| China Railway (CR), 3.28% 7jul2032, CNY (CND10005D3V8) |
| Quzhou State-owned Capital Operation, 3% 2mar2025, USD (XS2449761076) |
| Bank of Communications International Trust, FRN 26jul2029, CNY (ABS) (CNM100004614) |
| CCB Trust, FRN 26apr2032, CNY (ABS) (CNM1000044F7) |
| Chang'an International Trust, FRN 22jul2021, CNY (ABS) (CNM1000049X9) |
| China Resources Trust, FRN 26feb2022, CNY (ABS) (CNM100004CV2) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM1000048N2) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM100003ZP7) |
| Bank of Communications International Trust, FRN 26jun2033, CNY (ABS) (CNM1000041X6) |
| China Resources Trust, FRN 26may2034, CNY (ABS) (CNM100004D28) |
| CCB Trust, FRN 26may2035, CNY (ABS) (CNM100004358) |
| CCB Trust, FRN 26dec2045, CNY (ABS) (CNM100004663) |
| CCB Trust, FRN 26dec2046, CNY (ABS) (CNM1000044G5) |
| CCB Trust, FRN 26apr2047, CNY (ABS) (CNM1000040R0) |
| Bank of Communications International Trust, FRN 26oct2048, CNY (ABS) (CNM1000042C8) |
| Bank of Communications International Trust, FRN 26nov2048, CNY (ABS) (CNM1000047X3) |
| Anhui Guoyuan Trust, 3.25% 26jan2020, CNY (ABS) (CNM100004382) |
| Shanghai International Trust, 3.03% 26mar2020, CNY (ABS) (CNM1000045B3) |
| CCB Trust, 4.05% 26jul2020, CNY (ABS) (CNM1000044L5) |
| Anhui Guoyuan Trust, 4.3% 26jul2020, CNY (ABS) (CNM100003Z72) |
| Shanghai International Trust, 3.25% 26sep2020, CNY (ABS) (CNM1000045M0) |
| Anhui Guoyuan Trust, 3.94% 26sep2020, CNY (ABS) (CNM100004432) |
| Huaneng Guicheng Trust, 3.18% 19jan2021, CNY (ABS) (CNM100004G09) |
| CCB Trust, 3.69% 26jan2021, CNY (ABS) (CNM100004FG6) |
| China Resources Trust, 5.35% 26apr2021, CNY (ABS) (CNM100003XG1) |
| CCB Trust, 3.15% 26may2021, CNY (ABS) (CNM100004B12) |
| Shanghai International Trust, 4.2% 26aug2021, CNY (ABS) (CNM100004BC4) |
| Huaneng Guicheng Trust, 3.65% 19sep2021, CNY (ABS) (CNM100004BX0) |
| Huaneng Guicheng Trust, 3.45% 19feb2022, CNY (ABS) (CNM100004GY7) |
| Huaneng Guicheng Trust, 4.5% 19jun2022, CNY (ABS) (CNM100004GZ4) |
| CCB Trust, 3.9% 26jul2024, CNY (ABS) (CNM1000046C9) |
| CCB Trust, 4.95% 26may2029, CNY (ABS) (CNM1000045Y5) |
| CCB Trust, FRN 26oct2020, CNY (ABS) (CNM1000049J8) |
| China Resources Trust, FRN 26aug2021, CNY (ABS) (CNM100004F75) |
| CITIC Trust, FRN 26feb2022, CNY (ABS) (CNM100004903) |
| CCB Trust, FRN 26jan2026, CNY (ABS) (CNM100003WL3) |
| CCB Trust, FRN 26dec2027, CNY (ABS) (CNM1000043R4) |
| China Construction Bank (New Zealand), 2.393% 22nov2024, NZD (R5) (NZCCBDT012C3) |
| Nanjing Jiangning Binjiang Investment Development, 5.77% 30nov2025, CNY (CND10001T8R1) |
| Ping An Trust, FRN 26dec2028, CNY (ABS) (CNM100004CR0) |
| Dongying Caijin Investment Development, 7.3% 5may2026, CNY (CND100028XS2) |
| Taiping & Sinopec Financial Leasing, 3.49% 26aug2022, CNY (CND10002F758) |
| Yibin Cuiping District State-owned Assets Management, 5.17% 28mar2026, CNY (CND100025G54) |
| Xinjiang Production and Construction Corps (XPCC), 3.33% 24jan2024, CNY (CND10001X7Z0) |
| Xinjiang Production and Construction Corps (XPCC), 3.49% 24jan2029, CNY (CND10001X811) |
| Henan Xinzheng Rural Commercial Bank, 5.7% 25mar2029, CNY (CND100025006) |
| HBIS Group, 5.8% perp., CNY (CND10001TT28) |
| Taixingshi Xinghuang Zonghe Investment and Development, 8.5% 15nov2025, CNY (CND10001RSY3) |
| Lin'an City Construction Development, 5.05% 14jun2026, CNY (CND10002CN06) |
| Zhujiang Financial Leasing, 3.8% 22apr2022, CNY (CND100026Z19) |
| Zhejiang Hecheng Rural Commercial Bank, 5.5% 31oct2029, CNY (CND10002HT39) |
| Lianyungang Xiangyun Investment, 7.03% 4mar2026, CNY (CND100023886) |
| Nanchuan Chengtou Group (NCCT), 7.8% 6aug2026, CNY (CND10002F477) |
| Shangrao Investment Holding Group, 4.3% 16jan2023, USD (XS2091972435) |
| Radiance Group, 10.5% 16jan2022, USD (XS2100023832) |
| China Merchants Securities, 2.625% 21jan2023, USD (XS2096621912) |
| DaFa Properties Group, 11.5% 27jan2021, USD (XS2104465831) |
| Zijin Mining Group, 3.95% 30aug2024, CNY (CND10002FVH5) |
| Yango Group, 8.25% 25nov2023, USD (XS2122380822) |
| ICBC (Sydney Branch), FRN 29mar2022, AUD (AU3FN0047569) |
| Bank of China (Macau Branch), 1.95% 5mar2022, HKD (HK0000579059) |
| Agricultural Bank of China (Hong Kong Branch), FRN 16oct2020, USD (HK0000453834) |
| Bank of China (Hong Kong Branch), 2.38% 14apr2020, USD (HK0000497872) |
| Bank of China (Hong Kong Branch), 2.055% 21jan2021, USD (HK0000565058) |
| Metallurgical Corporation of China, 3.25% perp., USD (XS2125725197) |
| China Construction Bank Corporation (Astana Branch), 2.95% 19mar2022, CNY (XS2129651548) |
| China Aluminum Ningxia Energy Group, 3.97% 23may2020, CNY (CND10002FLX3) |
| Beijing Jingdong Century Trading, 2.65% 27apr2020, CNY (Coronavirus) (CND10002RVG2) |
| Bank of China (Hong Kong Branch), 1.9% 17aug2020, USD (HK0000565488) |
| Kanger International, 2% 15apr2022, MYR (MYBUG1903734) |
| Bank of China (Paris Branch), 0% 17apr2020, EUR (91D) (FR0126069287) |
| China Railway (CR), 3.69% 8dec2026, CNY (CND10000G4X4) |
| Bank of Tianjin, 3.88% 27dec2022, CNY (CND10002K7V3) |
| Hebei Xingtai Rural Commercial Bank, 4.6% 5dec2024, CNY (CND10002HY24) |
| China Railway (CR), 4.16% 7nov2039, CNY (CND10002HTR4) |
| Shandong Hi-Speed Group, 3.94% 21nov2024, CNY (CND10002HWF3) |
| Maxwealth Financial Leasing, 3.25% 27feb2023, CNY (CND10002LVM3) |
| COFCO Trust, 3.2% 26jul2021, CNY (ABS) (CNM100004HR9) |
| Huaneng Guicheng Trust, 3.45% 19mar2022, CNY (ABS) (CNM100004JD5) |
| CCB Trust, 3.4% 26nov2023, CNY (ABS) (CNM100004J06) |
| China Resources Trust, FRN 26nov2029, CNY (ABS) (CNM100004KN2) |
| CCB Trust, FRN 26may2030, CNY (ABS) (CNM100004KG6) |
| Bank of Communications International Trust, 2.91% 26dec2020, CNY (ABS) (CNM100004NH8) |
| Shanghai International Trust, FRN 26apr2022, CNY (ABS) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26apr2022, CNY (ABS) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jul2020, CNY (ABS) |
| Shanghai International Trust, FRN 26jun2022, CNY (ABS) |
| CCB Trust, FRN 26sep2041, CNY (ABS) (CNM100004Q23) |
| China Development Bank, 5.2% 28jun2062, CNY |
| China Development Bank, 5.18% 19apr2063, CNY |
| China Development Bank, 4.27% 25jan2037, CNY |
| China Exim Bank, 1.63% 30mar2021, CNY (CND1000317R3) |
| Agricultural Development Bank of China (ADBC), 2.2% 1apr2023, CNY (CND100031JK2) |
| Guangyuan Zone Construction Investment, 7.5% 23dec2026, CNY (CND10002JYM1) |
| Bank of Ningbo, 2.92% 6mar2023, CNY (CND10002M226) |
| Fubon Bank (China), 3.2% 24mar2023, CNY (CND10002XGP2) |
| Yibin Development Holding Group, 3.5% 30mar2025, CNY (CND1000317G6) |
| Bank of Shanghai, 4.18% 12nov2029, CNY (CND10002HV68) |
| Bank of Nanjing, 4.01% 30dec2029, CNY (CND10002K7W1) |
| China Industrial International Trust, FRN 13aug2022, CNY (ABS) (CND10002R860) |
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