| Jiangsu Financial Leasing, 4.12% 11apr2024, CNY (CND100026715) |
| Bank of Lanzhou, 3.58% 4apr2022, CNY (CND100025Q45) |
| Orient Securities, FRN 20aug2022, USD (XS2038551334) |
| Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD (XS2027381255) |
| China Development Bank Corp (Hong Kong Branch), FRN 29jul2022, USD (XS2034573753) |
| China Logistics Property Holdings, 8.75% 25sep2021, USD (XS2055798263) |
| Fujian Yango Group, 12.5% 24sep2021, USD (XS2053813338) |
| Ever Dragon Investment Group, 8% 27sep2021, USD (XS2035521900) |
| China Development Bank Corp (Hong Kong Branch), FRN 15jul2021, HKD (HK0000515236) |
| China Development Bank Corp (Hong Kong Branch), FRN 4oct2021, HKD (HK0000536117) |
| China Travel Service (Hong Kong), 3.35% perp., USD (XS2066347316) |
| China Construction Bank, 2.33% 5dec2019, USD (US16955ARF74) |
| China Exim Bank, 3% 15apr2024, USD (XS1980042862) |
| Semiconductor Manufacturing International Corporation, 2.5% 25dec2019, CNY (CND10002HRC0) |
| Shanghai Pudong Development Bank, FRN 29oct2022, USD (XS2067132675) |
| ICBC (Sydney Branch), FRN 23jan2020, USD (XS1858881003) |
| ICBC (Dubai Branch), FRN 25oct2019, USD (XS1511783240) |
| Danyang Investment Group, 7% 22nov2022, USD (XS2076030407) |
| Zhuhai Da Heng Qin Investment, 4.6% 27nov2021, CNY (HK0000545670) |
| Tianjin Jincheng State-owned Capital Investment and Management, 0.15% 17dec2026, USD (XS2086485518) |
| iQIYI, 3.75% 1dec2023, USD (Conv.) (US46267XAB47) |
| Shangrao City Construction Investment & Development Group, 5.45% 26dec2025, CNY (CND10001V7G2) |
| CITIC, 3.85% 18apr2022, CNY (CND100026ZT9) |
| China Railway (CR), 3.41% 19sep2024, CNY (CND10002G327) |
| Chinese Mercantile Bank, 3.9% 6dec2021, CNY (CND10001T926) |
| Bank of Taizhou, 4.2% 19oct2021, CNY (CND10001Q8L7) |
| Gotion High-tech, 7.5% 15nov2023, CNY (CND10001RSR7) |
| Daye City Construction Investment Development, 7.2% 3dec2025, CNY (CND10001V7C1) |
| Guangdong Provincial Highway Construction, 4.62% 25mar2034, CNY (CND100025105) |
| Huishang Bank Corporation, 3.52% 8mar2022, CNY (CND100023DW7) |
| Hangzhou United Rural Commercial Bank, 3.78% 29apr2022, CNY (CND100027SN5) |
| Bank of Hangzhou, 3.45% 24jan2022, CNY (CND10001X7P1) |
| Jiangsu Jinguan Investment And Development, 7% 25oct2026, CNY (CND10002HSR6) |
| Bank of Quanzhou, 3.98% 20dec2021, CNY (CND10001TP97) |
| Siyang Jiading Industrial, 7.5% 14dec2025, CNY (CND10001TNB8) |
| Zhejiang Mintai Commercial Bank, 3.8% 5mar2022, CNY (CND100022GZ5) |
| Yuhuan State-owned Asset Investment and Management Group, 6.45% 23nov2025, CNY (CND10001RTR5) |
| The Development And Construction Investment Of Chengnan New District In Yancheng , 4.54% 26jun2026, CNY (CND10002CPQ5) |
| Jianli County Fengyuan City Investment and Development, 7.5% 14jan2026, CNY (CND10001X779) |
| Panjin City Shuangtaizi District Economic Development Investment, 8.5% 29jan2026, CNY (CND10001XSW5) |
| Shengjing Bank, 4.1% 29oct2021, CNY (CND10001QPF0) |
| Guizhou Zhongshan Development, 8% 18mar2029, CNY (CND100024835) |
| Dujiangyan New Town Construction Investment, 7.8% 11oct2025, CNY (CND10001Q6Y4) |
| Chongqing Yuzhong State-owned Asset Operation Management, 5.43% 17apr2026, CNY (CND100027663) |
| Tongren City Water Affair Investment, 8% 29nov2028, CNY (CND10001T959) |
| Qingdao Huatong State-owned Capital Investment and Operation Group, 6.08% 5nov2025, CNY (CND10001QZN3) |
| Jimo City Tourism Development Investment, 6.27% 15oct2025, CNY (CND10001Q8S2) |
| Bank of Qingdao, 3.7% 31may2022, CNY (CND10002BZ03) |
| Zhangzhou Longhai State-owned Assets Investment and Operation, 7.47% 22jul2026, CNY (CND10002DFK7) |
| HNA Group, 7% perp., CNY (CND100026CB6) |
| China Life Reinsurance, 4.8% 29nov2028, CNY (CND10001SX56) |
| China Life Insurance, 4.28% 22mar2029, CNY (CND100024V31) |
| Agricultural Bank of China, 4.3% 11apr2029, CNY (CND100025TT4) |
| Shandong Anqiu Rural Commercial Bank, 5.5% 29mar2027, CNY (CND100026C65) |
| ICBC, 4.69% 26apr2034, CNY (CND100027K15) |
| Xinjiang Changji Rural Commercial Bank, 5.9% 25dec2028, CNY (CND10001V2F5) |
| Bank of Jiangsu, 4.18% 27sep2029, CNY (CND10002HF43) |
| China Exim Bank, 4.71% 22oct2028, CNY (CND10001Q8P8) |
| Shanghai Guosheng Group, 3.96% 14dec2023, CNY (CND10001TN99) |
| Shanghai Guosheng Group, 3.8% 24apr2024, CNY (CND100027SK1) |
| Ningde City Communication Investment Group, 4.9% 24sep2029, CNY (CND10002GHC3) |
| Guangdong Pearl River Investment Management Group, 6.2% 26dec2023, CNY (CND10001WMJ7) |
| Yangzhou Yishengde Industry Investment Group, 4.98% 24oct2029, CNY (CND10002HST2) |
| CCB Trust, FRN 26apr2029, CNY (ABS) (CNM1000040V2) |
| CCB Trust, FRN 26jun2029, CNY (ABS) (CNM100004341) |
| Anhui Guoyuan Trust, FRN 26oct2020, CNY (ABS) (CNM100003WT6) |
| China Resources Trust, FRN 26apr2022, CNY (ABS) (CNM100004GV3) |
| CITIC Trust, FRN 26jan2031, CNY (ABS) (CNM100004986) |
| CCB Trust, FRN 26apr2044, CNY (ABS) (CNM100003Y24) |
| Bank of Communications International Trust, 4.01% 26apr2020, CNY (ABS) (CNM1000048F8) |
| Shanghai International Trust, 4% 26jun2020, CNY (ABS) (CNM1000048H4) |
| CCB Trust, 3.65% 26jul2020, CNY (ABS) (CNM100003YG9) |
| CCB Trust, 3.39% 26mar2021, CNY (ABS) (CNM1000046B1) |
| Shanghai International Trust, 3.15% 26jun2021, CNY (ABS) (CNM100004CH1) |
| China Resources Trust, 5% 19jun2023, CNY (ABS) (CNM100003YM7) |
| China Resources Trust, 6.5% 19oct2023, CNY (ABS) (CNM100003YN5) |
| China Resources Trust, 5.28% 19apr2030, CNY (ABS) (CNM100004C11) |
| CCB Trust, FRN 26dec2019, CNY (ABS) (CNM1000040N9) |
| Shanghai International Trust, FRN 26feb2021, CNY (ABS) (CNM100004BS0) |
| CITIC Trust, FRN 26mar2022, CNY (ABS) (CNM100004937) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM100003ZC5) |
| China Resources Trust, FRN 26nov2023, CNY (ABS) (CNM100004FW3) |
| China Resources Trust, FRN 26feb2025, CNY (ABS) (CNM100004F83) |
| Huaxia Financial Leasing, 3.52% 11mar2022, CNY (CND100023L34) |
| IS (Hong Kong) Investment, 2.9% 30dec2022, USD (XS2095251430) |
| China Industrial International Trust, FRN 26aug2038, CNY (ABS) (CNM1000040Z3) |
| AVIVA-COFCO Life Insurance, 5.24% 16jul2029, CNY (CND10002D2C3) |
| Nanchang Industrial Investment Group Co, 4.38% 16aug2029, CNY (CND10002F576) |
| Sichuan Chengdu Aba Development Industry, 7.25% 28jan2024, CNY (CND10001XTT9) |
| Rugao High-Tech Park Development, 4.6% 18sep2026, CNY (CND10002G2K3) |
| Sheyang City Investment and Development, 5.33% 14mar2026, CNY (CND100024843) |
| Shandong Honghe Holdings Group, 7.5% 29jan2026, CNY (CND10001XSR5) |
| Shandong Ocean Culture Tourism Development, 7.5% 25apr2026, CNY (CND100027K23) |
| Yueyang Junshan City Construction Investment, 7.96% 23apr2026, CNY (CND100027JM6) |
| Pingliang City Investment & Dev, 7.8% 29mar2026, CNY (CND100025Q60) |
| Mile Agricultural Investment & Development, 8% 25oct2025, CNY (CND10001QP17) |
| Deqing Hengda Construction Development, 5.99% 28oct2026, CNY (CND10002HSZ9) |
| Xinjiang Production and Construction Corps (XPCC), 4.25% 31oct2038, CNY (CND10001QPY1) |
| Xinjiang Production and Construction Corps (XPCC), 3.49% 24jan2029, CNY (CND10001X803) |
| Henan Asset Management, 4.8% 12apr2024, CNY (CND100026YF1) |
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