| China Exim Bank, FRN 20jun2023, USD (XS2015461929) |
| Guangzhou Development District Holding Group, 3.75% 18jul2022, USD (XS2019208847) |
| Yinyi Real Estate, 7.05% 11jul2021, CNY |
| Sinopec Group, 2.5% 8aug2024, USD (USG82016AF62) |
| JIC Trust, 4.4% 28apr2024, CNY (ABS) (CND100027XL9) |
| China Exim Bank, 0% 15oct2024, EUR (1827D) (XS2060589350) |
| Chengdu Dongfang Guangyi Investment, 7% 28jun2022, USD (XS2016161668) |
| CIFI Holdings (Group), 6.45% 7nov2024, USD (XS2075784103) |
| China Everbright Bank (Hong Kong Branch), FRN 11dec2022, USD (XS2082903985) |
| Bank of East Asia (China), 3.65% 11mar2022, CNY (CND100023F08) |
| China Railway (CR), 3.35% 22aug2024, CNY (CND10002F733) |
| China Railway (CR), 4.16% 24oct2039, CNY (CND10002HSB0) |
| Agricultural Development Bank of China (ADBC), 3.12% 17jul2022, CNY (CND10002DD56) |
| China Development Bank, 3.18% 17may2022, CNY (CND100029MT1) |
| Chengdu Economic&Technological Development Zone Construction&Development, 7.49% 15jan2025, CNY (CND10001X712) |
| Hangzhou United Rural Commercial Bank, 4.19% 29apr2024, CNY (CND100027SP0) |
| Yong An Stateowned Asset Investment And Management, 8.5% 26nov2025, CNY (CND10001SX72) |
| Weifang Binhai Investment Development, 7% 12sep2026, CNY (CND10002G293) |
| Shaanxi Provincial Communications Construction Group Corporation, 6.5% perp., CNY (CND10001QP33) |
| Beijing Infrastructure Investment, 4.57% 26nov2033, CNY (CND10001SX07) |
| Fuzhou Urban Construction Investment Group, 4.38% 12mar2029, CNY (CND100024827) |
| Huaneng Guicheng Trust, FRN 26jul2037, CNY (ABS) (CNM1000048Z6) |
| Zhejiang Sanmen Rural Commercial Bank, 5.8% 30oct2021, CNY (CND10001QPG8) |
| Phoenix Mingcheng Construction Investment, 6.5% 23mar2024, CNY (CND100026BZ7) |
| Jiangsu Changjiang Commercial Bank, 5.02% 28sep2021, CNY (CND10001PZ24) |
| Bank of China (Hong Kong Branch), 1.81% 15dec2020, USD (HK0000546413) |
| Xinjiang Production and Construction Corps (XPCC), 4.05% 20dec2049, CNY (CND10002JY30) |
| Anhui Guoyuan Trust, FRN 26jul2020, CNY (ABS) |
| China Development Bank, 4.9% 2apr2065, CNY |
| China Industrial International Trust, 4.49% 27feb2023, CNY (ABS) (CND10004G9K6) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 4.73% 9jan2025, CNY (CND10002LBQ6) |
| Changsha Jinxia Economic Development Zone Development Construction, 6% 13dec2022, CNY (CND10002KQV6) |
| Jizhong Energy Group, 4.07% 25apr2020, CNY (CND100027K56) |
| Jiangsu Yueda Group, 6% 19sep2020, CNY (CND10002GR24) |
| Fujian Energy Group, 5.27% 17nov2020, CNY (CND100015890) |
| Tianjin Infrastructure Constructing&Investment Group, 2.5% 22jun2020, CNY (CND10002TB43) |
| Sanming City Construction Investment Group, 4.04% 26jun2020, CNY (CND10002GW68) |
| Guangdong Pearl River Investment Management Group, 6.9% 26jul2020, CNY (CND10002K3W0) |
| Jingdezhen Stateowned Assets Management, 4.17% 5aug2020, CNY (CND10002DYP7) |
| China Development Bank, 0% 8oct2020, CNY (182D) (CND1000341C5) |
| Xinghua City Construction Investment, 4.95% 27apr2027, CNY (CND100034438) |
| Jiangsu Lianyun Developing Group, 4.99% 25apr2021, CNY (CND100018M89) |
| Chengdu ETDZ State-owned Investment Group, 6.48% 16apr2023, CNY (CND100016GQ6) |
| China Development Bank, FRN 9jun2023, CNY (CND100038FX8) |
| BAIC Group, 4.19% 30nov2023, CNY (CND10001WJH7) |
| China Reform Holdings, 4.07% 15nov2021, CNY (CND10001RWR9) |
| ZhongAn Online P&C Insurance, 3.125% 16jul2025, USD (XS2178448861) |
| ICBC, 4.45% perp., CNY (CND10002DR76) |
| Gemdale, 4.8% 24aug2021, CNY (CND10001NYS2) |
| Risesun Real Estate, 6.5% 7aug2020, CNY (CND100018WR7) |
| Agricultural Development Bank of China (ADBC), 2.6% 11aug2023, CNY (HK0000622156) |
| China Development Bank, 3.34% 14jul2025, CNY (CND10003FSH9) |
| Shanghai Yuyuan Tourist Mart, 3.94% 24jul2023, CNY (CND10003HC29) |
| Teda Stateowned Assets Operation, 5.4% 30jul2023, CNY (CND10003J5H8) |
| Guangzhou Finance Holdings Group, 2.83% 26feb2021, CNY (CND10003HXV6) |
| Seazen Group, 6% 12aug2024, USD (XS2215175634) |
| Guangzhou Yuexiu Capital Holdings Group, 5.04% 11apr2023, CNY (CND100019587) |
| Jiujiang Fuhe Construction Investment, 4.5% 24mar2021, CNY (CND100018M22) |
| China National Chemical Corporation, 3.24% 24apr2025, CNY (CND100035GR4) |
| Bank of China (Hong Kong Branch), 0% 22feb2021, USD (186D) (HK0000634755) |
| Bank of China (Paris Branch), 0.95% 21sep2023, USD (Blue Bonds) (XS2231589784) |
| Changzhou Binhu Construction Development Group , 3% 17oct2020, CNY (CND10002LVD2) |
| Shanxi Coal And Chemical Industry, 5.07% 25oct2021, CNY (CND10001QV50) |
| Ninghai City Investment Group, 7% 27apr2021, CNY (CND100016NJ7) |
| Henan Jiyuan Construction Investment Company, 7.09% 27nov2020, CNY (CND1000159G2) |
| Qinzhou City Development&Investment, 7.38% 10nov2022, CNY (CND100018YP7) |
| Sany Heavy Industry, 2.35% 24nov2020, CNY (CND10002RLS8) |
| Huangshi City Construction Investment and Development Company, 4.2% 24feb2023, CNY (CND10002RFX0) |
| Ganzhou Development Zone Construction and Investment, 5.15% 25mar2023, CNY (CND100032YV6) |
| Yunnan International Trust, 5.2% 5feb2021, CNY (ABS) (CND100033WY2) |
| Qingdao City Construction Investment Group, 3.12% 12dec2020, CNY (CND10003RHP0) |
| CCB Trust, FRN 26aug2022, CNY (ABS) (CNM100004W09) |
| China Orient Asset Management, 4.18% 20dec2029, CNY (CND10002K8G2) |
| China Orient Asset Management, 4.18% 17aug2021, CNY (CND10001MM89) |
| Agricultural Development Bank of China (ADBC), 3.8% 27oct2030, CNY (HK0000646957) |
| China Telecom, 1.2% 13nov2020, CNY (CND10003S1C7) |
| Xiangyu group, 2.25% 11dec2020, CNY (CND10003RZW8) |
| CRRC Corporation, 1.9% 12nov2020, CNY (CND10003TN55) |
| China Industrial International Trust, 5% 26apr2022, CNY (ABS) (CND10003S5J3) |
| Huaxin Cement, 2.25% 19nov2025, USD (XS2256737722) |
| Hongshi Group, 2.8% 04dec2020, CNY (CND10002S2M5) |
| Beijing Fengtai State owned Capital Operation Group, 3% 22may2023, CNY (CND100037RM8) |
| Shijiazhuang Stateowned Investment, 3.9% 6jul2025, CNY (CND10003FBJ1) |
| Peixian Urban Investment and Development, 5% 18jun2023, CNY (CND10003CH60) |
| Shanghai Dazhong Public Utilities (Group), 2.9% 29jan2021, CNY (CND10003KNC1) |
| Fujian Zhanglong Group, 3.2% 17apr2021, CNY (CND10003H315) |
| Yunnan Investment, 2.6% 01apr2021, CNY (CND10003GMD9) |
| Hebei Transportation Investment Group (HBTIGC), 5.53% 24nov2020, CNY (CND1000190F9) |
| Haier Group (Qingdao) Jinying Holding Co, 4.38% 16sep2025, CNY (CND10003QYP7) |
| Pinggao Group, 3.25% 21may2021, CNY (CND10003MQX6) |
| ICBC, 4.45% 16nov2035, CNY (CND10003VYF8) |
| Changde Cultural Tourism Investment and Development Group, 6.5% 11oct2022, CNY (CND10002HQR0) |
| Huaneng Guicheng Trust, 4.29% 15apr2032, CNY (ABS) (CND10003RYM2) |
| Lishui Economic & Technological Development, 4.98% 23oct2027, CNY (CND10003V464) |
| Qingdao Huatong State-owned Capital Investment and Operation Group, 3.26% 3apr2023, CNY (CND100033JX1) |
| Bank Of Communications (Macau Branch), 0.8% 30nov2022, HKD (HK0000670759) |
| China Huadian Corporation, 3.39% 25mar2023, CNY (CND100032QT6) |
| Qingdao City Construction Investment Group, 3.95% 20jan2023, CNY (CND10002L4Q9) |
| Changsha City Construction Investment And Development, 4.59% 22oct2024, CNY (CND10002K5Y1) |
| Xi'an Hitech, 5.93% 24jun2023, CNY (CND10003D6H2) |
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