| China Exim Bank, 2.04% 6dec2022, CNY (CND10004QBF4) |
| Nanjing Gaochun State-owned Assets Management Holding Group, 3.3% 29nov2022, CNY (CND10004Q6P9) |
| Guangxi Beibu Gulf Bank, 3.3% 10dec2024, CNY (CND10004QCP1) |
| Guangxi Communication Investment Group, 3.45% 14dec2026, CNY (CND10004QF57) |
| Ningbo Urban Construction Investment Group, 2.65% 6sep2022, CNY (CND100057P47) |
| Huaneng Tiancheng Financial Leasing, 2.6% 8apr2022, CNY (CND100058783) |
| Pinghu State-owned Assets Holding Group, 2.58% 8jun2022, CNY (CND100057ZH9) |
| Tianjin Infrastructure Constructing&Investment Group, 4.56% 7may2022, CNY (CND100057SW3) |
| China Resources Trust, 3.28% 19oct2023, CNY (ABS) (CND10004QCX5) |
| ICBC, 3.74% 15dec2036, CNY (CND10004QF99) |
| Zhejiang Changxing Financial Holdings Group, 1.95% 6jan2025, USD (XS2423881783) |
| Jingjiang Port Group, 1.95% 5jan2025, USD (XS2426924465) |
| China Jingu International Trust, FRN 26sep2024, CNY (ABS) (CND10004QFB4) |
| Beijing Gas Group, 1.875% 18jan2025, USD (XS2425360968) |
| China Universal Leasing, 3.79% 20dec2024, CNY (CND100058M98) |
| China Merchants Bank, 0% 27jun2022, CNY (182D) |
| Agricultural Bank of China (Hong Kong Branch), 0% 29dec2023, CNY (729D) (HK0000801867) |
| Bank of China (Hong Kong Branch), 0.25% 4apr2022, USD (HK0000801917) |
| China Minsheng Banking, 0% 7jan2023, CNY (365D) |
| Luzhou Laojiao Group, 3.08% 6jan2025, CNY (CND10004RJW0) |
| Nanjing Lishui Municipal Construction Group, 3.5% 6jan2025, CNY (CND10004RPL0) |
| Shanxi Lanhua Coal Industry Group, 6.66% 6jan2023, CNY (CND10004RTW9) |
| Anhui Maanshan Rural Commercial Bank, 3.6% 17jan2025, CNY (CND10004R221) |
| China Resources Trust, 2.65% 19jan2024, CNY (ABS) (CND10004R239) |
| Xuancheng Stateowned Assets Investment, 2.87% 7oct2022, CNY (CND10004RPT3) |
| Jiangyin Public Asset Management, 2.75% 12jul2022, CNY (CND10004RNJ9) |
| Iport Group, 2.59% 12jul2022, CNY (CND10004RM65) |
| China South Industries Group, 2.85% 13jul2022, CNY (CND10000K5V9) |
| Suzhou City Construction Investment Group, 2.8% 18jan2023, CNY (CND100055Z96) |
| AVIC International Financial Leasing, 2.34% 19jul2022, CNY (CND100055V41) |
| China Water Investment, 2.7% 17oct2022, CNY (CND100055WH0) |
| Haitong Unitrust International Financial Leasing, 2.6% 17jun2022, CNY (CND1000563K7) |
| State Power Investment Corporation, 2.29% 16jun2022, CNY (CND10004SRQ3) |
| China Exim Bank, 2.61% 27jan2027, CNY (CND10004R6Q6) |
| Jingmen Dongbao District Urban and Rural Construction Investment, 5.98% 26jan2029, CNY (CND10004R6L7) |
| Kunming Traffic Industry, 5.7% 23oct2022, CNY (CND10004SRM2) |
| Midea Group, 2.88% 24feb2027, USD (XS2432130453) |
| Xinjiang Financial Investment (Group), 2.7% 7mar2025, USD (XS2450174136) |
| Shangrao Innovation Development Industry Investment Group, 3.55% 14feb2027, CNY (CND10004SGV6) |
| Jinjiang Urban Construction Investment Development, 2.55% 15nov2022, CNY (CND10004WYH0) |
| Shandong Luxin Investment, 2.52% 15nov2022, CNY (CND10004WR89) |
| Ningbo Industrial Investment Group, 2.45% 15aug2022, CNY (CND10004WY31) |
| Shandong Humon Smelting, 3.65% 25feb2025, CNY (CND10004WMF9) |
| Wuchan Zhongda Group, 3.2% 24feb2025, CNY (CND10004WT12) |
| China Oversea Property Group, 3.22% 23feb2027, CNY (CND10004WPC9) |
| Nanjing Jiangning State-owned Assets Management Group Corporation, 2.59% 23oct2022, CNY (CND10004WM19) |
| Yunnan Provincial Energy Investment, 4.49% 23aug2022, CNY (CND10004WY80) |
| China Southern Power Grid, 2% 20nov2022, CNY (CND10004WSW1) |
| Datang Finance Leasing, 2.21% 22aug2022, CNY (CND10004WL36) |
| Suning Appliance Group, 7.3% 28jun2023, CNY (2019-05) |
| China Development Bank, 2.19% 14dec2024, CNY (CND10004S2G5) |
| Liuzhou City Investment Holdings, 6.5% 28feb2023, CNY (CND1000562Z7) |
| Sino IC Leasing (SILC), 2.42% 22jul2022, CNY (CND10004V546) |
| Benxi Steel Group Corporation, 3.8% 8mar2025, CNY (CND10004V9J9) |
| State Power Investment Corporation, 3.18% 16mar2025, CNY (CND10004VMC8) |
| China Huaneng Group, 2% 19apr2022, CNY (CND10004VN43) |
| Quanzhou Transportation Development Group, 2.67% 9dec2022, CNY (CND10004VHZ9) |
| ZhengZhou Road & Bridge Construction Investment Group (ZZRB), 4.76% 20dec2022, CNY (CND10005B1R2) |
| Beijing Tourism Group, 2.05% 20may2022, CNY (CND10004W2Y2) |
| Tongkun Holding Group, 2.5% 17dec2022, CNY (CND10004W2F1) |
| Zhijiang state asset management center, 4.2% 1apr2029, CNY (CND10004TBJ0) |
| Xiamen Torch, 2.94% 11nov2022, CNY (CND10004W8R3) |
| China Three Gorges, 2.15% 27dec2022, CNY (CND10004WHY0) |
| Qinnong Bank, 3.14% 29mar2025, CNY (CND10004TSX5) |
| Redco Properties Group, 11% 6aug2023, USD (XS2459381369) |
| Foshan Gaoming Construction Investment Group, 3.5% 14apr2025, USD (XS2458278731) |
| Zhumadian Investment, 3.1% 3jan2023, CNY (CND10004X6Q8) |
| Nanjing Gaoke, 2.5% 3nov2022, CNY (CND10004X1R7) |
| Taixing Jinjiang Investment, 3.5% 22mar2025, USD (XS2459125527) |
| Kunming Iron & Steel Holding, 6% 14apr2024, CNY (CND10004X5J5) |
| Datong Coal Mine Group, 4.26% 13apr2025, CNY (CND10004X6Y2) |
| Jilin Provincial Expressway Group, 3.9% 13apr2027, CNY (CND10004X6N5) |
| Wuhan Financial Holdings, 2.72% 19dec2022, CNY (CND10004X682) |
| Jiangsu Expressway Company, 2% 19aug2022, CNY (CND10004XNN9) |
| Dalian Wanda Group, 5.58% 9sep2025, CNY |
| Huai'an Development Holdings, 3.65% 24jan2023, CNY (CND100053Q16) |
| China Construction Sixth Engineering Division, 2.42% 26aug2022, CNY (CND100053L94) |
| CITIC Bank Corporation, 2.8% 28apr2025, CNY (CND10004TK73) |
| Zoucheng Limin Construction Development, 6.5% 28sep2027, CNY (CND10003R0B2) |
| Dayu County State-Owned Assets Management Co, 7.25% 8dec2027, CNY (CND10003XWB7) |
| Chengdu Urban Construction Investment Group, 3.15% 28apr2027, CNY (CND10004TL15) |
| Industrial Bank (Hong Kong Branch), 0% 25apr2023, CNY (364D) (HK0000844826) |
| Wuxi Huaguang Boiler, 2.25% 30jan2023, CNY (CND10004TX11) |
| Suqian Water Affair Construction Investment, 3% 9may2027, CNY (CND10004V157) |
| Evergrowing Bank, FRN perp., CNY (CND10004TPW3) |
| Wuxi Hengting Industrial, 3.8% 25may2025, USD (XS2473321037) |
| Chongqing Nan’an Urban Construction & Development, 4.98% 6may2025, USD (XS2451515279) |
| ICBC (Hong Kong Branch), 2.95% 1jun2024, HKD (HK0000824497) |
| Chongqing Hechuan Urban Construction Investment, 6% 31may2025, USD (XS2470154779) |
| Mudanjiang City Investment Group, 8% 1jun2025, USD (XS2469677095) |
| Shandong Mingshui Guokai Industrial Development Company, 2.2% 1jun2025, EUR (XS2474750366) |
| International Far East Leasing, 3.23% 24may2024, CNY (CND10004X8L5) |
| Tangshan Tongshun Transportation Investment Development, 3% 23may2023, CNY (CND10004VS06) |
| Nanjing Pharmaceutical, 2% 21feb2023, CNY (CND100053F19) |
| The Island Of Zhoushan New District Of Penglai State Owned Assets Investment, 3.9% 14jun2025, USD (XS2475950155) |
| Bank of China (Frankfurt Branch), 3.125% 16jun2025, USD (XS2484016642) |
| Hengli Petrochemical, 3.03% 1jun2023, CNY (CND100054824) |
| Nanjing Gaochun State-owned Assets Management Holding Group, 2.58% 30may2023, CNY (CND100053G91) |
| State Grid Corporation of China, 2.04% 10may2023, CNY (CND100053F76) |
| Fengcheng Development Investment Holding Group Co, 5.77% 21jul2028, CNY (CND10004DSW1) |
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