| Bank of China (Hong Kong Branch), 4.5% 7apr2025, USD (HK0001096301) |
| Agricultural Bank of China (Hong Kong Branch), 0% 31mar2025, CNY (83D) (HK0001092888) |
| Capital Securities, 1.91% 28aug2025, CNY (CND10008Q2H1) |
| Fujian Energy Group, 2.12% 8jan2035, CNY (CND10008RHR5) |
| Urumqi Urban Rail Group, 2.39% 8jan2030, CNY (CND10008RT49) |
| Hunan Construction Investment Group, 1.77% 30sep2025, CNY (CND10008RKM0) |
| Suzhou New District Economic Development Group (SND Group), 1.7% 22aug2025, CNY (CND10008RRZ7) |
| Huadian Jiangsu Energy, 1.74% 13feb2025, CNY (CND10008RKV1) |
| Shengzhou City Construction Investment and Development Group, 5.6% 23jan2028, USD (XS2964123504) |
| Changxing Urban Construction Investment Group, 6.8% 14dec2026, USD (XS2729667969) |
| Guangxi Honggui Capital Operation Group, 2.4% 14jan2030, CNY |
| Nantong Auto Industry Group, 2.39% 17jan2028, CNY |
| Zhejiang Longsheng Group, 2% 15may2025, CNY |
| Zhejiang Communications Investment Group, FRN 15jan2028, CNY (CND10008S6N8) |
| Liuyang MMICID, 2.45% 20jan2030, CNY (CND10008SF93) |
| Shandong Province Economic Development and Investment, 1.95% 24jan2030, CNY |
| International Far East Leasing, 2.06% 18jul2025, CNY (CND10008SJB3) |
| Shanghai AtHub, 1.84% 17oct2025, CNY (CND10008SGP9) |
| Bank of China (Hong Kong Branch), 4.4% 6feb2026, USD (HK0001106118) |
| Agricultural Bank of China Sydney Branch, 0% 11aug2025, CNY (182D) (HK0001105979) |
| Bank of China (Hong Kong Branch), 4% 13may2025, USD (HK0001106399) |
| Bank of China (Hong Kong Branch), 0% 13may2025, USD (89D) (HK0001106407) |
| Agricultural Bank of China (Hong Kong Branch), 0% 14may2025, CNY (89D) (HK0001106431) |
| Bank of China (Hong Kong Branch), 3.82% 14aug2025, USD (HK0001106563) |
| ICBC (Seoul Branch), 0% 14may2025, CNY (89D) (HK0001106282) |
| Yanan Tourism Group, 5.5% 18feb2028, USD (XS2999156032) |
| ICBC (London Branch), FRN 23feb2028, USD (XS3010149709) |
| Xiamen Guomao Real Estate Group, 2.5% 6dec2030, CNY (CND10008Q8T3) |
| GUIYANG INDUSTRY INVESTMENT GROUP, 4% 19dec2029, CNY (CND10008QW52) |
| Dujiangyan Minjiang Water Group, 2.9% 14feb2030, CNY (CND10008YPD4) |
| Qingdao Conson Development, 2.18% 18feb2030, CNY (CND10008YVC4) |
| Tianjin Wuqing Develoment Area, 2.68% 18feb2028, CNY (CND10008YW11) |
| Yangquan Coal Industry (Group), 2.16% 18feb2028, CNY (CND10008YVJ9) |
| Sinochem Corporation, 2.24% 19feb2035, CNY (CND10008Z258) |
| Huafa Industrial, 2.99% 19feb2030, CNY (CND10008Z2G2) |
| Shandong Hongqiao New Material, 2.65% 20feb2028, CNY (CND10008Z0D3) |
| Wasu Digital TV Media Group, 1.85% 14nov2025, CNY (CND10008YRJ7) |
| Inner Mongolia Yili Industrial Group, 1.88% 26mar2025, CNY (CND10008YRY6) |
| Shandong Guohui Investment, 1.99% 17nov2025, CNY (CND10008Z0C5) |
| Jointo Energy Investment Hebei, 2% 17nov2025, CNY (CND10008YYK1) |
| Hangzhou Industrial Investment Group, 2.02% 22may2025, CNY |
| Anhui Expressway Holding Corporation, 1.87% 20aug2025, CNY |
| Shenyang Metro, 2.66% 27feb2030, CNY |
| Zhuhai Huafa Group, 2.9% 27feb2028, CNY |
| Chongqing Tongnan District City Construction Investment, 3.5% 27feb2030, CNY |
| Jingjiang Chengtou Infrastructure Development, 2.48% 28feb2028, CNY |
| Jiangsu Broadcasting Cable Information Network, 2.07% 20aug2025, CNY (CND10008Z480) |
| Changde City Economic Construction Investment Group, 2.25% 22nov2025, CNY (CND10008Z7W8) |
| Bank of China (Hong Kong Branch), 4.45% 19dec2025, USD (HK0001120978) |
| Bank of China (Hong Kong Branch), 3.3% 22sep2025, USD (HK0001121059) |
| Qihe Urban Investment Construction Group, 7% 28mar2028, CNY (XS3012229129) |
| Xuancheng Kaisheng Holdings Group, 2.25% 31dec2027, CNY (CND10008RV45) |
| China Nuclear Engineering Group, 1.95% 4mar2028, CNY (CND100091JS9) |
| Lishui Economic & Technological Development, 2.25% 11mar2026, CNY (CND100091G20) |
| Tianjin Infrastructure Constructing&Investment Group, 2.6% 6mar2028, CNY (CND100091HN4) |
| Jiangxi Provincial Building Material Group Co, 2.59% 10mar2028, CNY (CND100091LM8) |
| Keqiao District Construction Group Co, 2.7% 11mar2032, CNY (CND1000927S7) |
| Xinxiang Investment Group, 2.84% 13mar2030, CNY (CND100092H02) |
| Suzhou Urban Construction & Investment Development (Group) Co, 2.56% 14mar2040, CNY (CND100092LJ2) |
| Xinjiang Water Resources Development Investment (Group), 2.12% 5dec2025, CNY (CND100091L23) |
| Shenzhen Kunpeng Equity Investment Management Co, 2.09% 6nov2025, CNY (CND1000927T5) |
| Sino-Ocean Group Holding, 0% 27mar2027, USD (Conv., C) (XS3034102791) |
| Zhangzhou Transportation Development Group, 5.1% 9apr2028, USD (XS3046194901) |
| Agile Group Holdings, 10% 14nov2016, USD (USG01198AC73) |
| China Oriental Group, 7.0% 17nov2017, USD (USG2108VAC57) |
| Beijing Enterprises Holdings, 5.0% 12may2021, USD (USG59606AA46) |
| Sino-Ocean Group Holding, 10.25% perp., USD (XS0622690575) |
| Baidu, 3.50% 28nov2022, USD (US056752AB41) |
| China Construction Bank, 3.20% 29nov2015, CNY (XS0858771271) |
| Longyuan Power, 5.25% perp., USD (XS0860154805) |
| Kaisa Group Holdings, 6.875% 22apr2016, CNY (HK0000146719) |
| Want Want China Holdings, 1.875% 14may2018, USD (USG9431TAA72) |
| Kingsoft Corporation, 3% 23jul2018, HKD (Conv.) (XS0950986736) |
| China Guangdong Nuclear Power Holding, 3.75% 1nov2015, CNY (HK0000128865) |
| Guangzhou R&F Properties, 8.5% 10jan2019, USD (XS1009853141) |
| Greentown China Holdings, 9% perp., USD (XS1020406606) |
| ICBC, 2.1% 3mar2017, USD (XS1040601707) |
| Times China Holdings, 12.625% 21mar2019, USD (XS1045993208) |
| Tencent Holdings, 3.375% 2may2019, USD (US88032XAB01) |
| State Grid Corporation of China, 4.125% 7may2024, USD (USG8449WAC85) |
| China Eastern Airlines, 4.8% 13mar2017, CNY (HK0000190410) |
| China Hongqiao Group, 7.625% 26jun2017, USD (XS1081333921) |
| China Exim Bank, 2.5% 31jul2019, USD (USY23862AE81) |
| China Development Bank, 4.35% 6aug2024, CNY (HK0000209202) |
| Greenland Hong Kong Holdings, 4.375% 7aug2017, USD (XS1094594964) |
| Huatai Securities, 3.625% 8oct2019, USD (XS1112236457) |
| Agile Group Holdings, 6.5% 28feb2017, CNY (XS1038308695) |
| Trina Solar, 4% 15oct2019, USD (Conv.) |
| Tencent Holdings, 2.9% 21apr2020, HKD (HK0000220423) |
| Beijing Infrastructure Investment, 3.25% 20jan2020, USD (XS1134020830) |
| Alibaba, 3.125% 28nov2021, USD (USG01719AA42) |
| Chongqing Yufu Capital Operation Group, 5.625% 26nov2017, CNY (HK0000226065) |
| ICBC, 6% perp., USD (USY39656AA40) |
| China Exim Bank, 3% 21jan2016, CNY (HK0000179116) |
| Ping An Insurance, 4% 21nov2016, CNY (HK0000172426) |
| Ping An Insurance, 4.95% 29jan2019, CNY (HK0000182946) |
| Beijing Infrastructure Investment, 1% 19mar2018, EUR (XS1198095686) |
| CITIC Securities Company, 3.5% 30oct2019, USD (XS1130968453) |
| CIFI Holdings (Group), 7.75% 5jun2020, USD (XS1160444391) |
| China National Bluestar, 3.875% 2020, USD (XS1242400932) |
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