| Huafu Securities, 1.89% 21apr2025, CNY (CND10008MP06) |
| Xuzhou New City Stateowned Assets Management, 3.12% 31aug2026, CNY (CND10006ZDV3) |
| Nanjing Xingang Development, 3.1% 15jan2028, CNY (CND10007FX06) |
| Beijing Holdings, 2.82% 15apr2034, CNY (CND10007V010) |
| Huaihe Energy Holding Group, 2.11% 11feb2025, CNY (CND10007Z250) |
| Zibo City Asset Operation Group, 3.38% 24jun2034, CNY (CND100083906) |
| Zhangjiagang State Owned Asset Investment Group, 2.32% 12jul2029, CNY (CND100085R09) |
| Xiamen Ccre, 2.45% 28nov2027, CNY |
| Tianjin Binhai New Area construction and investment group, 2.67% 25nov2027, CNY (CND10008MTM2) |
| Changchun Urban Development & Investment Holdings (Group), 2.58% 25nov2029, CNY (CND10008MVH8) |
| China Southern Power Grid, 2.12% 17nov2029, CNY |
| Jiangsu Guoxin Investment Group, 2.44% 27nov2034, CNY |
| China Galaxy Securities, 1.89% 28may2025, CNY |
| Bank of Chongqing, 2.17% 26jun2027, CNY (CND100083K65) |
| Huzhou New City Investment Development Group, 8.5% 6dec2027, CNY (HK0001085593) |
| Chongqing Hechuan Industrial Investment (Group), 5.8% 19nov2027, CNY (XS2961833774) |
| Chengdu Xihui City Construction, 2.35% 5dec2029, CNY (CND10008Q4Z9) |
| Chinalco Capital Holdings Company Limited, 1.9% 1sep2025, CNY (CND10008QD30) |
| China Three Gorges, 1.86% 3dec2027, CNY (CND10008QCT4) |
| Zhejiang Jiangshan Rural Commercial Bank, 3.1% 3dec2034, CNY (CND10008QDF1) |
| China Hongqiao Group, 7.05% 10jan2028, USD (XS2968971676) |
| Quzhou State-owned Capital Operation, 4.82% 13jan2028, USD (XS2966263258) |
| Jingjiang Binjiang New City Investment & Development Company, 2.38% 13dec2027, CNY (CND10008QLP3) |
| Guizhou Expressway Group, 2.01% 13dec2026, CNY (CND10008QHN6) |
| Gaochun Jiangsu Economic Development Zone, 2.08% 24dec2026, CNY (CND10008R4F0) |
| Chongqing Yongchuan High-tech Industry Investment and Development Group, 2.2% 24dec2026, CNY (CND10008R7Y4) |
| Stateowned Capital Operation And Management Center Of Beijing , 1.72% 21jun2025, CNY (CND10008R271) |
| China Southern Power Grid, 1.82% 18aug2029, CNY |
| China Galaxy Securities, 1.72% 18mar2025, CNY (CND10008R8T2) |
| Agricultural Bank of China (Hong Kong Branch), 0% 30jun2025, CNY (182D) (HK0001092664) |
| Suzhou Rail Transit Group, 2% 3jan2032, CNY |
| Bank of China (Hong Kong Branch), 4.25% 9jan2026, USD (HK0001096780) |
| Agricultural Bank of China (Hong Kong Branch), 3.89% 16apr2025, HKD (HK0001101937) |
| Yunnan Neng Investment, 3.6% 20nov2027, CNY (CND10008MM41) |
| Guangzhou Zhidu Investment Holding Group, 2.19% 21may2025, CNY (CND10008MQP1) |
| Jinshiyuan Group, 2% 10jan2028, CNY (CND10008RN52) |
| China Construction Eighth Engineering Division, 1.56% 18apr2025, CNY (CND10008RWJ1) |
| Hanrui International, 6.28% 23jan2028, USD (XS2970302308) |
| Bank of China (Hong Kong Branch), 4.285% 10feb2026, USD (HK0001106167) |
| Bank of Communications (Sydney Branch), 0% 14mar2025, CNY (28D) (HK0001106506) |
| China CITIC Bank (London Branch), 0% 19aug2025, CNY (181D) (HK0001106365) |
| Zibo Linzi District Jiuhe Finance Holding Co Ltd, 7% 18feb2028, CNY (XS3002940909) |
| Agricultural Bank of China (Macao Branch), FRN 27feb2026, USD (HK0001106894) |
| Inspur Electronic Information, 2% 15may2025, CNY (CND10008YQ76) |
| Wuhan Hongshan City Construction Investment, 2.67% 18feb2030, CNY (CND10008YV46) |
| Nanning Urban Construction Investment Group, 2.18% 19feb2028, CNY (CND10008YZX1) |
| Liyang Urban Construction Development, 2.13% 20feb2028, CNY (CND10008YZM4) |
| Longyuan Power, 1.89% 20feb2028, CNY (CND10008YZP7) |
| Zhongshan Xingzhong Group, 2.35% 20feb2030, CNY (CND10008Z274) |
| Hai Fa Bao Cheng Leasing Co, 2.32% 20feb2030, CNY (CND10008YYF1) |
| ZTE, 1.98% 27mar2025, CNY (CND10008YS82) |
| Qingdao Conson Development, 1.98% 15aug2025, CNY (CND10008YS09) |
| ZTE, 1.98% 27mar2025, CNY (CND10008YSB2) |
| Iport Group, 1.97% 14nov2025, CNY (CND10008YVG5) |
| Shanghai Electric Power, 1.98% 16may2025, CNY (CND10008Z0L6) |
| Hubei Chutian Expressway, 2.01% 18oct2025, CNY (CND10008YYP0) |
| Zhejiang Communications Investment Group, 1.92% 29oct2025, CNY |
| Shanghai Zhangjiang Group, 2.09% 24oct2025, CNY |
| Zibo City Asset Operation Group, 5.8% 7mar2028, CNY (HK0001097101) |
| Agricultural Bank of China (Hong Kong Branch), 0% 13jun2025, CNY (92D) (HK0001111647) |
| Tai An Financial Holding Group Co Ltd, 6% 12mar2028, CNY (HK0001092953) |
| China Everbright Bank (Sydney Branch), 0% 25sep2025, CNY (184D) (HK0001127544) |
| Wuxi Communications Industry, 1.93% 3sep2025, CNY (CND100091HZ8) |
| Jinjiang Energy Investment, 2.45% 11mar2028, CNY (CND100092758) |
| Fujian Sanming Expressway, 2.4% 14mar2028, CNY (CND100092HW3) |
| Qingdao West Coast New Area Ocean Holdings Group, 2.3% 6dec2025, CNY (CND1000927M0) |
| CITIC Securities Company, 0% 31mar2026, CNY (364D) (XS3038519172) |
| Country Garden Holdings, 11.250% 22apr2017, USD (USG24524AE37) |
| China Oilfield Services, 3.25% 6sep2022, USD (USG2444PAA50) |
| Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD (XS0890073991) |
| CNOOC, 4.5% 3oct2023, USD (USQ25738AA54) |
| Texhong Textile Group, 6.5% 18jan2019, USD (XS0914422059) |
| COFCO (Hong Kong), 4.625% 12nov2023, USD (XS0991743401) |
| China Development Bank, FRN 13nov2015, CNY (HK0000171212) |
| China Electronics Huada Technology Company, 4.7% 16jan2017, CNY (HK0000179140) |
| China Construction Bank, 2.375% 1apr2017, USD (XS1050448015) |
| CNPC, 2.75% 14may2019, USD (USG22004AG38) |
| Jingrui Holdings, 13.625% 8aug2019, USD (XS1054921975) |
| MCC Group (China Metallurgical), 2.5% 28aug2017, USD (XS1102905608) |
| China Development Bank, 4.35% 19sep2024, CNY (HK0000215860) |
| ICBC (Singapore Branch), 3.95% 23sep2021, CNY (SG6SI8000002) |
| Bank of Communications, 4.5% 3oct2024, USD (XS1113240268) |
| Powerchina Real Estate Group, 4.05% perp., USD (XS1120652455) |
| CNPC, FRN 27nov2017, USD (XS1143051115) |
| ICBC Financial Leasing, 4.75% 5dec2024, USD (XS1146718355) |
| Sino-Ocean Group Holding, 5.95% 4feb2027, USD (XS1163722587) |
| China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD (XS0860855344) |
| China Petroleum and Chemical, 2.5% 28apr2020, USD (USG8201JAB73) |
| China Life Insurance, 4% 3jul2075, USD (XS1250898100) |
| China Huiyuan Juice Group, 4% 29apr2016, USD (Conv.) (XS0617189583) |
| China Merchants Group, 3.5% 28aug2020, USD (XS1282622452) |
| China Development Bank, 0.875% 9oct2018, EUR (XS1301300114) |
| Tsinghua Unigroup, 5.25% 10dec2018, USD (XS1329519265) |
| Bestgain Real Estate Lyra Ltd., 3.275% 6nov2017, SGD (SG58F7998324) |
| Agricultural Bank of China, 1.4% 30may2016, HKD (HK0000131380) |
| Agricultural Bank of China, 0.75% 17mar2016, HKD (HK0000267820) |
| Bank of China (Hong Kong Branch), 7% 1sep2021, AUD (HK0000087830) |
| Bank of Communications, 4.10% 11mar2016, CNY (HK0000239951) |
| China Petroleum and Chemical, 4.25% 3may2046, USD (USG8200TAE04) |
| Jiangxi Railway & Aviation Investment Group Co, 3.69% 7mar2031, CNY (CND100009GP3) |
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