| Qitaihe City Construction Investment and Development, 5.75% 23nov2023, CNY (CND10000G3W8) |
| Anhui Guoyuan Trust, 5.68% 26mar2020, CNY (ABS) (CNM100003QF7) |
| Shandong Yucheng Rural Commercial Bank, 4.6% 21nov2026, CNY (CND10000F3G2) |
| Shandong Zhangdian Rural Commercial Bank, 4.6% 29nov2026, CNY (CND10000G4L9) |
| Shanxi Yuci Rural Commercial Bank, 5.7% 29jun2028, CNY (CND100011147) |
| Shehong State Owned Assets Operation Management, 7.3% 14dec2024, CNY (CND10000L3V3) |
| Guizhou Shuicheng City Investment Development, 4.98% 22nov2023, CNY (CND10000G3R8) |
| Tangshan Holding Development Group, 7.6% 16may2025, CNY (CND100010HB9) |
| China Exim Bank, 4.97% 29jan2023, CNY (CND10000L6L7) |
| Tongling State-owned Capital Operation Holding Group, 7% 14nov2024, CNY (1) (CND10000JX90) |
| China Foreign Economy and Trade Trust (FOTIC), 5.8% 26oct2018, CNY (ABS) (CNM100003KD5) |
| Weichi Construction Development, 7.2% 13apr2025, CNY (CND10000LRP8) |
| Anhui Guoyuan Trust, 0% 26feb2020, CNY (672D) (CNM100003Q57) |
| Anhui Guoyuan Trust, 5.01% 26may2019, CNY (ABS) (CNM100003RS8) |
| Anhui Guoyuan Trust, 0% 26may2019, CNY (334D) (CNM100003RV2) |
| China Resources Trust, 4.58% 26aug2018, CNY (ABS) (CNM100003QN1) |
| Agricultural Bank of China (Frankfurt Branch), 0.95% 5sep2023, EUR (XS1876553667) |
| Aluminum Corporation of China Limited (Chalco), 4.875% 7sep2021, USD (XS1876071751) |
| Suning Appliance Group, 7.5% 11sep2021, USD (XS1843422947) |
| Anhui Transportation Holding Group, 4.875% 13sep2021, USD (XS1867018282) |
| Zhejiang Yiwu Rural Commercial Bank, 4.75% 19jul2021, CNY (CND1000170N5) |
| CMB Financial Leasing, 4.5% 18jul2021, CNY (CND1000170P0) |
| Tibet Financial Leasing, 5.8% 3aug2021, CNY (CND10001HQC4) |
| Zhejiang Wuyi Urban Construction Investment, 8% 10aug2025, CNY (CND10001LZW5) |
| Beijing Infrastructure Investment, 4.3% 9aug2028, CNY (CND10001LJ51) |
| CITIC Trust, FRN 26may2036, CNY (ABS) (CNM100003L60) |
| CCB Trust, FRN 26may2020, CNY (ABS) (CNM100003NB3) |
| CCB Trust, FRN 26may2022, CNY (ABS) (CNM100003Q24) |
| CCB Trust, FRN 26may2026, CNY (ABS) (CNM100003QH3) |
| China Resources Trust, 5.75% 26jun2019, CNY (ABS) (CNM100003SX6) |
| China Resources Trust, 0% 26jan2021, CNY (917D) (CNM100003SZ1) |
| Anhui Guoyuan Trust, 4.24% 26jun2020, CNY (ABS) (CNM100003TK1) |
| Dornier Seawings, 3% 17sep2027, EUR (XS1872494908) |
| Bank of China (Sydney Branch), 2.74% 14mar2019, USD (ECP) (XS1880915043) |
| China Everbright Bank (Hong Kong Branch), FRN 19sep2021, USD (XS1866651471) |
| China Development Bank, 3.68% 7sep2021, CNY (CND10001NZ67) |
| China Development Bank Capital, 4.5% 13sep2023, CNY (CND10001PKL1) |
| Bank of Communications Financial Leasing, 5.15% 20sep2028, CNY (CND10001PRH4) |
| Chery HuiYin Motor Finance Service, 5.88% 21sep2021, CNY (CND10001PRX1) |
| China Resources Trust, 4.45% 26sep2019, CNY (ABS) (CNM100003VR2) |
| China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR (XS1877506367) |
| Yuyao Economic Development Zone Construction Investment&Development, 4.6% 22oct2019, EUR (XS1885487840) |
| SPIC Luxembourg Energy Investment Company, 4.65% 30oct2023, USD (XS1892681146) |
| Changchun Urban Development & Investment Holdings (Group), 5.7% 8nov2021, USD (XS1902140521) |
| Bank of China (Sydney Branch), FRN 15nov2021, AUD (AU3FN0045738) |
| KWG Group Holdings, 9.85% 26nov2020, USD (XS1900228971) |
| Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR (XS1901209376) |
| ICBC (Sydney Branch), 3.88% 4dec2019, CNY (XS1917760974) |
| Powerchina Real Estate Group, 4.5% 6dec2021, USD (XS1917764372) |
| Wuhan Metro Group, 6.7% 5dec2021, USD (XS1917807791) |
| Haitong Securities, FRN 13dec2023, EUR (XS1919669884) |
| Chongqing HuaYu Group, 4% 14dec2021, USD (XS1919598844) |
| Kaisa Group Holdings, 12% 14dec2019, USD (XS1921289606) |
| Bank of China (Macau Branch), 3.9% 18dec2019, CNY (XS1923600131) |
| Ronshine China Holdings, 11.5% 3jul2020, USD (XS1925997097) |
| CIFI Holdings (Group), 7.625% 2mar2021, USD (XS1924328807) |
| China YuHua Education Corporation, 3% 16jan2020, HKD (Conv.) (XS1936147443) |
| Agricultural Bank of China, 0% 28feb2019, CNY (181D) (CND10001NTL7) |
| Powerlong Real Estate Holdings, 0% 11feb2019, HKD (Conv.) (XS1766830159) |
| Greentown China Holdings, 8.125% perp., USD (XS1940394502) |
| Jingrui Holdings, 13% 31jul2020, USD (XS1883563972) |
| Zhenro Properties Group, 9.8% 20aug2021, USD (XS1951935847) |
| Times China Holdings, 7.625% 21feb2022, USD (XS1945401674) |
| Ronshine China Holdings, 11.25% 22aug2021, USD (XS1950819729) |
| Zhenro Properties Group, 9.15% 8mar2022, USD (XS1960071303) |
| Tsinghua Holdings Corporation, 5.3% 26mar2023, CNY (CND1000168S8) |
| Chongqing Banan Economic Park, 4.35% 1dec2021, SGD (XS1921945470) |
| Zunyi Road and Bridge Construction, 8% 1feb2022, USD (XS1940232272) |
| Jingrui Holdings, 10.875% 4oct2021, USD (XS1976349016) |
| Bank of China (Macau Branch), 3.1% 17apr2020, CNY (XS1978205513) |
| Central China Real Estate, 7.25% 24apr2023, USD (XS1984473071) |
| Lv'an Chuangxing, 6.375% 15apr2020, USD (XS1982554328) |
| CAR Inc, 8.875% 10may2022, USD (XS1991398352) |
| Bank of China (Johannesburg Branch), FRN 9nov2020, ZAR (ZAG000148149) |
| ICBC (Sydney Branch), 2.458% 13aug2024, AUD (XS1995672505) |
| Zhongrong International Holdings, 7.6% 20may2022, USD (XS1982081835) |
| Zhuzhou City Construction Development Group, 5.7% 24may2022, USD (XS1989143984) |
| Shandong Gold Group, 5.3% perp., USD (XS1987989248) |
| Quzhou Xin'an Development, 11% 12jun2022, USD (XS2005151027) |
| Tus-Holdings, 6.95% 13may2024, USD (XS2011786659) |
| Bank of China (Hong Kong Branch), 0% 12jun2020, EUR (365D) (HK0000509668) |
| Agricultural Bank of China, 0% 25oct2019, USD (184D, ECP) (XS1986983424) |
| Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD (XS2008741295) |
| Zunyi Road and Bridge Construction, 4.6% 20jun2022, USD (XS2013941807) |
| China Everbright Bank (Hong Kong Branch), FRN 24jun2022, USD (XS2013001693) |
| China Guangdong Nuclear Power Holding, 2.75% 2jul2024, USD (XS2014454933) |
| Zhuhai Huafa Group, 4.25% 3jul2024, USD (XS2019586952) |
| Tongfang Aqua, 6.8% 10jan2022, USD (XS2021226985) |
| DaFa Properties Group, 12.875% 11jul2021, USD (XS2007928828) |
| China Development Bank, FRN 18jul2024, USD (XS2029450827) |
| Chengdu Airport Xingcheng Investment Group, 6.5% 18jul2022, USD (XS2025664306) |
| China Development Bank, 3.03% 18jan2022, CNY (CND10001WKP8) |
| Henan Zhongpin Food, 7% 18jan2019, CNY (CND100013TD4) |
| Bright Scholar Education Holdings, 7.45% 31jul2022, USD (XS2032582244) |
| Chengdu Techcent Environment, 6.5% 23mar2019, CNY |
| Shandong Jinmao Textile Chemicals Group, 9% 21feb2019, CNY (CND1000118K0) |
| Reward Science and Technology Industry Group, 7.5% 6dec2018, CNY (CND1000155T3) |
| Foshan Zhongji Investment, 5.5% 21dec2019, CNY |
| Shenzhen ET Investment Holdings, 8% 2sep2019, CNY (CND10000GW11) |
| Sinopec Group, 2.95% 8aug2029, USD (USG82016AH29) |
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