| Bank of China, 4.86% 5sep2028, CNY (CND10001N0S2) |
| ICBC (Hong Kong Branch), FRN 27sep2020, USD (XS1884572238) |
| Maoye International Holdings, 13.25% 27sep2020, USD (XS1870447155) |
| CSSC International Holding Company, 4.125% 27sep2021, USD (XS1882614008) |
| Chengdu Linjiang Pastoral Garden, 7% 27aug2025, CNY (CND10001PRY9) |
| Hunan Tianyirongtong Entrepreneurship Investment, 7.5% 17sep2025, CNY (CND10001PR16) |
| Sichuan Development International Holding, 4.8% 18oct2021, USD (XS1884717817) |
| BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD (XS1891678226) |
| ICBC (Singapore Branch), 4.5% 22oct2021, CNY (XS1888197024) |
| Agricultural Bank of China (Hong Kong Branch), FRN 7nov2023, USD (XS1897393382) |
| Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD (XS1901318664) |
| Bank of China (Macau Branch), FRN 20nov2023, USD (XS1912663231) |
| Bank of China (Hong Kong Branch), 3.3% 20nov2020, HKD (HK0000463023) |
| Gansu Electic Power Investment Group, 6.25% 4dec2021, USD (XS1912612758) |
| Wuhan Metro Group, FRN perp., USD (XS1908374322) |
| iQIYI, 3.75% 1dec2023, USD (Conv.) (USG4939KAA46) |
| China Development Bank, FRN 12dec2023, USD (XS1917947530) |
| Haitong Securities, 4.5% 13dec2023, USD (XS1919662798) |
| Shaanxi Xixian New Area Jinghe New City Development Construction Group, FRN 21dec2021, USD (XS1920048458) |
| Inner Mongolia Baotou Steel Union, 7.95% 27dec2020, USD (XS1926169480) |
| ICBC (Hong Kong Branch), 3.15% 20mar2019, USD (XS1924993485) |
| Macrolink Global Development, 9.5% 4jan2021, USD (XS1920453989) |
| China Development Bank Corp (Hong Kong Branch), FRN 24jan2022, HKD (HK0000476363) |
| Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD (XS1896607311) |
| FU JI Food & Catering Services Holdings, 0% 9nov2009, HKD (1096D) (XS0265209162) |
| Agile Group Holdings, 6.7% 7mar2022, USD (XS1959497782) |
| Guotai Junan Securities, FRN 12mar2022, EUR (XS1960262829) |
| Bank of China (Paris Branch), 0.5% 13mar2022, EUR (XS1959288868) |
| Xiangshui Guanjiang Holding Group, 7.5% 12mar2020, USD (XS1962662596) |
| Sichuan New Hope Group, 5.5% 26mar2020, USD (XS1923414772) |
| Bank of Communications (Hong Kong Branch), 3.4% 21mar2021, CNY (HK0000490083) |
| Guangzhou Industrial Investment Fund Management Co, 4.75% 3apr2024, USD (XS1959946507) |
| Vnet Group, 7.875% 15oct2021, USD (XS1976766045) |
| Bank of China (Macau Branch), 3.3% 17apr2022, CNY (XS1978205604) |
| Modern Land (China), 12.85% 25oct2021, USD (XS1986632716) |
| Bank of Beijing, 0% 15jan2020, CNY (365D) (CND10001Y7J3) |
| Redco Properties Group, 9.875% 2may2021, USD (XS1989092116) |
| Seazen Holdings, 6.5% 20may2022, USD (XS1996313737) |
| State Grid Overseas Investment (BVI), 3.13% 22apr2024, USD (HK0000499225) |
| Chongqing Nan’an Urban Construction & Development, 4.66% 4jun2024, USD (XS1994697974) |
| ICBC (Luxembourg branch), FRN 11jun2024, USD (XS1935188422) |
| China National Chemical Corporation, 3.125% 19jun2022, USD (XS2011969065) |
| Bank of Communications, 2.73% 9jul2019, USD (ECP) (XS1980080441) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 3.875% 5jul2022, USD (XS2019888531) |
| Qudian, 1% 1jul2026, USD (Conv.) (USG7314VAA82) |
| Central China Real Estate, 6.875% 8aug2022, USD (XS2037190514) |
| Zijin Trust, FRN 26jan2023, CNY (CNM1000047M6) |
| Guangdong Sihui Rural Commercial Bank, 4.3% 29mar2022, CNY (CND10002F9X2) |
| JIC Trust, 4.4% 28apr2023, CNY (ABS) (CND100027XF1) |
| Tibet Financial Leasing, 7.8% 23aug2022, USD (XS1973757104) |
| Shanghai International Port, 2.4% 11sep2024, USD (XS2049587772) |
| Shuifa Group, 4.15% 17sep2022, USD (XS2049886174) |
| Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD (XS2050594071) |
| Jiande State Owned Assets Management, 6% 25sep2022, USD (XS2052950461) |
| Export-Import Bank of China (Paris Branch), FRN 15oct2022, USD (XS2060589434) |
| ICBC (Dubai Branch), FRN 17oct2024, USD (XS2066376760) |
| China Construction Bank (Hong Kong Branch), FRN 22oct2022, USD (XS2066780466) |
| AVIC International Financial Leasing, 3.45% perp., USD (XS2055641877) |
| Xi'an Aviation City Construction & Development Group, 7.25% 8jan2022, USD (XS1919866951) |
| Agricultural Development Bank of China (ADBC), 3.18% 6nov2022, CNY (HK0000536349) |
| Qingdao City Construction Investment Group, 3.9% 11nov2022, USD (XS2068540140) |
| China Grand Automotive Services, 8.885% 25jul2021, USD (XS2064623882) |
| ICBC (Sydney Branch), 1.54% 26nov2023, AUD (XS2083919337) |
| Agricultural Development Bank of China (ADBC), 3.24% 14aug2024, CNY (CND10002F519) |
| China Development Bank Corp (Hong Kong Branch), FRN 8nov2021, HKD (HK0000536950) |
| Shaoxing Shangyu State-owned Capital Investment Operation, 4.18% 4dec2022, USD (XS2081503836) |
| Ronshine China Holdings, 8.1% 9jun2023, USD (XS2090949160) |
| China Huaneng Group, 3% 10dec2029, USD (XS2080206092) |
| Kunming Rail Transit Group, 3.9% 12dec2022, USD (XS2084435002) |
| China Railway (CR), 4.08% 14oct2039, CNY (CND10002HGT7) |
| China Electronic Corporation (China Electronics), 3.48% 26aug2022, CNY (CND10002F8S4) |
| Renhuai City Water Resources Investment and Development, 7.98% 26jul2025, CNY (CND10001Q8V6) |
| China Huarong Financial Leasing, 3.87% 6mar2022, CNY (CND100022H07) |
| Jurong City Urban Construction Investment, 4.98% 23jul2026, CNY (CND10002DFL5) |
| Jiangsu Changshu Rural Commercial Bank, 3.55% 29aug2022, CNY (CND10002F9Z7) |
| Guangdong Provincial Freeway, 4.59% 31jul2034, CNY (CND10002DT33) |
| HSBC Bank (China), 3.74% 18jun2022, CNY (CND10002CHW0) |
| Jiangxi Huanggangshan Investment, 7.48% 12apr2026, CNY (CND100026YY2) |
| Haimen City Development Investment, 5.2% 2apr2026, CNY (CND100025P95) |
| Weifang Binhai Investment Development, 6.85% 20dec2025, CNY (CND10001TQ39) |
| Fujian Haixia Bank, 3.54% 25feb2022, CNY (CND10001YQ16) |
| Zhejiang Cangnan Rural Commercial Bank, 3.89% 12jul2022, CNY (CND10002D1Z6) |
| Suzhou Wujiang City Investment And Development, 5.3% 24jan2029, CNY (CND10001XSQ7) |
| Tibet Financial Leasing, 5.5% 9aug2022, CNY (CND10002F469) |
| China Exim Bank, 2.4% 14jan2020, CNY (CND10001X746) |
| Qingdao Rural Commercial Bank, 3.64% 13mar2022, CNY (CND100023L42) |
| China Minsheng Banking, 4.48% 1mar2029, CNY (CND100020SR1) |
| Bank of China, 3.98% 24sep2029, CNY (CND10002GH34) |
| Bank of China, 4.34% 24sep2034, CNY (CND10002GH42) |
| Bank of Hangzhou, 4.6% 30may2029, CNY (CND10002B1X3) |
| Yunnan Investment, 5.49% 25mar2029, CNY (CND1000252Q4) |
| Foshan Chancheng City Infrastructure Development and Construction, 5.29% 19dec2026, CNY (CND10001TPD9) |
| Shanxi Lu'an Mining, 5.37% 2jul2024, CNY (CND10002CZM3) |
| China Development Bank Corp (Hong Kong Branch), FRN 20dec2021, USD (XS2095238684) |
| Bank of Communications International Trust, FRN 26jul2029, CNY (ABS) (CNM100004614) |
| CCB Trust, FRN 26apr2032, CNY (ABS) (CNM1000044F7) |
| Chang'an International Trust, FRN 22jul2021, CNY (ABS) (CNM1000049X9) |
| China Resources Trust, FRN 26feb2022, CNY (ABS) (CNM100004CV2) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM1000048N2) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM100003ZP7) |
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