |
| Jinan Rural Commercial Bank, 4.79% 14feb2020, CNY (CND10000GK72) |
| Suzhou Trust, FRN 26oct2028, CNY (ABS) (CNM100002WP6) |
| CITIC Trust, 0% 12jan2022, CNY (1671D) (CNM100003DS8) |
| Lianyungang Hengchi Industrial, 7.4% 27oct2024, CNY (CND10000JKV5) |
| China Railway (CR), 4.45% 15jun2027, CNY (CND10000HJX7) |
| Nantong Chongchuan State-owned Assets Management Holding, 5.7% 21jul2022, CNY (CND10000HW02) |
| China Resources Trust, 5.1% 26oct2019, CNY (CNM100003H74) |
| China Resources Trust, 0% 26apr2020, CNY (954D) (CNM100003H90) |
| Rudong Jinxin Transportation Engineering Construction Investment, 4.57% 26jul2023, CNY (CND10000BQL0) |
| China Foreign Economy and Trade Trust (FOTIC), 5.2% 26apr2019, CNY (CNM100003H41) |
| Ruzhou Xinyuan Investment, 4.43% 26sep2023, CNY (CND10000BZC0) |
| Shaanxi Transportation Holding Group Co, 4.75% 30dec2031, CNY (CND10000G6S9) |
| Suizhou City Development And Investment, 5.97% 15sep2024, CNY (CND10000JBB6) |
| Suqian Economic Development Corporation, 5.4% 20apr2024, CNY (CND10000H808) |
| Zijin Trust, FRN 26jan2019, CNY (CNM1000035D0) |
| Agricultural Development Bank of China (ADBC), 3.83% 6jan2024, CNY (CND10000G735) |
| Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY (CND10000J7H7) |
| China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD (XS1573944524) |
| Wanjiang Financial Leasing, 4.5% 22aug2019, CNY (CND10000BQZ0) |
| Wuhan Hi-Tech Holding Group, 5.6% 14sep2027, CNY (CND10000J9L5) |
| Wuxi Xidong Science&Technology Investment, 5.73% 14sep2024, CNY (CND10000J9K7) |
| Xishui County Fengzhu Investment Development, 6.52% 28jul2024, CNY (CND10000HYJ5) |
| Yingkou Eco & Tech Development Zone Urban Development Const Inv, 6.98% 19apr2024, CNY (CND10000H6G3) |
| China Resources Trust, FRN 26sep2019, CNY (CNM1000035Z3) |
| CITIC Trust, FRN 26jul2031, CNY (ABS) (CNM100003459) |
| CITIC Trust, FRN 26jul2031, CNY (ABS) (CNM1000035M1) |
| Zunyi City, State-owned Assets Investment and Financing Management, 6.6% 6jul2024, CNY (CND10000HMF8) |
| Golden Wheel Tiandi Holdings, 7% 18jan2021, USD (XS1751017218) |
| Sunny Optical Technology (Group), 3.75% 23jan2023, USD (XS1748392559) |
| Ronshine China Holdings, 8.25% 1feb2021, USD (XS1747665922) |
| Bank of China (Macau Branch), 4.65% 5mar2021, CNY (XS1774687542) |
| Shui On Development Holding, 6.875% 2mar2021, CNY (XS1785703403) |
| Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD (XS1772296957) |
| Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD (XS1765322380) |
| CTI Capital Management, 4.75% 15mar2021, USD (XS1768625300) |
| Greenland Holding Group, 7.125% 20mar2021, CNY (XS1793351237) |
| Shougang Group, 3.95% 4apr2019, USD (XS1762668306) |
| China Exim Bank, FRN 26apr2021, USD (XS1809815431) |
| Yuexiu REIT, 4.75% 27apr2021, USD (XS1800164904) |
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