| Bank of China, FRN perp., CNY (CND10004TK40) |
| China Construction Bank (Seoul Branch), 3.1% 4apr2023, CNY (HK0000834033) |
| China Construction Bank (Macau Branch), 0% 5may2023, CNY (365D) (HK0000845351) |
| Agricultural Bank of China (Macao Branch), 2.9% 28oct2022, CNY (HK0000844974) |
| Bank of China (Hong Kong Branch), 0% 29jul2022, USD (91D) (HK0000845278) |
| China Development Bank Corp (Hong Kong Branch), 0% 5may2023, CNY (364D) (HK0000845369) |
| Guangxi Beibu Gulf investment group, 3.98% 6may2027, CNY (CND10004V116) |
| Beijing Tourism Group, 2% 6jul2022, CNY (CND10004TT41) |
| Sino-Ocean Holdings Group (China), 4.7% 2aug2023, CNY (CND10001LH46) |
| China Southern Power Grid, 2.7% 9may2025, CNY (CND10004V041) |
| Nanning New Technology Industry Construction Development, 4.85% 9may2025, CNY (CND10004V009) |
| China Everbright Group, 2% 7feb2023, CNY (CND10004TXJ4) |
| CCCC First Highway Engineering, 2% 10jun2022, CNY (CND10004TSZ0) |
| Huatai International Finance, 2.85% 25jul2023, USD (XS2485856251) |
| Taiyuan Stateowned Investment, 4.55% 7jun2025, USD (XS2484326678) |
| Wuxi Chengkai Industrial Development Group, 2.25% 6jun2025, EUR (XS2472512354) |
| 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) |
| Yantai Blue Sky Investment Development Group Co, 2.58% 4nov2024, CNY (CND10007M2V7) |
| Hangzhou Gongshu District State-owned Investment Group, 2.31% 3nov2024, CNY (CND10007KM36) |
| Tonglu Investment and Construction Development Group, 2.57% 15mar2025, CNY (CND10007NYD1) |
| Yili Stateowned Property Investment And Management, 3.6% 11oct2027, CNY |
| Zhejiang Deqing Rural Commercial Bank, 2.95% 11oct2034, CNY |
| ICBC (Sydney Branch), 2.4% 18oct2029, CNY (HK0001065033) |
| ICBC (Dubai Branch), 0% 22sep2025, CNY (336D) (HK0001065272) |
| Agricultural Bank of China (Hong Kong Branch), 2.3% 23oct2026, CNY (HK0001075073) |
| Bank of China (Hong Kong Branch), 4.455% 27oct2025, USD (HK0001075446) |
| Asian Infrastructure Investment Bank (AIIB), 4.105% 31jan2025, HKD (XS2758032945) |
| Bank of China (Sydney Branch), FRN 30sep2027, USD (156) (XS2907097419) |
| Huaian New City Investment and Development Group, 2.27% 23oct2025, CNY |
| Yangquan Coal Industry (Group), 2.99% 17oct2029, CNY |
| Qingdao Ronghui Wealth Investment Holding Group, 2.7% 14oct2027, CNY (CND10008H4V9) |
| Chongqing Yongchuan High-tech Industry Investment and Development Group, 2.85% 11oct2025, CNY (CND10008H2F6) |
| Shougang Group, 2.07% 23may2025, CNY |