| Akesu District Green Industrial Development, 6.57% 18dec2023, CNY (CND10002T668) |
| Liuzhou City Investment Construction Development, 4.19% 11mar2025, CNY (CND10002S595) |
| China Pingmei Shenma Holding Group, 6.8% 9jun2023, CNY (CND10003BBD3) |
| China Development Bank, FRN 24oct2022, USD (XS2071381698) |
| CIFI Holdings (Group), 4.375% 12apr2027, USD (XS2280431763) |
| China Development Bank Corp (Hong Kong Branch), 0.625% 12jan2024, USD (XS2279124130) |
| Times China Holdings, 5.75% 14jan2027, USD (XS2282068142) |
| Ronshine China Holdings, 7.1% 25jan2025, USD (XS2290308845) |
| Shangrao Investment Holding Group, 3.18% 11aug2021, CNY (CND100042WT3) |
| Sunac China Holdings, 5.95% 26apr2024, USD (XS2287889708) |
| Vnet Group, 0% 1feb2026, USD (Conv.) (US90138VAB36) |
| China Exim Bank, 0% 2aug2021, CNY (181D) (CND100042P86) |
| Zhejiang Binhai City Development Investment, 4.25% 26oct2021, CNY (CND100043K15) |
| Asian Infrastructure Investment Bank (AIIB), 5% 2sep2023, INR (XS2308294037) |
| Fujian Yango Group, 12% 19mar2024, USD (XS2320776540) |
| AVIC International Financial Leasing, 5% 31dec2099, CNY (CND100045T30) |
| Science City (Guangzhou) Investment Group, 2.95% 30mar2024, USD (XS2322572459) |
| Jiangsu Zhongnan Construction Group, 11.5% 7apr2024, USD (XS2288886216) |
| Midea Group, 2.72% 24sep2021, CNY (CND100046ZH2) |
| Hua Xia Bank, 0% 1apr2022, CNY (365D) (CND10004CHC8) |
| Bank of Rizhao, 0% 25jun2021, CNY (92D) (CND100049N81) |
| Bank of China, 0% 12sep2021, CNY (184D) |
| Hua Xia Bank, 0% 22sep2021, CNY (184D) |
| Bank of Qingdao, 0% 15mar2022, CNY (365D) |
| China Guangfa Bank, 0% 8oct2021, CNY (273D) |
| Bank of Communications, 0% 30aug2021, CNY (273D) (CND100040JN7) |
| Ping An Bank, 0% 16sep2021, CNY (365D) |
| China Everbright Bank, 0% 2sep2021, CNY (365D) |
| Bank of Jinzhou, 0% 31may2022, CNY (365D) |
| China Development Bank, 3.41% 7jun2031, CNY (CND1000484F6) |
| China Orient Asset Management, 4.89% perp., CNY (CND100041M49) |
| Shandong Iron and Steel Group Co Ltd, 4.8% 28jul2024, USD (XS2314627089) |
| Agricultural Development Bank of China (ADBC), 2.78% 21jul2024, CNY (CND10004DT64) |
| Shenergy Company, 3.09% 30jul2024, CNY (CND10004JZ78) |
| Shaoxing City Development Group, 2.5% 19aug2026, USD (XS2364642293) |
| Jilin Provincial Expressway Group, 4.1% 2aug2026, CNY (CND10004JXC0) |
| Contemporary Amperex Technology, 1.5% 9sep2026, USD (XS2369276014) |
| China Development Bank Corp (Hong Kong Branch), 0.625% 9sep2024, USD (103) (XS2380541685) |
| CITIC, 3.85% 25feb2024, CNY (CND100024Y04) |
| Yanan New Area Investment Development Group, 5% 12oct2022, USD (XS2359857138) |
| China Evergrande Group, 5.9% 26may2023, CNY |
| Hunan XiangJiang New Area Development Group, 2.65% 27oct2026, USD (XS2380539606) |
| Sino-Ocean Group Holding, 6% 25oct2022, USD (XS2385820597) |
| China Exim Bank, 3.6% perp., CNY (CND10004GN91) |
| Ningbo Yinzhou Rural Commercial Bank, 4.8% perp., CNY (CND10004M4F9) |
| ICBC Financial Leasing, 1.625% 2nov2024, USD (XS2393949065) |
| Beijing Urban Construction Investment&Development, 3.93% 17nov2026, CNY (CND10004PXW5) |
| Taizhou Sanfu Heavy Industry Group, 1.9% 7dec2024, USD (XS2416929227) |
| Bank of China, 3.64% perp., CNY (CND10004PJN3) |
| Bank of Nanjing, 2.8% 9dec2024, CNY (CND10004QCN6) |
| Yangshan Overseas Development, 1.95% 29dec2024, USD (XS2426042292) |
| China Development Bank Corp (Hong Kong Branch), 1.6% 16feb2025, HKD (HK0000814779) |
| AVIC International Holding, 3% 7mar2027, USD (XS2452199545) |
| Yincheng International, 13% 7mar2023, USD (XS2454679239) |
| Excellence Commercial Properties, 2.91% 24mar2025, USD (XS2459917113) |
| Huzhou Wuxing Economic Development and Investment Group, 3.1% 30mar2025, USD (XS2461107943) |
| CIFI Holdings (Group), 6.95% 8apr2025, HKD (Conv.) (XS2466214629) |
| Power Construction Corporation of China Limited, 4.25% perp., USD (XS2455411558) |
| Suzhou Chinese Consortium Holdings, 3.18% 21apr2025, CNY (CND10004XL84) |
| Shenzhen SF Taisen Holding (Group), 2.35% 14feb2023, CNY (CND10004VSZ6) |
| Poly Developments and Holdings Group, 2.8% 26may2025, CNY (CND100053CJ3) |
| Shandong Guohui Investment, 4.7% 15jun2025, USD (XS2484991844) |
| China Everbright Bank (Hong Kong Branch), 2.9% 25may2023, CNY (HK0000849932) |
| China Exim Bank, 2.57% 10jun2025, CNY (CND100054QC6) |
| China Development Bank, 2.69% 16jun2027, CNY (CND100058Q29) |
| Shaoxing Paojiang Industrial Zone Investment and Development, 3.9% 11jul2029, CNY (CND10005DBR4) |
| Yuzhou Group Holdings, 7.375% 13jan2026, USD (XS2100653778) |
| Zhengzhou Urban Construction Investment Group, 3.8% 16jan2025, USD (XS2100019137) |
| Beijing Infrastructure Investment, 4.3% 18dec2028, CNY (CND10001ZR97) |
| LVGEM (China) Real Estate Investment, 12% 10mar2023, USD (XS2098347821) |
| China Tourism Group Corporation, 2.625% 23apr2025, USD (XS2158482211) |
| China Petroleum and Chemical, 2.7% 13may2030, USD (USG82016AP45) |
| Hua Xia Bank, 2.08% 17apr2023, CNY (CND100034297) |
| Modern Land (China), 11.95% 4mar2024, USD (XS2127478316) |
| Suzhou City Construction Investment Group, 3.2% 19feb2021, CNY (CND10002RP98) |
| Fantasia Holdings Group, 11.875% 1jun2023, USD (XS2181037230) |
| Sinar Mas Paper(China)Investment , 7.5% 26apr2021, CNY (CND100017KP8) |
| Greenland Holding Group, 6.25% 16dec2028, USD (XS2188664929) |
| China Exim Bank, 1% 10jun2025, USD (XS2187524033) |
| Jingrui Holdings, 12% 26sep2022, USD (XS2190379961) |
| China Development Bank, 3.09% 18jun2030, CNY (CND10003BX04) |
| Shanghai International Port, 2.375% 13jul2030, USD (XS2187635375) |
| Xinyuan Real Estate, 12% 29jun2022, CNY (XS2187406934) |
| China National Chemical Corporation, 3.55% 28aug2022, CNY (CND10002FVY0) |
| State Grid Corporation of China, 0.797% 5aug2026, EUR (014) (XS2152902719) |
| Xiamen International Trust, FRN 6may2029, CNY (ABS) (CND100036L21) |
| Gd Power Development, 3.19% 18oct2020, CNY (CND10002K022) |
| Shandong Guohui Investment, 3.15% 27aug2025, USD (XS2219277618) |
| Semiconductor Manufacturing International Corporation, 3.57% 4mar2022, CNY (CND100022N41) |
| ICBC (Singapore Branch), 1.2% 9sep2025, USD (XS2225790315) |
| Lianyungang Port Group, 6.46% 27sep2021, CNY (CND10001Q278) |
| Guangdong Rising Assets Management, 3.15% 13mar2023, CNY (CND10002SCY3) |
| China Fortune Land Development, 8.75% 28sep2022, USD (XS2232030788) |
| Powerlong Real Estate Holdings, 5.95% 30apr2025, USD (XS2250030090) |
| Sinochem Hong Kong, 3% perp., USD (XS2249462529) |
| Fujian Yango Group, 11.875% 10may2023, USD (XS2253107853) |
| Shandong Hi-Speed Group, 1.65% 24nov2020, CNY (CND100038579) |
| Henan Energy and Chemical Industry Group, 7.3% 28mar2022, CNY (CND100025CV6) |
| Shanxi Lu'an Mining, 4.5% 7aug2023, CNY (CND10003K7T6) |
| Tianjin Xiqing Economic Development, 4.83% 25mar2021, CNY (CND100033SH5) |
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