| Hangzhou Iron & Steel Group Co, 2.06% 22apr2025, CNY (CND10008KJ14) |
| Xiamen Financial Investment Group, 2.55% 28oct2029, CNY (CND10008KJZ9) |
| Zhangjiagang Free Trade Zone Jingang Assets Management, 2.3% 28oct2027, CNY (CND10008KJF1) |
| Changchun Rail Transit Group, 3.08% 4nov2029, CNY (CND10008M264) |
| Fujian Provincial Expressway, 2.03% 25jul2025, CNY (CND10008KJ30) |
| Suyin Financial Leasing, 2.18% 7nov2027, CNY (CND10008M041) |
| Jin Hua Rong Sheng Investment and Development, 2.57% 15nov2029, CNY |
| Shanghai Pudong Development Bank (Hong Kong branch), 0% 10mar2025, CNY (103D) (HK0001085411) |
| Shandong Yiyang Health Industry Development Group, 2.8% 19mar2027, CNY (CND10007PF63) |
| Wuxi Communications Industry, 2.8% 20nov2034, CNY (CND10008MLG1) |
| Putian State-owned Assets Investment, 2.18% 19aug2025, CNY |
| Guangzhou Yuexiu Capital Holdings Group, 2.9% 21jul2026, CNY (CND10006TJS9) |
| Zibo City Asset Operation Group, 2.32% 17jun2027, CNY (CND1000824V0) |
| Shaanxi Transportation Holding Group Co, 2.39% 29nov2031, CNY |
| China Construction Bank Corporation (Sydney Branch), 2.45% 5dec2027, CNY (HK0001085783) |
| Guangxi Liuzhou Dongcheng Investment Development Group, 3.27% 6dec2027, CNY (CND10008Q5L6) |
| Asian Infrastructure Investment Bank (AIIB), 4.375% 22oct2029, GBP (00173) (XS2973019693) |
| Jiangsu Guoxin Investment Group, 1.75% 23jan2025, CNY (CND10008QL22) |
| Jiangsu Communications Holding, 1.78% 11jun2025, CNY (CND10008QL14) |
| Jiangsu Zhongxing Industrial Investment and Development Group, 2.63% 18nov2029, CNY (CND10008MJ79) |
| Yulin City Investment, 1.9% 8jan2028, CNY (CND10008RVP0) |
| Powerchina Road Bridge Group, 1.75% 23may2025, CNY |
| ICBC (Doha Branch), 1% 13feb2026, CNY (HK0001106456) |
| Urumqi Economic And Technological Development Zone Construction Investment Development, 3.19% 18feb2032, CNY (CND10008YW37) |
| Rugao Trade & Economic Development, 2.18% 26feb2028, CNY |
| Kunming Rail Transit Group, 2.95% 2apr2026, CNY |
| Cao Feidian State Holding Investment Group (Cao Guokong), 2.6% 26feb2028, CNY |
| Shandong Financial Asset Management, 2.07% 22nov2025, CNY (CND10008Z8F1) |
| Xinjiang Kekedala State-owned Capital Investment Operation, 2.35% 23nov2025, CNY |
| Bank of China (Hong Kong Branch), 3.9% 6mar2026, USD (HK0001111704) |
| Vnet Group, 2.5% 1apr2030, USD (Conv.) (USG91458AE28) |
| Agricultural Bank of China (Luxembourg Branch), FRN 24mar2028, USD (XS3032820410) |
| Taiyuan Heavy Machinery, 3% 5mar2028, CNY (CND100091HL8) |
| Cao Feidian State Holding Investment Group (Cao Guokong), 2.65% 11mar2028, CNY (CND100092725) |
| Quanzhou State Owned Assets Investment Management, 2.2% 9dec2025, CNY (CND100092L22) |
| Bank of China (Hong Kong Branch), 3.75% 27jul2020, HKD (HK0000066560) |
| Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD (XS1314969400) |
| Agricultural Bank of China, 0.70% 3jun2016, HKD (HK0000253457) |
| Bank of China (Macau Branch), 2.34% 15oct2020, HKD (HK0000270345) |
| China Exim Bank, 2% 26apr2021, USD (XS1395523001) |
| Agricultural Bank of China (Hong Kong Branch), 0.76% 6jan2017, USD (XS1441642532) |
| ICBC (Luxembourg branch), 1.875% 14jul2019, USD (XS1082896868) |
| China Railway (CR), 5.53% 13dec2017, CNY (CND100000K24) |
| China Development Bank, FRN 18apr2023, CNY (CND100006MG6) |
| Chongqing Three Gorges Bank, 6.7% 28feb2017, CNY (CND100007BT0) |
| Beijing Fengtai State owned Capital Operation Group, 5.24% 21apr2018, CNY (CND1000041P3) |
| China Merchants Group, 4.65% 13jun2018, CNY (CND100006TN7) |
| Bank of Suzhou, 5.43% 9oct2019, CNY (CND1000081Y1) |
| Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY (CND100006NS9) |
| Chenzhou Xintian Investment, 6.3% 17jul2020, CNY (CND100006WT8) |
| Bank of Changsha, 4.25% 25aug2020, CNY (CND100008NH8) |
| CITIC Bank Corporation, 3.61% 17nov2020, CNY (CND1000094L1) |
| Guiyang Urban Rail Transit, 6.3% perp., CNY (CND1000094M9) |
| Duyun Municipality State-Owned Capital Operation , 6.6% 28dec2022, CNY (CND100009B91) |
| Hangzhou West Lake Investment, 4.3% 25apr2023, CNY (CND100009PM1) |
| State Power Investment Corporation, 5.2% 22jul2023, CNY (CND100006X72) |
| ICBC, 4.1% 14sep2025, CNY (CND100003177) |
| Mianyang Investment, 7.7% 26mar2019, CNY (CND1000051F3) |
| Jingjiang Port Group, 7.3% 5aug2021, CNY (CND100007S52) |
| Jiangsu Beigu Industrial Investment, 5.8% 20jun2023, CNY (CND10000B165) |
| Hubei Suizhou Rural Commercial Bank, 5.2% 1mar2026, CNY (CND100009HF2) |
| Beijing Energy International Holding, 8.25% 25jan2020, USD (XS1512652600) |
| China Exim Bank, 3.6% 18nov2018, CNY (CND1000015B7) |
| Wendeng Gold Beach Investment & Mangement, 3.97% 21mar2023, CNY (CND100009NY1) |
| Jiangdu Xinyuan Industry&Investment Group, 8.1% 23mar2019, CNY (CND1000052Q8) |
| Xiangyang Xiangzhou District Construction Investment Management, 5.18% 28apr2023, CNY (CND100009Q45) |
| Chongqing Rural Commercial Bank, 3.8% 9dec2026, CNY (CND10000G5S1) |
| China Railway XunJie Co. Limited, 2.875% 25jul2022, USD (XS1648466016) |
| China Jingu International Trust, 0% 12apr2019, CNY (1395D) (CNM100001SX0) |
| Chengdu Rail Transit Group Co.,Ltd, 5.69% perp., CNY (CND10000J0X9) |
| Shanghai International Trust, 0% 26jul2019, CNY (617D) (CNM100003JK2) |
| Wuhan Metro Group, 5.55% perp., CNY (CND10000HKC9) |
| Xiangxiang City Construction Investment Development, 7.5% 27oct2024, CNY (CND10000JKQ5) |
| China Jingu International Trust, 5% 26may2019, CNY (ABS) (CNM1000037T2) |
| CIFI Holdings (Group), 0% 12feb2019, HKD (Conv.) (XS1763165518) |
| Bank of Jiujiang, 5% 31jan2028, CNY (1) (CND10000L6R4) |
| China Railway (CR), 4.88% 16nov2027, CNY (CND10000JXG9) |
| Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY (CND100010KJ6) |
| Yongxiu City Construction Investment Development, 7.8% 27aug2025, CNY (CND10001MX45) |
| China Evergrande Group, 8% 27jun2020, USD (XS1927035060) |
| Yiwu State-owned Capital Operation, 4.5% 30may2022, USD (XS1831038143) |
| Famous Commercial, 5.6% 14jun2022, USD (XS2009869897) |
| PDD Holdings, 0% 1oct2024, USD (Conv.) (USG7115TAA46) |
| China Railway (CR), 3.5% 11jul2024, CNY (CND10002D266) |
| China Development Bank, 2.65% 23apr2020, CNY (CND100027JN4) |
| Ping An Bank, 3.79% 18dec2021, CNY (CND10001TN32) |
| Jiangsu Communications Holding, 4.43% 24oct2023, CNY (CND10001QND0) |
| Guiyang Guancheng Industrial Construction Development, 8.2% 30apr2024, CNY (CND100028WJ3) |
| Ping An Bank, 4.55% 29apr2029, CNY (CND100027SQ8) |
| Jiangsu Jiangnan Rural Commercial Bank, 4.69% 19mar2029, CNY (CND100024801) |
| Bank of Liaoyang, 5.2% 19apr2029, CNY (CND100026ZY9) |
| Hainan Development Holdings, 3.9% 19jul2024, CNY (CND10002DDN6) |
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