| Zhe Jiang Hui Sheng Tou Zi Ji Tuan, 4.49% 15mar2024, CNY (CND100009GJ6) |
| Xi'an Space Base Investment Development, 6.96% 8nov2019, CNY (CND100005Y56) |
| Tianjin Real Estate Trust, 8.59% 13mar2021, CNY (CND1000079J6) |
| Xinjiang Kaidi Investment, 7.8% 22apr2021, CNY (CND100007H89) |
| Liyang Urban Construction Development, 6.2% 8mar2020, CNY (CND100006FL0) |
| Hengsheng Investment And Development, 5.16% 14apr2023, CNY (CND100009VP2) |
| Fantasia Holdings Group, 5.5% 12jun2018, USD (XS1586441005) |
| Kaisa Group Holdings, 7.25% 30jun2020, USD (XS1627597013) |
| Shenyang Heping Stateowned Assets Management, 5.75% 30jun2018, USD (XS1640478654) |
| Bank of China, 0% 13nov2015, CNY (92D) |
| China Merchants Bank, 0% 29mar2016, CNY (91D) |
| China Merchants Bank, 0% 18may2016, CNY (90D) |
| China Merchants Bank, 0% 3jul2016, CNY (30D) |
| China Merchants Bank, 0% 20jan2017, CNY (184D) |
| Powerlong Real Estate Holdings, 5.95% 19jul2020, USD (XS1645451565) |
| China Merchants Bank, FRN 6jan2019, CNY (CND10000LXM3) |
| Industrial Bank, FRN 2may2018, CNY (CND10000M097) |
| Industrial Bank, 0% 31may2018, CNY (365D) (CND10000MRQ4) |
| Bank of Changsha, 0% 27jul2016, CNY (366D) |
| Bank of Ningbo, 0% 6mar2018, CNY (365D) |
| Ping An Trust, 3.4% 26jan2017, CNY (CNM100002NY7) |
| CITIC Trust, FRN 12jul2017, CNY (CNM100002444) |
| China Industrial International Trust, FRN 17jul2017, CNY (CNM100001NH4) |
| Zhonghai Trust, FRN 26oct2017, CNY (CNM1000023G9) |
| CITIC Trust, FRN 12jan2018, CNY (CNM100001RM5) |
| Chang'an International Trust, FRN 17jan2018, CNY (CNM100002TT4) |
| CCB Trust, FRN 26nov2018, CNY (ABS) (CNM100002T63) |
| China Resources Trust, FRN 26nov2021, CNY (CNM100001RP8) |
| Hanjin International Corporation, FRN 28sep2020, USD (XS1687735107) |
| Shanghai International Trust, 3.5% 26apr2017, CNY (CNM100002Z81) |
| Huaneng Guicheng Trust, 0% 26aug2019, CNY (823D) (CNM100003921) |
| China Exim Bank, 4.11% 20mar2027, CNY (CND10000H1F6) |
| Jiangsu Hongze Lake Shenzhou Tourism Development, 6.5% 1aug2024, CNY (CND10000HY75) |
| Jiangsu Huaian Rural Commercial Bank, 4.5% 1nov2026, CNY (CND10000C5J4) |
| Chongqing Hongye Industrial (Group), 6.3% 2aug2024, CNY (CND10000HYG1) |
| Bijie City Construction Investment, 5.55% 3aug2024, CNY (CND10000HY42) |
| China Exim Bank, 3.79% 8may2018, CNY (CND10000H8Y2) |
| Minsheng Financial Leasing, 4.5% 9aug2020, CNY (CND10000HYQ0) |
| Xuzhou High-tech Industrial Development Zone State-owned Assets Management, 3.78% 11nov2023, CNY (CND10000CFQ0) |
| Hainan Airlines, 6.35% 31oct2018, USD (XS1709340241) |
| Shanghai International Trust, FRN 26jan2017, CNY (ABS) (CNM100001NS1) |
| Xinao China Gas Investment, 5.55% 17oct2017, CNY (CND100005S21) |
| Panjin construction investment company, 7.5% 17may2019, CNY (CND1000058P7) |
| Tianjin Guangcheng Investment Group, 5.4% 20apr2023, CNY (CND100009PC2) |
| Yango Justice International, 7.5% 16nov2020, USD (XS1709537622) |
| Bank of Rizhao, 4.8% 14mar2027, CNY (CND10000H1L4) |
| Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY (CND10000J2R7) |
| China Development Bank, FRN 5aug2018, USD (CND100008R03) |
| China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY (CND10000G6C3) |
| Guizhou Renhuai Maotai Rural Commercial Bank, 4.8% 16dec2026, CNY (CND10000G677) |
| CITIC Trust, 7.5% 26may2018, CNY (CNM100002VQ6) |
| Hubei Communications Investment Group Co, 4% perp., CNY (CND10000B850) |
| Jiangsu Taizhou Rural Commercial Bank, 5.5% 1sep2027, CNY (CND10000J5V2) |
| Junan City State Owned Assets Management, 7.5% 26sep2024, CNY (CND10000JJ23) |
| Nanling County Construction Investment, 6.2% 6sep2024, CNY (CND10000J549) |
| Qiannan Autonomous Prefecture Stateowned Operating, 6.98% 6jul2024, CNY (CND10000HQB8) |
| Yangzhou Economic and Technological Development Zone Development Corporation, 5.28% 6jul2024, CNY (CND10000HQG7) |
| Zhangqiu State Owned Asset Management, 3.69% 9aug2023, CNY (CND10000BQN6) |
| Zhejiang Hangzhou Qingshanhu Techcity Investment Construction Development, 5.99% 30jun2024, CNY (CND10000HK48) |
| CITIC Trust, 3.6% 26jan2018, CNY (CNM100003418) |
| CITIC Trust, FRN 26jun2021, CNY (CNM1000035K5) |
| China Industrial International Trust, 4.5% 26feb2018, CNY (CNM100003798) |
| Zhuzhou Yunlong Development Investment Holding Group Real Estate, 6.52% 4aug2023, CNY (CND10000BWJ2) |
| Yongcheng Coal & Electricity Holding Group, 5.9% 24jan2019, USD (XS1756408438) |
| China Logistics Property Holdings, 9% 4feb2019, USD (ECP) (XS1763146724) |
| Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR (XS1772296874) |
| China National Chemical Corporation, 4.625% 14mar2023, USD (XS1788513494) |
| China Eastern Airlines, 0.64% 16mar2021, JPY (XS1789478853) |
| State Grid Corporation of China, 4.25% 2may2028, USD (8) (USG8450LAP97) |
| ICBC (Sydney Branch), FRN 21may2021, USD (XS1822794555) |
| Bank of Chongqing, 4.5% 12jun2021, CNY (1) (CND100010YB4) |
| Huaneng Guicheng Trust, 5.05% 26feb2019, CNY (ABS) (CNM100003PH5) |
| Chang An Property and Liability Insurance, 7.5% 1dec2026, CNY (CND10000G4N5) |
| Chenzhou City Investment Management, 5.34% 28nov2023, CNY (CND10000G4G9) |
| China Railway (CR), 4.78% 7jun2038, CNY (CND100010YM1) |
| China Railway (CR), 4.9% 27nov2022, CNY (CND10000L0C9) |
| China Railway (CR), 4.91% 8mar2023, CNY (CND10000L875) |
| Dingyuan City Construction, 5.8% 6dec2024, CNY (CND10000L1Y1) |
| CCB Trust, 0% 26jul2020, CNY (835D) (CNM100003PS2) |
| China Resources Trust, 0% 26may2020, CNY (950D) (CNM100003JG0) |
| Huzhou Zhili City Construction Development, 7.5% 23nov2024, CNY (CND10000JX66) |
| China Foreign Economy and Trade Trust (FOTIC), 0% 12jan2020, CNY (1503D) (CNM1000028F0) |
| CITIC Trust, 0% 12oct2019, CNY (1040D) (CNM1000031W9) |
| Pengze Urban Construction Investment, 7% 19apr2025, CNY (CND10000LT76) |
| COFCO Trust, FRN 26nov2019, CNY (1, ABS) (CNM100003NR9) |
| Shexian Urban Construction Investment Development, 6.5% 11apr2025, CNY (CND10000LRX2) |
| Agricultural Development Bank of China (ADBC), 4.99% 24jan2023, CNY (CND10000L685) |
| Seazen Group, 6.5% 12sep2020, USD (XS1877986718) |
| Xi'an Hitech, 4.96% 26feb2019, CNY (CND100017060) |
| China Railway (CR), 4.65% 26jul2038, CNY (CND1000172K7) |
| CCB Trust, 0% 26oct2021, CNY (1173D) (CNM100003TJ3) |
| China Zheshang Bank, 4.39% 29aug2021, CNY (1) (CND10001NRT4) |
| Taoyuan County Economic Development Zone Development & Investment, 8.2% 6sep2025, CNY (CND10001PKP2) |
| CITIC Trust, 4.3% 17may2020, CNY (ABS) (CNM100003W75) |
| Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD (XS1891659358) |
| ICBC (Dubai Branch), FRN 18dec2023, USD (XS1923216037) |
| Yongcheng Coal & Electricity Holding Group, 5.2% 31dec2019, EUR (XS1926288819) |
| Huatai Securities, 3.375% 23may2022, USD (XS1989357949) |
| PingXiang City Construction Investment Group, 4.95% 29apr2022, USD (XS1997344400) |
| China Merchants Bank (London Branch), FRN 19jun2022, USD (XS2014290485) |
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