| Shaanxi International Trust, 0% 26jul2019, CNY (821D) (CNM100003871) |
| China Foreign Economy and Trade Trust (FOTIC), 3.19% 26mar2018, CNY (CNM100002XZ3) |
| Guangzhou City Construction Investment Group, 3.81% perp., CNY (CND10000BPR9) |
| Gulin State-Owned Assets Management, 5.96% 24jul2024, CNY (CND10000HYW8) |
| Hankou Bank, 4.5% 27dec2026, CNY (CND10000G628) |
| China Resources Trust, 0% 26jan2021, CNY (1672D) (CNM100002V44) |
| China Resources Trust, 0% 26jan2021, CNY (1581D) (CNM100002Y25) |
| China Resources Trust, 0% 26may2018, CNY (725D) (CNM100002V28) |
| Hefei Xingtai Holding Group, 3.5% 8sep2019, CNY (CND10000BWR5) |
| China Resources Trust, 2.82% 26sep2018, CNY (CNM100002XL3) |
| Ping An Trust, 4.3% 26jan2019, CNY (CNM100002WT8) |
| China Resources Trust, 4.95% 26feb2019, CNY (CNM100003H17) |
| CITIC Trust, 3.16% 26may2018, CNY (CNM100002VN3) |
| CITIC Trust, FRN 26nov2037, CNY (CNM0000006T9) |
| Jianan Investment Holding Group, 3.85% 5sep2023, CNY (CND10000BW65) |
| Jiangsu Hanrui Investment Holding, 5% 31aug2023, CNY (CND10000BVJ4) |
| Jiangsu Taizhou Rural Commercial Bank, 5.5% 25apr2027, CNY (CND10000H8P0) |
| Jianyang Modern Industry Investment Development, 6% 24apr2024, CNY (CND10000H857) |
| Jiaxing Xiangjiadang Development Investment Group, 3.87% 21sep2023, CNY (CND10000BZ13) |
| Zhongrong International Trust, 0% 26oct2019, CNY (1011D) (CNM100003590) |
| Zhongrong International Trust, 5.6% 26apr2019, CNY (CNM100003FN4) |
| Jingzhou Development Zone Urban Construction Investment, 4.87% 23sep2026, CNY (CND10000BZB2) |
| Jining City Shizhong District Urban Construction Investment, 3.52% 14sep2023, CNY (CND10000BWT1) |
| Maanshan Yushan Urban Development Investment Group, 5.85% 22sep2024, CNY (CND10000J9X0) |
| China Railway (CR), 4.19% 13apr2022, CNY (CND10000H717) |
| Nanyang Commercial Bank (China Branch), 4.67% 20dec2021, CNY (CND10000G6F6) |
| Ningde City Communication Investment Group, 3.68% 12sep2026, CNY (CND10000BWL8) |
| Pingxiang City Huifeng Investment, 5.79% 21sep2024, CNY (CND10000JB05) |
| Pizhou City Run City Asset Management Group, 5.65% 19apr2024, CNY (CND10000H816) |
| Qinghai Datong Rural Commercial Bank, 5% 3jan2027, CNY (CND10000G6Y7) |
| Shaodong New Area Development and Construction Investment, 7.1% 19apr2024, CNY (CND10000H824) |
| SPDB Financial Leasing, 4.96% 28aug2020, CNY (CND10000J5S8) |
| Sunshine Property And Casualty Insurance, 3.58% 22aug2026, CNY (CND10000BQX5) |
| Shanghai International Trust, 5.35% 26sep2020, CNY (CNM100003JN6) |
| Agricultural Development Bank of China (ADBC), 4.02% 10nov2018, CNY (CND10000JLL4) |
| China Exim Bank, 3.18% 5sep2026, CNY (CND10000BTG4) |
| Tongling Rural Commercial Bank, 5.5% 28apr2027, CNY (CND10000H8Q8) |
| China Foreign Economy and Trade Trust (FOTIC), 5.7% 26oct2019, CNY (CNM100003FK0) |
| Shanghai International Trust, 4.81% 26apr2024, CNY (CNM100003HZ4) |
| Wenzhou High And New Tech Development Zone Investment Construction Development, 5.9% 18sep2024, CNY (CND10000JB96) |
| Wuxi Rural Commercial Bank, 5% 3nov2027, CNY (CND10000JK38) |
| Xinyi Economic Development Zone Construction And Development, 6.66% 27sep2024, CNY (CND10000JCC2) |
| Zhongshan Torch Development Zone Construction and Development, 5.79% 23mar2024, CNY (CND10000H1V3) |
| Zongyang County Investment and Development, 5.85% 25apr2024, CNY (CND10000H8F1) |
| CITIC, 3.5% 11jul2023, USD (XS1743727056) |
| Greenland Holding Group, 5.25% 12feb2021, USD (XS1760376878) |
| Kanger International, 2% 15apr2020, MYR (Conv.) (MYBUG1800179) |
| Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD (XS1761563508) |
| China National Chemical Corporation, 4.125% 14mar2021, USD (XS1788511951) |
| Beijing Hualian Hypermarket, 7% 29jan2023, CNY |
| Zhengzhou Zhongrui Industrial Group, 9.5% 29mar2020, USD (XS1785700136) |
| China SCE Group Holdings, 7.45% 17apr2021, USD (XS1795479291) |
| Central China Real Estate, 6.875% 23oct2020, USD (XS1809984625) |
| China Construction Bank (Hong Kong Branch), FRN 26apr2019, USD (XS1812891395) |
| State Grid Corporation of China, 1.375% 2may2025, EUR (XS1810963147) |
| Bank of Communications (Hong Kong Branch), FRN 17may2023, USD (XS1818652619) |
| China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD (XS1832939406) |
| China Everbright Bank (Hong Kong Branch), FRN 13jun2021, USD (XS1823226524) |
| Gemstones International, 4% 17may2023, USD (Conv.) (XS1822270564) |
| China Fortune Land Development, 9% 21jun2021, USD (XS1835626810) |
| ICBC (New York Branch), 2.65% 2nov2018, USD (US45580DSC91) |
| Hello Group, 1.25% 1jul2025, USD (Conv.) (USG6200PAA06) |
| ICBC (Hong Kong Branch), FRN 23jul2020, USD (XS1858809079) |
| Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) (CND100011212) |
| Bank of Ningbo, 4.8% 8dec2027, CNY (CND10000L0J4) |
| China Huadian Corporation, 4.64% 20jul2027, CNY (CND10000JT70) |
| Yuzhou Group Holdings, 6.9% 6aug2019, USD (XS1860975058) |
| Bank of Tianjin, 4.8% 22jan2028, CNY (CND10000L644) |
| Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY (CND10000G3L1) |
| Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY (CND100010YW0) |
| China Development Bank, 4.04% 6jul2028, CNY (CND100011220) |
| China Railway (CR), 4.93% 27nov2027, CNY (CND10000L0D7) |
| China Railway (CR), 4.94% 13dec2022, CNY (CND10000L2C5) |
| China Railway (CR), 4.88% 22mar2023, CNY (CND10000LNG6) |
| Chongqing Rural Commercial Bank, 4.5% 10may2021, CNY (CND100010GN6) |
| Chongqing Yingdi Industries, 7% 7nov2024, CNY (CND10000JXK1) |
| COFCO Trust, 5.45% 26jan2019, CNY (ABS) (CNM100003LP7) |
| Dingyuan City Construction, 7% 27jun2025, CNY (CND100011162) |
| CCB Trust, 0% 26oct2020, CNY (843D) (CNM100003SK3) |
| Zhonghai Trust, FRN 26feb2029, CNY (ABS) (CNM100003Q16) |
| Zhonghai Trust, 5.98% 26feb2022, CNY (ABS) (CNM100003S71) |
| Zhonghai Trust, FRN 26aug2024, CNY (ABS) (CNM100003S48) |
| Guangdong Sihui Rural Commercial Bank, 6.1% 11apr2021, CNY (CND10000LQW6) |
| Guiyang Baiyun Industrial Development Investment, 8.3% 21mar2025, CNY (CND10000LP47) |
| Guiyang Yunyan Guizhong Land Consolidation, 6.8% 17nov2024, CNY (CND10000JXB0) |
| China Resources Trust, 5.7% 26jul2018, CNY (ABS) (CNM100003M85) |
| Hubei Shiyan Rural Commercial Bank, 5.5% 21jun2028, CNY (CND100011030) |
| CITIC Trust, 0% 17sep2020, CNY (820D) (CNM100003RP4) |
| ICBC, 4.45% 22nov2027, CNY (CND10000JWP2) |
| Jiangsu Yangkou Port Construction and Development Group, 7.38% 3apr2025, CNY (CND10000LQD6) |
| CCB Trust, 4.9% 26jul2018, CNY (ABS) (CNM100003MD1) |
| CCB Trust, 0% 26jul2019, CNY (576D) (CNM100003MF6) |
| CCB Trust, FRN 26dec2045, CNY (ABS) (CNM100003PC6) |
| Bank of Communications International Trust, 0% 20dec2019, CNY (721D) (CNM100003N50) |
| Linyi City Development Investment, 7.78% 21mar2025, CNY (CND10000LNV5) |
| Nanchong Jialing Development and Investment, 7.8% 12dec2024, CNY (CND10000L2B7) |
| Ningde City Communication Investment Group, 3.87% 28nov2026, CNY (CND10000G3Z1) |
| PICC Life Insurance, 5.05% 18may2028, CNY (CND100010H84) |
| Qinghai Communication Investment, 5.9% 11dec2027, CNY (CND10000L1Z8) |
| Qinghai Communication Investment, 5.89% 18dec2027, CNY (CND10000L3Y7) |
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