| China Development Bank, 4.04% 10apr2027, CNY (CND10000H4F0) |
| China Development Bank, 4.44% 9nov2022, CNY (CND10000JLW1) |
| China Development Bank Financial Leasing, 4.65% 24oct2020, CNY (CND10000JK61) |
| China Minsheng Banking, 4.7% 14sep2027, CNY (CND10000J9D2) |
| China Railway (CR), 4.31% 28jul2022, CNY (CND10000HV86) |
| Ganzhou Rural Commercial Bank, 4.9% 10mar2027, CNY (CND10000H378) |
| Guangzhou Metro Group, 3.95% perp., CNY (CND10000BRB9) |
| Guiyang Economic and Technological Development Zone State-owned Assets Investment Management, 6.35% 21sep2024, CNY (CND10000J9Z5) |
| Hangzhou United Rural Commercial Bank, 5% 31jul2027, CNY (CND10000HVZ7) |
| Hubei Songzi Jinsong Investment Holding Group, 6.6% 21jun2024, CNY (CND10000HK63) |
| CCB Trust, 0% 26mar2021, CNY (1645D, ABS) (CNM100002Y41) |
| CCB Trust, 5.3% 26jul2020, CNY (CNM100003HC3) |
| CCB Trust, FRN 26nov2022, CNY (ABS) (CNM100003HV3) |
| Jintan Guofa International Investment Development, 4.6% 22aug2023, CNY (CND10000BR21) |
| Jinzhou Economic And Technical Development Zone Development Company, 6.23% 23sep2020, CNY (CND10000BZ96) |
| Leshan City Commercial Bank, 5.2% 11sep2020, CNY (3) (CND10000J5W0) |
| Luzhou Huixing Investment, 6.28% 19oct2024, CNY (CND10000JL78) |
| Luzhou Rural Development Investment Construction, 5.8% 13sep2026, CNY (CND10000BZS6) |
| Nanjing Metro Group, 3.29% 29aug2023, CNY (CND10000BW40) |
| Nantong Tongzhou Huitong Investment, 3.75% 7jul2023, CNY (CND10000BQ22) |
| Nantong Tongzhou Huitong Investment, 4.88% 10apr2024, CNY (CND10000H6K5) |
| Pizhou Economic Development Zone Development Construction, 6.66% 19sep2024, CNY (CND10000JB21) |
| Shaanxi Financial Assets Management, 5.6% 19sep2023, CNY (CND10000JB47) |
| Shandong De Gas, 4.7% 22aug2023, CNY (CND10000BPZ2) |
| Sichuan Qin Ba New City Group, 6.91% 25jul2024, CNY (CND10000HVS2) |
| Suqian Yufeng Asset Management, 5.5% 21apr2024, CNY (CND10000H9R4) |
| Zijin Trust, FRN 26oct2018, CNY (ABS) (CNM1000035C2) |
| Agricultural Development Bank of China (ADBC), 3.2% 6jan2018, CNY (CND10000G768) |
| Tianjin Binhai Rural Commercial Bank, 4.5% 20dec2026, CNY (CND10000G6H2) |
| Yueyang Huihua Investment Development, 5.96% 26jul2024, CNY (CND10000HYZ1) |
| Xingning Yongye Infrastructure Construction Investment, 5.99% 24jul2024, CNY (CND10000HVR4) |
| Shanghai International Trust, 5.49% 26oct2018, CNY (ABS) (CNM100003F92) |
| Chang'an International Trust, 0% 17may2018, CNY (233D) (CNM100003HN0) |
| Yongjia Investment, 6.3% 5apr2027, CNY (CND10000H733) |
| CITIC Trust, FRN 26mar2025, CNY (ABS) (CNM100002WL5) |
| CITIC Trust, FRN 26dec2021, CNY (CNM100003426) |
| China Jingu International Trust, 0% 26nov2021, CNY (1702D) (CNM1000037S4) |
| Fujian Yango Group, FRN 28dec2019, USD (XS1739319058) |
| Kaisa Group Holdings, 6.1% 15dec2019, HKD (XS1724491318) |
| Longfor Group Holdings, 4.5% 16jan2028, USD (XS1743535491) |
| Country Garden Holdings, 4.75% 17jan2023, USD (XS1751178499) |
| Tencent Holdings, FRN 19jan2023, USD (US88032XAJ37) |
| AirPower Technologies, 6.25% 19jan2023, USD (USG9844KAC39) |
| ICBC (New York Branch), 2.957% 8nov2022, USD (US45580KAJ79) |
| Fantasia Holdings Group, 7.25% 13feb2019, USD (XS1756563919) |
| ICBC (Dubai Branch), FRN 5mar2021, USD (XS1787361754) |
| Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD (XS1761558177) |
| Power Construction Corporation of China Limited, 4.6% perp., USD (XS1788144787) |
| Tianjin Rail Transit Group, 1.625% 22jun2022, EUR (XS1679505070) |
| China Exim Bank, 3.13% 22mar2023, HKD (HK0000406865) |
| Yanlord Land HK, 6.75% 23apr2023, USD (XS1809258210) |
| Times China Holdings, 7.85% 4jun2021, USD (XS1831884702) |
| ICBC (London Branch), FRN 14jun2023, USD (XS1830985278) |
| ICBC (Sydney Branch), 4.7% 21jun2021, CNY (XS1840652157) |
| China Development Bank, 4.73% 2apr2025, CNY (CND10000LPY4) |
| China Development Bank, 3.57% 17apr2019, CNY (CND10000LRS2) |
| China Railway (CR), 4.63% 12apr2023, CNY (CND10000LRL7) |
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.5% 27mar2025, CNY (CND10000LPM9) |
| Chongren Urban Construction, 7% 8mar2025, CNY (CND10000L8P4) |
| Dongfeng Nissan Auto Finance, 4.9% 16apr2021, CNY (CND10000LRR4) |
| CCB Trust, 0% 26oct2021, CNY (1208D) (CNM100003SM9) |
| Zhonghai Trust, 5.98% 26feb2022, CNY (ABS) (CNM100003S55) |
| Guangzhou Port Group, 3.38% 24nov2026, CNY (CND10000G412) |
| Gucheng County Construction Investment Management, 7.88% 27apr2025, CNY (CND10000LTN9) |
| Haikou Rural Commercial Bank, 4.3% 13dec2026, CNY (CND10000G5P7) |
| Hancheng Urban Construction, 4.69% 5dec2023, CNY (CND10000G5N2) |
| Home Credit Consumer Finance, 6.74% 26apr2021, CNY (CND100010FR9) |
| Bank of Hunan, 5.35% 15mar2021, CNY (CND10000L966) |
| CITIC Trust, 3.5% 26jul2019, CNY (ABS) (CNM100003210) |
| CITIC Trust, 4% 26jul2019, CNY (ABS) (CNM100003228) |
| Shanghai International Trust, 0% 26apr2021, CNY (1249D) (CNM100003KN4) |
| CCB Trust, 5% 26apr2019, CNY (ABS) (CNM100003S06) |
| CCB Trust, 3.5% 26oct2018, CNY (ABS) (CNM100003277) |
| CCB Trust, FRN 26aug2047, CNY (ABS) (CNM100003KK0) |
| Zhonghai Trust, 0% 26jul2018, CNY (615D) (CNM1000030L4) |
| CITIC Trust, 0% 12dec2020, CNY (1467D) (CNM1000031X7) |
| CITIC Trust, 0% 12oct2018, CNY (308D) (CNM100003LC5) |
| Renqiu Construction Investment, 5.68% 18nov2022, CNY (CND1000095R5) |
| Shandong Boxing Rural Commercial Bank, 4.7% 29nov2026, CNY (CND10000G487) |
| Shengjing Bank, 4.9% 20dec2027, CNY (CND10000L3S9) |
| Sichuan Tianfu Bank, 5.23% 23nov2020, CNY (CND10000JWD8) |
| Agricultural Development Bank of China (ADBC), 4.82% 24jan2021, CNY (CND10000L677) |
| Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY (CND100010GW7) |
| China Foreign Economy and Trade Trust (FOTIC), 0% 26jan2019, CNY (780D) (CNM1000031Z2) |
| Yongxiu City Construction Investment Development, 7.5% 2may2025, CNY (CND100010FM0) |
| Zhejiang Haiyan Rural Commercial Bank, 5.8% 29jun2028, CNY (CND100011154) |
| Zhejiang LinHai Rural Commercial Bank, 5.5% 29mar2021, CNY (CND10000LPN7) |
| CITIC Trust, FRN 26may2034, CNY (ABS) (CNM100003L78) |
| Famous Commercial, 6% 6sep2021, USD (XS1820761556) |
| Guangzhou Metro Group, 4.12% 25mar2019, CNY (CND100018191) |
| China Petroleum and Chemical, 4.25% 12sep2028, USD (USG82016AC32) |
| China Southern Power Grid, 3.875% 18sep2023, USD (XS1874715086) |
| Bank of Taizhou, 5.9% 24aug2028, CNY (CND10001MTD6) |
| BMW Automotive Finance (China), 4.64% 23jul2021, CNY (CND1000171B8) |
| China Pacific Property Insurance, 4.99% 27jul2028, CNY (CND1000172H3) |
| Beijing Infrastructure Investment, 4.65% 9aug2033, CNY (CND10001LJ69) |
| CCB Trust, FRN 26jun2029, CNY (ABS) (CNM100003293) |
| China Industrial International Trust, FRN 26sep2023, CNY (ABS) (CNM100003PX2) |
| Zhonghai Trust, FRN 26feb2028, CNY (ABS) (CNM100003SP2) |
| CCB Trust, FRN 26oct2020, CNY (ABS) (CNM100003TH7) |
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