| Tianjin Binhai New Area construction and investment group, 2.3% 23nov2025, CNY |
| CGN Power, 1.97% 3mar2028, CNY (CND100091909) |
| Shanghai Yuexiu Financial Leasing, 2.35% 20nov2025, CNY |
| China Evergrande Group, 13% 27jan2015, USD (USG3225AAA19) |
| Kaisa Group Holdings, 8.0% 20dec2015, CNY (Conv.) (XS0566792353) |
| Shenzhen International Holdings, 4.375% 20apr2017, USD (XS0767049371) |
| Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD (USY9896RAB79) |
| Sunac China Holdings, 9.375% 5apr2018, USD (XS0909370651) |
| Agricultural Development Bank of China (ADBC), 3% 17jan2014, CNY (HK0000098738) |
| Baosteel, 3.75% 12dec2018, USD (XS1001851994) |
| ICBC (Sydney Branch), 4.2% 27feb2024, CNY (XS1039693103) |
| Aluminum Corporation of China Limited (Chalco), 6.25% perp., USD (XS1022157611) |
| China Railway Construction Corporation, 3.95% perp., USD (XS1089194341) |
| Agricultural Bank of China (Hong Kong Branch), 3.4% 6aug2017, CNY (XS1094589709) |
| China Construction Bank, 3.75% 5sep2019, CNY (TW000F031026) |
| China Construction Bank, 4.9% 12nov2024, CNY (HK0000223849) |
| CNPC, 1.95% 25nov2017, USD (XS1143073788) |
| Alibaba, 4.5% 28nov2034, USD (USG01719AF39) |
| ICBC, 3.2% 25apr2016, CNY (HK0000196474) |
| Country Garden Holdings, 7.5% 9mar2020, USD (XS1164776020) |
| Beijing Enterprises Holdings, 5.8% 15sep2024, CNY (XS1091577913) |
| China National Bluestar, 3.125% 2018, USD (XS1236431869) |
| Bohai Steel, 5.5% 17jun2018, USD (XS1235046072) |
| Shanghai Electric Group Company, 1.125% 22may2020, EUR (XS1231162592) |
| Bank of China (Taipei Branch), 4.4% 30jun2030, CNY (TW000F030077) |
| Agricultural Bank of China (Dubai Branch), 3.5% 11sep2017, CNY (HK0000215043) |
| China Development Bank, 2.5% 9oct2020, USD (XS1301292261) |
| Bank of China (Macau Branch), 1.06% 15apr2016, USD (HK0000244852) |
| Bank of Communications, 0% 9feb2018, HKD (1096D) (HK0000237047) |
| China Development Bank Corp (Hong Kong Branch), 3.215% 8may2023, HKD (HK0000148780) |
| Agricultural Bank of China (New York Branch), 1.875% 16may2019, USD (XS1411380147) |
| State Grid Corporation of China, 2.875% 18may2026, USD (USG8450LAC84) |
| Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD (XS1437622977) |
| HNA Group, 5.2% 3dec2018, USD (XS1485534678) |
| Fantasia Holdings Group, 7.375% 4oct2021, USD (XS1498418224) |
| Bank of Communications Financial Leasing, 2.25% 1nov2019, USD (XS1511019413) |
| Anshan Urban Construction Investment and Development, 5.66% 6may2020, CNY (CND100002M53) |
| Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY (CND1000070D8) |
| Trip.com Group, 1.99% 1jul2025, USD (Conv.) (US22943FAH38) |
| Guangzhou Metro Group, 4.82% 5sep2017, CNY (CND100005LH8) |
| Guangdong Nanhai Holding Group Co, 5.4% 17jan2018, CNY (CND1000066L9) |
| Guangxi Beibu Gulf International Port Group, 6.29% 30jul2021, CNY (CND100007RM1) |
| China Ocean Shipping Company, 4.85% 9oct2025, CNY (CND000000D41) |
| Country Garden Holdings, 5.625% 15dec2026, USD (XS1512953040) |
| China Development Bank, 0.125% 24jan2020, EUR (XS1553210169) |
| China Development Bank, 4% 24jan2037, USD (28) (XS1553212371) |
| Ngs Real Estate, 6.29% 11oct2017, CNY (CND100005SV4) |
| Lu'an Urban Construction Investment, 8% 2dec2020, CNY (CND1000074F5) |
| Neijiang Investment Holding Group, 5.4% 15oct2021, CNY (CND100008YQ6) |
| Qian Hai Life Insurance, 6.25% 30sep2025, CNY (CND100008T19) |
| China Exim Bank, 3.375% 14mar2027, USD (XS1575045338) |
| Glory Health Industry, 7% 21mar2020, USD (XS1583026080) |
| Agricultural Development Bank of China (ADBC), 4.72% 16jul2017, CNY (CND100007Q96) |
| Wulanchabu Investment&Development, 8.39% 25apr2022, CNY (CND1000056J4) |
| HNA Group, 6.6% 15apr2021, CNY (CND100006MQ5) |
| Xinghua City Construction Investment, 7.36% 15jul2020, CNY (CND100007Q05) |
| Tianmen Urban Construction Investment, 8.2% 28aug2021, CNY (CND100007VQ4) |
| MCC Group (China Metallurgical), 2.95% 31may2020, USD (XS1620297462) |
| Tunghsu Group, 7% 12jun2020, USD (XS1627203331) |
| Baidu, 3.625% 6jul2027, USD (US056752AJ76) |
| China National Chemical Corporation, 3% 19jul2020, USD (XS1644428614) |
| China Exim Bank, 3.28% 7dec2021, CNY (CND10000G4C8) |
| CITIC Trust, 0% 12oct2021, CNY (2139D) (CNM100002B06) |
| Zhongrong International Trust, FRN 26oct2023, CNY (ABS) (CNM100002CF9) |
| Sunshine 100 China Holdings, 8.5% 27sep2020, USD (XS1690385460) |
| China Jingu International Trust, 5.2% 26mar2019, CNY (CNM100003G00) |
| Sichuan Naxing Industrial Group, 6.8% 18aug2022, CNY (CND10000J135) |
| Industrial Bank Financial Leasing, FRN 19may2020, CNY (CND10000HD47) |
| China Exim Bank, 2.8% 7nov2019, CNY (CND10000C5X5) |
| Qian'an Xingyuan water industry Investment, 6.25% 22apr2022, CNY (CND1000087N1) |
| Xuzhou Jiawang Urban Construction Investment, 4% 23mar2023, CNY (CND100009NS3) |
| Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) (XS1720540308) |
| China Jianyin Investment, 3.5% 24nov2027, USD (XS1713594577) |
| Bank Of Cangzhou, 4.1% 10oct2026, CNY (CND10000C171) |
| Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY (CND10000JB39) |
| CCB Trust, 0% 26sep2021, CNY (1825D) (CNM100002XY6) |
| Agricultural Development Bank of China (ADBC), 2.79% 27jul2019, CNY (CND10000BM34) |
| CITIC Trust, 0% 26jul2021, CNY (1678D) (CNM100003400) |
| CITIC, 4% 11jan2028, USD (21) (XS1743727130) |
| Times China Holdings, 6.25% 17jan2021, USD (XS1749435324) |
| Tahoe Group, 8.125% 17jan2023, USD (XS1750991744) |
| Guangxi Financial Investment Group, 5.75% 23jan2021, USD (XS1750084540) |
| Zhong YI Holdings, 10% 29mar2021, USD (XS1797823082) |
| Bank of China (Luxembourg Branch), FRN 17apr2021, EUR (XS1804840517) |
| Logan Group Company, 6.125% 16apr2021, SGD (XS1801897189) |
| Sunac China Holdings, 8.35% 19apr2023, USD (XS1810024338) |
| Metallurgical Corporation of China, 4.95% perp., USD (XS1810679180) |
| China Huadian Corporation, 3.875% 17may2023, USD (XS1822346646) |
| Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD (XS1823770828) |
| Suzhou Wuzhong City Construction Development, 6.5% 1feb2025, CNY (CND10000L6Z7) |
| The People's Insurance Company (Group) of China, 4.99% 7jun2028, CNY (CND100010L47) |
| Zhejiang Chouzhou Commercial Bank, 5% 7jun2021, CNY (CND100010LB1) |
| China Petroleum and Chemical, 3.75% 12sep2023, USD (USG82016AA75) |
| China Southern Power Grid, 4.25% 18sep2028, USD (XS1874715169) |
| Guangdong Huaxing Bank, 4.8% 12jul2021, CNY (CND1000116Q1) |
| CITIC Trust, FRN 26nov2037, CNY (ABS) (CNM0000006W3) |
| Bank of Guiyang, 4.34% 31aug2021, CNY (CND10001MXY4) |
| State Power Investment Corporation, 5.8% perp., USD (XS1900551166) |
| Excellence Commercial Properties, 7.6% 5dec2021, USD (XS1899018284) |
| Nio, 4.5% 1feb2024, USD (Conv.) (USG6525FAA06) |
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