| ICBC (Luxembourg branch), FRN 15jul2020, USD (XS1935278173) |
| China Development Bank Corp (Hong Kong Branch), FRN 11feb2022, USD (HK0000536299) |
| China Construction Bank (Singapore Branch), 3.15% 12nov2021, CNY (XS2078640054) |
| Zhenjiang Culture And Tourism Group, 7.5% 22nov2022, USD (XS2063459775) |
| City Development Company of Lan Zhou (CDIL), 4.15% 15nov2022, USD (HK0000536521) |
| Zhongyuan Asset Management, 4.2% 29nov2022, USD (XS2066225553) |
| Qingdao West Coast Development Group, 3.9% 18nov2022, USD (XS2074897195) |
| Seazen Group, 7.5% 16dec2021, USD (XS2084413454) |
| XINGANG International Holdings, 7% 11dec2022, USD (XS2081459161) |
| Wuhan Jiangxia Agriculture Group, 3.4% 12nov2022, USD (XS2091883509) |
| China Railway (CR), 4.02% 8aug2039, CNY (CND10002F4B9) |
| China Railway (CR), 4.03% 19sep2039, CNY (CND10002G335) |
| China Railway (CR), 3.53% 24oct2024, CNY (CND10002HS97) |
| Urumqi High-Speed Rail Hub Comprehensive Development and Construction Investment, 7.5% 19oct2025, CNY (CND10001Q872) |
| Bank of Communications, 3.79% 30nov2021, CNY (CND10001SZC2) |
| Xinyi Xinheng City Construction Investment, 8% 21nov2025, CNY (CND10001RTW5) |
| Agricultural Development Bank of China (ADBC), 2.6% 12nov2019, CNY (CND10001QZT0) |
| Agricultural Development Bank of China (ADBC), 3.55% 21nov2023, CNY (CND10001RT87) |
| Agricultural Development Bank of China (ADBC), 2.51% 24jun2020, CNY (CND10002CNL1) |
| ABC Financial Assets Investment, 3.3% 23sep2022, CNY (CND10002GGN2) |
| Xiamen International Bank, 3.88% 14dec2021, CNY (CND10001TMX4) |
| China Development Bank, 2.59% 25sep2020, CNY (CND10002GJ57) |
| Ningming Huining Construction Investment, 8.5% 7dec2025, CNY (CND10001TMR6) |
| Guangxi Baise Baidong Investment, 7.6% 24dec2025, CNY (CND10001V7D9) |
| Huaihua City Traffic Construction Investment, 4.96% 12apr2023, CNY (CND100026CC4) |
| Chengdu Xingshu Investment Development, 6.13% 29jul2026, CNY (CND10002DT58) |
| Hangzhou United Rural Commercial Bank, 3.59% 16aug2022, CNY (CND10002F543) |
| Huainan City Construction And Investment, 7.02% 22mar2026, CNY (CND100025055) |
| China Resources Bank of Zhuhai, 3.66% 28aug2022, CNY (CND10002F8V8) |
| Panjin City Shuangtaizi District Economic Development Investment, 8.7% 20dec2025, CNY (CND10001TPP3) |
| Qinhuangdao City Development Investment Holding Group, 4.69% 14apr2023, CNY (CND100026C99) |
| Guizhou East Lake New City Construction Investment, 8% 7dec2025, CNY (CND10001TMF1) |
| Bank of Guiyang, 3.55% 12sep2022, CNY (CND10002G236) |
| China Exim Bank, 2.7% 13may2020, CNY (CND1000291F5) |
| China Exim Bank, 3.37% 3jun2022, CNY (CND10002BZN3) |
| Shaoyang Sai Shuangqing Investment, 8% 28nov2025, CNY (CND10001SZF5) |
| Zhongxiang City Construction Investment, 7.5% 5jul2026, CNY (CND10002D217) |
| Great Wall Guoxing Financial Leasing, 4.05% 17jun2022, CNY (CND10002CHS8) |
| Bank of Changsha, 4.84% 4sep2020, CNY (CND10001QKM7) |
| Agricultural Bank of China, 4.63% 11apr2034, CNY (CND100025TS6) |
| Shanxi Bank, 6% 25dec2028, CNY (CND10001V2D0) |
| Shanxi Qingxu Rural Commercial Bank, 5.8% 12oct2028, CNY (CND10001Q6R8) |
| Chang'an Bank, 5.2% 31jan2029, CNY (CND10001Y6K3) |
| Bank of Fuxin, 5.85% 13dec2028, CNY (CND10001TMW6) |
| Zhongyuan Yuzi Investment Holdings Group, 3.83% 18jul2024, CNY (CND10002DFC4) |
| Nanjing Yang Zi State-Owned Investment Group, 3.63% 21oct2024, CNY (CND10002HRY4) |
| Jiashan State-owned Assets Investment Group Co, 5.19% 17dec2025, CNY (CND10001TPH0) |
| Yichang High-tech Investment Development, 6.2% 17dec2033, CNY (CND10001TN81) |
| Guangzhou Metro Group, 3.4% 3sep2024, CNY (CND10002FY00) |
| Guangxi Construction Engineering, 4.5% 28aug2024, CNY (CND10002F9F9) |
| Shenzhen Energy Group, 4.15% 24jun2029, CNY (CND10002CP38) |
| Fuzhou Urban Construction Investment Group, 4.4% 14dec2028, CNY (CND10001TPF4) |
| Shanghai International Trust, FRN 26dec2021, CNY (ABS) (CNM100003Z64) |
| CCB Trust, FRN 26jan2022, CNY (ABS) (CNM1000049K6) |
| China Resources Trust, FRN 26sep2022, CNY (ABS) (CNM1000043K9) |
| Huaneng Guicheng Trust, FRN 26jan2036, CNY (ABS) (CNM1000046Q9) |
| CCB Trust, 3.59% 26dec2019, CNY (ABS) (CNM100003XS6) |
| CCB Trust, 4.03% 26apr2020, CNY (ABS) (CNM1000044V4) |
| Bank of Communications International Trust, 3.6% 26jul2020, CNY (ABS) (CNM100004838) |
| Bank of Communications International Trust, 3.37% 26jul2020, CNY (ABS) (CNM1000042W6) |
| Shanghai International Trust, 3.08% 26mar2021, CNY (ABS) (CNM100004DC0) |
| CCB Trust, FRN 26jul2021, CNY (ABS) (CNM100003WK5) |
| CITIC Trust, FRN 26jul2022, CNY (ABS) (CNM100004C60) |
| China Industrial International Trust, FRN 17dec2020, CNY (ABS) (CNM1000047H6) |
| Yingda International Trust, FRN 26dec2019, CNY (ABS) (CNM1000042V8) |
| Hebei Ningjin Rural Commercial Bank, 5% 14aug2029, CNY (CND10002F550) |
| Chengdu ETDZ State-owned Investment Group, 6% 6may2026, CNY (CND100028WK1) |
| Bijie Anfang Construction Investment (Group), 7.8% 18jan2026, CNY (CND10001X7Q9) |
| Bank of China, 0.125% 16jan2023, EUR (XS2099704731) |
| Metallurgical Corporation of China, 3.5% perp., USD (XS2102277683) |
| Agricultural Development Bank of China (ADBC), 2.37% 10jan2021, CNY (CND10002KVC6) |
| China Exim Bank, 1.61% 10feb2021, CNY (Coronavirus) (CND10002LRF5) |
| Shandong Energy Group, 6.47% 25may2020, CNY (CND10000JYM5) |
| Beijing Capital Group, 2.8% 18mar2023, USD (XS2127809528) |
| China Construction Bank (Macau Branch), 2% 25mar2020, HKD (HK0000493756) |
| Bank of China (Hong Kong Branch), 1.5% 19jun2020, USD (HK0000554961) |
| Bank of China (Hong Kong Branch), 2.27% 23mar2020, USD (HK0000555133) |
| China Construction Bank (Luxembourg Branch), FRN 20jun2022, USD (HK0000555000) |
| Zhoushan Liuheng State-owned Assets Investment Management, 6.25% 31dec2026, CNY (CND10002KT26) |
| Shanghai International Trust, 3.2% 26mar2021, CNY (ABS) (CNM100004HL2) |
| CCB Trust, 3.17% 26sep2021, CNY (ABS) (CNM100004HZ2) |
| CCB Trust, FRN 26apr2021, CNY (ABS) (CNM100004JM6) |
| China Resources Trust, FRN 19jun2028, CNY (ABS) (CNM100004LP5) |
| Anhui Guoyuan Trust, FRN 26apr2021, CNY (ABS) (CNM100004L69) |
| Anhui Guoyuan Trust, 3.7% 26nov2021, CNY (ABS) (CNM100004N18) |
| CITIC Trust, FRN 26sep2041, CNY (ABS) (CNM100004MN8) |
| Shanghai International Trust, FRN 26oct2022, CNY (ABS) |
| Shanxi Yuci Rural Commercial Bank, 5.8% 20dec2029, CNY (CND10002JXL5) |
| Zhejiang Wenzhou Ouhai Rural Commercial Bank, 5.5% 22jan2030, CNY (CND10002LL98) |
| Shenzhen Airlines, 1.99% 8aug2020, CNY (Coronavirus) (CND10002RMW8) |
| Jointown Pharmaceutical Group, 2.9% 8nov2020, CNY (Coronavirus) (CND10002RJ21) |
| Humanwell Healthcare Group, 3.25% 17apr2022, CNY (Coronavirus) (CND100034SV4) |
| Jiangxi Gas(Gantouqitong) Holdings, 3.28% 26feb2023, CNY (CND10002RHC0) |
| Datong Coal Mine Group, 4.07% 20feb2023, CNY (CND10002RBS9) |
| China Southern Power Grid, 3.3% 17jan2023, CNY (CND10002L814) |
| Liangshan Development (Holdings) Group, 5% 26nov2022, CNY (CND100031616) |
| Nanjing Pukou Traffic Construction Group, 4.36% 25oct2022, CNY (CND10002K139) |
| Shaoyang Urban Construction Investment and Management Group, 7.39% 22oct2022, CNY (CND10002K5V7) |
| China Telecom, 1.9% 17apr2020, CNY (CND10002K4Q0) |
| Chengdu Jiaozi Financial Holding Group, 2.5% 20apr2020, CNY (CND10002JZ21) |
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