| China MeiDong Auto Holdings, 0% 13jan2027, HKD (Conv.) (XS2429783074) |
| Yichun Yuanzhou District State-owned Investment Group, 1.98% 20jan2025, USD (XS2409021339) |
| Jin Hua Rong Sheng Investment and Development, 5% 24dec2026, CNY (CND100058M07) |
| Huzhou City Investment Development Group, 2.85% 25jan2025, USD (XS2429785954) |
| CCB Trust, FRN 26apr2024, CNY (ABS) (CND10004QPC1) |
| Shinsun Real Estate Group, 13% 17jan2023, USD (XS2434191073) |
| China National Building Material, 2.85% 13jan2025, CNY (CND10004RDW3) |
| China South Industries Group, 2.75% 17oct2023, CNY (CND10000KTF7) |
| China South Industries Group, 5.04% 6jun2027, CNY (CND10000K0B2) |
| Zhoukou Urban Construction Investment Development, 4.8% 11mar2025, USD (XS2453962107) |
| Henan Railway Construction & Investment Group, 3.214% 15mar2027, USD (XS2450203174) |
| China Everbright Bank, 2.73% 21feb2025, CNY (CND10004SB26) |
| Jiangsu Shagang Group, 2.4% 15nov2022, CNY (CND10004WST7) |
| COFCO, 2.8% 21feb2025, CNY (CND10004WRP7) |
| Zhuzhou City Construction Development Group, 4.6% 29mar2025, USD (XS2450206516) |
| Lishui Economic & Technological Development, 3.85% 9mar2029, CNY (CND10004SWN0) |
| Wuhan East Lake High Technology Group, 3.78% 3mar2025, CNY (CND10004V4K8) |
| Gemeng International Energy (GMGj), 3% 25nov2022, CNY (CND10004WWQ5) |
| Jingdezhen Ceramic Culture Tourism Group, 4.5% 12dec2022, CNY (CND10004VP41) |
| Longyan Huijin Assets Management Development, 3.88% 1dec2026, CNY (CND10004Q0X6) |
| Zunyi Road and Bridge Construction, 7.3% 12sep2024, CNY (2019-2) |
| Redco Properties Group, 13% 7apr2022, USD (XS2459381443) |
| Capital Airports Holding Company, 2.63% 8apr2025, CNY (CND10004X4K6) |
| Jiangdong Holding Group, 2.66% 30dec2022, CNY (CND10004X1D7) |
| Anhui Publishing Group, 3.49% 22apr2027, CNY (CND10004XR47) |
| Donghai County Urban Construction Investment Development Group Co, 5.29% 1feb2028, CNY (CND100042NV8) |
| Chongqing Tongrui Agricultural Development, 6.9% 6may2029, CNY (CND10004TMF5) |
| Jinan City Construction Group, 3.8% 19apr2025, CNY |
| ICBC, FRN 26may2025, NZD (R7) (NZICBDT010C1) |
| ENN Energy Holdings, 4.625% 17may2027, USD (USG3066DAA75) |
| ICBC (London Branch), 1.625% 1jun2025, EUR (001) (XS2446008083) |
| Wuhan Jiangxia Agriculture Group, 2.3% 7may2025, EUR (XS2475928813) |
| Seazen Holdings, 7.95% 1jun2023, USD (XS2488401535) |
| Guangzhou Industrial Investment Holdings Group, 2.97% 17jun2022, CNY (CND100058T59) |
| Powerchina Road Bridge Group, 2.05% 17feb2023, CNY (CND100053CB0) |
| Yunnan Provincial Energy Investment, 2.73% 22jun2022, CNY (CND10004VS63) |
| Zhongliang Holdings Group, 9.75% 31dec2023, USD (XS2476292037) |
| China Construction Bank (Singapore Branch), 2.85% 13jun2024, SGD (XS2488109047) |
| Yunfu Yunxin Investment Holding Co, 4.36% 28sep2028, CNY (CND10004MFD9) |
| Changsha Metro Group, 3.34% 17jun2027, CNY (CND100058BQ9) |
| Shenzhen Metro, 1.89% 10feb2023, CNY (CND1000566M6) |
| China Construction Bank, 3.45% 17jun2032, CNY (CND100058P53) |
| Yiwu State-owned Capital Operation, 3.6% 22jun2027, CNY (CND100059YP1) |
| China Foreign Economy and Trade Trust (FOTIC), 2.95% 26aug2024, CNY (ABS) (CND10004T1C5) |
| Bank of Communications International Trust, 2.6% 26jan2023, CNY (ABS) (CND10004TNN7) |
| China Foreign Economy and Trade Trust (FOTIC), 3.3% 26may2023, CNY (ABS) (CND1000593Q1) |
| China Construction Bank (Hong Kong Branch), 2.89% 20jun2023, CNY (HK0000856150) |
| Wuhan Urban Construction Group, 2.35% 24mar2023, CNY (CND10005BTF5) |
| Xiamen ITG Holding Group, 3.59% 28jun2025, CNY (CND10005C097) |
| Wuhan Metro Group, 4.45% 22oct2027, USD (XS2910412563) |
| Rowen International, 6.9% 23oct2025, CNY (HK0001059515) |
| Foshan Sanshui Investment and Development, 3.08% 22oct2027, CNY (HK0001055281) |
| Bank of China (Paris Branch), FRN 29oct2027, USD (158) (XS2925900081) |
| Yunnan Investment, 2.65% 17apr2026, CNY |
| Guangzhou Development District Holding Group, 2.12% 15jul2025, CNY |
| Wuxi Taihu New City Development, 2% 15jul2025, CNY |
| CCCC Construction Group Co, 2.23% 13dec2024, CNY (CND10008H2K6) |
| China Securities, 2.1% 14oct2025, CNY |
| Puyang Kaizhou Investment Group Co, 5.8% 31oct2027, CNY (XS2928522742) |
| Jiangsu Anton Holding Group, 2.48% 24oct2025, CNY (CND10008KRH0) |
| Ezhou Urban Construction Investment, 3.01% 1nov2027, CNY (CND10008L3C5) |
| Jingmen Hightech Industrial Development, 2.85% 1nov2026, CNY (CND10008L3L6) |
| Jingjiang Beichen Urban and Rural Construction Investment, 3.2% 30oct2027, CNY (CND10008KY07) |
| Shudao Investment Group Co, 2.42% 14nov2029, CNY (CND10008M9G2) |
| Fosun, 5.08% 10aug2025, CNY (CND10008M983) |
| Chengdu Wuhou Industry Investment & Development Group, 3% 22nov2027, CNY (HK0001082624) |
| Bank of China (Hong Kong Branch), 4.445% 24nov2025, USD (HK0001085403) |
| Haining Yangshan Industrial Group, 4.8% 3dec2027, USD (XS2945654262) |
| Xinyang Construction Investment Group, 2.87% 21nov2027, CNY |
| Jincheng State-owned Capital Investment and Operation, 2.2% 22nov2025, CNY |
| China Post, 1.97% 19nov2025, CNY (CND10008MMR6) |
| Zhuhai Gree, 2.1% 17aug2025, CNY (CND10008MNB8) |
| Beijing Holdings, 2.95% 24mar2026, CNY (CND100068KJ4) |
| Guangzhou Yuexiu Capital Holdings Group, 3.48% 26may2028, CNY (CND10006J249) |
| Yangtze River Industry Investment Group, 2.2% 26nov2027, CNY |
| Tianjin Lingang Investment, 6.6% 10may2026, CNY |
| Baoying County Development Investment, 3.63% 15jun2026, CNY |
| Zibo High-Tech International Investment Co, 6.95% 13dec2027, USD (XS2961863094) |
| Agricultural Bank of China (Hong Kong Branch), 0% 10dec2025, CNY (364D) (HK0001089157) |
| Jiaxing Xiangjiadang Development Investment Group, 2.41% 20dec2029, CNY (CND10008R4D5) |
| State Power Investment Corporation, 1.85% 18dec2029, CNY (CND10008QZ42) |
| Guangzhou Hi-Tech Investment Group (GHIG), 1.88% 22sep2025, CNY |
| New Hope Group, 2.5% 11jun2025, CNY (CND10008QPH1) |
| Shandong Nuclear Power, 1.8% 28aug2025, CNY (CND10008QYJ9) |
| Qingdao Rural Commercial Bank, 1.79% 20dec2027, CNY (CND10008R0T9) |
| ICBC (Seoul Branch), 3.05% 3apr2025, CNY (HK0001092821) |
| Fu Gang Construction Group, 3.1% 6jan2028, CNY (HK0001089397) |
| ICBC (Seoul Branch), 0% 16jul2025, CNY (181D) (HK0001096970) |
| Fu Gang Construction Group, 5.6% 17jan2028, CNY (HK0001092680) |
| Sichuan Commercial Investment Group, 2.4% 24dec2029, CNY (CND10008R5Z5) |
| CNOOC International Financial Leasing, 1.69% 24sep2025, CNY (CND10008RWW4) |
| Xinjiang Production and Construction Corps Investment, 2.18% 22jan2028, CNY (CND10008SJ08) |
| Bank of China (Hong Kong Branch), 0% 14may2025, CNY (89D) (HK0001106555) |
| Bank of China (Hong Kong Branch), 0% 5jun2025, USD (111D) (HK0001106761) |
| Agricultural Bank of China (Macao Branch), 0% 13feb2026, CNY (364D) (HK0001106662) |
| Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) (CH1413508537) |
| Bank of Dongguan, 0% 21aug2025, CNY (181D) (HK0001110748) |
| Zibo Zichuan Finance Holding, 6.9% 28feb2028, USD (XS3005825750) |
| Qingdao Conson Development, 2.55% 18feb2035, CNY (CND10008YVD2) |
| Guizhou railway investment, 2% 19feb2028, CNY (CND10008YY01) |
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