| Agricultural Development Bank of China (ADBC), 3.92% 18jun2051, CNY (CND1000491W6) |
| Fantasia Holdings Group, 14.5% 25jun2024, USD (XS2355049797) |
| China Communications Construction Group (CCCG), 3.89% perp., CNY (CND1000455B5) |
| Sinic Holdings (Group) Company, 8.5% 24jan2022, USD (XS2281324389) |
| Bank of China (Hong Kong Branch), 0.21% 8jul2022, USD (HK0000744877) |
| Bank of China (Hong Kong Branch), 0.2% 7jan2022, USD (HK0000744885) |
| Shanghai Pudong Development Bank (Hong Kong branch), 0.6% 13jul2023, HKD (HK0000744802) |
| Huadian Fuxin Energy Corporation, 3.05% 25jun2023, CNY |
| Sunac China Holdings, 6.8% 20oct2024, USD (XS2366526619) |
| Dongfeng Nissan Auto Finance, 3.3% 12jul2023, CNY (CND10004BM71) |
| Ping An International Financial Leasing, 3.7% 14jul2023, CNY (CND10004JYH7) |
| Kunshan Chuangye, 2.8% 11apr2022, CNY |
| Shaanxi Financial Assets Management, 4.49% 21jun2026, CNY (CND10004GQG1) |
| Ningxiang City Construction Investment Group, 4.19% 9jul2026, CNY (CND10004JYD6) |
| China Electric Construction Municipal Construction Group (Stecol Corporation), 4.95% perp., CNY (CND10004GSM5) |
| Zhongyuan Bank, 4.8% perp., CNY (CND100049K43) |
| Ping An Real Estate, 2.75% 29jul2024, USD (001) (XS2368566746) |
| Xiamen Tungsten, 3.37% 22jul2024, CNY (CND10004K085) |
| Jiangsu Liyang High-Tech Zone Holding Group Co, 3.4% 12apr2022, CNY |
| Tianjin Binhai New Area construction and investment group, 4.29% 18nov2021, CNY |
| Taicang Loucheng High Tech Group, 3.47% 4aug2024, CNY (CND10004JZS1) |
| Shandong Commercial Group, 6% 21oct2021, CNY |
| Shandong Marine Group (SDMG), 3.7% 25apr2022, CNY |
| Yangzhou Green Industry Investment and Development Holding (Group), 3.4% 1may2022, CNY (CND100057561) |
| Baidu, 1.625% 23feb2027, USD (US056752AV05) |
| Yunnan Provincial Energy Investment, 5.64% 9aug2023, CNY (CND10004K0Y0) |
| Kaisa Group Holdings, 6.6% 4feb2022, USD (XS2295987916) |
| Jinan Finance Holding Group, 3.8% 7sep2024, USD (XS2380533740) |
| Shenzhen Metro, 3.05% 20aug2024, CNY (CND10004LJQ5) |
| Bright Food, 2.99% 20aug2024, CNY (CND10004LL13) |
| Taizhou Financial Investment, 3.38% 18aug2024, CNY (CND10004KHZ2) |
| Chongqing Tongnan District City Construction Investment, 6.5% 16aug2024, CNY (CND10004KL22) |
| China Post, 2.55% 19aug2022, CNY (CND100057371) |
| TBEA, 2.8% 23nov2021, CNY (CND1000573Q3) |
| Suizhou Hightech Industry Investment, 6.5% 30aug2028, CNY (CND10004LNV7) |
| China Everbright Bank (Europe), 0.826% 14sep2024, USD (XS2378772417) |
| Suzhou Asset Management (SZAMC), 2.7% 30may2022, CNY (CND10004ML79) |
| Taizhou Oriental China Medical City Holding Group, 2.1% 17sep2024, USD (XS2385307926) |
| Seazen Group, 4.25% 22sep2022, USD (XS2373225767) |
| Shaanxi Tourism Group Company , 3% 24sep2024, USD (XS2357789986) |
| Shenzhen Expressway Corporation, 3.05% 20mar2025, CNY (CND100031J53) |
| Legend Holdings, 4.6% 6jul2026, CNY (CND10000CH14) |
| Bank of China (Sydney Branch), 0.75% 29sep2024, USD (XS2388372273) |
| Jiangsu Yueda Group, 4.9% 17jan2022, CNY (CND10004MR24) |
| Zhejiang Communications Investment Group, 3% 6sep2024, CNY (CND10004MJ08) |
| Gd Power Development, 3.05% 16sep2024, CNY (CND10004MS72) |
| Huizhou Rural Commercial Bank, 3.5% 17sep2024, CNY (CND10004M5W1) |
| Linyi Mining Group, 4.23% 24sep2024, CNY (CND10004MSQ4) |
| Wendeng Weihai Blue Ocean Investment Development, 5.4% 24sep2028, CNY (CND10004M7Y3) |
| Jiangsu International Trust Corporation, FRN 31dec2025, CNY (ABS) (CND10004N5C2) |
| CCB Trust, FRN 26oct2026, CNY (ABS) (CND10004MB63) |
| Helenbergh China Holdings, 11% 8oct2023, USD (XS2376908344) |
| Bank of China (Macau Branch), 0.6% 29sep2023, MOP (118) (MO000A3KWHQ6) |
| Asian Infrastructure Investment Bank (AIIB), 20% 14oct2022, TRY (XS2398772900) |
| China Construction Bank (New Zealand), FRN 13aug2024, NZD (HK0000758232) |
| Xianyang Urban Construction&Investment, 6.5% 25aug2024, CNY (CND1000578J7) |
| Nanyang Investment Group, 3.87% 14sep2025, CNY (CND10004M396) |
| Bank of Taizhou, 4.88% perp., CNY (CND10004LN86) |
| Zhoukou Urban Construction Investment Development, 4.5% 27jul2026, CNY (CND10004DWV5) |
| Urumqi City Construction Investment, 3.69% 14oct2024, CNY (CND10005B9B9) |
| State Grid Corporation of China, 2.53% 19jul2022, CNY (CND100059BN4) |
| China Galaxy Securities, 2.68% 25mar2022, CNY (CND10004N3M6) |
| Suining Fuyuan Industry, 7.5% 25oct2028, CNY (CND10004NPF1) |
| Xinyi City Investment & Development, 4.76% 21oct2028, CNY (CND10004NNF6) |
| Huaneng Power International, 2.17% 23nov2021, CNY (CND100059LK9) |
| Sinopharm Group, 2.51% 30dec2021, CNY (CND100059C40) |
| Shenwan Hongyuan Securities Corporation, 2.82% 18oct2022, CNY (CND100059LC6) |
| Agricultural Development Bank of China (ADBC), 3.35% 2nov2031, CNY (HK0000778214) |
| Zhengzhou Metro Group Co, 1.915% 15nov2024, USD (XS2405793089) |
| Xiantao Urban Construction Investment Development, 4.57% 2nov2028, CNY (CND10004NX58) |
| Qingdao Jimo District T-Bay Investment and Development, 4.3% 29oct2026, CNY (CND100059J76) |
| Yili Stateowned Property Investment And Management, 3.85% 26jul2022, CNY (CND10005B6S9) |
| AVIC International Financial Leasing, 3.48% 3nov2024, CNY (CND10004PMJ5) |
| Chongqing Expressway Group, 3.6% 3nov2026, CNY |
| China National Chemical Corporation, 2.18% 8dec2021, CNY (CND10004PNB0) |
| Jinan High-Tech Holding Group, 2.8% 22nov2024, USD (XS2406890652) |
| Zibo Zichuan Finance Holding, 2.9% 24nov2024, USD (XS2405328910) |
| Zhongrong International Holdings, 6.8% 28nov2022, USD (XS2413625232) |
| Jiangsu Guoxin Investment Group, 3.11% 12nov2024, CNY (CND10004PTQ5) |
| State Power Investment Corporation, 3.13% 18nov2024, CNY (CND10004PYT9) |
| Henan Airport Investment Group Co, 3.69% 14aug2022, CNY (CND10004PY63) |
| China Post, 2.35% 15feb2022, CNY (CND10004PYM4) |
| Guangzhou State-owned Capital Operation Holdings (Guangzhou Guofa), 2.4% 15may2022, CNY (CND10004PX72) |
| Zhonghai Trust, FRN 26jun2033, CNY (ABS) (CND10004P7M5) |
| CCB Trust, FRN 26nov2031, CNY (ABS) (CND10004P746) |
| CCB Trust, FRN 26jan2043, CNY (ABS) (CND10004P8F7) |
| Chongqing Liangjiang New Area Development & Investment, 3.18% 11nov2024, CNY (CND10004P6Q8) |
| ChongQing LinKong Development Investment Group Co, 3.58% 26nov2026, CNY (CND10005QZ37) |
| Huaneng Power International, 3.07% 25nov2024, CNY (CND10004PH72) |
| Shanghai New Chang Ning, 3.18% 22nov2024, CNY (CND10004Q413) |
| China Southern Airlines, 3.2% 22nov2024, CNY (CND10004Q421) |
| China National Salt Industry Corporation, 2.77% 29apr2022, CNY (CND10004Q4N9) |
| LVGEM (China) Real Estate Investment, 6% 7dec2022, USD (XS2417539488) |
| China Construction Bank (Macau Branch), FRN 21dec2024, USD (XS2422720305) |
| 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) |
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