| Huangshi Urban Development Investment Group Co, 2.85% 18feb2023, CNY (CND10004WYS7) |
| Beijing E-Town International Investment & Development Co, 3.09% 10may2025, CNY (CND10004V090) |
| Central Huijin Investment, 2.49% 19may2024, CNY (CND10004TZ50) |
| Tianjin Infrastructure Constructing&Investment Group, 3.5% 18may2023, CNY (CND10004TY36) |
| Zhejiang International, 2.29% 29dec2022, CNY (CND10004TWK4) |
| Nantong Construction Group, 2% 12aug2022, CNY (CND10004TTS3) |
| Chongqing International Logistics Hub Park Construction, 2.67% 20feb2023, CNY (CND100053CL9) |
| Yunnan Construction and Investment Holding Group, 4.2% 23jun2022, CNY (CND10004X9L3) |
| Beijing Jingneng Clean Energy, 2% 17feb2023, CNY (CND10004X7R4) |
| Jiangsu Zhongnan Construction Group, 12% 5jun2023, USD (XS2484448787) |
| Liyuan International Co., Limited, 3.8% 9jun2025, USD (XS2483885872) |
| Changchun City Development Group, 5% 14jun2025, USD (XS2476853085) |
| Qingdao Jiaozhou Bay Development, 4.9% 16jun2025, USD (XS2489151709) |
| Tianjin Infrastructure Constructing&Investment Group, 3.55% 31may2023, CNY (CND1000547H6) |
| China International Marine Containers (Group), 2.6% 1jun2025, CNY (CND1000548S1) |
| Taizhou Ryoma Construction Development Co, 5% 29apr2028, CNY (CND1000476X5) |
| Jinhua Jindong City Construction Investment Group Co, 4.28% 30apr2028, CNY (CND1000476W7) |
| Funing County Traffic Investment Co, 6.5% 29jun2028, CNY (CND100049L59) |
| Guangxi Pingguo City Construction Investment Co, 7.5% 28oct2028, CNY (CND10004NTH9) |
| Zhejiang Changxing Financial Holdings Group, 4.75% 3nov2028, CNY (CND10004NX09) |
| Huangshi Urban Development Investment Group Co, 4.12% 19jan2029, CNY (CND10004R2C5) |
| Zhejiang Changxing Financial Holdings Group, 4.6% 27jan2029, CNY (CND10004R7C4) |
| Hunan Xiangtantianyi Rural Commercial Bank Co, 5.2% 29dec2031, CNY (CND10004QQW7) |
| Taiping Life Insurance Co, 3.45% 18jan2032, CNY (CND10004R1Y1) |
| Jintang Tianfu Shuicheng Cultural Tourism Investment Development Co, 7% 8oct2028, CNY (CND10004NCL7) |
| China Guangfa Bank, 2.7% 30may2025, CNY (CND100053BQ0) |
| Bank of Communications (Tokyo Branch), 0% 25may2023, CNY (364D) (HK0000853587) |
| Agricultural Bank of China (Hong Kong Branch), 0% 25nov2022, CNY (184D) (HK0000849676) |
| China Guangfa Bank, 0% 30may2023, CNY (364D) (HK0000853702) |
| Bank of China (Macau Branch), 2.8% 18may2023, CNY (HK0000849478) |
| Bank of China (Macau Branch), 0% 23nov2022, CNY (184D) (HK0000849643) |
| China Development Bank Corp (Hong Kong Branch), FRN 23jun2025, EUR (XS2493828847) |
| ICBC, 2.6% 10jun2025, CNY (CND100054PB0) |
| Jiangsu Communications Holding, 1.99% 5sep2022, CNY (CND100054YP2) |
| Ningbo Haishu Guangju Asset Management, 3.15% 14jun2025, CNY (CND100054Z22) |
| Beijing Tian Heng Development Group, 4% 13jun2027, CNY (CND100055466) |
| Shanxi Cultural Tourism Investment Holding Group (SXCT), 4.1% 17jun2023, CNY (CND100058CT1) |
| Suzhou Wujiang City Investment And Development, 2.24% 14dec2022, CNY (CND100058CR5) |
| Guangxi Energy Group, 3.6% 13mar2023, CNY (CND10005D8Z8) |
| Wuhan Financial Holdings, 2.7% 12mar2023, CNY (CND1000566F0) |
| Shum Yip, 2.08% 10mar2023, CNY (CND100054YC0) |
| Hecic Communications Investment, 2.2% 10dec2022, CNY (CND100055482) |
| Bank of China, 2.75% 21jun2025, CNY (CND1000593L2) |
| Shenzhen SEZ Construction Development Group, 2.96% 22jun2025, CNY (CND100059Z19) |
| Jiangsu Broadcasting Corporation, 2.48% 21jun2023, CNY (CND1000595K9) |
| Jiangyin Public Asset Management, 2.1% 19dec2022, CNY (CND100059TX5) |
| Huaihua City Construction Investment (HCCI), 4% 19mar2023, CNY (CND100059WF6) |
| Yunnan Construction and Investment Holding Group, 4.1% 20jul2022, CNY (CND1000592V3) |
| Zixing Urban Construction and Investment, 6% 23jun2029, CNY (CND10005BQT2) |
| C&D Real Estate, 4.45% 27jun2032, CNY (CND10005BS41) |
| Hankou Bank, 4.66% 24jun2032, CNY (CND10005BQP0) |
| COFCO Trust, 2.5% 26feb2023, CNY (ABS) (CND10004T5X2) |
| Huaneng Guicheng Trust, 3.8% 26may2024, CNY (ABS) (CND10004TG87) |
| CCB Trust, 2.7% 26dec2022, CNY (ABS) (CND10004TJK1) |
| Chongqing International Trust, 2.4% 26feb2024, CNY (ABS) (CND1000593W9) |
| China Foreign Economy and Trade Trust (FOTIC), 2.78% 26jul2025, CNY (ABS) (CND100056ZR0) |
| CCB Trust, 2.4% 26jul2023, CNY (ABS) (CND10005B1S0) |
| Bank of Communications (Tokyo Branch), 0% 6mar2023, CNY (259D) (HK0000856036) |
| Yangquan Coal Industry (Group), 3.95% 30jun2025, CNY (CND10005CJ33) |
| ZTE, 1.9% 30sep2022, CNY (CND10005CLL8) |
| China Construction First Building (Group) Corporation, 1.7% 23sep2022, CNY (CND10005CGS3) |
| Suzhou Urban Construction & Investment Development (Group) Co, 2.1% 20jan2023, CNY (CND10005BZX5) |
| Urumqi City Construction Investment, 2.4% 25mar2023, CNY (CND10005C0P7) |
| Ganzhou City Ganxian District Urban Construction Investment Group, 4.8% 6jul2029, CNY (CND10005CWZ5) |
| Zhejiang Hangzhou Yuhang Rural Commercial Bank, 4.3% 28jun2032, CNY (CND10005C4N4) |
| Dezhou Deda Urban Construction Investment & Management, 2.6% 8jul2023, CNY (CND10005D5Q3) |
| Huaneng Power International, 1.54% 5aug2022, CNY (CND10005D053) |
| Nanjing Future Technology City Economic Development, 2.2% 2apr2023, CNY (CND10005D1K5) |
| CITIC Trust, FRN 12jan2020, CNY (ABS) (CNM100004556) |
| China Resources Trust, FRN 26sep2021, CNY (ABS) (CNM100004200) |
| CITIC Trust, FRN 26jun2029, CNY (ABS) (CNM100004929) |
| China Resources Trust, FRN 19feb2039, CNY (ABS) (CNM1000048W3) |
| CCB Trust, FRN 26aug2041, CNY (ABS) (CNM100004B46) |
| China Resources Trust, 3.8% 26mar2020, CNY (ABS) (CNM1000045H0) |
| Shanghai International Trust, 3.63% 26aug2020, CNY (ABS) (CNM100004317) |
| China Resources Trust, 4.14% 26oct2020, CNY (ABS) (CNM1000041Z1) |
| Bank of Communications International Trust, 3.12% 26mar2021, CNY (ABS) (CNM100004GF6) |
| China Huaneng Group, 2.6% 10dec2024, USD (XS2080205797) |
| Chengdu Xingrong Environment, 4.26% 29apr2024, CNY (CND100027SW6) |
| ICBC Financial Leasing, 4.08% 29oct2021, CNY (CND10001QP09) |
| Bank of Shaoxing, 4.04% 23nov2021, CNY (CND10001RTP9) |
| China Industrial International Trust, FRN 17mar2021, CNY (ABS) (CNM100004F42) |
| Chongqing International Trust, FRN 26apr2022, CNY (ABS) (CNM100004FQ5) |
| Shanxi Jinzhong State Owned Asset Operation, 7.5% 5may2026, CNY (CND100028XV6) |
| Wuxi Huiji Industry Development, 5.27% 7dec2025, CNY (CND10001TMM7) |
| Kunming Airport Investment Development Group, 7.5% 28jan2026, CNY (CND10001XSC7) |
| Tongxiang Industry Development and Investment, 5.16% 24may2026, CNY (CND100029RX2) |
| Weinan City Industrial Investment Development Group, 7.5% 28apr2026, CNY (CND100027T16) |
| Pearl River Life Insurance, 7.25% 28mar2029, CNY (CND100025G39) |
| Fangchenggang City Cultural Tourism Group, 7.95% 11oct2025, CNY (CND10001Q6Z1) |
| State Grid Corporation of China, 2.25% 19jun2020, CNY (CND10002H1B3) |
| Beijing Energy International Holding, 8% 20jan2022, USD (XS2082299400) |
| China Construction Bank, 0% 14feb2020, USD (262D, ECP) (US16891MBE84) |
| China Communications Construction, 3.425% perp., USD (XS2102904864) |
| China National Nuclear Corporation, 4.6% 26apr2022, CNY (CND10000KRQ8) |
| Bank of China (Sydney Branch), FRN 20apr2022, AUD (AU3FN0035473) |
| Bank of Communications, 3.725% perp., USD (XS2085545494) |
| Beijing Properties (Holdings), 5.95% 27feb2023, USD (XS2092236780) |
| ICBC (Sydney Branch), FRN 24feb2023, AUD (130) (AU3FN0053161) |
| Jinxinyue Development, 4% 10mar2023, USD (XS2126005474) |