| Tianjin Rural Commercial Bank, 2.98% 28apr2025, CNY (CND10004TKN3) |
| Hangzhou Linan District Xinjin Industry Development Group Co, 4.8% 3mar2028, CNY (CND1000457B1) |
| China Construction Bank (Hong Kong Branch), 0% 28apr2023, CNY (364D) (HK0000845252) |
| China Everbright Bank (Hong Kong Branch), 3% 13oct2022, CNY (HK0000834199) |
| Bank of China (Hong Kong Branch), 0.915% 20jul2022, USD (HK0000844628) |
| Huagong Tech, 2.4% 3nov2022, CNY (CND10004TVN0) |
| China Exim Bank, 0% 9aug2022, CNY (92D) (CND10004TMN9) |
| Shanghai Pudong Development (Group), 3.02% 5may2027, CNY (CND10004TM55) |
| Chengdu ETDZ State-owned Investment Group, 5.08% 6may2029, CNY (CND10004TM63) |
| China Three Gorges Renewables (Group), 2.75% 10may2025, CNY (CND10004V0C3) |
| Suqian New Town Holding Group, 2.8% 7feb2023, CNY (CND10004TXH8) |
| Shenzhen SF Taisen Holding (Group), 2.4% 7feb2023, CNY (CND10004TXG0) |
| China Exim Bank, 2.33% 16may2024, CNY (CND10004TPT9) |
| Chengdu Wenjiang Xingrongxi City Operation Group Co, 3.65% 16dec2026, CNY (CND100058L08) |
| Yalong River Hydropower Development, 2.72% 20may2025, CNY (CND10004VTM2) |
| Jiaxing Expressway Investment, 3.45% 27may2027, CNY (CND100053DZ7) |
| Xiaogan CityGaochuang Investment, 4% 26may2023, CNY (CND100050JG0) |
| Qingdao Jimo District Urban Development Investment, 2.38% 21feb2023, CNY (CND100053CT2) |
| Fujian Haixia Environmental Protection Group, 2.63% 21feb2023, CNY (CND100053CW6) |
| China Galaxy Securities, 2.29% 23may2023, CNY (CND10004VRQ7) |
| Xuzhou Highspeed Rail Investment, 3% 2jun2025, CNY (CND100054XD0) |
| Guangzhou Yuexiu Group, 2.68% 30may2025, CNY (CND100053FN8) |
| Shuifa Group, 4.2% 1jun2023, CNY (CND100054873) |
| Shenzhen Airport (Group), 2% 26nov2022, CNY (CND100053G34) |
| Wuxi Anyang Mountain Industrial Development Co, 4.28% 9jul2028, CNY (CND10004BL98) |
| Xiangtan Rural Commercial Bank Co, 5.2% 28dec2031, CNY (CND10004QQK2) |
| Chengdu Hanyu Investment Co, 6.8% 30nov2028, CNY (CND10004QB77) |
| Chongqing Tongliang Longting Urban Development and Construction Co, 5.8% 1jun2029, CNY (CND100054B46) |
| Taizhou Xintai Group, 4.5% 17jun2025, USD (XS2485416361) |
| Industrial Bank (Hong Kong Branch), 0% 12may2023, CNY (364D) (HK0000849213) |
| China Construction Bank (Seoul Branch), 0% 24aug2022, CNY (92D) (HK0000849916) |
| Agricultural Bank of China (Hong Kong Branch), 0% 17may2023, CNY (364D) (HK0000849395) |
| Yongxing Yindu Investment Construction Development Group, 5% 8jun2029, CNY (CND100054BS4) |
| Tianjin Infrastructure Constructing&Investment Group, 3.55% 3mar2023, CNY (CND100054ZT1) |
| Wuxi Taihu New City Development, 4.29% 15jun2032, CNY (CND100056779) |
| Lianyungang Financial Holding Group Co, 4.87% 14jun2025, CNY (CND100054YM9) |
| Guizhou Communications Construction Group, 3.65% 14jun2025, CNY (CND100054YN7) |
| Zhejiang Fuchun, 3.6% 15jun2029, CNY (CND1000567K8) |
| Shanghai Highly Group, 2.36% 21mar2023, CNY (CND10005BMG8) |
| Chinalco Capital Holdings Company Limited, 2% 17mar2023, CNY (CND1000595X2) |
| Guangxi Communication Investment Group, 3.95% 12jul2025, USD (XS2499222771) |
| China Resources Trust, 3.5% 26jan2024, CNY (ABS) (CND10004T7M1) |
| China Industrial International Trust, 3.5% 8nov2023, CNY (ABS) (CND10004THB4) |
| Anhui Guoyuan Trust, 2.63% 26apr2024, CNY (ABS) (CND100054PX4) |
| Shanghai International Trust, 2.49% 26oct2024, CNY (ABS) (CND100054WK7) |
| China Resources Trust, 2.63% 23jul2023, CNY (ABS) (CND100058NL5) |
| China Everbright Group, 3.34% 27jun2027, CNY (CND10005BTQ2) |
| China National Building Material Group, 1.8% 27dec2022, CNY (CND10005CLY1) |
| Yunnan Investment, 5.1% 25nov2022, CNY (CND10005BZM8) |
| Fujian Zhanglong Group, 4.8% 20jun2025, USD (XS2495307865) |
| China Construction Bank (Macau Branch), 2.8% 6jul2023, CNY (HK0000860681) |
| Shanghai Airport Authority, 1.7% 14oct2022, CNY (CND10005CXS8) |
| Dujiangyan Minjiang Water Group, 5% 21jul2025, USD (XS2489585021) |
| 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) |