| Dragon Aviation, 4% 28nov2022, USD (XS1102884845) |
| China Great Wall Asset Management, 2.5% 18jun2018, USD (XS1242521059) |
| Country Garden Holdings, 7.5% 5jun2019, USD (XS1068937645) |
| China National Bluestar, 3.5% 11jun2018, USD (XS1245211815) |
| Greentown China Holdings, 5.875% 11aug2020, USD (XS1272206209) |
| CAR Inc, 6% 2021, USD (XS1266590089) |
| AVIC International Holding, 5.45% 7aug2030, USD (XS1273476462) |
| China Development Bank, 3.3% 4aug2017, CNY (HK0000209012) |
| Agricultural Bank of China, 4.15% 20oct2017, CNY (HK0000270386) |
| Agricultural Bank of China, 2.125% 20oct2018, USD (XS1308276168) |
| Guangdong SASAC, 2.75% 2nov2020, USD (XS1324181871) |
| eHi Car Service, 7.5% 8dec2018, USD (USG2952LAA82) |
| Guangdong Hong Kong Greater Bay Area Holdings, 13.75% 15dec2018, USD (XS1332095659) |
| Alibaba, 2.5% 28nov2019, USD (US01609WAC64) |
| China National Bluestar, 4.375% perp., USD (XS1334043095) |
| Agricultural Bank of China, 3.9% 3mar2016, CNY (HK0000239571) |
| Agricultural Bank of China, 4.30% 18apr2016, CNY (HK0000245818) |
| Bank of China (Hong Kong Branch), 3.03% 15sep2020, HKD (HK0000068723) |
| Bank of China (Hong Kong Branch), 2.65% 19jun2020, HKD (HK0000153194) |
| Bank of China (Hong Kong Branch), 4.15% 11jul2023, HKD (HK0000155777) |
| Bank of China (Macau Branch), 1.01% 22jun2017, HKD (HK0000255114) |
| Bank of Communications, 3.05% 11feb2016, CNY (HK0000184454) |
| Bank of Communications (Hong Kong Branch), 4.00% 24feb2021, HKD (HK0000187085) |
| China Development Bank Corp (Hong Kong Branch), 3.2% 15feb2023, HKD (HK0000139904) |
| China Development Bank Corp (Hong Kong Branch), 1.7% 30apr2018, HKD (HK0000248218) |
| China Development Bank Corp (Hong Kong Branch), 1.77% 1jun2018, HKD (HK0000252426) |
| Tianjin Rail Transit Group, 2.875% 13may2021, USD (XS1403567602) |
| Qingdao Jiaozhou Urban Development & Investment, 6.59% 25jan2020, CNY (CND1000069Z3) |
| China Development Bank Corp (Hong Kong Branch), 3.92% 28jun2019, CNY (XS1438545078) |
| ICBC (New York Branch), 2.635% 26may2021, USD (US45580KAF57) |
| China Construction Bank (Singapore Branch), 3.25% 22aug2018, CNY (XS1476892259) |
| Foshan Investment Holdings Group Co, 7.8% 22nov2018, CNY (CND100004QM0) |
| Yingkou Coastal Development Construction, 7.08% 16nov2019, CNY (CND100005ZQ9) |
| Kuche City Construction Investment Group, 7.45% 25apr2021, CNY (CND100007FT1) |
| Yestar Healthcare Holdings, 6.9% 15sep2021, USD (XS1485533944) |
| China Petroleum and Chemical, 2.75% 29sep2026, USD (USG8200TAH35) |
| Sinochem Corporation, 4.6% 29apr2017, CNY (CND100002L70) |
| Yunnan Aluminium, 5.62% 26apr2018, CNY (CND100006N82) |
| Nanshan Group, 7.5% 20oct2019, CNY (CND100002013) |
| China Poly Group, 5.03% 25oct2019, CNY (CND100005VK1) |
| Sinochem Corporation, 5.15% 27feb2028, CNY (CND100006DM3) |
| China Railway (CR), 4.6% 26nov2019, CNY (CND1000023R7) |
| China Railway (CR), 4.85% 29jul2020, CNY (CND000000BP4) |
| China Railway (CR), 4.63% 25aug2021, CNY (CND000000505) |
| China Railway (CR), 4.95% 22oct2024, CNY (CND100002070) |
| China Railway (CR), 4.05% 6sep2025, CNY (CND100002ZZ7) |
| China Development Bank, 5.25% 24jun2028, CNY (CND100000WG8) |
| Bank of Communications, 3.45% 22dec2020, CNY (CND1000099V9) |
| China Construction Bank, 3.32% 11aug2019, CNY (CND100001TM0) |
| China Construction Bank, 4.99% 22nov2027, CNY (CND100006733) |
| China Exim Bank, 3.99% 16nov2017, CNY (CND100005ZB1) |
| China Exim Bank, 4.35% 13aug2020, CNY (CND100006XP4) |
| China Exim Bank, 4.03% 16may2023, CNY (CND100006RS0) |
| Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY (HK0000310513) |
| Tus-Holdings, 4.3% 19oct2019, USD (XS1503760842) |
| China Development Bank, 3.97% 20jan2017, CNY (CND1000027H9) |
| China Development Bank, FRN 2feb2017, CNY (CND100004WB1) |
| China Development Bank, FRN 24feb2018, CNY (CND100003ND8) |
| China Development Bank, 4.93% 23sep2018, CNY (CND100001213) |
| China Development Bank, 3.35% 11nov2018, CNY (CND100001593) |
| China Development Bank, FRN 4aug2019, CNY (CND100001SL4) |
| China Development Bank, FRN 13oct2019, CNY (CND100001YB3) |
| CNPC, 3.95% 16aug2020, CNY (CND100002XH0) |
| China Development Bank, 4.69% 2sep2020, CNY (CND100006YP2) |
| China Railway (CR), 5.2% 12sep2020, CNY (CND100006YZ1) |
| China Development Bank, 2.96% 18feb2021, CNY (CND100009JN2) |
| China Development Bank, 4.62% 14jul2021, CNY (CND100004BD1) |
| China Development Bank, 4.23% 5nov2021, CNY (CND000000240) |
| CNPC, 4.69% 11jan2022, CNY (CND100004VG2) |
| China Development Bank, 3.59% 22oct2022, CNY (CND100008YJ1) |
| China Development Bank, 5% 13oct2024, CNY (CND100001YD9) |
| China Development Bank, 4.22% 20nov2024, CNY (CND100007YH7) |
| China Development Bank, 4.1% 30aug2025, CNY (CND000000C83) |
| CITIC, 0.85% 27oct2023, JPY (11) (JP515602CGA8) |
| Fujian Investment and Development Group, 3.7% 11dec2025, CNY (CND1000099C9) |
| Baotou Iron & Steel (Group), 5.22% 29may2017, CNY (CND100005941) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 7.98% 15nov2017, CNY (CND100004QL2) |
| Anshun City State-owned Assets Management, 7.4% 7dec2017, CNY (CND100003CP5) |
| Agricultural Bank of China, 0.48% 28mar2017, HKD (HK0000310349) |
| Shanghai Pudong Development Bank, 0% 17aug2017, HKD (363D) (HK0000305414) |
| Fujian Sanan Group, 6.75% 19apr2018, CNY (CND100006PV8) |
| Dongying City Asset Management, 6.75% 20apr2018, CNY (CND100003ZK7) |
| Weifang Bincheng Investment & Development, 7.02% 16jun2018, CNY (CND100004886) |
| Beijing Capital Group, 5.7% perp., CNY (CND100008F07) |
| China Huarong Financial Leasing, FRN 26jun2018, CNY (CND100008GF6) |
| MCC Group (China Metallurgical), 6.1% 23jul2018, CNY (CND100000YG4) |
| Daye Nonferrous Metals Group Holdings, 4.98% 15oct2018, CNY (CND1000034J1) |
| China Resources Power Investment, 5.6% 4nov2018, CNY (CND100004MJ5) |
| State Power Investment Corporation, 5.02% 8dec2018, CNY (CND0000005W6) |
| Bank of Hangzhou, 3% 19jan2019, CNY (CND100009FF6) |
| Chongqing Qianjiang District City Construction Investment (Group), 8.4% 23mar2019, CNY (CND1000051C0) |
| Changsha City Construction Investment And Development, 6.95% 24apr2019, CNY (CND1000055Q1) |
| China Tourism Group Corporation, 4.85% 24may2019, CNY (CND1000058V5) |
| China Poly Group, 5.5% 4sep2019, CNY (CND100007SL1) |
| Yichang High-tech Investment Development, 0% 9nov2021, EUR (Conv.) (XS1513299005) |
| Chaohu City Urban Construction Investment, 7% 24dec2019, CNY (CND1000065H9) |
| Dashiqiao Urban Construction Investment, 6.58% 21feb2020, CNY (CND100006BR6) |
| China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY (CND100006GQ7) |
| Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY (CND100006VM5) |
| China Nuclear Engineering Group, 5.2% 22jul2020, CNY (CND000000BK5) |
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