| China Merchants Bank, 0% 19sep2015, CNY (31D) |
| China Merchants Bank, 0% 10dec2015, CNY (30D) |
| China Merchants Bank, 0% 9sep2016, CNY (275D) |
| China Merchants Bank, 0% 24nov2016, CNY (184D) |
| China Merchants Bank, 0% 22oct2016, CNY (92D) |
| China Merchants Bank, 0% 27oct2016, CNY (92D) |
| Media Chinese, 4.8% 25feb2019, MYR (MYBUI1400133) |
| China Minsheng Banking, FRN 16aug2018, CNY (CND10000LX05) |
| Industrial Bank, FRN 30mar2019, CNY (CND10000M7H2) |
| Industrial Bank, FRN 19may2019, CNY (CND10000LV80) |
| China Minsheng Banking, 3.5% 31aug2026, CNY (CND10000BW99) |
| Baoshang Bank (BSB), 0% 31may2018, CNY (365D) (CND10000TC02) |
| CITIC Bank Corporation, 0% 1feb2017, CNY (366D) |
| Bank of Beijing, 0% 22feb2017, CNY (366D) |
| CBHB, 0% 6mar2018, CNY (365D) |
| Bank of Nanjing, 0% 12jun2018, CNY (365D) (CND10000TBP5) |
| Industrial Bank, 0% 22aug2017, CNY (365D) |
| State Grid Corporation of China, 2.8% 20oct2019, CNY (1) (CND10000C3W2) |
| Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY (CND10000G602) |
| Chongqing Longhu Development, 4.4% 17feb2022, CNY (CND10000GJZ4) |
| Chongqing Longhu Development, 4.75% 7mar2024, CNY (CND10000H1X9) |
| China Construction Bank (Hong Kong Branch), 2% 18may2018, USD (XS1616329378) |
| China Aoyuan Group, 5.375% 13sep2022, USD (XS1611005957) |
| China Railway Trust (CRTC), FRN 26jan2017, CNY (581D) (CNM100001SR2) |
| Zhongrong International Trust, FRN 26jan2017, CNY (CNM1000022H9) |
| Zhongrong International Trust, FRN 26feb2017, CNY (CNM1000022F3) |
| China Industrial International Trust, FRN 17apr2017, CNY (CNM100001NG6) |
| Guangdong Finance Trust, FRN 26apr2017, CNY (CNM1000022Q0) |
| CITIC Trust, 3.8% 26may2017, CNY (CNM1000022W8) |
| China Industrial International Trust, FRN 17jul2017, CNY (931D) (CNM100001PW8) |
| Zhongrong International Trust, 0% 26oct2017, CNY (1098D) (CNM100001MZ8) |
| COFCO Trust, 0% 17jan2018, CNY (953D) (CNM100001QC8) |
| CITIC Trust, FRN 12oct2018, CNY (ABS) (CNM100002964) |
| CITIC Trust, 0% 26jan2019, CNY (1446D) (CNM100001PZ1) |
| Bank of Zhengzhou, 5.5% perp., USD (XS1688955001) |
| Yihua Enterprise Group, 8.5% 23oct2020, USD (XS1695598562) |
| Shandong Marine Group (SDMG), 5.45% 24oct2020, USD (XS1508476055) |
| CCB Financial Leasing, 3.15% 25oct2022, USD (XS1703776648) |
| Yingda International Trust, 0% 23nov2019, CNY (911D) (CNM100003905) |
| China Railway (CR), 4.57% 25may2027, CNY (CND10000HFR7) |
| Zhongrong International Trust, FRN 26apr2017, CNY (CNM1000036D8) |
| CITIC Trust, FRN 26apr2019, CNY (CNM100003FR5) |
| Shanghai International Trust, FRN 26jun2019, CNY (CNM100003FX3) |
| Huarong International Trust, 4.33% 26jul2017, CNY (CNM1000036X6) |
| Shanghai International Trust, 2.99% 26jul2017, CNY (CNM100002ZB9) |
| Huarong International Trust, 5.2% 26jul2019, CNY (CNM1000036V0) |
| CCB Trust, 0% 26jul2020, CNY (1178D) (CNM1000038K9) |
| China Resources Trust, 5.4% 26sep2018, CNY (ABS) (CNM100003G42) |
| Shandong Yanggu Rural Commercial Bank, 4.6% 26oct2026, CNY (CND10000C3S0) |
| Panjin Water Group, 5.18% 28oct2023, CNY (CND10000C5L0) |
| China Resources Trust, 4.4% 17apr2017, CNY (CNM100003699) |
| China Resources Trust, 4.78% 17apr2018, CNY (CNM1000036H9) |
| Anhui Guoyuan Trust, 0.03% 17jul2017, CNY (CNM100002YD8) |
| China Resources Trust, 0% 17jul2019, CNY (852D) (CNM1000036N7) |
| Tianjin Rural Commercial Bank, 3.9% 19oct2026, CNY (CND10000C2K9) |
| Jilin Jiutai Rural Commercial Bank, 4.2% 20oct2026, CNY (CND10000C3Z5) |
| Bank of Huzhou, 5.5% 22may2027, CNY (CND10000HDC4) |
| Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY (CND10000HXS8) |
| Qingdao Conson Development, 3.8% 3nov2026, CNY (CND10000C7T9) |
| Beijing Capital Group, 3.7% perp., CNY (CND10000CWS1) |
| Bank of Ganzhou, 4.19% 10nov2026, CNY (CND10000C858) |
| Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY (CND10000GZV9) |
| H World Group, 0.375% 1nov2022, USD (Conv.) (US16949N3070) |
| Logan Group Company, 5.125% 2nov2018, USD (XS1711177045) |
| HNA Group, 8.875% 6nov2018, USD (XS1650045583) |
| Yongmei Group, 5.34% 3sep2017, CNY (CND1000009Y2) |
| TCL, 6.05% 18jan2018, CNY (CND1000066S4) |
| Shanghai Jiading Industrial Zone Development (Group), 6.71% 10oct2018, CNY (CND100005SW2) |
| Zhangzhou City Road and Bridge Management, 8.2% 1mar2019, CNY (CND100004YP7) |
| Zhejiang Yiwu Rural Commercial Bank, 3.8% 21apr2019, CNY (CND100009PD0) |
| Mudanjiang New District City Investment, 6.66% 24mar2020, CNY (CND100009MX5) |
| Sichuan Provincial Investment Group, 4.8% 4nov2020, CNY (CND000000DY2) |
| Qujing Economic and Technological Development Zone Construction Investment Group, 7.48% 21jul2021, CNY (CND100007Q39) |
| Shanghai World Expo Land Holding, 4.15% 15feb2022, CNY (CND0000011Q6) |
| Yiwu City Construction Investment Group, 4.31% 7dec2022, CNY (CND1000099B1) |
| Xiangshui Water Investment, 4.98% 24dec2022, CNY (CND100009B18) |
| Sihui State-owned Assets Management Company, 4.59% 14jan2023, CNY (CND100009DJ3) |
| Luzhou Xing Lu Investment Group, 6.41% 23apr2025, CNY (CND1000087M3) |
| China Eastern Airlines, 2.8% 16nov2020, SGD (XS1716793978) |
| China Development Bank, 2.75% 16nov2022, USD (XS1711039591) |
| Hong Kong International (Qingdao), 4.25% 4dec2022, USD (XS1720885463) |
| Wuhan State-Owned Capital Investment and Operation Group, 3.8% 18dec2020, USD (XS1732020752) |
| China Fortune Land Development, 6.5% 21dec2020, USD (XS1729851490) |
| Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY (CND10000J5F5) |
| Bank of China, 4.45% 2nov2027, CNY (CND10000JL94) |
| Bank of Communications, 4.29% 30oct2020, CNY (CND10000JKN2) |
| Bank of Huzhou, 5.5% 30aug2027, CNY (CND10000J5Z3) |
| Bank of Jining, 5.7% 29aug2027, CNY (CND10000J309) |
| Bank of Quanzhou, 4.64% 23feb2020, CNY (CND10000GK80) |
| Bank of Zhengzhou, 4.1% 21dec2026, CNY (CND10000G644) |
| Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY (CND10000H345) |
| Bengbu City Investment Holdings, 5.8% 13apr2024, CNY (CND10000H766) |
| Bengbu Economic Development Zone Investment Group, 6.45% 13jul2024, CNY (CND10000HW10) |
| Central Huijin Investment, 4.38% 30aug2022, CNY (CND10000J5Q2) |
| Chang'an International Trust, 4.85% 26oct2018, CNY (CNM100003GM4) |
| Chibi Lantian Urban Construction Investment Development, 4.38% 10aug2023, CNY (CND10000BQM8) |
| China Development Bank, 3.2% 23jan2018, CNY (CND10000G9H6) |
| China Merchants Bank, 4.3% 18sep2020, CNY (CND10000J9C4) |
| COFCO Trust, FRN 26dec2018, CNY (CNM1000037Q8) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jun2019, CNY (CNM100003K53) |
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