| Fujian State-owned Assets Management, 2.48% 19sep2021, CNY (CND1000579F3) |
| China Construction First Building (Group) Corporation, 2% 24sep2021, CNY (CND10004MQ33) |
| Huaneng Guicheng Trust, FRN 26aug2022, CNY (ABS) (CND10004ML95) |
| CCB Trust, FRN 26jun2027, CNY (ABS) (CND10004LYY8) |
| Beijing Environmental Sanitation Engineering Group, 1.65% 24sep2024, USD (XS2383434029) |
| Wuxi Hengting Industrial, 2.05% 24sep2024, USD (XS2366188204) |
| China National Building Material, 2.6% 5apr2022, CNY (CND10000KN99) |
| China Oilfield Services, 3.35% 24oct2023, CNY (CND10000KD18) |
| China National Building Material, 4.78% 23apr2023, CNY (CND100010V94) |
| China Railway Group, 4.5% 19oct2025, CNY (CND099900B95) |
| CETHIK Group Corporation, 2.59% 7jun2022, CNY (CND10004MMT1) |
| Zhuhai Water, 2.84% 10jun2022, CNY (CND10004N113) |
| Chongqing Fuling District New Urban Area Development Group, 4.05% 13jun2022, CNY (CND10004MWK9) |
| Yunda Holding, 2.87% 21mar2022, CNY (CND10004N3R5) |
| Aluminum Corporation of China (Chinalco), 2.48% 17jun2022, CNY (CND10004N0W1) |
| Caitong Securities, 2.75% 24mar2022, CNY (CND10004MRC6) |
| Nantong Construction Group, 3.9% 23sep2028, CNY (CND10004M602) |
| Huaneng Guicheng Trust, FRN 19jan2029, CNY (ABS) (CND10004M263) |
| Shanghai International Trust, 2.6% 26jun2023, CNY (ABS) (CND10004M4M5) |
| CITIC Trust, FRN 26sep2025, CNY (ABS) (CND10004M3H7) |
| Huaneng Guicheng Trust, FRN 23jul2024, CNY (ABS) (CND10004M4S2) |
| China Resources Trust, 3.4% 26may2024, CNY (ABS) (CND10004MSL5) |
| CCB Trust, FRN 26jan2023, CNY (ABS) (CND10004MDS2) |
| Chengdu Aerotropolis City Development Group, 2.8% 24sep2024, USD (XS2384912155) |
| Taizhou Hailing City Development Group, 2% 14oct2022, USD (XS2381545883) |
| China Evergrande Group, 6.27% 6may2023, CNY |
| Jinan High-Tech Holding Group, 3.4% 25aug2026, CNY (CND1000571Y1) |
| Luzhou Xing Lu Investment Group, 3.42% 3sep2026, CNY (CND10004MH83) |
| Guangxi Liuzhou City Construction Investment Development, 7.25% 29sep2024, CNY (CND10004N6P2) |
| Zhejiang Communications Investment Group, 2.2% 27jan2022, CNY (CND10004N6L1) |
| Shanghai International Group Asset Management (SIG-AM), 2.29% 7jan2022, CNY (CND10004NB54) |
| Air China, 2.42% 8apr2022, CNY (CND100059DZ4) |
| China Resources Trust, 2.93% 26jul2022, CNY (ABS) (CND10004MDW4) |
| Huaneng Guicheng Trust, FRN 29sep2022, CNY (ABS) (CND10004N5J7) |
| Sichuan Energy Industry Investment, 2.62% 14dec2021, CNY (CND100059RG4) |
| Changzhou Investment Group, 2.9% 15jun2022, CNY (CND100059KT2) |
| Rich Guanyun International Investment, 2.2% 4nov2022, USD (XS2321429958) |
| YCIC International (HK), 3.8% 5nov2026, USD (XS2401935155) |
| Shanxi Lu'an Mining, 5.8% 20oct2024, CNY (CND100059FG9) |
| China Post, 2.7% 20oct2022, CNY (CND100059G95) |
| China Copper Corporation, 2.6% 20apr2022, CNY (CND10005B321) |
| Yunnan Provincial Energy Investment, 4.4% 21dec2021, CNY (CND10005B578) |
| Kunming Rail Transit Group, 3.38% 19jul2022, CNY (CND100059MG5) |
| Pinghu State-owned Assets Holding Group, 2.9% 20apr2022, CNY (CND100059S91) |
| Nanjing Zhongshan Asset Management Group, 2.94% 19apr2022, CNY (CND10005B6F6) |
| Shanxi Zhangze Electric Power, 5.5% 15jul2022, CNY |
| Jinan City Construction Group, 2.3% 10nov2024, USD (XS2403477099) |
| JPmorgan Chase Bank (China), 3% 4nov2023, CNY (XS1450791444) |
| Ganglong China Property Group, 13.5% 11nov2022, USD (XS2400313883) |
| SF Holding, 3% 17nov2028, USD (XS2389983284) |
| Bank of China (Hong Kong Branch), 0% 7nov2022, CNY (364D) (HK0000789567) |
| China Development Bank Corp (Hong Kong Branch), 0% 9nov2022, USD (364D) (HK0000789674) |
| Heze City Investment Holdings International, 4.55% 17nov2022, USD (XS2397741302) |
| Guangxi Beibu Gulf investment group, 3.8% 28oct2026, CNY (CND10004NTF3) |
| China Exim Bank, 0% 30apr2022, CNY (180D) (CND10004NW91) |
| Shanghai Chengtou Highway Group, 3.26% 29oct2024, CNY (CND100059C99) |
| Henan Transport Investment Group, 3.77% 26oct2026, CNY (CND100059FJ3) |
| Guangzhou State-owned Capital Operation Holdings (Guangzhou Guofa), 3.3% 25oct2024, CNY (CND100059L49) |
| Aluminum Corporation of China (Chinalco), 2.71% 26jul2022, CNY (CND10005B2N9) |
| China Southern Power Grid, 2.45% 27jun2022, CNY (CND100059N05) |
| Zhejiang Provincial Energy Group, 2.68% 22apr2022, CNY (CND100059D80) |
| HCIG New-energy (HCIGNE), 3.15% 22jul2022, CNY (CND10005B4Y2) |
| Shandong Commercial Group, 6% 21jan2022, CNY (CND100059FN5) |
| Tianjin Port (Group), 4.8% 4nov2024, CNY (CND10004PNQ8) |
| Hongshi Group, 3.1% 3nov2022, CNY |
| Zhongtian Construction Group, 4.3% 1nov2022, CNY (CND10004PKN1) |
| Beijing Jingneng Clean Energy, 2.52% 29jul2022, CNY (CND10004PPR1) |
| CGN International Financial Leasing, 3.56% 5nov2024, CNY |
| Huaneng Guicheng Trust, 3.1% 23jan2023, CNY (ABS) (CND10004NY24) |
| Jiangsu Kewei Holding Group, 1.98% 24nov2024, USD (XS2412078979) |
| Yueyang City Construction and Investment Group, 3.48% 24nov2026, USD (XS2404567963) |
| Ningbo Haishu Development and Construction Investment Group, 2.2% 2dec2024, USD (XS2385886341) |
| China Development Bank, 2.73% 11nov2024, CNY (CND10004P6B0) |
| China Railway (CR), 3.75% 19nov2051, CNY (CND10004P9V2) |
| Harbin Bank, 5% perp., CNY (CND10004P6Y2) |
| Jiangsu Huaian Rural Commercial Bank, 5.1% perp., CNY (CND10004P7G7) |
| Yantai Port Group, 3.2% 30jun2022, CNY (CND10004HPZ1) |
| Shandong Hongqiao New Material, 3.98% 12nov2022, CNY (CND10004PVJ6) |
| Shandong Iron and Steel Group Co Ltd, 3% 5aug2022, CNY (CND10004PQL2) |
| Nanchang Rail Transit Group, 2.57% 8aug2022, CNY (CND10004PSK0) |
| Jinneng Group, 4.88% 15nov2023, CNY (CND10004PWG0) |
| Datong Coal Mine Group, 2.98% 16aug2022, CNY (CND100058Q78) |
| Shenergy Group, 2.41% 18may2022, CNY (CND100058QQ7) |
| Zhejiang China Commodities City Group, 2.87% 12aug2022, CNY (CND10004PVY5) |
| CCB Trust, FRN 26may2032, CNY (ABS) (CND10004NZJ2) |
| Shandong Mingshui Guokai Industrial Development Company, 1.98% 13dec2024, USD (XS2418061383) |
| Agricultural Bank of China (Macao Branch), 0% 25oct2023, CNY (699D) (HK0000789997) |
| Taoyuan City Construction Investment Development, 7% 12nov2028, CNY (CND10004P720) |
| Mengcheng County Urban Development Investment Holding, 3.91% 22nov2026, CNY (CND10004Q3P6) |
| Henan Transportation Development Group, 2.45% 24jul2022, CNY (CND10004Q6B9) |
| Shanghai Yuyuan Tourist Mart, 3.4% 20apr2022, CNY (CND10004Q5V9) |
| Sinochem International, 2.42% 25feb2022, CNY (CND100058V22) |
| Hubei Energy Group, 2.65% 23may2022, CNY (CND100058SR1) |
| Beijing Haidian State-Owned Capital Operation Management Center, 3.35% 22nov2022, CNY (CND10004Q389) |
| Xinjiang Uygur Autonomous Region State-Owned Assets Investment and Operation, 3.4% 19aug2022, CNY (CND10005S3S7) |
| China Resources Leasing, 3.3% 24nov2024, CNY |
| Bank of Communications (Hong Kong Branch), 0.95% 13dec2023, HKD (38) (HK0000778024) |
| Urumqi City Construction Investment, 2.83% 30aug2022, CNY (CND100058858) |
| Wuxi Lingshan Cultural Tourism, 2.8% 30aug2022, CNY (CND100059ZS2) |
| Shaanxi Culture IndustryInvestment Holdings (Group), 5% 30aug2022, CNY (CND100057XH4) |
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