| China Zheshang Bank, 0% 16jun2021, CNY (92D) |
| Bozhou Yaodu Rural Commercial Bank, 0% 7nov2021, CNY (273D) |
| Industrial Bank, 0% 4nov2021, CNY (273D) (CND10004F8R4) |
| Longjiang Bank, 0% 18jun2021, CNY (365D) |
| Bank of Ruifeng, 0% 28may2021, CNY (365D) (CND100039VB9) |
| Zhejiang Hecheng Rural Commercial Bank, 0% 20jul2021, CNY (181D) (CND1000444W5) |
| Agricultural Bank of China, 0% 18jun2021, CNY (182D) |
| Ping An Bank, 0% 11jan2022, CNY (365D) |
| Bank of Kunlun, 0% 26aug2021, CNY (273D) (CND100040KR6) |
| Xiamen International Bank, 0% 12may2021, CNY (365D) (CND100037JH5) |
| Ping An Bank, 0% 7aug2021, CNY (365D) |
| Bank of Guizhou, 0% 14sep2021, CNY (365D) |
| Bank of Qinhuangdao, 0% 26may2021, CNY (273D) |
| Zhejiang Chouzhou Commercial Bank, 0% 20aug2021, CNY (365D) |
| Ping An Bank, 0% 21oct2021, CNY (365D) |
| Zhejiang Yiwu Rural Commercial Bank, 0% 9jun2021, CNY (92D) (CND10004JRW0) |
| Ping An Bank, 0% 8mar2022, CNY (365D) (CND10004D4F0) |
| Shanghai International Trust, FRN 26apr2032, CNY (ABS) (CND1000474H3) |
| CIFI Holdings (Group), 4.45% 17aug2026, USD (XS2342908949) |
| AVIC Automotive Systems Holding, 3.1% 28apr2026, USD (XS2330495651) |
| Bozhou Yaodu Rural Commercial Bank, 0% 26apr2022, CNY (365D) |
| CCB Trust, FRN 26oct2026, CNY (ABS) (CND100047QB2) |
| CCB Trust, FRN 26may2032, CNY (ABS) (CND100047QH9) |
| Guoren Property And Casualty Insurance, 4.2% 1jun2023, CNY (XS2332497697) |
| Weimob, 0% 7jun2026, USD (Conv.) (XS2324754980) |
| Jilin Jiutai Rural Commercial Bank, 0% 10may2022, CNY (365D) |
| Guangdong Huaxing Bank, 0% 24feb2022, CNY (276D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 20aug2021, CNY (92D) |
| Anhui Province Energy Group, 2.89% 14feb2022, CNY (CND100048N33) |
| AVIC Industry-Finance Holdings, 2.85% 21jan2022, CNY (CND100048NJ0) |
| Xinjiang Production and Construction Corps (XPCC), 3.3% 26may2028, CNY (CND100047TZ5) |
| Shanghai Pudong Development Bank, 0% 17jun2021, CNY (273D) |
| Shanghai Salvage (COES), 3.37% 20mar2023, CNY (CND100033M07) |
| Shanghai Pudong Development Bank, 0% 16nov2021, CNY (365D) (CND10003WK12) |
| Shanghai Pudong Development Bank, 0% 26aug2021, CNY (273D) (CND100040RC3) |
| Shanghai Pudong Development Bank, 0% 1feb2022, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 19feb2022, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 9apr2022, CNY (365D) |
| Xiamen Road & Bridge Construction Investment, 2.93% 25feb2022, CNY (CND10004H610) |
| Hengyang High-tech Investment (Group), 6.5% 21jan2028, CNY (CND100042LW0) |
| Chongqing Puri Development Investment Group, 6.8% 30apr2025, CNY |
| Inner Mongolia Hohhot Jingu Rural Commercial Bank, 0% 15sep2021, CNY (92D) |
| BCEG, 2.22% 2jul2026, USD (XS2356271168) |
| Zhongyuan Yuzi Investment Holdings Group, 3.2% 6jul2026, USD (XS2251156563) |
| China Modern Dairy Holdings, 2.125% 14jul2026, USD (XS2355517728) |
| Sichuan Languang Development, 8.85% 10jan2022, USD (XS2280569364) |
| Nanyang Investment Group, 3.4% 27mar2022, CNY (CND10004HQV8) |
| Kaisa Group Holdings, 8.65% 22jul2022, USD (XS2367127532) |
| Powerlong Real Estate Holdings, 4% 25jul2022, USD (XS2368100033) |
| Chengdu Jiulian Investment Group, 5.5% 7jul2028, CNY (CND10004BL49) |
| Ford Automotive Finance (China), 3.4% 7jul2023, CNY (CND10004BKB6) |
| Shenzhen Metro, 3.53% 12jul2026, CNY (CND10004BN05) |
| Zhangjiagang Free Trade Zone Zhang Bao Industry, 3.95% 14jul2024, CNY (CND10004K119) |
| Bank of China (London Branch), FRN 10aug2023, GBP (XS2369293969) |
| Famous Commercial, 4.95% 12aug2024, USD (001) (XS2357443410) |
| Yankuang Energy Group Co, 3.8% 26jul2026, CNY (CND10004K0Q6) |
| Anhui Transportation Holding Group, 1.618% 26aug2026, USD (XS2374621493) |
| Datong Coal Mine Group, 4% 13aug2022, CNY (CND10004KFG6) |
| COFCO, 3.09% 27aug2024, CNY (CND1000579N7) |
| Kunming Expressway Construction and Development, 5.5% 24aug2024, CNY (CND10004LK22) |
| Aluminum Corporation of China (Chinalco), 2.95% 16aug2024, CNY (CND10004KL97) |
| Wuhan Financial Holdings, 2.94% 23apr2022, CNY (CND10004M974) |
| Tianjin Free Trade Zone Investment Holding Group, 4.8% 1mar2022, CNY (CND10004MPB2) |
| Shanghai International Trust, 2.77% 26jul2023, CNY (ABS) (CND10004LZW9) |
| Radiance Holdings Group, 7.8% 20mar2024, USD (XS2384610577) |
| Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) (XS2387368975) |
| Zhongliang Holdings Group, 12% 17apr2023, USD (XS2386495100) |
| Yuzhou Group Holdings, 8.5% 22sep2022, USD (XS2388913290) |
| Jingrui Holdings, 12% 28jan2024, USD (XS2386506310) |
| Nantong Industrial Holding Group, 3.6% 17sep2024, CNY (CND10004MXB6) |
| China Industrial International Trust, FRN 23jan2025, CNY (ABS) (CND10004M446) |
| Dongfeng MG Co Ltd, 0.425% 19oct2024, EUR (XS2394012103) |
| Jining City Urban Construction Investment, 4.47% 27aug2026, CNY (CND100057B76) |
| Changchun Urban Development & Investment Holdings (Group), 5% 28sep2026, CNY (CND10004N6H9) |
| Hualu Holdings, 2.2% 27oct2026, USD (XS2393957167) |
| SF Holding, 3.125% 17nov2031, USD (XS2389983524) |
| SF Holding, 2.375% 17nov2026, USD (XS2389983011) |
| AVIC International Holding, 2.5% 17nov2026, USD (XS2407394027) |
| Yichang High-tech Investment Development, 5% 18nov2024, USD (XS2362785573) |
| Hunan Provincial Expressway Group, 3.77% 29oct2026, CNY (CND10004NTP2) |
| Shanghai Gold Bund Development, 2.78% 12apr2022, CNY (CND10004PMW8) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26oct2025, CNY (ABS) |
| Sinochem Hong Kong, 1.5% 24nov2024, USD (XS2407996185) |
| Yango Group, 10.25% 15sep2022, USD (XS2406881669) |
| Shandong Commercial Group, 7% 29nov2024, USD (XS2411437911) |
| East Money Information, 2% 2dec2024, USD (XS2400951815) |
| Zibo City Asset Operation Group, 3.95% 12nov2028, CNY (CND10004P6N5) |
| Beijing Haidian State-Owned Capital Operation Management Center, 3.39% 12nov2022, CNY (CND10004PV09) |
| Chongqing Pharmaceutical (Group), 4.8% 19nov2024, CNY (CND100058TT5) |
| Agricultural Bank of China Sydney Branch, FRN 29nov2024, AUD (3) (AU3FN0064820) |
| Qingdao Military-Civilian Integration Development Group, 4.4% 26nov2026, CNY (CND10004Q520) |
| Shanghai Chengtou Highway Group, 2.56% 11mar2022, CNY (CND10004PFT8) |
| Bank of Communications (Hong Kong Branch), 3.15% 13dec2024, CNY (37) (HK0000732799) |
| China Northern Industry (Norinco), 2.96% 20jul2024, CNY (CND10004FMV1) |
| China Merchants Bank, 3.69% perp., CNY (CND10004QBD9) |
| Guangzhou Asset Management, 2.75% 1jun2022, CNY (CND100057WD5) |
| Wuxi Taihu New City Development, 2.5% 29mar2022, CNY (CND10004Q7F8) |
| China Jingu International Trust, 3.58% 26feb2024, CNY (ABS) (CND10004QD18) |
| CBHB, 0% 13jun2022, CNY (182D) |
| China Resources Trust, FRN 26nov2023, CNY (ABS) (CND10004QNQ6) |
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