| China MeiDong Auto Holdings, 0% 13jan2027, HKD (Conv.) (XS2429783074) |
| Yichun Yuanzhou District State-owned Investment Group, 1.98% 20jan2025, USD (XS2409021339) |
| Jin Hua Rong Sheng Investment and Development, 5% 24dec2026, CNY (CND100058M07) |
| Huzhou City Investment Development Group, 2.85% 25jan2025, USD (XS2429785954) |
| CCB Trust, FRN 26apr2024, CNY (ABS) (CND10004QPC1) |
| Shinsun Real Estate Group, 13% 17jan2023, USD (XS2434191073) |
| China National Building Material, 2.85% 13jan2025, CNY (CND10004RDW3) |
| China South Industries Group, 2.75% 17oct2023, CNY (CND10000KTF7) |
| China South Industries Group, 5.04% 6jun2027, CNY (CND10000K0B2) |
| Zhoukou Urban Construction Investment Development, 4.8% 11mar2025, USD (XS2453962107) |
| Henan Railway Construction & Investment Group, 3.214% 15mar2027, USD (XS2450203174) |
| China Everbright Bank, 2.73% 21feb2025, CNY (CND10004SB26) |
| Jiangsu Shagang Group, 2.4% 15nov2022, CNY (CND10004WST7) |
| COFCO, 2.8% 21feb2025, CNY (CND10004WRP7) |
| Zhuzhou City Construction Development Group, 4.6% 29mar2025, USD (XS2450206516) |
| Lishui Economic & Technological Development, 3.85% 9mar2029, CNY (CND10004SWN0) |
| Wuhan East Lake High Technology Group, 3.78% 3mar2025, CNY (CND10004V4K8) |
| Gemeng International Energy (GMGj), 3% 25nov2022, CNY (CND10004WWQ5) |
| Jingdezhen Ceramic Culture Tourism Group, 4.5% 12dec2022, CNY (CND10004VP41) |
| Longyan Huijin Assets Management Development, 3.88% 1dec2026, CNY (CND10004Q0X6) |
| Zunyi Road and Bridge Construction, 7.3% 12sep2024, CNY (2019-2) |
| Redco Properties Group, 13% 7apr2022, USD (XS2459381443) |
| Capital Airports Holding Company, 2.63% 8apr2025, CNY (CND10004X4K6) |
| Jiangdong Holding Group, 2.66% 30dec2022, CNY (CND10004X1D7) |
| Anhui Publishing Group, 3.49% 22apr2027, CNY (CND10004XR47) |
| Donghai County Urban Construction Investment Development Group Co, 5.29% 1feb2028, CNY (CND100042NV8) |
| Chongqing Tongrui Agricultural Development, 6.9% 6may2029, CNY (CND10004TMF5) |
| Jinan City Construction Group, 3.8% 19apr2025, CNY |
| ICBC, FRN 26may2025, NZD (R7) (NZICBDT010C1) |
| ENN Energy Holdings, 4.625% 17may2027, USD (USG3066DAA75) |
| ICBC (London Branch), 1.625% 1jun2025, EUR (001) (XS2446008083) |
| Wuhan Jiangxia Agriculture Group, 2.3% 7may2025, EUR (XS2475928813) |
| Seazen Holdings, 7.95% 1jun2023, USD (XS2488401535) |
| Guangzhou Industrial Investment Holdings Group, 2.97% 17jun2022, CNY (CND100058T59) |
| Powerchina Road Bridge Group, 2.05% 17feb2023, CNY (CND100053CB0) |
| Yunnan Provincial Energy Investment, 2.73% 22jun2022, CNY (CND10004VS63) |
| Zhongliang Holdings Group, 9.75% 31dec2023, USD (XS2476292037) |
| China Construction Bank (Singapore Branch), 2.85% 13jun2024, SGD (XS2488109047) |
| Yunfu Yunxin Investment Holding Co, 4.36% 28sep2028, CNY (CND10004MFD9) |
| Changsha Metro Group, 3.34% 17jun2027, CNY (CND100058BQ9) |
| Shenzhen Metro, 1.89% 10feb2023, CNY (CND1000566M6) |
| China Construction Bank, 3.45% 17jun2032, CNY (CND100058P53) |
| Yiwu State-owned Capital Operation, 3.6% 22jun2027, CNY (CND100059YP1) |
| China Foreign Economy and Trade Trust (FOTIC), 2.95% 26aug2024, CNY (ABS) (CND10004T1C5) |
| Bank of Communications International Trust, 2.6% 26jan2023, CNY (ABS) (CND10004TNN7) |
| China Foreign Economy and Trade Trust (FOTIC), 3.3% 26may2023, CNY (ABS) (CND1000593Q1) |
| China Construction Bank (Hong Kong Branch), 2.89% 20jun2023, CNY (HK0000856150) |
| Wuhan Urban Construction Group, 2.35% 24mar2023, CNY (CND10005BTF5) |
| Xiamen ITG Holding Group, 3.59% 28jun2025, CNY (CND10005C097) |
| China YuHua Education Corporation, 0.9% 27dec2024, HKD (Conv.) (XS2089158609) |
| CCB Trust, FRN 26apr2022, CNY (ABS) (CNM100004D44) |
| China Resources Trust, 4.98% 26jun2020, CNY (ABS) (CNM1000047F0) |
| Postal Savings Bank of China, 4.5% 24mar2027, CNY (CND100026C40) |
| China Industrial International Trust, FRN 23jan2037, CNY (ABS) (CNM1000049P5) |
| Dongtai Huimin Urbanization Construction Group, 5.37% 8mar2026, CNY (CND100023L59) |
| Laoting Investment Group, 7.5% 11apr2026, CNY (CND100027648) |
| Chengde State-Controlled Investment Group, 6.5% 2sep2026, CNY (CND10002FXH1) |
| Luoyang Xiyuan City Development Investment, 7.8% 29jan2026, CNY (CND10001XTW3) |
| Qingdao Metro Group, 5.2% perp., CNY (CND100027JL8) |
| Kaisa Group Holdings, 10.5% 15jan2025, USD (XS2101310196) |
| ICBC, 2.61% 27jun2024, NZD (R6) (NZICBDT009C3) |
| Longfor Group Holdings, 3.375% 13apr2027, USD (XS2098539815) |
| Central China Real Estate, 7.25% 16jul2024, USD (XS2102302200) |
| China Development Bank, 1.25% 21jan2023, GBP (XS2099267689) |
| Kaisa Group Holdings, 9.95% 23jul2025, USD (XS2106329134) |
| Fantasia Holdings Group, 10.875% 9jan2023, USD (XS2100005771) |
| Central China Real Estate, 6.875% 10feb2021, USD (XS2115155033) |
| Yiwu State-owned Capital Operation, 4% 18feb2025, USD (XS2114327302) |
| Bank of Communications (Hong Kong Branch), 3.15% 22mar2021, CNY (HK0000491438) |
| Bank of Tianjin, 3.73% 22jan2023, CNY (CND10002LL80) |
| China Development Bank, 4.05% 5mar2022, CNY |
| China Exim Bank, 3.23% 23mar2030, CNY (CND10002TD09) |
| ABC Financial Assets Investment, 2.75% 16mar2025, CNY (CND10002RX49) |
| Geely, 3.92% 9mar2025, CNY (CND10002RWG0) |
| Central Huijin Investment, 3.32% 21nov2022, CNY (CND10002J0Z2) |
| Shanghai Shimao, 4.24% 21oct2022, CNY (CND10002HL29) |
| China Huadian Corporation, 2.2% 19may2020, CNY (CND10002JBJ5) |
| Chongqing Machinery and Electronics Holding, 5.9% 17jun2020, CNY (CND10002HDN7) |
| Suizhou City Construction Comprehensive Development Investment, 4.79% 30mar2025, CNY (CND100033Q45) |
| Danyang Investment Group, 3.98% 13oct2020, CNY (CND100034MQ7) |
| Tencent Holdings, 1.81% 26jan2026, USD (18) (US88032XAT19) |
| China North Industries Group, 3.3% 8apr2021, CNY (CND1000133M5) |
| Xiangtan Urban & Rural Construction Development Group, 4% 2jun2023, USD (XS2053814229) |
| Ping An Trust, 7.5% 26nov2021, CNY (ABS) (CND100017TF0) |
| Xinjiang Production and Construction Corps (XPCC), 3.57% 29may2040, CNY (CND100038BR9) |
| Tianjin Infrastructure Constructing&Investment Group, 5.46% 23mar2021, CNY (CND1000161Q7) |
| Central China Real Estate, 7.65% 27aug2023, USD (XS2189387520) |
| Ronshine China Holdings, 7.35% 15dec2023, USD (XS2189303873) |
| Taiyuan Longcheng Development Investment, 3.7% 26jun2023, USD (XS2193067506) |
| China Exim Bank, 0% 12dec2020, CNY (183D) (CND100039ZN5) |
| Jinjiang Urban Construction Investment Development, 4.14% 21jun2022, CNY (CND10002H879) |
| Huadian Power International Corporation, 2.53% 13may2023, CNY (CND100037B48) |
| 3SBio, 0% 29jun2025, EUR (Conv.) (XS2183825681) |
| Golden Wheel Tiandi Holdings, 14.25% 9jan2023, USD (XS2199251823) |
| Sunac China Holdings, 6.5% 9jul2023, USD (XS2201937211) |
| Jinjiang Urban Construction Investment Development, 4.15% 29aug2024, CNY (CND10002FF03) |
| CCB Trust, 4.45% 26jun2031, CNY (ABS) (CNM100004S21) |
| CIFI Holdings (Group), 5.95% 20oct2025, USD (XS2205316941) |
| Suncowry, 2.69% 21apr2023, USD (HK0000555539) |
| CCB Trust, FRN 26sep2041, CNY (ABS) (CNM100004S39) |
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