| Bank of China (Hong Kong Branch), 3.57% 6may2025, USD (HK0001105938) |
| Bank of China (Hong Kong Branch), 4.05% 10feb2026, USD (HK0001106159) |
| Bank of China (Hong Kong Branch), 4.395% 12feb2026, USD (HK0001106357) |
| China CITIC Bank (London Branch), 0% 14may2025, CNY (89D) (HK0001106332) |
| Agricultural Bank of China (Hong Kong Branch), 0% 17mar2025, CNY (28D) (HK0001106308) |
| Zhangzhou Yuanshan Development Co Ltd, 7.9% 20feb2028, USD (XS2990031754) |
| Shandong Hi-Speed Group, 1.84% 6aug2025, CNY (CND10008WRG7) |
| China Huaneng Group, 3.58% perp., CNY (CND10005ZBL0) |
| Chengdu Hanyu Investment Co, 7.7% 9jun2026, CNY (CND10004FYG7) |
| Agricultural Bank of China (Macao Branch), 0% 12feb2026, CNY (358D) (HK0001106829) |
| China Development Bank Corp (Hong Kong Branch), 0% 24nov2025, HKD (273D) (HK0001111126) |
| Tangshan Industry Holding Group, 3.7% 7jan2028, CNY (CND10008RSS0) |
| Tianjin Bohai State-owned Assets Management, 2.73% 13feb2028, CNY (CND10008YNX7) |
| Longyan Industry&Trade Development Group, 2.27% 14feb2028, CNY (CND10008YQB6) |
| Bank of China (Hong Kong Branch), 0% 26aug2025, HKD (181D) (HK0001111183) |
| China Everbright Bank (Sydney Branch), 0% 21may2025, CNY (89D) (HK0001110763) |
| Bank of China (Hong Kong Branch), 4.415% 27feb2026, USD (HK0001111316) |
| Bank of China (Hong Kong Branch), 4.5% 27feb2026, USD (HK0001111407) |
| Agricultural Bank of China Sydney Branch, 0% 28aug2025, CNY (181D) (HK0001111290) |
| Wenzhou Mass Transit Railway Investment, 1.96% 18feb2030, CNY (CND10008YW60) |
| Shenzhen Energy Group, 1.85% 18feb2028, CNY (CND10008YVX0) |
| Shanghai Electric Power, 1.82% 19feb2028, CNY (CND10008Z0K8) |
| Changzhou Investment Group, 1.89% 20feb2028, CNY (CND10008YXM9) |
| Datang Finance Leasing, 1.96% 18sep2025, CNY (CND10008YRC2) |
| Baoji Investment (Group), 2.67% 14nov2025, CNY (CND10008YVK7) |
| Central Huijin Investment, 1.88% 24feb2030, CNY (CND10008Z6P4) |
| Shandong Railway Construction Investment, 1.97% 24feb2030, CNY (CND10008Z530) |
| Qingdao Aucma Holding Group, 2.9% 25feb2028, CNY (CND10008Z8B0) |
| Qingdao Water Group, 2.43% 27feb2028, CNY |
| Suzhou Jinhesheng Holdings Co, 2.1% 21nov2025, CNY (CND10008Z5B6) |
| Gansu Provincial State-Owned Asset Investment Group, 2.15% 23sep2025, CNY (CND10008Z7Y4) |
| Tianjin Jinnan Urban Construction Investment, 2.44% 24nov2025, CNY |
| Agricultural Bank of China (Hong Kong Branch), 0% 11jun2025, CNY (92D) (HK0001111621) |
| Bank of Communications (Hong Kong Branch), 0% 17jun2025, CNY (92D) (HK0001120234) |
| Agricultural Bank of China (Hong Kong Branch), 2.25% 17mar2028, CNY (HK0001120598) |
| Quanzhou Nanyi Investment, 5.4% 25mar2028, USD (XS2982448883) |
| Bank of China (Hong Kong Branch), 2.23% 17mar2026, USD (HK0001120622) |
| Bank of China (Hong Kong Branch), 4.318% 24mar2026, USD (HK0001127700) |
| Agricultural Bank of China (Hong Kong Branch), 0% 28oct2025, CNY (214D) (HK0001127668) |
| Jiangsu Baohan Leasing, 2.05% 26aug2026, CNY (CND10008ZD39) |
| Chongqing Yinhai Financial Leasing, 3.39% 3mar2028, CNY (CND100091933) |
| Jiujiang Fuhe Construction Investment, 2.66% 3mar2028, CNY (CND1000918Y4) |
| Ningbo Tongshang Holding Group, 2.15% 4mar2030, CNY (CND100091G79) |
| Xinjiang Weitai Development and Construction (Group), 4.19% 5mar2028, CNY (CND100091J27) |
| Pingxiang Investment Development Group, 2.7% 5mar2028, CNY (CND100091GG0) |
| Yinchuan Tonglian Capital Investment Operation Group Co, 2.86% 7mar2028, CNY (CND100091JD1) |
| Chongqing State-owned Culture Assets Management, 2.6% 7mar2030, CNY (CND100091K99) |
| Hubei Hongtai Group Co, 2.43% 7mar2030, CNY (CND100091DN3) |
| Zhejiang Communications Investment Group, 1.92% 7nov2025, CNY (CND100091JK6) |
| Tianjin Energy Investment Group, 2.33% 10mar2028, CNY (CND100091L49) |
| Yichun Transportation Investment Group, 2.57% 12mar2028, CNY (CND100092DM3) |
| Haier Group (Qingdao) Jinying Holding Co, 2.9% 12mar2028, CNY (CND100092CR4) |
| Zhuzhou Hi-Tech Group, 2.86% 14mar2028, CNY (CND100092MG6) |
| Fujian Zhanglong Group, 2.35% 14mar2028, CNY (CND100092HX1) |
| Fujian Energy Petrochemical Group Co, 2.26% 14mar2028, CNY (CND100092HV5) |
| Wuxi Communications Industry, 1.95% 7sep2025, CNY (CND100092808) |
| Guangzhou Metro Group, 1.94% 8sep2025, CNY (CND100092CF9) |
| Suzhou Wujiang City Investment And Development, 2.15% 11jul2025, CNY (CND100092LL8) |
| Suzhou Wuzhong Guotai Development, 2.18% 28nov2025, CNY (CND100092LM6) |
| Zhengzhou Jinshui Holding, 6.8% 27mar2028, USD (XS2952487424) |
| Zhengzhou Zhengshangxincheng Construction and Development Group Co Ltd, 6.95% 7apr2028, CNY (HK0001127783) |
| Country Garden Holdings, 11.75% 10sep2014, USD (USG24524AD53) |
| Longfor Group Holdings, 9.50% 7apr2016, USD (USG5635PAA78) |
| China Lesso Group Holdings, 7.875% 13may2016, USD (USG2159FAA24) |
| China Merchants Bank, 3.0% 30jun2016, CNY (HK0000083912) |
| CNPC, 2.550% 26oct2013, CNY (HK0000091105) |
| Sino-Forest, 10.25% 28jul2014, USD (USC83912AC67) |
| Bank of China, FRN 13mar2015, AUD (AU3FN0014999) |
| Agile Group Holdings, 9.875% 20mar2017, USD (XS0756437132) |
| Baosteel, 4.15% 1mar2017, CNY (HK0000103942) |
| China Petroleum and Chemical, 3.9% 17may2022, USD (USG8189YAB05) |
| Sunac China Holdings, 12.50% 16oct2017, USD (XS0836493642) |
| Country Garden Holdings, 7.5% 10jan2023, USD (USG24524AG84) |
| Greentown China Holdings, 9% 4feb2018, USD (XS0883317884) |
| CNOOC, 1.75% 9may2018, USD (US12625GAB05) |
| Bright Food, 3% 21may2018, USD (XS0933097668) |
| Fantasia Holdings Group, 7.875% 27may2016, CNY (HK0000150760) |
| Agricultural Development Bank of China (ADBC), 3.20% 17jan2015, CNY (HK0000098746) |
| China Development Bank, 3.1% 16jan2015, CNY (HK0000098340) |
| Agricultural Development Bank of China (ADBC), 2.98% 22jun2014, CNY (HK0000115714) |
| Agricultural Development Bank of China (ADBC), 3.35% 22jun2017, CNY (HK0000115730) |
| COFCO Trust, 3% 12nov2018, USD (XS0991743310) |
| China Development Bank, 3.6% 13nov2018, CNY (HK0000171204) |
| China XD Plastics, 11.75% 4feb2019, USD (USG33353AA46) |
| Ping An Insurance, 4.125% 6sep2019, SGD (XS1040814102) |
| Eastern Creation Investment, 3.625% 20mar2019, USD (XS1040147479) |
| China Development Bank, 3.35% 20mar2017, CNY (HK0000182961) |
| China Petroleum and Chemical, FRN 10apr2019, USD (USG82003AD93) |
| Tencent Holdings, 2% 2may2017, USD (US88032XAA28) |
| China Exim Bank, 4.4% 14may2024, CNY (HK0000198454) |
| Longfor Group Holdings, 6.75% 28may2018, CNY (XS1068221230) |
| China Merchants Bank (Hong Kong Branch), 2.375% 12jun2017, USD (XS1076546669) |
| Trina Solar, 3.5% 15jun2019, USD (Conv.) |
| Sinotrans, 4.5% 10jun2017, CNY (HK0000202736) |
| China Construction Bank, 4% 5sep2021, CNY (TW000F031034) |
| Bohai Steel, 6.4% 16oct2017, CNY (HK0000219730) |
| China ITS (Holdings), 10% 8nov2015, CNY (XS0842212283) |
| Bank of Communications, 3.9% 4dec2021, CNY (TW000F055033) |
| Bank of Communications, 4% 4dec2024, CNY (TW000F055041) |
| Aluminum Corporation of China Limited (Chalco), 3.625% 11dec2019, USD (XS1150454822) |
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