| ICBC (Seoul Branch), 0% 24jan2025, CNY (52D) (HK0001085809) |
| Qingdao Aucma Holding Group, 3% 11mar2027, CNY (CND10007P616) |
| Fuzhou Gucuo Group, 1.97% 4mar2025, CNY (CND100081HD6) |
| Taixing Zhongxing State-owned Assets Management Investment Group, 2.2% 25jul2027, CNY (CND100087BR6) |
| Dalian Construction Investment Group, 2.37% 24jul2027, CNY (CND1000878H5) |
| Beijing Municipal Construction Group, 2.08% 29jul2027, CNY (CND100087GW5) |
| Greentown Real Estate Group, 4.12% 20nov2026, CNY (CND10008MJS0) |
| Changsha High-Tech Holding Group, 2.35% 18nov2027, CNY (CND10008MMB0) |
| Shenhua, 1.93% 20feb2025, CNY |
| Gaochun Jiangsu Economic Development Zone, 2.25% 20may2025, CNY |
| Suzhou New District Economic Development Group (SND Group), 2.03% 20jun2025, CNY (CND10008ML00) |
| Huai'an Development Holdings, 2.28% 17aug2025, CNY (CND10008MHL9) |
| Jiangsu Jinqiao Salt and Chemial Group, 2.35% 19may2025, CNY (CND10008MJN1) |
| Hangzhou Iron & Steel Group Co, 1.99% 16may2025, CNY (CND10008MGH9) |
| Huaneng Tiancheng Financial Leasing, 2.28% 22nov2027, CNY |
| Xiangcai Securities, 2.7% 31oct2025, CNY |
| Guangzhou Yuexiu Capital Holdings Group, 2.45% 23may2029, CNY (CND10007ZR75) |
| Anhui Construction Engineering Group, 2.03% 1apr2025, CNY (CND100084RR9) |
| Nanning Industrial Investment Group Co, 2.82% 29nov2027, CNY |
| Yinchuan Tonglian Capital Investment Operation Group Co, 2.8% 29nov2029, CNY |
| Huaian Investment Holdings Group, 2.25% 28nov2027, CNY |
| Xinyu Urban Construction And Investment, 2.46% 28nov2027, CNY |
| Suzhou Jinhesheng Holdings Co, 2.3% 27nov2027, CNY |
| State Grid International Financial Leasing, 2.06% 26sep2025, CNY (CND10008MQZ0) |
| Zhuhai Huafa Group, 2.25% 26aug2025, CNY |
| Wenzhou Public Utilities Development Group, 1.99% 25aug2025, CNY |
| Anhui Expressway Holding Corporation, 1.91% 24jan2025, CNY |
| Hangzhou Municipal Construction Investment Group, 1.78% 24aug2025, CNY |
| Zhenshi Holding Group, 3.29% 24aug2025, CNY |
| Jinan City Construction Group, 2% 22aug2025, CNY |
| Huadian Power International Corporation, 1.93% 24feb2025, CNY |
| Lianyungang Port Group, 2.17% 20may2025, CNY (CND10008MS60) |
| Hunan Caixin Asset Management Co, 2.02% 22aug2025, CNY (CND10008MR79) |
| Fujian Haixia Bank, 2.65% 25nov2034, CNY (CND10008MWR5) |
| China Post Consumer Finance, 2.17% 12sep2027, CNY (CND10008DCQ8) |
| Tianjin Great Wall Binyin Automotive Finance, 2.33% 3dec2027, CNY |
| Zoucheng Tiancheng Construction, 6.8% 15jul2027, CNY (CND10005F4P6) |
| Agricultural Bank of China (Hong Kong Branch), 0% 5dec2025, CNY (364D) (HK0001089140) |
| ICBC (Seoul Branch), 1% 10dec2025, CNY (HK0001089215) |
| Tianjin Binhai New Area construction and investment group, 2.4% 2dec2026, CNY (CND10008QB24) |
| Bank of Weifang, 2.05% 6dec2027, CNY (CND10008Q471) |
| ICBC (Seoul Branch), 0% 19mar2025, CNY (90D) (HK0001092011) |
| Suzhou Public Transport Group, 2.4% 7nov2027, CNY (CND10008M5G0) |
| HBIS Group, 2.33% 12dec2027, CNY (CND10008QJ75) |
| Huafa 2024 I Company LTD, 4.5% 23dec2027, CNY (HK0001085882) |
| Shanghai Pudong Development Bank (Hong Kong branch), 2% 24jan2025, CNY (HK0001092425) |
| Yunnan Investment, 2.38% 17dec2026, CNY (CND10008R099) |
| Central Huijin Investment, 1.9% 17dec2029, CNY (CND10008QTH3) |
| Nanjing Jiangning Science Park Development, 1.93% 10apr2025, CNY (CND10008QLX7) |
| China Datang Corporation, 1.7% 26mar2025, CNY (CND10008R701) |
| Shanghai Tunnel Engineering, 1.71% 24mar2025, CNY (CND10008R5Q4) |
| Guangzhou Pearl River Enterprises, 2.04% 9sep2025, CNY (CND10008QHM8) |
| Longyuan Power, 1.75% 15may2025, CNY (CND10008QTX0) |
| China Galaxy Securities, 1.7% 18jul2025, CNY (CND10008R8S4) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 24jan2025, CNY (21D) (HK0001092748) |
| ICBC (Seoul Branch), 0% 8apr2025, CNY (91D) (HK0001092938) |
| Bank of Tianjin, 1.78% 30dec2027, CNY |
| Bank of China (Hong Kong Branch), 4.15% 8apr2025, USD (HK0001096590) |
| Jiangsu Yueda Group, 2.4% 8jan2028, CNY (CND10008RN29) |
| Jiaxing Economic and Technological Development Zone State-owned Capital Investment Holding, 2.27% 15jan2030, CNY |
| Wuhan Water Group, 2.18% 23jan2030, CNY (CND10008SHX1) |
| Bank of China (Hong Kong Branch), 4.416% 3feb2026, USD (HK0001105953) |
| Shangrao City Stateowned Assets Management, 2.99% 26jan2030, CNY (CND10008W9V9) |
| Ningbo Tuopu Group, 1.5% 14jul2028, CNY (Conv.) |
| Knowledge City (Guangzhou) Investment Group, 1.94% 4nov2025, CNY (CND10008WRK9) |
| Bank of Communications (Sydney Branch), 2% 3mar2028, CNY (HK0001111449) |
| Henan Airport Investment Group Co, 2.57% 18feb2028, CNY (CND10008YW78) |
| Changsha Water Group, 2.19% 20feb2030, CNY (CND10008Z1J8) |
| Shenwan Hongyuan Securities Corporation, FRN 10mar2028, USD (XS3004061142) |
| Longyuan Power, 1.92% 24feb2028, CNY (CND10008Z4N4) |
| Wuxi Taihu New City Development, 2% 24nov2025, CNY |
| Agricultural Bank of China (Macao Branch), 0% 12mar2026, CNY (364D) (HK0001120317) |
| Henan Airport Investment Group Co, 5.2% 21mar2028, USD (XS3025848931) |
| Weifang Guokong Development Group, 6.9% 7mar2027, CNY (XS3008276084) |
| China Construction Bank (Seoul Branch), 3.87% 19mar2026, HKD (HK0001121034) |
| Bank of China (Hong Kong Branch), 0% 25sep2025, USD (188D) (HK0001127585) |
| Sichuan Industry Investment Fund, 1.86% 12sep2025, CNY (CND10008QYY8) |
| Henan Airport Investment Group Co, 2.74% 4mar2028, CNY (CND100091DH5) |
| Jiaxing Science City Investment Development Group (JSCITY), 2.37% 5mar2030, CNY (CND100091F96) |
| Jiangxi Financial Holding Investment Group, 2.38% 6mar2028, CNY (CND100091FM0) |
| Huaneng Tiancheng Financial Leasing, 2.18% 23jul2025, CNY (CND100091DY0) |
| Shunyi Stateowned Capital Managment Center Beijing , 2.16% 28nov2025, CNY (CND100091C57) |
| Jiangsu Fangyang Group, 2.25% 5jul2025, CNY (CND100091FC1) |
| Huaian Investment Holdings Group, 2.2% 29mar2026, CNY (CND100092JN8) |
| Changzhou Urban Construction (Group), 2% 12nov2025, CNY (CND100092741) |
| Gansu Provincial State-Owned Asset Investment Group, 2.15% 8nov2025, CNY (CND100092FM8) |
| Agricultural Development Bank of China (ADBC), 2.22% 9apr2029, CNY (CND10007Q960) |
| Shangrao Urban Operation, 6% 7apr2028, CNY (HK0001127809) |
| Kaisa Group Holdings, 13.50% 28apr2015, USD (USG52132AA85) |
| China Merchants Group, 5.375% 9mar2015, USD (XS0214151978) |
| China Petroleum and Chemical, 2.75% 17may2017, USD (USG8189YAA22) |
| Longfor Group Holdings, 6.75% 29jan2023, USD (XS0877742105) |
| KWG Group Holdings, 8.625% 5feb2020, USD (XS0873646151) |
| Golden Wheel Tiandi Holdings, 11.25% 25apr2016, CNY (HK0000147428) |
| State Grid Corporation of China, FRN 22may2018, USD (USG8449VAA47) |
| Huaneng Power International, 3.38% 11jun2018, USD (XS0942140335) |
| Bank of Communications, 2.98% 9mar2014, CNY (HK0000104874) |
| Agile Group Holdings, 8.375% 18feb2019, USD (XS1022604570) |
| Beijing Energy Investment Holdco, 2.75% 26feb2017, USD (XS1033624401) |
| Agricultural Bank of China (Hong Kong Branch), 3.25% 16may2016, CNY (XS1067949955) |