| Luckin Coffee, 0.75% 15jan2025, USD (Conv.) (US54951LAA70) |
| Shanghai Electric Group Company, 2.3% 21feb2025, USD (XS2110952962) |
| Bank of China, 2.65% 12mar2023, CNY (CND10002RWP1) |
| Shanghai Shimao, 0% 9jan2024, CNY (CND10002LD15) |
| Aviation Industry Corporation of China (AVIC), 3.9% 7jan2024, CNY (CND10001WSL0) |
| Shanghai International Trust, 2.46% 26dec2021, CNY (ABS) (CNM100004RK3) |
| Yango Group, 7.5% 15apr2024, USD (XS2203986927) |
| Yunda Holding, 2.25% 19aug2025, USD (XS2191421291) |
| China Jianyin Investment, 2.125% 27aug2030, USD (XS2116905691) |
| Tencent Music Entertainment Group, 2% 3sep2030, USD (US88034PAB58) |
| Contemporary Amperex Technology, 2.625% 17sep2030, USD (XS2211037184) |
| Henan Water Conservancy Investment Group, 2.8% 18sep2025, USD (XS2225285001) |
| Baidu, 1.72% 9apr2026, USD (US056752AS75) |
| China Development Bank, 1% 27oct2025, USD (82) (XS2247216174) |
| Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY (CND10003S346) |
| KWG Group Holdings, 6.3% 13feb2026, USD (XS2257830716) |
| Redco Properties Group, 9.9% 17feb2024, USD (XS2231089546) |
| Aluminum Corporation of China (Chinalco), 2.3786% 25sep2032, USD |
| Bank of China (Macau Branch), 0% 19feb2021, EUR (122D) (XS2247919504) |
| China Petroleum and Chemical, 1.45% 8jan2026, USD (USG82016AR01) |
| Redsun Properties Group, 7.3% 13jan2025, USD (XS2244315110) |
| Agricultural Bank of China (New York Branch), 1.25% 19jan2026, USD (XS2281989785) |
| Glory Health Industry, 14.25% 25jan2024, USD (XS2280222410) |
| Asian Infrastructure Investment Bank (AIIB), 2.5% 24mar2025, CNY (XS2318315921) |
| China SCE Group Holdings, 5.95% 29sep2024, USD (XS2316077572) |
| Goho Financial Asset Management, 4.5% 29feb2024, USD (XS2237430058) |
| Guotai Junan Securities, 2% 21apr2026, USD (XS2333222292) |
| China Railway Construction Corporation, 1.875% 20may2026, USD (XS2340539142) |
| China Railway Construction Corporation, 0.875% 20may2026, EUR (XS2340538680) |
| Vanke Real Estate (Hong Kong) Co. Ltd., 3.45% 25may2024, CNY (016) (HK0000732427) |
| Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY (CND100047SF9) |
| MicroPort Scientific Corporation, 0% 11jun2026, USD (Conv.) (XS2342920050) |
| Redco Properties Group, 10.5% 6jan2023, CNY (XS2360310473) |
| Shandong Energy Group, 3.4% 31mar2028, USD (XS2337157510) |
| Quzhou Xin'an Development, 11% 28sep2024, USD (XS2387698926) |
| China Evergrande Group, 7% 27apr2026, CNY |
| CITIC Trust, FRN 26mar2045, CNY (ABS) (CND10004M3F1) |
| Bilibili, 0.5% 1dec2026, USD (Conv.) |
| Agricultural Bank of China (New York Branch), 2% 18jan2027, USD (XS2425755985) |
| Shaoxing Paojiang Industrial Zone Investment and Development, 2.75% 19feb2022, CNY (CND100058759) |
| Asian Infrastructure Investment Bank (AIIB), 1.125% 15sep2026, GBP (00064) (XS2434410051) |
| Henan Railway Construction & Investment Group, 2.2% 26jan2025, USD (XS2406547765) |
| Bank of China, 3.25% 24jan2032, CNY (CND10004R494) |
| Huatai Securities, 2.375% 3mar2025, USD (XS2450210542) |
| Glory Health Industry, 14.25% 23aug2024, USD (XS2445036168) |
| Ma'an'shan Cihu Hightech Industrial Development Zone Investment, 3.87% 24feb2029, CNY (CND10004SFR6) |
| Yestar Healthcare Holdings, 0% 31dec2049, USD (10245D) (XS2423672943) |
| Zhenro Properties Group, 8% 6mar2023, CNY (XS2449193320) |
| Xiamen Airlines, 3% 16mar2025, CNY (CND10004VM93) |
| China Resources Leasing, 3.25% 18mar2025, CNY (CND1000565M8) |
| Hanrui International, 6.5% 7apr2025, USD (XS2426804998) |
| China Eastern Airlines, 2.92% 14apr2025, CNY (CND10004X3B7) |
| Haitong Unitrust International Financial Leasing, 4.2% 27apr2025, USD (XS2461426459) |
| Changshu City Management Investment, 2.99% 25may2025, CNY (CND10004X8Q4) |
| China Power International Development, 3% 14jun2025, CNY (CND100054Z14) |
| Dalian Wanda Group, 6.8% 7jul2025, CNY (CND10005CYB2) |
| Zhenro Properties Group, 7.875% 14apr2024, USD (XS2099413093) |
| Sunac China Holdings, 6.5% 10jan2025, USD (XS2100444772) |
| Luckin Coffee, 0.75% 15jan2025, USD (Conv.) (US54951LAA70) |
| Shanghai Electric Group Company, 2.3% 21feb2025, USD (XS2110952962) |
| Bank of China, 2.65% 12mar2023, CNY (CND10002RWP1) |
| Shanghai Shimao, 0% 9jan2024, CNY (CND10002LD15) |
| Aviation Industry Corporation of China (AVIC), 3.9% 7jan2024, CNY (CND10001WSL0) |
| Shanghai International Trust, 2.46% 26dec2021, CNY (ABS) (CNM100004RK3) |
| Yango Group, 7.5% 15apr2024, USD (XS2203986927) |
| Yunda Holding, 2.25% 19aug2025, USD (XS2191421291) |
| China Jianyin Investment, 2.125% 27aug2030, USD (XS2116905691) |
| Tencent Music Entertainment Group, 2% 3sep2030, USD (US88034PAB58) |
| Contemporary Amperex Technology, 2.625% 17sep2030, USD (XS2211037184) |
| Henan Water Conservancy Investment Group, 2.8% 18sep2025, USD (XS2225285001) |
| Baidu, 1.72% 9apr2026, USD (US056752AS75) |
| China Development Bank, 1% 27oct2025, USD (82) (XS2247216174) |
| Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY (CND10003S346) |
| KWG Group Holdings, 6.3% 13feb2026, USD (XS2257830716) |
| Redco Properties Group, 9.9% 17feb2024, USD (XS2231089546) |
| Aluminum Corporation of China (Chinalco), 2.3786% 25sep2032, USD |
| Bank of China (Macau Branch), 0% 19feb2021, EUR (122D) (XS2247919504) |
| China Petroleum and Chemical, 1.45% 8jan2026, USD (USG82016AR01) |
| Redsun Properties Group, 7.3% 13jan2025, USD (XS2244315110) |
| Agricultural Bank of China (New York Branch), 1.25% 19jan2026, USD (XS2281989785) |
| Glory Health Industry, 14.25% 25jan2024, USD (XS2280222410) |
| Asian Infrastructure Investment Bank (AIIB), 2.5% 24mar2025, CNY (XS2318315921) |
| China SCE Group Holdings, 5.95% 29sep2024, USD (XS2316077572) |
| Goho Financial Asset Management, 4.5% 29feb2024, USD (XS2237430058) |
| Guotai Junan Securities, 2% 21apr2026, USD (XS2333222292) |
| China Railway Construction Corporation, 1.875% 20may2026, USD (XS2340539142) |
| China Railway Construction Corporation, 0.875% 20may2026, EUR (XS2340538680) |
| Vanke Real Estate (Hong Kong) Co. Ltd., 3.45% 25may2024, CNY (016) (HK0000732427) |
| Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY (CND100047SF9) |
| MicroPort Scientific Corporation, 0% 11jun2026, USD (Conv.) (XS2342920050) |
| Redco Properties Group, 10.5% 6jan2023, CNY (XS2360310473) |
| Shandong Energy Group, 3.4% 31mar2028, USD (XS2337157510) |
| Quzhou Xin'an Development, 11% 28sep2024, USD (XS2387698926) |
| China Evergrande Group, 7% 27apr2026, CNY |
| CITIC Trust, FRN 26mar2045, CNY (ABS) (CND10004M3F1) |
| Bilibili, 0.5% 1dec2026, USD (Conv.) |
| Agricultural Bank of China (New York Branch), 2% 18jan2027, USD (XS2425755985) |
| Shaoxing Paojiang Industrial Zone Investment and Development, 2.75% 19feb2022, CNY (CND100058759) |
| Asian Infrastructure Investment Bank (AIIB), 1.125% 15sep2026, GBP (00064) (XS2434410051) |
| Henan Railway Construction & Investment Group, 2.2% 26jan2025, USD (XS2406547765) |
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