| Xinjiang Wujiaqu Urban Construction Investment Management, 6.1% 23may2020, CNY (CND100006X31) |
| Zhangjiagang Free Trade Zone Zhang Bao Industry, 7.1% 23aug2020, CNY (CND1000070N7) |
| Shum Yip, 6.2% 21may2021, CNY (CND100007KL8) |
| West Beijing Xinrong Investment Management, 6.6% 30may2021, CNY (CND100007MQ3) |
| Wuhu City Transportation Investment Wuhu City Transportation Investment , 4.5% 28apr2023, CNY (CND100009Y03) |
| Hecic Communications Investment, 4.95% 28sep2025, CNY (CND100003359) |
| COFCO Trust, 0% 26sep2018, CNY (826D) (CNM100002TS6) |
| Nanyang Hightech Zone Investment, 6.45% 29apr2023, CNY (CND100009Q86) |
| Rucheng Country Chengjian Development, 6% 28jun2023, CNY (CND100009ZX7) |
| Beijing Gas Group, 2.75% 31may2022, USD (XS1612471117) |
| Power Construction Corporation of China, 3.5% perp., USD (XS1629465797) |
| Kaisa Group Holdings, 8.5% 30jun2022, USD (XS1627597955) |
| Moody Technology Holdings, 7% 28dec2019, HKD (XS1633784266) |
| Beijing Capital Land, 3.7% 5jul2020, USD (XS1633849572) |
| Bank of China, 0% 11aug2016, CNY (366D) |
| China Merchants Bank, 0% 21dec2015, CNY (91D) |
| China Merchants Bank, 0% 22aug2016, CNY (182D) |
| China Merchants Bank, 0% 21oct2016, CNY (92D) |
| Bright Food, 1.125% 18jul2020, EUR (XS1641442246) |
| ENN Energy Holdings, 3.25% 24jul2022, USD (XS1624183197) |
| China Merchants Bank, FRN 6jan2020, CNY (CND10000LY53) |
| China Minsheng Banking, FRN 26dec2019, CNY (CND10000LXX0) |
| China Minsheng Banking, 0% 22aug2017, CNY (365D) |
| Sunac China Holdings, 6.875% 8aug2020, USD (XS1594400100) |
| Zhongtai Financial International, 4.25% 24aug2020, USD (XS1668495358) |
| COFCO Trust, FRN 17jan2017, CNY (CNM100001Q91) |
| China Resources Trust, FRN 26jan2017, CNY (CNM100002709) |
| Zhonghai Trust, FRN 26jul2018, CNY (CNM1000024D4) |
| Huaneng Guicheng Trust, FRN 26aug2025, CNY (ABS) (CNM1000026V1) |
| Bank of Communications International Trust, FRN 26sep2025, CNY (CNM100002JN8) |
| Bank of Qingdao, 5.5% perp., USD (XS1683139692) |
| KWG Group Holdings, 5.2% 21sep2022, USD (XS1685542141) |
| Shenzhen Overseas Chinese Town Holding, 4.3% perp., USD (XS1692254359) |
| Nanjing Jiangbei New Town International Investment Development, 4.68% 24sep2018, EUR (XS1692486134) |
| Shanghai International Trust, FRN 26jan2018, CNY (CNM100002ZC7) |
| CITIC Trust, 5.05% 26mar2024, CNY (CNM1000039K7) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26nov2018, CNY (CNM1000038L7) |
| Weihai City Shuangdao Bay Development Investment, 5.32% 28apr2024, CNY (CND10000H8G9) |
| Meishan Mindong Development Investment, 6.78% 8aug2024, CNY (CND10000HWY8) |
| China Exim Bank, 4.37% 15may2020, CNY (CND10000HD70) |
| Xinwen Mining Group, 4.84% 20jul2017, CNY (CND100005G82) |
| Taizhou Xintai Group, 6.85% 14aug2018, CNY (CND100005M27) |
| Qitaihe City Construction Investment and Development, 7.34% 23dec2019, CNY (CND100009BF5) |
| Jiangsu Lianfeng Industrial, 8.4% 7apr2021, CNY (CND1000086Q6) |
| Yingkou Coastal Development Construction, 6.45% 26jan2022, CNY (CND1000084V1) |
| Xuzhou Tongshan Urban Construction Investment, 5.23% 18sep2022, CNY (CND100008TD4) |
| China Development Bank, 0.375% 16nov2021, EUR (XS1711173218) |
| China Construction Bank (New Zealand), 4.317% 18jun2018, NZD (NZCCBDT001C6) |
| China Jianyin Investment, 3% 24nov2022, USD (XS1713594494) |
| Tianqi Lithium, 3.75% 28nov2022, USD (XS1669865591) |
| China Exim Bank, 0.75% 28may2023, EUR (XS1717759499) |
| Alibaba, 4% 6dec2037, USD (US01609WAU62) |
| CGNPC International, 3.125% 11dec2022, USD (XS1725552928) |
| Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY (CND10000JKG6) |
| Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY (CND10000J9P6) |
| China Development Bank, 3.83% 20oct2018, CNY (CND10000JGN0) |
| Ezhou Urban Construction Investment, 6.1% 27jul2027, CNY (CND10000HY26) |
| Funing City Investment and Development, 6% 14mar2024, CNY (CND10000H1S9) |
| Zhonghai Trust, 5.4% 26jan2020, CNY (CNM100003DG3) |
| Guangzhou Development Group, 4.94% 6sep2022, CNY (1) (CND10000J531) |
| Hengdong City Construction Investment Development, 6.6% 27dec2023, CNY (CND10000G776) |
| Huaian Qingjiangpu Fusion Investment Holding Group, 6.75% 29sep2024, CNY (CND10000JCN9) |
| Shanghai International Trust, FRN 26jul2019, CNY (CNM100003JW7) |
| Hubei Communications Investment Group Co, 5.4% perp., CNY (CND10000H782) |
| Hubei Asset Management Company Of Supply And Marketing Cooperative , 6.7% 23aug2024, CNY (CND10000J5K5) |
| China Jingu International Trust, 0% 12jun2018, CNY (637D) (CNM100002XN9) |
| Kaifeng City Development Investment, 6.1% 8sep2027, CNY (CND10000J9R2) |
| Neijiang Xingyuan Industry, 4.28% 16aug2023, CNY (CND10000BRL8) |
| PICC Health Insurance, 4.95% 14sep2027, CNY (CND10000J994) |
| Shanghai International Trust, FRN 26jan2019, CNY (CNM100003HM2) |
| Tongling Dajiang Investment, 5.6% 26jul2020, CNY (CND10000BR54) |
| Wuhan Yongkou State-owned Assets Management, 3.48% 29aug2023, CNY (CND10000BVL0) |
| Xiangtan City Construction Investment, 3.95% 4aug2023, CNY (CND10000BR96) |
| Xianning Urban Construction Investment, 5.99% 27jul2027, CNY (CND10000HTV0) |
| China Fortune Land Development, 6.65% perp., USD (XS1740223216) |
| Longfor Group Holdings, 3.9% 16apr2023, USD (XS1743535228) |
| China Construction Bank (Singapore Branch), 2.08% 26oct2020, SGD (XS1704599460) |
| CAR Inc, 6.5% 4apr2021, CNY (XS1799588642) |
| Logan Group Company, 6.875% 24apr2021, USD (XS1808311424) |
| Yuzhou Group Holdings, 7.9% 11may2021, USD (XS1819960136) |
| Bank of China (London Branch), FRN 7jun2023, USD (XS1832452103) |
| GDS Holdings, 2% 1jun2025, USD (Conv.) (USG3902LAA73) |
| Bank of Chaoyang, 5% 22dec2027, CNY (CND10000L4K4) |
| Beijing Capital Group, FRN 2aug2021, USD (XS1839763114) |
| Bank of Dandong, 4.4% 21nov2026, CNY (CND10000F3C1) |
| Bank of Weifang, 5% 5dec2027, CNY (CND10000L032) |
| CCB Financial Leasing, 4.88% 18apr2021, CNY (CND10000LRV6) |
| China Development Bank, 4.88% 9feb2028, CNY (CND10000L7C4) |
| China Development Bank, 4.07% 27apr2021, CNY (CND10000LTH1) |
| Longyuan Power, 4.83% 23apr2025, CNY (1) (CND10000LT35) |
| China Railway (CR), 4.52% 24may2023, CNY (CND100010JG4) |
| Fuzhou Urban Construction Investment Group, 2.65% 22mar2028, CNY (CND10000LP54) |
| Guangdong Holdings, 5.4% 20mar2028, CNY (CND10000LNF8) |
| Guangxi Baise Baidong Investment, 7.9% 29jun2025, CNY (CND1000111Q2) |
| Guiyang City Construction Investment (Group), 4% 14nov2026, CNY (CND10000G4M7) |
| China Resources Trust, FRN 26jan2023, CNY (ABS) (CNM100003SD8) |
| Nanjing Jiangbei New Area Industrial Investment Group, 6.9% 15jun2025, CNY (CND100010ZM8) |
| Tianjin Binhai Rural Commercial Bank, 5.54% 16mar2021, CNY (CND10000LMM6) |
| Weihai City Commercial Bank, 5.43% 23mar2021, CNY (CND10000LNR3) |
| Xi'an Hitech, 5.87% 26jun2025, CNY (CND1000110V4) |
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