| ICBC (Singapore Branch), FRN 24apr2022, USD (XS1602480177) |
| Hebei Port Group, 4.65% 29may2018, CNY (CND100006TD8) |
| Shanghai Guosheng Group, 5.2% 21dec2019, CNY (CND1000025Y8) |
| Hefei Industrial Investment Holding, 6.3% 20mar2020, CNY (CND100006LF0) |
| Wujiang Communication Investment, 6.8% 31oct2020, CNY (CND100005Y80) |
| Weifang Dongfang Stateowned Assets Management, 7.78% 24mar2021, CNY (CND100007C19) |
| Xiangshan State Owned Assets, 7.95% 25apr2021, CNY (CND100007DZ3) |
| Zhuzhou Hi-Tech Group, 6.95% 11aug2021, CNY (CND100007S94) |
| Wulanchabu City Jining District City Construction Investment Development, 6.69% 4nov2021, CNY (CND100007ZC5) |
| Tongling State-owned Capital Operation Holding Group, 6.88% 28jan2022, CNY (CND1000084H0) |
| Suining Fuyuan Industry, 6.39% 17mar2022, CNY (CND1000082D3) |
| Yixing City Construction Development, 6.16% 30mar2022, CNY (CND1000082Q5) |
| Sichuan Chengdu Aba Development Industry, 7.18% 12sep2020, CNY (CND1000071K1) |
| Jiangmen High Technology And Industrial Park, 7.39% 4nov2020, CNY (CND1000072Z7) |
| Nanan City Commerce Industry Agriculture Investment, 5.38% 14nov2021, CNY (CND100007YD6) |
| Putian Hightech Industrial Development Zone, 5.9% 3may2022, CNY (CND100009PZ3) |
| Postal Savings Bank of China, 4.5% 9sep2025, CNY (CND100008S36) |
| Jiangsu Taixing Rural Commercial Bank, 5.2% 23mar2026, CNY (CND100009H38) |
| Sinochem Hong Kong, 3.124% 24may2022, USD (XS1619012450) |
| China Construction Bank (Hong Kong Branch), FRN 31may2020, USD (XS1622512793) |
| Shandong Ruyi Technology Group, 6.95% 5jul2022, USD (XS1636491794) |
| China State Construction Engineering Corporation, 2.9% 5jul2022, USD (XS1634368507) |
| Bank of China, 0% 22jul2017, CNY (365D) |
| Bank of China, 0% 1feb2017, CNY (92D) |
| ICBC, 0% 21feb2016, CNY (31D) |
| China Merchants Bank, 0% 24nov2015, CNY (92D) |
| China Merchants Bank, 0% 6mar2016, CNY (182D) |
| Baoshang Bank (BSB), 0% 9jul2016, CNY (366D) |
| Baoshang Bank (BSB), 0% 18sep2016, CNY (366D) |
| China Merchants Bank, 0% 4mar2016, CNY (29D) |
| China Merchants Bank, 0% 23aug2016, CNY (182D) |
| China Merchants Bank, 0% 7oct2016, CNY (92D) |
| China Merchants Bank, 0% 8jan2017, CNY (184D) |
| Mudanjiang City Investment Group, 5.34% 27oct2023, CNY (CND10000C7Q5) |
| CITIC Bank Corporation, 0% 18sep2017, CNY (365D) |
| Country Garden Holdings, 4.75% 25jul2022, USD (XS1637076164) |
| Shanghai International Port, 0% 9aug2022, USD (Conv.) (XS1655583596) |
| Jiangxi Bank, 3.48% 8aug2021, CNY (CND10000BQB1) |
| State Grid Corporation of China, 2.99% 20oct2021, CNY (CND10000C3X0) |
| Harbin Bank, 4.75% 10may2022, CNY (CND10000H8R6) |
| eHi Car Service, 5.875% 14aug2022, USD (XS1657420441) |
| Bank Wuhai, 4.9% 21feb2020, CNY (CND10000GK98) |
| Sinopec Group, 2.5% 13sep2022, USD (USG8201NAG72) |
| Chang'an International Trust, FRN 17jan2017, CNY (CNM100002JB3) |
| Huarong International Trust, FRN 26jan2017, CNY (CNM1000024G7) |
| China Jingu International Trust, FRN 26jul2017, CNY (CNM100001529) |
| Zhongrong International Trust, FRN 26jan2018, CNY (CNM100002P91) |
| China Jingu International Trust, FRN 12jan2019, CNY (ABS) (CNM1000024P8) |
| Wynn Macau, 4.875% 1oct2024, USD (USG98149AC46) |
| Lionbridge Capital, 9.75% 10oct2020, USD (XS1643553818) |
| ICBC (Luxembourg branch), 2.875% 12oct2022, USD (XS1691909177) |
| Taizhou Huaxin Pharmaceutical Investment, 4.5% 22oct2018, USD (XS1692267096) |
| Black Peony Group, 5.8% 24oct2020, USD (XS1706612220) |
| China Resources Trust, 5.96% 26jan2018, CNY (CNM1000039G5) |
| Shanghai International Trust, 0% 26apr2017, CNY (166D) (CNM100002Z99) |
| CCB Trust, FRN 26apr2018, CNY (CNM1000038H5) |
| CITIC Trust, 8% 26mar2024, CNY (CNM1000039H3) |
| Huaneng Guicheng Trust, 3.7% 26may2018, CNY (CNM100002Z65) |
| Shanghai International Trust, FRN 26may2019, CNY (CNM100003G18) |
| Guizhou Kaili Kaiyuan City Investment & Development, 7.3% 26may2024, CNY (CND10000HFV9) |
| Hua Xia Bank, 4.8% 26may2027, CNY (CND10000HG10) |
| Shanghai International Trust, 4.25% 26aug2018, CNY (CNM1000036M9) |
| Zhejiang Mintai Commercial Bank, 3.59% 27oct2019, CNY (CND10000C593) |
| Siyang County Public Health Rural Economic Development , 7.4% 31jul2024, CNY (CND10000HVM5) |
| Yancheng Eastern Investment and Development Group, 6.42% 16may2024, CNY (CND10000HD21) |
| China Industrial International Trust, FRN 17nov2018, CNY (CNM1000038Y0) |
| Qingdao Rural Commercial Bank, 4.7% 1aug2020, CNY (1) (CND10000HTX6) |
| Suqian City Hubin Metro Investment Development, 6.85% 2aug2024, CNY (CND10000HY18) |
| Suining Soft Just Investment, 6.8% 2aug2024, CNY (CND10000HY34) |
| CMB Financial Leasing, 4.5% 7aug2020, CNY (CND10000HYP2) |
| Nantong City North New Town Development and Construction, 5.98% 7aug2024, CNY (CND10000HXT6) |
| Lishui Economic & Technological Development, 3.41% 9nov2023, CNY (CND10000CFH9) |
| Guangdong Rising Assets Management, 3.6% 10nov2031, CNY (CND10000CFL1) |
| Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY (CND10000CWT9) |
| China Grand Automotive Services, 5.625% perp., USD (XS1706083489) |
| China Minmetals Corporation, 3.75% perp., USD (XS1713666318) |
| Sichuan Expressway Construction and Development Corporation, 6.48% 4jan2018, CNY (CND100006527) |
| Kunming Iron & Steel Holding, 5.11% 10apr2018, CNY (CND100006JW9) |
| Qingzhou Hongyuan Stateowned Assets Management Investment, 6.5% 22may2019, CNY (CND100001M13) |
| Suizhou City Development And Investment, 7.5% 22aug2019, CNY (CND100005QN5) |
| Shanghai Jinshan Urban Construction Investment, 6.6% 21dec2019, CNY (CND1000064M2) |
| Zigong City High-tech Investment, 5.73% 23oct2021, CNY (CND100007Z38) |
| Yueyang Huilin Investment Development, 5.5% 3nov2021, CNY (CND1000081T1) |
| Tonghua City Fengyuan Investment Development, 8.36% 13dec2021, CNY (CND100004TQ5) |
| Wuhu Construction Investment, 7.3% 26mar2022, CNY (CND1000051N7) |
| Shenzhen Expressway Corporation, 5.5% 31jul2022, CNY (CND100000892) |
| China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD (XS1718305326) |
| China Minsheng Banking Corporation (Hong Kong Branch), 2.875% 15nov2020, USD (XS1718305599) |
| China Oceanwide Holdings, 8.5% 28may2019, USD (XS1721411889) |
| Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD (XS1717854720) |
| Huarong Universe Investment Holding, 1.625% 5dec2022, EUR (XS1725734872) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR (XS1728622090) |
| China Reform Holdings, 3.95% 11dec2022, USD (XS1733229253) |
| Haitian (BVI) International Investment Development, 3.875% 12dec2020, USD (XS1726069625) |
| Shandong Iron and Steel Group Co Ltd, 6.5% 14jun2021, USD (XS1728741346) |
| Bank of Chongqing, 5.4% perp., USD (XS1737621604) |
| Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY (CND10000J9M3) |
| Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY (CND10000JKM4) |
| China Development Bank, 4.01% 9jan2037, CNY (CND10000G6R1) |
| China Development Bank, 4.02% 17apr2022, CNY (CND10000H675) |
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