| CMB Financial Leasing, 3.85% 19nov2023, CNY (CND10003VZ73) |
| Kunshan Yinqiao Holding Group, 4.2% 13jul2025, CNY (CND10003GF19) |
| Kunming Airport Investment Development Group, 6.5% 25jun2024, CNY (CND10002GPG7) |
| Akesu District Green Industrial Development, 6.57% 18dec2023, CNY (CND10002T668) |
| Liuzhou City Investment Construction Development, 4.19% 11mar2025, CNY (CND10002S595) |
| China Pingmei Shenma Holding Group, 6.8% 9jun2023, CNY (CND10003BBD3) |
| China Development Bank, FRN 24oct2022, USD (XS2071381698) |
| CIFI Holdings (Group), 4.375% 12apr2027, USD (XS2280431763) |
| China Development Bank Corp (Hong Kong Branch), 0.625% 12jan2024, USD (XS2279124130) |
| Times China Holdings, 5.75% 14jan2027, USD (XS2282068142) |
| Ronshine China Holdings, 7.1% 25jan2025, USD (XS2290308845) |
| Shangrao Investment Holding Group, 3.18% 11aug2021, CNY (CND100042WT3) |
| Sunac China Holdings, 5.95% 26apr2024, USD (XS2287889708) |
| Vnet Group, 0% 1feb2026, USD (Conv.) (US90138VAB36) |
| China Exim Bank, 0% 2aug2021, CNY (181D) (CND100042P86) |
| Zhejiang Binhai City Development Investment, 4.25% 26oct2021, CNY (CND100043K15) |
| Asian Infrastructure Investment Bank (AIIB), 5% 2sep2023, INR (XS2308294037) |
| Fujian Yango Group, 12% 19mar2024, USD (XS2320776540) |
| AVIC International Financial Leasing, 5% 31dec2099, CNY (CND100045T30) |
| Science City (Guangzhou) Investment Group, 2.95% 30mar2024, USD (XS2322572459) |
| Jiangsu Zhongnan Construction Group, 11.5% 7apr2024, USD (XS2288886216) |
| Midea Group, 2.72% 24sep2021, CNY (CND100046ZH2) |
| Hua Xia Bank, 0% 1apr2022, CNY (365D) (CND10004CHC8) |
| Bank of Rizhao, 0% 25jun2021, CNY (92D) (CND100049N81) |
| Bank of China, 0% 12sep2021, CNY (184D) |
| Hua Xia Bank, 0% 22sep2021, CNY (184D) |
| Bank of Qingdao, 0% 15mar2022, CNY (365D) |
| China Guangfa Bank, 0% 8oct2021, CNY (273D) |
| Bank of Communications, 0% 30aug2021, CNY (273D) (CND100040JN7) |
| Ping An Bank, 0% 16sep2021, CNY (365D) |
| China Everbright Bank, 0% 2sep2021, CNY (365D) |
| Bank of Jinzhou, 0% 31may2022, CNY (365D) |
| China Development Bank, 3.41% 7jun2031, CNY (CND1000484F6) |
| China Orient Asset Management, 4.89% perp., CNY (CND100041M49) |
| Shandong Iron and Steel Group Co Ltd, 4.8% 28jul2024, USD (XS2314627089) |
| Agricultural Development Bank of China (ADBC), 2.78% 21jul2024, CNY (CND10004DT64) |
| Shenergy Company, 3.09% 30jul2024, CNY (CND10004JZ78) |
| Shaoxing City Development Group, 2.5% 19aug2026, USD (XS2364642293) |
| Jilin Provincial Expressway Group, 4.1% 2aug2026, CNY (CND10004JXC0) |
| Contemporary Amperex Technology, 1.5% 9sep2026, USD (XS2369276014) |
| China Development Bank Corp (Hong Kong Branch), 0.625% 9sep2024, USD (103) (XS2380541685) |
| CITIC, 3.85% 25feb2024, CNY (CND100024Y04) |
| Yanan New Area Investment Development Group, 5% 12oct2022, USD (XS2359857138) |
| China Evergrande Group, 5.9% 26may2023, CNY |
| Hunan XiangJiang New Area Development Group, 2.65% 27oct2026, USD (XS2380539606) |
| Sino-Ocean Group Holding, 6% 25oct2022, USD (XS2385820597) |
| China Exim Bank, 3.6% perp., CNY (CND10004GN91) |
| Ningbo Yinzhou Rural Commercial Bank, 4.8% perp., CNY (CND10004M4F9) |
| ICBC Financial Leasing, 1.625% 2nov2024, USD (XS2393949065) |
| Beijing Urban Construction Investment&Development, 3.93% 17nov2026, CNY (CND10004PXW5) |
| Taizhou Sanfu Heavy Industry Group, 1.9% 7dec2024, USD (XS2416929227) |
| Bank of China, 3.64% perp., CNY (CND10004PJN3) |
| Bank of Nanjing, 2.8% 9dec2024, CNY (CND10004QCN6) |
| Yangshan Overseas Development, 1.95% 29dec2024, USD (XS2426042292) |
| China Development Bank Corp (Hong Kong Branch), 1.6% 16feb2025, HKD (HK0000814779) |
| AVIC International Holding, 3% 7mar2027, USD (XS2452199545) |
| Yincheng International, 13% 7mar2023, USD (XS2454679239) |
| Excellence Commercial Properties, 2.91% 24mar2025, USD (XS2459917113) |
| Huzhou Wuxing Economic Development and Investment Group, 3.1% 30mar2025, USD (XS2461107943) |
| CIFI Holdings (Group), 6.95% 8apr2025, HKD (Conv.) (XS2466214629) |
| Power Construction Corporation of China Limited, 4.25% perp., USD (XS2455411558) |
| Suzhou Chinese Consortium Holdings, 3.18% 21apr2025, CNY (CND10004XL84) |
| Shenzhen SF Taisen Holding (Group), 2.35% 14feb2023, CNY (CND10004VSZ6) |
| Poly Developments and Holdings Group, 2.8% 26may2025, CNY (CND100053CJ3) |
| Shandong Guohui Investment, 4.7% 15jun2025, USD (XS2484991844) |
| China Everbright Bank (Hong Kong Branch), 2.9% 25may2023, CNY (HK0000849932) |
| China Exim Bank, 2.57% 10jun2025, CNY (CND100054QC6) |
| China Development Bank, 2.69% 16jun2027, CNY (CND100058Q29) |
| Shaoxing Paojiang Industrial Zone Investment and Development, 3.9% 11jul2029, CNY (CND10005DBR4) |
| Nantong Chongchuan State-owned Assets Management Holding, 2.48% 26apr2027, CNY (CND10007WNK0) |
| Shanghai Pudong Development Bank (Singapore Branch), FRN 28oct2027, USD (XS2921400292) |
| China Exim Bank, 2.625% 5nov2027, EUR (24) (XS2930947481) |
| Chengdu ETDZ State-owned Investment Group, 6.5% 5nov2027, USD (XS2930717215) |
| Jinneng Group, 2.7% 25oct2029, CNY (CND10008KR14) |
| Shenzhen Water and Environment Group, 2.25% 23oct2027, CNY (CND10008KS96) |
| Xinjiang Urban Construction, 3.51% 21jul2025, CNY (CND10008KLQ4) |
| Zhejiang International Business Group, 2.12% 12jun2025, CNY (CND10008MB77) |
| Alibaba, 3.1% 28nov2034, CNY (HK0001082186) |
| Amipeace Limited, 2.25% 18oct2031, USD (XS2390144702) |
| Wuxi Guangyi Construction Development Group, 5% 3dec2027, USD (XS2949199371) |
| Hunan Yueyang Rural Commercial Bank, 5.2% 27sep2033, CNY (CND100071XF9) |
| Hubei Anqi Biological Group, 3.09% 26sep2028, CNY (CND100071JN2) |
| HCIG New-energy (HCIGNE), 2.16% 15aug2025, CNY (CND10008MGM9) |
| Mashang Consumer Finance, 2.25% 22nov2025, CNY |
| Mashang Consumer Finance, 2.53% 22nov2027, CNY (CND10008MCV9) |
| Quzhou Industrial Development Group Co, 4.2% 30may2026, CNY |
| Shandong Zhengfang Holding Group, 6.9% 27dec2026, CNY (XS2966246915) |
| ICBC (Dubai Branch), 2% 19dec2025, CNY (HK0001092037) |
| Luheng International, 6.9% 17jan2028, CNY (XS2977194328) |
| Changchun Urban Public Transport Development Group, 2.38% 8jan2030, CNY (CND10008RVX4) |
| Guixi Development Investment Group Co Ltd, 6.3% 14feb2028, CNY (XS2975679775) |
| Shandong Gaochuang Holding Group, 6.9% 11mar2028, CNY (XS3016645916) |
| Binzhou High-tech Caijin Investment, 6.9% 27mar2028, USD (XS3035214611) |
| Zhongsheng Group, 4.750% 21apr2014, CNY (HK0000078995) |
| China Petroleum and Chemical, 4.875% 17may2042, USD (USG8189YAC87) |
| China Fishery, 9.75% 30jul2019, USD (USP25239AB34) |
| Wuzhou International Holdings, 13.75% 26sep2018, USD (USG98100AA11) |
| China Petroleum and Chemical, FRN 10apr2017, USD (USG82003AB38) |
| Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR (XS1181873776) |
| Proven Honour Capital Limited, 4.55% 25sep2017, CNY (HK0000216777) |
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