| Ronshine China Holdings, 6.75% 5aug2024, USD (XS2211514885) |
| AVICHT (Beijing), 4.38% 18aug2020, CNY (CND10001KF98) |
| China Northern Locomotive And Rolling Stock Industry Group, 4.1% 18sep2020, CNY (CND100012178) |
| Shandong Guohui Investment, 4% 19aug2023, USD (XS2211511600) |
| ICBC (Luxembourg branch), FRN 11aug2023, USD (XS2215927869) |
| Bank of China (Hong Kong Branch), 1.015% 25may2021, USD (HK0000603487) |
| China Jianyin Investment, 1.5% 27aug2025, USD (XS2116900031) |
| Central Huijin Investment, 5% 19mar2021, CNY (CND100016161) |
| Sichuan Expressway Construction and Development Corporation, 1.6% 25jan2021, CNY (CND100036JD6) |
| NARI Technology, 1.6% 4dec2020, CNY (CND100035ML5) |
| State Power Investment Corporation, 1.56% 25sep2020, CNY (CND1000352M1) |
| Jiangxi Provincial Expressway Investment Group, 1.6% 8sep2020, CNY (CND100032549) |
| China Eastern Airlines, 2.14% 18dec2020, CNY (CND100032PQ4) |
| Guangzhou Metro Investment Finance, 2.31% 17sep2030, USD (XS2226669880) |
| China National Chemical Corporation, 1.125% 22sep2024, EUR (XS2226795321) |
| Lishui Economic & Technological Development, 5.8% 9aug2021, CNY (CND10002FHD3) |
| Chongqing Yunan Asset Management, 6.5% 24may2022, CNY (CND1000144G4) |
| China Petroleum and Chemical, 2.7% 1apr2023, CNY (CND100032SC8) |
| CNPC, 2.99% 23mar2025, CNY (CND100032S69) |
| Hunan Changde City Deyuan Investment Development, 4.34% 10mar2023, CNY |
| Shandong Hi-Speed Group, 3.92% 6dec2024, CNY (CND10002KC90) |
| Chang'an International Trust, 6.2% 30apr2037, CNY (ABS) (CND100027X51) |
| Tianjin Infrastructure Constructing&Investment Group, 3.41% 15jun2021, CNY (CND10003QB45) |
| China Construction Seventh Engineering Division, 1.49% 22oct2020, CNY (CND10003RQD7) |
| China Industrial International Trust, FRN 25aug2021, CNY (ABS) (CND10003NSX0) |
| Bank of China, 4.2% 21sep2030, CNY (CND10003NYX8) |
| Aluminum Corporation of China (Chinalco), 3.85% 18sep2025, CNY (CND10003QZZ3) |
| Sinochem Hong Kong, 1.625% 29oct2025, USD (SHKGMTN-2020-N01) (XS2249462016) |
| Xiamen International Port, 3.28% 26mar2021, CNY (CND10003RHT2) |
| Guangxi Financial Investment Group, 3.6% 18nov2023, USD (XS2226197429) |
| Shanxi Road & Bridge Construction Group, 4.95% 20jan2023, CNY (CND10002L228) |
| ZTE, 1.6% 01dec2020, CNY (CND10003NKD9) |
| Zhangjiajie City Economic Development Investment Group, 6.49% 2sep2023, CNY (CND10003NJ99) |
| Taizhou City Xin Bin Jiang Development, 4.5% 20aug2021, CNY (CND10003L0P8) |
| Changshu Binjiang Urban Construction Investment & Management, 2.8% 02may2021, CNY (CND10003VNC8) |
| Jiangxi Provincial Water Conservancy Investment, 1.5% 12jan2021, CNY (CND10003WX41) |
| SPIC Northeast Electric Power, 2.8% 30nov2020, CNY (CND10004GG90) |
| Zhongrong International Trust, FRN 17apr2021, CNY (ABS) (CND10002GTZ9) |
| CCB Trust, FRN 26aug2022, CNY (ABS) (CND10003KK57) |
| Dalian Wanda Group, 6.6% 12nov2023, CNY (CND10003XK45) |
| Shangrao City Construction Investment & Development Group, 4.375% 21oct2023, USD (XS2232375928) |
| JIC Trust, 7.2% 26mar2022, CNY (ABS) (CND10001ZX32) |
| Anhui Railway Development Fund, 4.88% 23oct2023, CNY (CND10001QDN0) |
| Luohe City Construction & Investment, 5.85% 4sep2022, CNY (CND10002G1V2) |
| Bengbu Gaoxin Investment Group, 7.7% 4jun2024, CNY (CND10002CQR1) |
| Chongqing Yongchuan District Huitong Construction Development, 4.27% 6dec2024, CNY (CND10002KQW4) |
| Futong Group, 6.9% 10apr2024, CNY (CND100026889) |
| Guangzhou Asset Management, 3.2% 13apr2023, CNY (CND100034Q77) |
| Ping An Real Estate, 2.77% 24apr2025, CNY (CND100035MW2) |
| Tengzhou City Public Asset Management, 3.76% 24feb2025, CNY (CND10002RPT7) |
| JIC Leasing, 4.74% 10jul2022, CNY (CND10002DN70) |
| Suzhou City Construction Investment Group, 5% 20nov2025, CNY (CND10003VZF5) |
| State Power Investment Corporation, 3.37% 26mar2023, CNY (CND100033PW0) |
| CNMC, 4.37% 19dec2022, CNY (CND10002KSK5) |
| Beijing Jingneng Clean Energy, 3.44% 19may2023, CNY (CND100037RR7) |
| China Guangdong Nuclear Power Holding, 4.03% 17jul2023, CNY (CND10003GZY7) |
| Sichuan Languang Development, 10.4% 9mar2023, USD (XS2262052686) |
| China Merchants Group, 4.5% 8may2022, CNY (CND100028YG5) |
| Shandong Iron and Steel Group Co Ltd, 7.5% 8nov2023, CNY (CND10001RXQ9) |
| China Gezhouba Group Company Limited (CGGC), 4.28% 31may2021, CNY (CND100018NH7) |
| Jining City Urban Construction Investment, 3.69% 3nov2021, CNY (CND100013LW1) |
| China Merchants Shekou Industrial Zone Holdings, 3.76% 18dec2023, CNY (CND10004G4D2) |
| China Southern Power Grid, 2.95% 16jun2021, CNY (CND100042DQ9) |
| Wuhan Zhengtong United Industrial Investment Group, 7% 17jan2021, CNY (CND10002L830) |
| Haier Financial Leasing (China), 4.1% 19apr2021, CNY (CND10003SLC8) |
| Zhonghai Trust, FRN 26mar2031, CNY (ABS) (CND100041H04) |
| Jintang County State-Owned Assets Investment and Operation, 7.38% 4may2023, CNY (CND100016RR1) |
| Gansu Province Highway Traffic Construction, 3% 23apr2023, CNY (CND100035JB2) |
| Suzhou Xushu Guan Jingkai Area Xuchuang Economic and Technological Development, 6.9% 28aug2021, CNY (CND10001MZQ5) |
| China Southern Power Grid, 2.85% 24may2021, CNY (CND100042CM0) |
| China Construction First Building (Group) Corporation, 4.97% 13mar2022, CNY (CND100023M58) |
| China COSCO Shipping, 2.05% 10may2021, CNY (CND10003KKF0) |
| Hengli Group, 4.5% 30oct2021, CNY (CND10004GJ71) |
| China National Aviation Fuel Group, 1.5% 23feb2021, CNY (CND100038256) |
| Nantong Construction Group, 3.95% 18oct2021, CNY (CND100013J14) |
| Shanghai Datang Financial Leasing, 2.95% 17jan2021, CNY (CND100035P10) |
| Chongqing Jiangjin District Luohuang Development and Construction (LHKFS), 7.3% 16oct2022, CNY (CND10002HPD2) |
| Xiamen Xiangyu Group, 3.3% 18jun2021, CNY (CND100043306) |
| Chongqing Tongrui Agricultural Development, 7% 28dec2027, CNY (CND100041T67) |
| China Development Bank, 2.98% 8jan2024, CNY (CND1000428Z1) |
| Jiangsu Wujin Economic Development Group, 3.63% 18jul2021, CNY (CND100043NH5) |
| Haitong Unitrust International Financial Leasing, 4% 20jan2023, CNY (CND100043CK2) |
| Hainan State Farms Investment Holdings Group, 3% 3feb2024, USD (XS2291799778) |
| Asian Infrastructure Investment Bank (AIIB), 5% 10feb2026, INR (00031) (XS2296210250) |
| CPI Ronghe Financial Leasing, 2.9% 26feb2021, CNY (CND100043KS8) |
| Fantasia Holdings Group, 10.875% 2mar2024, USD (XS2306557401) |
| Jian Chengtou Holding Group, 4.5% 12mar2024, USD (XS2278537787) |
| China Development Bank, 3.66% 1mar2031, CNY (CND1000446L3) |
| Helenbergh China Holdings, 11% 24mar2023, USD (XS2297841962) |
| China Development Bank, 3.3% 3mar2026, CNY (CND100045707) |
| Sichuan Languang Development, 7.2% 11mar2023, CNY (CND100045QN1) |
| China National Chemical Corporation, 2.95% 17dec2021, CNY (CND100046LV3) |
| Agricultural Development Bank of China (ADBC), 3.35% 24mar2026, CNY (CND100045L04) |
| DBS Bank (China), 4.7% 24mar2031, CNY (CND100045KL8) |
| Huatai Securities, 2% 9apr2026, USD (XS2326957227) |
| Metallurgical Corporation of China, 2.95% perp., USD (XS2325182512) |
| Bank of China, 4.8% perp., CNY (CND10003VYR3) |
| Bank of Communications, 0% 1jul2021, CNY (91D) |
| China Guangfa Bank, 0% 24may2021, CNY (89D) |
| Zhejiang Chouzhou Commercial Bank, 0% 17mar2022, CNY (365D) (CND10004JF72) |
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