| Angang Steel, 0% 25may2023, HKD (Conv.) (XS1769341071) |
| ICBC (London Branch), FRN 14jun2021, USD (XS1830984628) |
| China Everbright Bank (Hong Kong Branch), FRN 13jun2021, EUR (XS1823227175) |
| Seazen Holdings, 7.5% 20mar2022, USD (XS1839368831) |
| Sino-Ocean Group Holding, FRN 31jul2021, USD (XS1839375539) |
| Bank of Kunlun, 6% 22dec2020, CNY (CND10000L4L2) |
| BMW Automotive Finance (China), 4.98% 12apr2021, CNY (CND10000LRC6) |
| China Minsheng Banking, 4.7% 29nov2027, CNY (CND10000L073) |
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY (CND100010F94) |
| China Resources Trust, 5.95% 26jan2021, CNY (ABS) (CNM100003MY7) |
| Zhonghai Trust, FRN 26aug2024, CNY (ABS) (CNM100003S22) |
| China Resources Trust, 0% 26oct2020, CNY (1042D) (CNM100003LX1) |
| China Resources Trust, 0% 26dec2018, CNY (363D) (CNM100003MK6) |
| China Resources Trust, 4.9% 26dec2019, CNY (ABS) (CNM100003SC0) |
| CITIC Trust, 3.8% 17oct2018, CNY (ABS) (CNM100003251) |
| CITIC Trust, 0% 17mar2020, CNY (991D) (CNM100003DK5) |
| Hunan Changde City Deyuan Investment Development, 7.7% 11jun2025, CNY (CND100010YD0) |
| Jiangsu Changshu Rural Commercial Bank, 5% 17nov2027, CNY (CND10000JWH9) |
| Jiangsu Financial Leasing, 5.5% 19mar2021, CNY (CND10000LN23) |
| CCB Trust, 0% 26oct2018, CNY (273D) (CNM100003NH0) |
| Bank of Communications International Trust, 5.8% 20oct2018, CNY (ABS) (CNM100003MP5) |
| China Jingu International Trust, 0% 26jan2020, CNY (1153D) (CNM1000032J4) |
| Liaoning Guanlong Construction, 4.7% 10nov2023, CNY (CND10000G446) |
| Ningbo Ninghai Rural Commercial Bank, 5.5% 17jan2028, CNY (CND10000L5Y2) |
| Shanghai Shendi Group, 4.4% 14dec2032, CNY (CND10000L420) |
| Sichuan Chengdu Aba Development Industry, 7.5% 29nov2024, CNY (CND10000L065) |
| Taoyuan County Economic Development Zone Development & Investment, 7% 8dec2024, CNY (CND10000L206) |
| China Exim Bank, 4.2% 10jan2019, CNY (CND10000L5X4) |
| China Exim Bank, 4.83% 22jan2021, CNY (CND10000L669) |
| China Exim Bank, 4.68% 4jan2021, CNY (CND10000L529) |
| China Exim Bank, FRN 30nov2018, USD (CND100009612) |
| Canghai Construction Development, 8% 31may2028, CNY (CND100010L54) |
| Xi'an Hitech, 6.12% 27dec2024, CNY (CND10000L5G9) |
| Anhui Guoyuan Trust, 5.69% 26may2019, CNY (ABS) (CNM100003RT6) |
| Bank of Ruifeng, 5% 20nov2027, CNY (CND10000JWM9) |
| China Foreign Economy and Trade Trust (FOTIC), 5.41% 26jun2019, CNY (ABS) (CNM100003RD0) |
| Fufeng Group, 5.875% 28aug2021, USD (XS1834756063) |
| China Development Bank Corp (Hong Kong Branch), FRN 19may2020, USD (XS1616897770) |
| China Exim Bank, FRN 13sep2023, USD (XS1877992443) |
| Ningbo Commerce Bank, 4.6% 24aug2021, CNY (CND10001MTB0) |
| Jiangsu Changjiang Commercial Bank, 5.15% 28aug2021, CNY (CND10001MVL5) |
| Suyin Financial Leasing, 4.44% 22aug2021, CNY (CND10001MSY4) |
| China Property & Casualty Reinsurance, 4.97% 17aug2028, CNY (CND10001M0F0) |
| Canghai Construction Development, 8% 6aug2028, CNY (CND10001LDC4) |
| Zhejiang Huzhou Nanxun Economic Construction Development, 7.8% 21aug2025, CNY (CND10001MTH7) |
| Zhonghai Trust, FRN 26aug2022, CNY (ABS) (CNM100003SV0) |
| CCB Trust, FRN 26dec2022, CNY (ABS) (CNM100003T54) |
| CCB Trust, FRN 26dec2031, CNY (ABS) (CNM100003T62) |
| Shanghai International Trust, 3.91% 26jul2019, CNY (ABS) (CNM100003T88) |
| Zhonghai Trust, FRN 26aug2029, CNY (ABS) (CNM100003TV8) |
| CCB Trust, FRN 26jul2030, CNY (ABS) (CNM100003TY2) |
| Bank of Communications International Trust, FRN 26oct2020, CNY (ABS) (CNM100003VB6) |
| CIFI Holdings (Group), 7.75% 20sep2020, CNY (XS1881533480) |
| Country Garden Holdings, 7.125% 27jan2022, USD (XS1880450140) |
| China Resources Trust, 5.1% 26feb2020, CNY (ABS) (CNM100003VS0) |
| COFCO Trust, 0% 26apr2024, CNY (2045D, ABS) (CNM100003W34) |
| CITIC Trust, 3.74% 17mar2020, CNY (ABS) (CNM100003W67) |
| Bank of China (Macau Branch), FRN 20nov2021, USD (XS1910150702) |
| Guangsha Holding Group, 8.5% 26nov2020, USD (XS1867605732) |
| Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) (XS1914667057) |
| Redsun Properties Group, 13.5% 3dec2020, USD (XS1908223545) |
| China Development Bank, 0.625% 12dec2022, EUR (XS1917947613) |
| Bank of China (Macau Branch), 0% 18dec2019, CNY (364D) (XS1924194175) |
| Tieling Public Assets Investment and Management, 9.86% 19dec2021, USD (XS1923587874) |
| Shandong Commercial Group, 8.5% 31dec2021, USD (XS1920452668) |
| Sunac China Holdings, 8.375% 15jan2021, USD (XS1936202644) |
| Yango Justice International, 12% 2jul2020, USD (XS1923588096) |
| Bank of Communications (Sydney Branch), 0% 31jan2020, CNY (354D) (XS1947370174) |
| Glory Health Industry, 13.5% 27feb2022, USD (XS1932655613) |
| Chongqing Energy Investment Group, 5.625% 18mar2022, USD (XS1955255283) |
| Fujian Yango Group, 11.875% 21sep2020, USD (XS1961845978) |
| Baozun, 1.625% 1may2024, USD (Conv.) (USG0891MAA48) |
| Fantasia Holdings Group, 11.75% 17apr2022, USD (XS1982124239) |
| Bank of China (Luxembourg Branch), FRN 17apr2022, USD (XS1978205869) |
| ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD (XS1982691070) |
| China Exim Bank, 2.94% 28may2024, USD (XS2003420119) |
| CNPC Finance (HK), 0% 8aug2019, USD (76D) (US12623LV859) |
| Agricultural Bank of China, 0% 24jul2019, USD (91D, ECP) (XS1985973681) |
| China Aoyuan Group, 7.35% 21jun2023, USD (XS2014471432) |
| Kunming Dianchi Investment, 6.6% 26jun2022, USD (XS2015268175) |
| China Construction Bank, 0.21% 24jun2022, JPY (XS2017329728) |
| Qingdao Jiaozhou Bay Development, 5.8% 28jun2022, USD (XS2015201853) |
| Tahoe Group, 15% 10jul2022, USD (XS2022228113) |
| Tianjin Jizhou New City Construction Investment Development, 4.8% 9jul2022, USD (XS2012935024) |
| China Development Bank, FRN 19jul2024, USD (XS2029454498) |
| CIFI Holdings (Group), 6.7% 23apr2022, CNY (XS2031924108) |
| China Huayang Economic and Trade Group, 7.5% 7may2019, CNY (CND100016TT3) |
| China Huayang Economic and Trade Group, 7% 12jan2019, CNY (CND100015K35) |
| Sichuan Railway Investment, 4.59% 13mar2024, CNY (CND10002D7J7) |
| Zijin Trust, FRN 26apr2021, CNY (CNM1000047T1) |
| Guangdong Nanhai Rural Commercial Bank, 3.62% 21mar2022, CNY (CND100024G14) |
| Chengdu Rail Transit Group Co.,Ltd, 4.4% 6mar2024, CNY (CND100022R96) |
| Sichuan Railway Investment, 5.2% 17oct2023, CNY (CND10001TQ47) |
| ICBC (Hong Kong Branch), FRN 16sep2024, USD (XS2052134496) |
| China Development Bank Corp (Hong Kong Branch), FRN 4oct2021, HKD (HK0000536125) |
| China Construction Bank (New Zealand), FRN 12aug2022, USD (HK0000524840) |
| China Travel Service (Hong Kong), 3% 23oct2029, USD (XS2066347076) |
| Wuxi Industry Development, 5.3% 19dec2021, USD (XS1900083632) |
| Rugao Trade & Economic Development, 6% 28oct2022, USD (XS2056556546) |
| Chengdu Wuhou Capital Investment Management Group, 6.5% 21jul2020, USD (XS2031140283) |