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Trading summary for debt securities - May 2017

Code	Stock	Trading currency	This month							This year (up to May 2017)							Previous year
			High		Low		Close		Turnover ($)	High		High date	Low		Low date	Turnover ($)	High		High date	Low		Low date
5662	361 Degrees International Ltd. 7.25% Senior Notes 2021	USD	-		-		N/A		5,529,000	-		-	-		-	11,692,045	-		-	-		-
5677	ABCL Glory Capital Ltd. 2.50% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5813	Advance Wisdom Investments Ltd. 2.10% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6026	Agile Group Holdings Ltd. 8.375% Senior Notes 2019	USD	-		-		N/A		1,306,875	-		-	-		-	4,801,950	-		-	-		-
5517	Agile Group Holdings Ltd. 9.00% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	6,574,500	-		-	-		-
4593	Agile Group Holdings Ltd. Perpetual Subordinated Cap Sec	USD	-		-		N/A		11,001,660	-		-	-		-	13,052,360	-		-	-		-
5852	Agricultural Bank of China Ltd. HK Branch 2.25% Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6001	Agricultural Bank of China Ltd. HK Branch 2.875% Notes 2018	USD	-		-		N/A		4,347,730	-		-	-		-	6,779,323	-		-	-		-
5658	Agricultural Bank of China Ltd., NY Branch 1.875% Notes2019B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5657	Agricultural Bank of China Ltd., NY Branch FR Notes 2019 A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86027	Agricultural Development Bank of China 3.35% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5912	AIA Group Ltd. 1.75% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5707	AIA Group Ltd. 2.25% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5913	AIA Group Ltd. 3.125% Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5879	AIA Group Ltd. 3.20% Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5618	AIA Group Ltd. 4.50% Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5708	AIA Group Ltd. 4.875% Notes 2044	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5789	Airvessel Finance Holding Ltd. 3.25% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5841	Alibaba Group Holding Ltd. 1.625% Senior Notes 2017B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5589	Alibaba Group Holding Ltd. 1.625% Senior Notes 2017D	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5842	Alibaba Group Holding Ltd. 2.50% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5590	Alibaba Group Holding Ltd. 2.50% Senior Notes 2019B	USD	-		-		N/A		6,283,104	-		-	-		-	8,293,904	-		-	-		-
5843	Alibaba Group Holding Ltd. 3.125% Senior Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5591	Alibaba Group Holding Ltd. 3.125% Senior Notes 2021B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5844	Alibaba Group Holding Ltd. 3.60% Senior Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5592	Alibaba Group Holding Ltd. 3.60% Senior Notes 2024B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5845	Alibaba Group Holding Ltd. 4.50% Senior Notes 2034	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5593	Alibaba Group Holding Ltd. 4.50% Senior Notes 2034B	USD	-		-		N/A		0	-		-	-		-	2,105,000	-		-	-		-
5840	Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5588	Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017C	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4585	Amber Circle Funding Ltd. 2.00% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4586	Amber Circle Funding Ltd. 3.25% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5209	Amber Treasure Ventures Ltd. 3.00% Credit Enhanced Notes2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5837	Amipeace Ltd. 2.375% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5838	Amipeace Ltd. 3.125% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	510,850	-		-	-		-
5622	AMTD Group Co. Ltd. 5.00% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5529	Anhui Transportation Holding Group (H.K.) Ltd. 2.875% B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5991	Anton Oilfield Services Group 7.5% Senior Notes 2018	USD	-		-		N/A		652,050	-		-	-		-	2,143,850	-		-	-		-
85711	Asia Pacific Ports Dev Co. 4.50% Credit Enhanced CNY B2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85918	Asia Standard Int'l Group Ltd. 6.5% Senior CNY Notes 2018	RMB	-		-		N/A		2,810,000	-		-	-		-	3,807,500	-		-	-		-
5788	Asia View Ltd. 1.50% Guaranteed Exchangeable Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86001	Asian Development Bank 2.85% CNY Notes 2020	RMB	-		-		N/A		1,930,500	-		-	-		-	3,376,125	-		-	-		-
5716	ASM Pacific Technology Ltd. 2.00% Convertible Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5965	AVIC Int'l Finance & Investment Ltd. 4.75% Guar. Bonds 2018	USD	-		-		N/A		3,580,498	-		-	-		-	3,580,498	-		-	-		-
5966	AVIC Int'l Finance & Investment Ltd. 6.00% Guar. Bonds 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4320	Axiata SPV1 (Labuan) Ltd. 5.375% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5703	Azure Nova International Finance Ltd. 2.25% Guar. Notes 2019	USD	-		-		N/A		8,912,800	-		-	-		-	21,778,300	-		-	-		-
5731	Azure Nova International Finance Ltd. 2.625% Guar Notes 2021	USD	-		-		N/A		0	-		-	-		-	1,852,405	-		-	-		-
5405	Azure Nova International Finance Ltd. 3.00% Guar. Notes 2020	USD	-		-		N/A		0	-		-	-		-	15,027,670	-		-	-		-
5406	Azure Nova International Finance Ltd. 3.50% Guar. Notes 2022	USD	-		-		N/A		11,879,100	-		-	-		-	18,922,120	-		-	-		-
5407	Azure Nova International Finance Ltd. 4.25% Guar. Notes 2027	USD	-		-		N/A		0	-		-	-		-	3,260,060	-		-	-		-
5560	Azure Orbit II Int'l Finance Ltd. 3.125% Guar. Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5729	Azure Orbit II Int'l Finance Ltd. 3.375% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5561	Azure Orbit II Int'l Finance Ltd. FR Guaranteed Notes 2018	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5620	Azure Orbit III Int'l Finance Ltd. 2.125% Guar. Notes 2019	USD	-		-		N/A		3,186,208	-		-	-		-	3,186,208	-		-	-		-
5621	Azure Orbit III Int'l Finance Ltd. 2.625% Guar. Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5909	Azure Orbit International Finance Ltd.3.75% Guar. Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4316	Bank of China (Hong Kong) Ltd. 5.55% Subordinated Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5429	Bank of China (Luxembourg) S.A. Floating Rate Notes 2020A	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85724	Bank of China Ltd, New York Branch 3.60% CNY Notes 2018	RMB	-		-		N/A		22,034,346	-		-	-		-	40,046,546	-		-	-		-
5536	Bank of China Ltd. 2.125% Notes 2018	USD	-		-		N/A		0	-		-	-		-	300,600	-		-	-		-
5537	Bank of China Ltd. 2.875% Notes 2020	USD	-		-		N/A		0	-		-	-		-	1,007,000	-		-	-		-
6010	Bank of China Ltd. 3.125% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5538	Bank of China Ltd. 3.875% Notes 2025	USD	-		-		N/A		208,140	-		-	-		-	1,248,140	-		-	-		-
5828	Bank of China Ltd. 5.00% Tier 2 Capital Notes 2024	USD	-		-		N/A		752,546	-		-	-		-	35,025,128	-		-	-		-
5431	Bank of China Ltd., acting thru Sydney branch FR Notes 2022A	AUD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5430	Bank of China Ltd., Dubai Branch Floating Rate Notes 2020B	USD	-		-		N/A		0	-		-	-		-	4,004,000	-		-	-		-
5615	Bank of China Ltd., Hong Kong Branch 1.875% Notes 2019A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5368	Bank of China Ltd., Hong Kong Branch 2.375% Notes 2020A	USD	-		-		N/A		993,550	-		-	-		-	11,420,518	-		-	-		-
5616	Bank of China Ltd., Hong Kong Branch 2.375% Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5369	Bank of China Ltd., Hong Kong Branch 3.00% Notes 2022	USD	-		-		N/A		0	-		-	-		-	5,013,830	-		-	-		-
5617	Bank of China Ltd., Hong Kong Branch FR Notes 2019B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5370	Bank of China Ltd., Hong Kong Branch FR Notes 2020B	USD	-		-		N/A		0	-		-	-		-	3,002,400	-		-	-		-
85726	Bank of China Ltd., Johannesburg Branch 4.88% CNY Notes 2020	RMB	-		-		N/A		5,095,800	-		-	-		-	19,730,350	-		-	-		-
5432	Bank of China Ltd., Macau Branch 2.875% Notes 2022B	USD	-		-		N/A		0	-		-	-		-	1,999,600	-		-	-		-
5433	Bank of China Ltd., Macau Branch 3.50% Notes 2027	USD	-		-		N/A		2,963,400	-		-	-		-	4,945,165	-		-	-		-
5200	Bank of China Ltd., Singapore Branch FR Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5609	Bank of Communications Co., Ltd. HK Branch 2.25% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5856	Bank of Communications Co., Ltd. HK Branch 2.50% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5698	Bank of Communications Co., Ltd. HK Branch FR Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5202	Bank of Communications Co., Ltd. HK Branch FR Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5376	Bank of Communications Co., Ltd. HK Branch FR Notes 2020	USD	-		-		N/A		6,004,200	-		-	-		-	15,010,770	-		-	-		-
5203	Bank of Communications Co., Ltd. HK Branch FR Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5808	Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2024	USD	-		-		N/A		0	-		-	-		-	6,179,910	-		-	-		-
5809	Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2026	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5833	Bank of East Asia, Ltd. Tier 2 Cap Dated Subordinated N2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5877	Bao-Trans Enterprises Ltd. 1.625% Bonds 2018	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6004	Bao-Trans Enterprises Ltd. 3.75% Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5866	Baosteel Financing 2015 Pty Ltd. 3.875% Guar. Bonds 2020	USD	-		-		N/A		0	-		-	-		-	3,638,520	-		-	-		-
5584	Baosteel HK Investment Co Ltd Zero Coupon Exchangeable B2018	USD	-		-		N/A		1,027,500	-		-	-		-	1,027,500	-		-	-		-
5532	BCEG (HongKong) Co. Ltd. 3.85% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5204	BEA Ltd Undated Non-Cumulative Sub Additional Tier 1 CapSecB	USD	-		-		N/A		602,700	-		-	-		-	602,700	-		-	-		-
5583	BEA Ltd. Undated Non-Cumulative Sub Additional Tier 1 CapSec	USD	-		-		N/A		2,321,297	-		-	-		-	6,433,597	-		-	-		-
85977	Beijing Capital (Hong Kong) Ltd. 4.70% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5889	Beijing Capital Polaris Invest Co. Ltd. 2.875% Guar. N2018	USD	-		-		N/A		9,002,900	-		-	-		-	14,002,800	-		-	-		-
5938	Beijing Enterprises Water CapMgt Ltd.4.625% Guar. Bonds 2018	USD	-		-		N/A		408,400	-		-	-		-	1,019,974	-		-	-		-
5520	Beijing State-Owned Assets Management (HK) 3.00% Notes 2020	USD	-		-		N/A		0	-		-	-		-	397,600	-		-	-		-
5521	Beijing State-Owned Assets Management (HK) 4.125% Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5914	Bestgain Real Estate Ltd. 2.625% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	9,388,220	-		-	-		-
6005	Big Right Investment Ltd. 4.8% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5509	Binhai Investment Co. Ltd. 3.25% Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6024	Biostime Int'l Holdings Ltd. Zero Coupon Conv. Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5606	Blue Sky Fliers Co. Ltd. 6.90% Guaranteed Notes 2019	USD	-		-		N/A		9,257,785	-		-	-		-	11,953,595	-		-	-		-
5364	Blue Skyview Co. Ltd. 7.125% Senior Perpetual Securities	USD	-		-		N/A		7,461,388	-		-	-		-	18,258,893	-		-	-		-
4550	Bluestar Finance Holdings Ltd. 3.125% Senior Guar Notes 2019	USD	-		-		N/A		2,009,020	-		-	-		-	11,333,934	-		-	-		-
4556	Bluestar Finance Holdings Ltd. 3.50% Senior Guar Notes 2021	USD	-		-		N/A		5,209,000	-		-	-		-	21,229,675	-		-	-		-
5530	Bluestar Finance Holdings Ltd. 3.50% Senior Guar. Notes 2018	USD	-		-		N/A		0	-		-	-		-	14,913,944	-		-	-		-
5531	Bluestar Finance Holdings Ltd. 4.375% Senior Guar.Notes 2020	USD	-		-		N/A		401,310	-		-	-		-	15,708,012	-		-	-		-
5599	Bluestar Finance Holdings Ltd. Senior Guar. Perpetual Sec	USD	-		-		N/A		1,528,500	-		-	-		-	2,036,000	-		-	-		-
85995	Bohai General Capital Ltd. 6.40% Guaranteed CNY Bonds 2017	RMB	-		-		N/A		61,154,095	-		-	-		-	66,020,095	-		-	-		-
5544	Boom Up Investments Ltd. 3.25% Credit Enhanced Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5948	Bright Food Hong Kong Ltd. 3% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5927	Bright Galaxy International Ltd. 3.375% Guar. Bonds 2021	USD	-		-		N/A		0	-		-	-		-	2,600,549	-		-	-		-
5573	Brightoil Petroleum (Holdings) Ltd. 5.00% Conv. Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
1077	Cable & Wireless Int'l Finance B.V. 8.625% Bonds 100	GBP	-		-		N/A		0	-		-	-		-	0	-		-	-		-
1078	Cable & Wireless Int'l Finance B.V. 8.625% Bonds 1000	GBP	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5682	Caiyun International Investment Ltd. 3.125% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	2,947,238	-		-	-		-
5642	CALC Bond 1 Ltd. 5.90% Guaranteed Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4300	CALC Bond 2 Ltd. 4.90% Guaranteed Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5390	CALC Bond 3 Ltd. 4.70% Guaranteed Bonds 2022	USD	-		-		N/A		296,550	-		-	-		-	296,550	-		-	-		-
5391	CALC Bond 3 Ltd. 5.50% Guaranteed Bonds 2024	USD	-		-		N/A		491,750	-		-	-		-	30,034,250	-		-	-		-
5556	CAR Inc. 6.00% Senior Notes 2021	USD	-		-		N/A		2,704,450	-		-	-		-	2,704,450	-		-	-		-
5870	CAR Inc. 6.125% Senior Notes 2020	USD	-		-		N/A		2,501,468	-		-	-		-	4,991,468	-		-	-		-
5619	Carnival Group Int'l Holdings Ltd. 8.00% Senior Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5437	CCB Life Insurance Co. Ltd. 4.50% Core Tier 2 Capital Sec	USD	-		-		N/A		2,034,000	-		-	-		-	8,544,675	-		-	-		-
5655	CCBL (Cayman) 1 Corporation Ltd. 2.375% Guar. Notes 2019	USD	-		-		N/A		997,160	-		-	-		-	997,160	-		-	-		-
5656	CCBL (Cayman) 1 Corporation Ltd. 2.75% Guar. Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5548	CCBL (Cayman) Corporation Ltd. 3.25% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5893	CCCI Treasure Ltd. Unsubordinated Guar. Perpetual Securities	USD	-		-		N/A		0	-		-	-		-	5,834,500	-		-	-		-
5694	CDBI Treasure I Ltd. 2.25% Guaranteed Notes 2021	USD	-		-		N/A		487,090	-		-	-		-	975,590	-		-	-		-
5849	CDBL Funding 1 3.25% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5850	CDBL Funding 1 4.25% Guaranteed Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5362	Central Plaza Development Ltd. 3.875% Guar. Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85948	Central Plaza Development Ltd. 6.875% Guar. CNY Notes 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5848	Central Plaza Development Ltd.7.125% Senior Perpetual CapSec	USD	-		-		N/A		2,135,000	-		-	-		-	2,135,000	-		-	-		-
5919	Central Plaza Development Ltd.8.375% Senior Perpetual CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5968	Century Master Investment Co. Ltd. 4.75% Guar. Bonds 2018	USD	-		-		N/A		0	-		-	-		-	650,875	-		-	-		-
5964	CGN New Energy Holdings Co., Ltd. 4.00% Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5519	CGNPC International Ltd. 4.00% Guaranteed Bonds 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85961	Ch Chengtong Dev Group Ltd. 4% Credit Enhanced CNY Bonds2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4594	Ch CITIC Bank 4.25% Undated Non-Cum Sub Add Tier 1 CapSec A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5728	Ch CITIC Bank Undated Non-Cum Sub. Additional Tier 1 CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5792	Ch Construction Bk (Asia) Corp Ltd.Tier 2 Subordinated N2024	USD	-		-		N/A		819,952	-		-	-		-	16,182,522	-		-	-		-
5503	Ch Energy Res & Chem Gp Overseas 6.30% Guar. Bonds 2022	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5399	Ch Energy Reserve & Chem Gp Fin III Ltd 4.75%Guar.B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5512	Ch Energy Reserve & Chem Gp Overseas 5.25% Guar. B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5639	Ch Energy Reserve & Chem Group 5.55% Guaranteed Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5533	Ch Great Wall Int'l Hldgs II Ltd. 2.50%Credit Enhanced B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5802	Ch Great Wall Int'l Holdings Ltd. 2.5% Credit Enhanced B2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85702	Ch High Speed Transmission Equip Group 8.30% Guar. CNY B2017	RMB	-		-		N/A		0	-		-	-		-	1,000,000	-		-	-		-
5623	Ch Oceanwide Int'l Fin Management Co., Ltd. 8.50% Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4503	Ch Overseas Fin (Cayman) II Ltd. 5.50% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	16,501,003	-		-	-		-
5600	Ch Overseas Fin Inv Zero Coupon Guar. Exchangeable Bonds2023	USD	-		-		N/A		205,100	-		-	-		-	205,100	-		-	-		-
6012	Ch Overseas Grand Oceans Finance II 5.125% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5338	Ch Railway Construction Corp 1.50% USD Settled Conv. B2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4569	Ch Res Cement Hldgs 2.125% Credit Enhanced Senior Bonds 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5790	Ch Singyes Solar Tech Holdings Ltd. 5%USD Settled Conv.B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85704	Ch Singyes Solar Tech Holdings Ltd. 7.875% Senior CNY N2017	RMB	-		-		N/A		2,989,750	-		-	-		-	2,989,750	-		-	-		-
4583	Ch Southern Power Grid Int'l (BVI) 2.75% Senior Guar N2022	USD	-		-		N/A		3,968,640	-		-	-		-	3,968,640	-		-	-		-
4598	Ch Southern Power Grid Int'l (BVI) 3.50% Senior Guar N2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5916	Ch State Construct Fin (Cayman) I Ltd.3.125% Guar. Notes2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5799	Ch Taiping Ins Hldgs Co. Ltd. Perpetual Subordinated CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5300	Ch Yangtze Power Int'l(BVI) 1 Zero Coupon Exchangeable N2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5301	Ch Yangtze Power Int'l(BVI) 2 Zero Coupon Exchangeable N2021	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5770	Ch Yongda Automobiles Services 1.50% USD Settled Conv. B2019	USD	-		-		N/A		5,906,686	-		-	-		-	6,671,150	-		-	-		-
5985	Chalco HK Inv Co. Ltd. 6.625% Senior Perpetual Captial Sec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5920	Chalco HK Investment Co. Ltd. 4.25% Senior Perpetual Cap Sec	USD	-		-		N/A		0	-		-	-		-	2,494,900	-		-	-		-
5727	Chalco Hong Kong Investment Co. Ltd. Senior Perpetual CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5321	Chalieco HK Corp Ltd. 5.70% Senior Guar. Perpetual CapSec	USD	-		-		N/A		516,000	-		-	-		-	6,325,600	-		-	-		-
5702	Chalieco HK Corporation Ltd. Senior Guar. Perpetual Cap Sec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4592	Champion MTN Ltd. 3.75% Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5345	Chang Development International Ltd. 3.625% Guar. Notes 2020	USD	-		-		N/A		5,967,300	-		-	-		-	32,248,370	-		-	-		-
5328	Changde Urban Construction and Investment Group 3.70% B2019	USD	-		-		N/A		0	-		-	-		-	5,872,500	-		-	-		-
5315	Changsha Pilot Investment Holdings Co., Ltd. 3.10% Notes2019	USD	-		-		N/A		3,933,000	-		-	-		-	45,367,640	-		-	-		-
4304	Charming Light Investments Ltd. 2.375% Notes 2021	USD	-		-		N/A		0	-		-	-		-	194,400	-		-	-		-
5795	Charming Light Investments Ltd. 3.75% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	2,046,800	-		-	-		-
5333	Charming Light Investments Ltd. 4.50% Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5796	Charming Light Investments Ltd. 5.00% Guaranteed Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85723	Charming Light Investments Ltd. 5.50% CNY Notes 2025	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85993	Charter Style International Ltd. 5.80% Guar. CNY Bonds 2024	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5314	Chengdu Xingcheng Investment Group Co., Ltd. 3.25% Bonds2021	USD	-		-		N/A		1,468,125	-		-	-		-	9,994,150	-		-	-		-
4559	Cheung Kong Bond Sec (02)Ltd. 5.25%Guar.Senior Perpetual Sec	HKD	-		-		N/A		0	-		-	-		-	2,457,500	-		-	-		-
5765	Cheung Kong Infrastructure Finance (BVI) Ltd. FR Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5755	China Agri-Products Exchange Ltd. 1% Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6011	China Aoyuan Property Group Ltd. 11.25% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5747	China Cinda Finance (2014) Ltd. 4% Guar. Senior Notes 2019	USD	-		-		N/A		2,047,100	-		-	-		-	2,047,100	-		-	-		-
5748	China Cinda Finance (2014) Ltd. 5.625% Guar.Senior Notes2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5896	China Cinda Finance (2015) I Ltd. 3.125% Guar. Senior N2020	USD	-		-		N/A		0	-		-	-		-	4,382,820	-		-	-		-
5897	China Cinda Finance (2015) I Ltd. 4.25% Guar. Senior N2025	USD	-		-		N/A		0	-		-	-		-	8,703,562	-		-	-		-
5395	China Cinda Finance (2017) I Ltd. 3.00% Guar. Senior N2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5396	China Cinda Finance (2017) I Ltd. 3.65% Guar. Senior N2022	USD	-		-		N/A		5,062,600	-		-	-		-	17,444,330	-		-	-		-
5397	China Cinda Finance (2017) I Ltd. 4.10% Guar. Senior N2024	USD	-		-		N/A		2,403,800	-		-	-		-	5,602,868	-		-	-		-
5398	China Cinda Finance (2017) I Ltd. 4.40% Guar. Senior N2027	USD	-		-		N/A		0	-		-	-		-	8,390,290	-		-	-		-
5992	China CITIC Bank Int'l Ltd. Tier 2 Subordinated Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85982	China City Construction (Int'l) Co., Ltd.5.35%CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5568	China Clean Energy Development Ltd. 4.00% Guar. Bonds 2025	USD	-		-		N/A		0	-		-	-		-	2,022,000	-		-	-		-
5871	China Construction Bank (Asia) Corp Ltd. 1.50% Notes 2020	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5767	China Construction Bank (Asia) Corp Ltd. 3.25% Notes 2019	USD	-		-		N/A		0	-		-	-		-	1,163,712	-		-	-		-
86000	China Construction Bank (Asia) Corp Ltd.3.75% CNY Notes 2019	RMB	-		-		N/A		141,667,500	-		-	-		-	190,770,000	-		-	-		-
85700	China Construction Bank (Asia) Corp Ltd.3.95% CNY Notes 2021	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85722	China Construction Bank (Asia) Corp Ltd.4.00% CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85701	China Construction Bank (Asia) Corp Ltd.4.08% CNY Notes 2024	RMB	-		-		N/A		934,000	-		-	-		-	934,000	-		-	-		-
85998	China Construction Bank Corp Tier 2 Dated Capital CNY B2024	RMB	-		-		N/A		2,012,500	-		-	-		-	38,919,280	-		-	-		-
4564	China Construction Bank Corp, HK Branch 1.75% FR N2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5514	China Construction Bk Corporation Tier 2 Dated Capital B2025	USD	-		-		N/A		6,941,604	-		-	-		-	21,081,796	-		-	-		-
5358	China Development Bank Corporation 0.125% Notes 2020	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5661	China Development Bank Corporation 0.50% Notes 2021 B	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5359	China Development Bank Corporation 0.875% Notes 2024	EUR	-		-		N/A		980,000	-		-	-		-	980,000	-		-	-		-
5678	China Development Bank Corporation 1.625% Notes 2019	USD	-		-		N/A		0	-		-	-		-	2,170,948	-		-	-		-
5659	China Development Bank Corporation 2.125% Notes 2021 A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5355	China Development Bank Corporation 2.625% Notes 2022	USD	-		-		N/A		1,003,070	-		-	-		-	30,814,304	-		-	-		-
5660	China Development Bank Corporation 3.00% Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5356	China Development Bank Corporation 3.375% Notes 2027	USD	-		-		N/A		199,000	-		-	-		-	199,000	-		-	-		-
85933	China Development Bank Corporation 3.6% CNY Notes 2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5357	China Development Bank Corporation 4.00% Notes 2037	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85904	China Development Bank Corporation 4.20% CNY Bonds 2027	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85905	China Development Bank Corporation 4.30% CNY Bonds 2032	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85989	China Development Bank Corporation 4.35% CNY Notes 2024	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85934	China Development Bank Corporation 4.5% CNY Notes 2028	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5681	China Development Bank Corporation Floating Rate Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5864	China Development Bank Corporation HK Branch 0.125% N2019	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5865	China Development Bank Corporation HK Branch 1.875% N2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5387	China Development Bank Corporation HK Branch FR N2020A	USD	-		-		N/A		0	-		-	-		-	1,998,000	-		-	-		-
5389	China Development Bank Corporation HK Branch FR N2020B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5388	China Development Bank Corporation HK Branch FR N2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4500	China Everbright Bank Co. Ltd., HK Branch 2.00% Notes 2019	USD	-		-		N/A		6,925,386	-		-	-		-	6,925,386	-		-	-		-
5392	China Everbright Bank Co. Ltd., HK Branch 2.50% Notes 2020	USD	-		-		N/A		0	-		-	-		-	6,475,760	-		-	-		-
5990	China Evergrande Group 8.75% Senior Notes 2018	USD	-		-		N/A		15,756,670	-		-	-		-	18,556,270	-		-	-		-
5934	China Great Wall Int'l Hldgs III Ltd. 2.25% Guar. Notes 2019	USD	-		-		N/A		2,828,387	-		-	-		-	15,851,628	-		-	-		-
5995	China Great Wall Int'l Hldgs III Ltd. 2.625% Guar. Notes2021	USD	-		-		N/A		1,072,296	-		-	-		-	8,016,720	-		-	-		-
5540	China Life Insurance Co. Ltd. Core Tier 2 Capital Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5999	China Mengniu Dairy Co. Ltd. 3.5% Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5761	China Merchants Bank Co., Ltd. 2.375% Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5515	China Merchants Bank Co., Ltd. 2.375% Notes 2018	USD	-		-		N/A		3,000,300	-		-	-		-	3,000,300	-		-	-		-
5554	China Merchants Finance Co. Ltd. 3.50% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5555	China Merchants Finance Co. Ltd. 4.75% Guaranteed Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4548	China Merchants Finance Co. Ltd. 5.00% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6002	China Merchants Land Ltd. 4.021% Credit Enhanced Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85975	China Minmetals Corporation 4.25% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5518	China Minsheng Banking Corp., Ltd. 2.25% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4581	China Minsheng Banking Corp., Ltd. HK Branch 2.50% Notes2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85715	China New Town Finance I Ltd. 5.50% Senior Guar. CNY N2018	RMB	-		-		N/A		4,503,750	-		-	-		-	90,090,050	-		-	-		-
5825	China Oil And Gas Group Ltd. 5.00% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5931	China Oil And Gas Group Ltd. 5.25% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5987	China Overseas Fin (Cayman) III Ltd. 3.375% Guar. Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5988	China Overseas Fin (Cayman) III Ltd. 5.375% Guar. Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5989	China Overseas Fin (Cayman) III Ltd. 6.375% Guar. Notes 2043	USD	-		-		N/A		0	-		-	-		-	466,400	-		-	-		-
5745	China Overseas Fin (Cayman) VI Ltd. 4.25% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	4,151,600	-		-	-		-
5746	China Overseas Fin (Cayman) VI Ltd. 5.95% Guar. Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5760	China Overseas Fin (Cayman) VI Ltd. 6.45% Guar. Notes 2034	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4579	China Overseas Finance (Cayman) V Ltd. 3.95% Guar. Notes2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4580	China Overseas Finance (Cayman) V Ltd. 5.35% Guar. Notes2042	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5541	China Overseas Land Int'l (Cayman) Ltd. 1.75% Guar. N2019	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85960	China Power International Dev Ltd. 4.5% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	8,995,950	-		-	-		-
5610	China Railway Construction Corp Ltd. Zero Coupon Conv. B2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5904	China Railway Resources Huitung Ltd. 3.85% Guar. Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5692	China Railway XunJie Co., Ltd. 3.25% Guaranteed Notes 2026	USD	-		-		N/A		0	-		-	-		-	15,357,200	-		-	-		-
5394	China Reinsurance Finance Corporation Ltd. 3.375% Notes 2022	USD	-		-		N/A		5,571,602	-		-	-		-	40,071,302	-		-	-		-
5700	China Resources Land Ltd. 4.375% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5701	China Resources Land Ltd. 6% Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5819	China Resources Land Ltd. 6.10% Notes 2029	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5539	China SCE Property Holdings Ltd. 10.00% Senior Notes 2020	USD	-		-		N/A		1,330,356	-		-	-		-	2,665,356	-		-	-		-
5400	China SCE Property Holdings Ltd. 5.875% Senior Notes 2022	USD	-		-		N/A		9,686,376	-		-	-		-	10,880,528	-		-	-		-
5880	China Shanshui Cement Group Ltd. 7.50% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5861	China Shenhua Overseas Capital Co. Ltd. 2.50% Bonds 2018	USD	-		-		N/A		0	-		-	-		-	6,020,400	-		-	-		-
5862	China Shenhua Overseas Capital Co. Ltd. 3.125% Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5863	China Shenhua Overseas Capital Co. Ltd. 3.875% Bonds 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6020	China Shipping Overseas Fin 4.25% Credit Enhanced Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5372	China Singyes Solar Technologies Holdings 7.95% Senior N2019	USD	-		-		N/A		0	-		-	-		-	6,168,750	-		-	-		-
4582	China Taiping Capital Ltd. 4.125% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5984	China Taiping New Horizon Ltd. 6% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5971	China Uranium Development Co. Ltd. 3.50% Guar. Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5967	China ZhengTong Auto Ser Hldg 4.5%Credit Enhanced Bonds 2018	USD	-		-		N/A		0	-		-	-		-	1,284,250	-		-	-		-
4301	Chinalco Capital Holdings Ltd. 4.00% Guaranteed Bonds 2021	USD	-		-		N/A		0	-		-	-		-	4,540,090	-		-	-		-
5438	Chinalco Capital Holdings Ltd. 4.25% Guaranteed Bonds 2022	USD	-		-		N/A		17,666,775	-		-	-		-	50,513,550	-		-	-		-
5854	Chinalco Finance Holdings Ltd. 3.625% Credit Enhanced B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4327	Chong Hing Bank Ltd. 6.00% Subordinated Notes 2020	USD	-		-		N/A		108,250	-		-	-		-	108,250	-		-	-		-
5804	Chong Hing Bank Undated Non-Cum Sub Additional Tier 1 CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5699	Chongqing Nan'an Urban Construction & Dev (Gp) Co 4.50%B2026	USD	-		-		N/A		4,136,850	-		-	-		-	16,300,115	-		-	-		-
5645	CICC Hong Kong Finance 2016 MTN Ltd. 2.75% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5340	CIFI Holdings (Group) Co. Ltd. 5.50% Senior Notes 2022	USD	-		-		N/A		1,017,500	-		-	-		-	1,324,250	-		-	-		-
5523	CIFI Holdings (Group) Co. Ltd. 7.75% Senior Notes 2020	USD	-		-		N/A		6,456,250	-		-	-		-	6,456,250	-		-	-		-
5671	CITIC Ltd. 2.80% Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5383	CITIC Ltd. 3.125% Notes 2022	USD	-		-		N/A		0	-		-	-		-	10,986,110	-		-	-		-
5672	CITIC Ltd. 3.70% Notes 2026	USD	-		-		N/A		0	-		-	-		-	2,082,105	-		-	-		-
5384	CITIC Ltd. 3.875% Notes 2027	USD	-		-		N/A		2,010,260	-		-	-		-	16,286,220	-		-	-		-
4314	CITIC Ltd. 3.98% Notes 2031	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4317	CITIC Ltd. 4.485% Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5891	CITIC Ltd. 4.60% Notes 2035	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5630	CITIC Ltd. 4.65% Notes 2036	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5776	CITIC Ltd. 4.70% Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5611	CITIC Ltd. 4.75% Notes 2036	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5631	CITIC Ltd. 4.85% Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5612	CITIC Ltd. 4.875% Notes 2041	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5918	CITIC Ltd. 6.375% Notes 2020	USD	-		-		N/A		1,945,983	-		-	-		-	4,148,833	-		-	-		-
4510	CITIC Ltd. 6.625% Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4570	CITIC Ltd. 6.80% Notes 2023	USD	-		-		N/A		1,174,329	-		-	-		-	1,174,329	-		-	-		-
4539	CITIC Ltd. 6.875% Notes 2018	USD	-		-		N/A		0	-		-	-		-	10,545,175	-		-	-		-
5951	CITIC Ltd. 8.625% Perpetual Subordinated Capital Sec	USD	-		-		N/A		5,295,128	-		-	-		-	7,465,128	-		-	-		-
5937	CITIC Sec Fin 2013 Co., Ltd. 2.5% Credit Enhanced Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5426	CITIC Securities Finance MTN Co., Ltd. 2.75% Guar Notes 2020	USD	-		-		N/A		3,085,826	-		-	-		-	3,085,826	-		-	-		-
5427	CITIC Securities Finance MTN Co., Ltd. 3.25% Guar Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5820	CITIC Securities Finance MTN Co.,Ltd. 3.50% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	5,129,000	-		-	-		-
5908	CITIC Telecom International Finance Ltd. 6.1%Guar.Bonds 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4595	CK Bond Sec (03) Ltd. 5.375% Guar. Senior Perpetual Sec	USD	-		-		N/A		608,500	-		-	-		-	608,500	-		-	-		-
5740	CLP Power HK Finance Ltd. Perpetual Subordinated Guar.CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4523	CLP Power Hong Kong Financing Ltd. 2.50% Notes 2026	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4574	CLP Power Hong Kong Financing Ltd. 2.875% Guar. Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5505	CLP Power Hong Kong Financing Ltd. 3.125% Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4306	CLP Power Hong Kong Financing Ltd. 3.28% FR Notes 2024	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4576	CLP Power Hong Kong Financing Ltd. 3.375% Guar. Notes 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4318	CLP Power Hong Kong Financing Ltd. 4.75% Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4520	CLP Power Hong Kong Financing Ltd. 4.75% Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5312	CMBLEMTN 1 Ltd. 2.625% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5313	CMBLEMTN 1 Ltd. 3.25% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4302	CMHI Finance (BVI) Co., Ltd. 7.125% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85725	CNI Capital Ltd. 4.30% Guaranteed CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5608	CNMC Int'l Capitals Co. Ltd. 2.375% Credit Enhanced B2019	USD	-		-		N/A		1,996,000	-		-	-		-	10,987,900	-		-	-		-
5973	CNOOC Curtis Funding No.1 Pty Ltd. 2.75% Senior Notes 2020	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5972	CNOOC Curtis Funding No.1 Pty Ltd. 4.50% Senior Notes 2023	USD	-		-		N/A		0	-		-	-		-	6,896,870	-		-	-		-
2568	CNOOC Finance (2003) Ltd. 5.500% Guaranteed Notes 2033	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4506	CNOOC Finance (2011) Ltd. 4.25% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4507	CNOOC Finance (2011) Ltd. 5.75% Guaranteed Notes 2041	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4546	CNOOC Finance (2012) Ltd. 3.875% Guaranteed Notes 2022	USD	-		-		N/A		3,121,200	-		-	-		-	6,222,600	-		-	-		-
4547	CNOOC Finance (2012) Ltd. 5.00% Guaranteed Notes 2042	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5940	CNOOC Finance (2013) Ltd. 1.75% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5941	CNOOC Finance (2013) Ltd. 3.00% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	6,299,431	-		-	-		-
5942	CNOOC Finance (2013) Ltd. 4.25% Guaranteed Notes 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5506	CNOOC Finance (2015) Australia Pty Ltd. 2.625% Guar. N2020	USD	-		-		N/A		1,217,646	-		-	-		-	4,447,754	-		-	-		-
5507	CNOOC Finance (2015) Australia Pty Ltd. 4.20% Guar. N2045	USD	-		-		N/A		0	-		-	-		-	474,695	-		-	-		-
5508	CNOOC Finance (2015) U.S.A. LLC 3.50% Guar. Notes 2025	USD	-		-		N/A		0	-		-	-		-	983,425	-		-	-		-
5737	CNOOC Nexen Finance (2014) ULC 1.625% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5738	CNOOC Nexen Finance (2014) ULC 4.25% Guaranteed Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5739	CNOOC Nexen Finance (2014) ULC 4.875% Guaranteed Notes 2044	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4513	CNPC (HK) Overseas Capital 4.50% Guaranteed Senior N 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4514	CNPC (HK) Overseas Capital 5.95% Guaranteed Senior N 2041	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5834	CNPC General Capital Ltd. 1.95% Guaranteed Notes 2017A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5922	CNPC General Capital Ltd. 1.95% Guaranteed Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5836	CNPC General Capital Ltd. 2.70% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	3,133,849	-		-	-		-
5750	CNPC General Capital Ltd. 2.75% Guar. Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	3,025,800	-		-	-		-
5923	CNPC General Capital Ltd. 3.40% Guaranteed Senior Notes 2023	USD	-		-		N/A		0	-		-	-		-	6,083,620	-		-	-		-
4544	CNPC General Capital Ltd. 3.95% Guaranteed Senior Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5835	CNPC General Capital Ltd. FR Guaranteed Notes 2017B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5749	CNPC General Capital Ltd. Guar. Senior FR Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4584	COSCO Finance (2011) Ltd. 4.00% Credit Enhanced Bonds 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5900	COSCO Pacific Finance (2013) Co. Ltd.4.375% Guar. Notes 2023	USD	-		-		N/A		203,600	-		-	-		-	203,600	-		-	-		-
4563	COSL Finance (BVI) Ltd. 3.25% Senior Guaranteed Notes 2022	USD	-		-		N/A		2,930,431	-		-	-		-	7,256,440	-		-	-		-
5550	COSL Singapore Capital Ltd. 3.50% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5551	COSL Singapore Capital Ltd. 4.50% Guaranteed Notes 2025	USD	-		-		N/A		2,093,600	-		-	-		-	2,093,600	-		-	-		-
5534	Cosmos Boom Investment Ltd. 0.50% Guar. Convertible B2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5778	CRCC Yupeng Ltd. Senior Guaranteed Perpetual Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5945	CRCC Yuxiang Ltd. 3.50% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5724	Crotona Assets Ltd. 4.00% Guaranteed Convertible Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5613	CRRC Corporation Ltd. Zero Coupon Convertible Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5574	CSCEC Finance (Cayman) I Ltd. 2.95% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5668	CSCEC Finance (Cayman) II Ltd. 2.25% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	3,990,100	-		-	-		-
5669	CSCEC Finance (Cayman) II Ltd. 2.70% Guaranteed Notes 2021	USD	-		-		N/A		19,880,200	-		-	-		-	19,880,200	-		-	-		-
5564	CSCI Finance (2015) Co. Ltd. 3.125% Credit Enhanced B2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5876	CSSC Capital 2015 Ltd. 1.70% Credit Enhanced Bonds 2018	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6021	Dah Sing Bank Ltd. Tier 2 Subordinated Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5316	Dah Sing Bank, Ltd. Tier 2 Dated Subordinated Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5524	Dawn Victor Ltd. 5.50% Guaranteed Bonds 2018	USD	-		-		N/A		4,878,250	-		-	-		-	8,232,700	-		-	-		-
5816	Dianjian Haixing Ltd. Senior Guaranteed Perpetual Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85917	Dorsett Hospitality International Ltd. 6% CNY Bonds 2018	RMB	-		-		N/A		11,075,000	-		-	-		-	17,485,000	-		-	-		-
5829	Double Rosy Ltd. 3.625% Guaranteed Notes 2019	USD	-		-		N/A		4,061,160	-		-	-		-	8,134,950	-		-	-		-
5386	DYNAMIC MISSION INVESTMENTS LTD.7.50% Unsecured & Guar N2020	USD	-		-		N/A		0	-		-	-		-	204,000	-		-	-		-
4560	Dynamic Talent Ltd. 4.75% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85979	Eastern Creation II Invest Hldgs Ltd. 3.75% Guar. CNY N2017	RMB	-		-		N/A		0	-		-	-		-	6,993,500	-		-	-		-
5831	Eastern Creation II Invest Holdings Ltd. 2.625% Guar. N2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5832	Eastern Creation II Invest Holdings Ltd. 3.25% Guar. N2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5888	Eastern Creation II Investment Holdings Ltd. 1.00% Notes2018	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5549	Eastern Creation II Investment Holdings Ltd. 1.50% Notes2019	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5714	Eastern Creation Inv. Holdings Ltd. 3.625% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5594	eHi Car Services Ltd. 7.50% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	1,571,250	-		-	-		-
4326	Emperor International Holdings Ltd. 4.00% Notes 2021	USD	-		-		N/A		3,286,100	-		-	-		-	4,060,100	-		-	-		-
5411	Emperor International Holdings Ltd. 4.70% Notes 2022B	HKD	-		-		N/A		4,068,000	-		-	-		-	4,068,000	-		-	-		-
5410	Emperor International Holdings Ltd. 5.00% Notes 2022A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5817	ENN Energy Holdings Ltd. 3.25% Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5522	Express (BVI) 2015 Ltd. 3.00% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4310	Far East Consortium International Ltd. 3.75% Notes 2021	USD	-		-		N/A		3,736,855	-		-	-		-	6,254,015	-		-	-		-
5736	Far East Horizon Ltd. 4.25% Notes 2017	SGD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5806	Far East Horizon Ltd. 4.25% Notes 2019	SGD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5791	Far East Horizon Ltd. 6.125% Notes 2019	AUD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5764	Far East Horizon Ltd. Senior Perpetual Capital Securities	USD	-		-		N/A		2,005,600	-		-	-		-	2,708,650	-		-	-		-
4315	Fita International Ltd. 7% USD Guaranteed Bonds 2020	USD	-		-		N/A		0	-		-	-		-	11,058,500	-		-	-		-
5924	FPC Treasury Ltd. 4.5% Guaranteed Bonds 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5385	Franshion Brilliant Ltd. 3.60% Guaranteed Senior Notes 2022	USD	-		-		N/A		1,747,725	-		-	-		-	4,727,625	-		-	-		-
5977	Franshion Brilliant Ltd. 5.375% Guaranteed Senior Notes 2018	USD	-		-		N/A		206,100	-		-	-		-	411,200	-		-	-		-
5713	Franshion Brilliant Ltd. 5.75% Guaranteed Senior Notes 2019	USD	-		-		N/A		1,260,000	-		-	-		-	1,260,000	-		-	-		-
5347	Franshion Brilliant Ltd. 5.75% Sub Guar. Perpetual Cap Sec	USD	-		-		N/A		6,433,375	-		-	-		-	6,433,375	-		-	-		-
4578	Franshion Investment Ltd. 4.70% Guaranteed Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	4,222,880	-		-	-		-
4504	Fubon Bank (Hong Kong) Ltd. 6.125% Fixed Rate Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5331	Fujian Zhanglong Group Co., Ltd. 4.50% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5451	Fujian Zhanglong Group Co., Ltd. 4.50% Notes 2019C	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5803	FWD Ltd. 5.00% Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5351	FWD Ltd. Subordinated Perpetual Capital Securities	USD	-		-		N/A		2,741,525	-		-	-		-	7,047,245	-		-	-		-
5304	Gansu Provincial Highway Aviation Tourism Invest 3.00% B2019	USD	-		-		N/A		0	-		-	-		-	297,300	-		-	-		-
5335	Gaoxin International Investment Co., Ltd. 5.90% Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5810	Geely Automobile Holdings Ltd. 5.25% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5907	Glorious Property Holdings Ltd. 13.25% Senior Notes 2018	USD	-		-		N/A		3,037,630	-		-	-		-	5,003,230	-		-	-		-
5352	GOHL Capital Ltd. 4.25% Guaranteed Notes 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85713	Golden Bauhinia Investment Hldgs 6.50% Guar. CNY Bonds 2018	RMB	-		-		N/A		5,280,000	-		-	-		-	6,544,250	-		-	-		-
5950	Golden Eagle Retail Group Ltd. 4.625% Senior Notes 2023	USD	-		-		N/A		0	-		-	-		-	1,008,700	-		-	-		-
85709	Golden Wheel Tiandi Holdings Co Ltd. 10.80% Senior CNY N2017	RMB	-		-		N/A		0	-		-	-		-	114,240,000	-		-	-		-
5545	Goldwind New Energy (HK) Invest 2.50% Credit Enhanced B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5763	Goodman HK Finance 4.375% Guaranteed Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5587	GRAM International Ltd. 2.75% Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5814	Greenland Global Investment Ltd. 3.50% Notes 2017	USD	-		-		N/A		500,500	-		-	-		-	500,500	-		-	-		-
4308	Greenland Global Investment Ltd. 3.50% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5206	Greenland Global Investment Ltd. 3.85% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5562	Greenland Global Investment Ltd. 4.30% Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5768	Greenland Global Investment Ltd. 4.375% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	1,003,000	-		-	-		-
5337	Greenland Global Investment Ltd. 4.375% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5769	Greenland Global Investment Ltd. 5.875% Guar. Bonds 2024	USD	-		-		N/A		616,200	-		-	-		-	2,679,800	-		-	-		-
5691	Greenland Hong Kong Holdings Ltd. 3.875% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5786	Greenland Hong Kong Holdings Ltd. 4.375% Notes 2017	USD	-		-		N/A		501,000	-		-	-		-	501,000	-		-	-		-
85945	Greenland Hong Kong Holdings Ltd. 5.5% CNY Bonds 2018	RMB	-		-		N/A		17,092,450	-		-	-		-	22,092,450	-		-	-		-
5559	Greentown China Holdings Ltd. 5.875% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5969	Greentown China Holdings Ltd. 8% Senior Notes 2019	USD	-		-		N/A		2,190,585	-		-	-		-	2,712,585	-		-	-		-
5921	Guangxi Comm Investment Group Corporation. Ltd 3.00% B2019	USD	-		-		N/A		496,850	-		-	-		-	1,888,450	-		-	-		-
5585	Guangzhou Metro Invest Finance (BVI) Ltd. 2.875% Guar. N2018	USD	-		-		N/A		0	-		-	-		-	503,600	-		-	-		-
5586	Guangzhou Metro Invest Finance (BVI) Ltd. 3.375% Guar. N2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5323	GUANGZHOU Silk Road Investment Ltd. 3.85% Guar. Bonds 2021	USD	-		-		N/A		0	-		-	-		-	4,121,799	-		-	-		-
5408	Guorui Properties Ltd. 7.00% Senior Notes 2020	USD	-		-		N/A		11,440,613	-		-	-		-	14,419,676	-		-	-		-
5754	Guotai Junan Fin Hldgs (BVI) Ltd.3.625%Credit Enhanced B2019	USD	-		-		N/A		0	-		-	-		-	1,602,028	-		-	-		-
4538	Haichuan Int'l Investment Co., Ltd. 5.35% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6022	Haitian International Holdings Ltd. 2% Conv. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5986	Haitong Int'l Fin Hldgs Ltd. 3.95%Credit Enhanced Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5867	Haitong Int'l Finance 2015 Ltd. 4.20% Guar. Bonds 2020	USD	-		-		N/A		7,224,430	-		-	-		-	7,224,430	-		-	-		-
5892	Haitong Int'l Finance Holdings 2015 Ltd. 3.50% Guar. B2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5753	Haitong Int'l Securities Group Ltd. Zero Coupon Conv B2021	HKD	-		-		N/A		5,976,000	-		-	-		-	5,976,000	-		-	-		-
5801	Haitong International Finance 2014 Ltd. 3.99% Guar.Bonds2019	USD	-		-		N/A		16,240,300	-		-	-		-	18,393,580	-		-	-		-
85712	Haitong International Securities Group Ltd. 4.50% CNY N2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85981	Hang Seng Bank (China) Ltd. 3.25% CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	21,945,000	-		-	-		-
5680	Hanrui Overseas Investment Co., Ltd. 4.90% Guar. Bonds 2019	USD	-		-		N/A		4,753,600	-		-	-		-	14,753,600	-		-	-		-
4323	HBAP Floating Rate Notes 2025	SGD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5839	HC International, Inc. 5.00% Convertible Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4599	Hengdeli Holdings Ltd. 6.25% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4312	Henson Finance Ltd. 5.50% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5818	Hesteel Hong Kong Co., Ltd. 2.75% Credit Enhanced Notes2017	USD	-		-		N/A		0	-		-	-		-	6,018,300	-		-	-		-
5417	Hesteel Hong Kong Co., Ltd. 4.25% Guar. Notes 2020	USD	-		-		N/A		2,989,500	-		-	-		-	2,989,500	-		-	-		-
85976	HK Huafa Invest Hldgs Co. Ltd.4.25%Credit Enhanced CNY B2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5771	HK Science & Technology Parks Corp 2.12% Guar. Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5772	HK Science & Technology Parks Corp 3.2% Guar. Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4303	HKCG (Finance) Ltd. 6.25% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4568	HLP Finance Ltd. 3.55% Guaranteed Notes 2022	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5726	HLP Finance Ltd. 4.45% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4558	HLP Finance Ltd. 4.75% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85720	HNA Tourism Finance Ltd. 9.25% Guaranteed CNY Notes 2017	RMB	-		-		N/A		11,987,500	-		-	-		-	17,501,250	-		-	-		-
4031	Hong Kong Monetary Authority 0.25% Exchange Fund Notes 2017	HKD	-		-		N/A		2,534,955	-		-	-		-	2,534,955	-		-	-		-
4034	Hong Kong Monetary Authority 0.27% Exchange Fund Notes 2017	HKD	-		-		N/A		5,830,988	-		-	-		-	5,830,988	-		-	-		-
4062	Hong Kong Monetary Authority 0.42% Exchange Fund Notes 2017	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4027	Hong Kong Monetary Authority 0.44% Exchange Fund Notes 2017	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4061	Hong Kong Monetary Authority 0.46% Exchange Fund Notes Aug17	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4060	Hong Kong Monetary Authority 0.46% Exchange Fund Notes May17	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4065	Hong Kong Monetary Authority 0.50% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4037	Hong Kong Monetary Authority 0.53% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4066	Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4033	Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2022	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4064	Hong Kong Monetary Authority 0.67% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4040	Hong Kong Monetary Authority 0.79% Exchange Fund Notes 2018	HKD	-		-		N/A		10,049,500	-		-	-		-	10,049,500	-		-	-		-
4068	Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4030	Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2027	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4063	Hong Kong Monetary Authority 0.93% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4028	Hong Kong Monetary Authority 0.97% Exchange Fund Notes 2022	HKD	-		-		N/A		5,006,000	-		-	-		-	5,006,000	-		-	-		-
4067	Hong Kong Monetary Authority 0.99% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4039	Hong Kong Monetary Authority 1.09% Exchange Fund Notes 2023	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4046	Hong Kong Monetary Authority 1.17% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4021	Hong Kong Monetary Authority 1.19% Exchange Fund Notes 2021	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4058	Hong Kong Monetary Authority 1.32% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4052	Hong Kong Monetary Authority 1.34% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4049	Hong Kong Monetary Authority 1.35% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4055	Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4036	Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2028	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4024	Hong Kong Monetary Authority 1.51% Exchange Fund Notes 2027	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4043	Hong Kong Monetary Authority 1.52% Exchange Fund Notes 2018	HKD	-		-		N/A		6,604,000	-		-	-		-	11,523,600	-		-	-		-
4184	Hong Kong Monetary Authority 1.61% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4187	Hong Kong Monetary Authority 1.73% Exchange Fund Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4057	Hong Kong Monetary Authority 1.84% Exchange Fund Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4045	Hong Kong Monetary Authority 1.94% Exchange Fund Notes 2023	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4051	Hong Kong Monetary Authority 1.96% Exchange Fund Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4018	Hong Kong Monetary Authority 2.07% Exchange Fund Notes 2026	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4196	Hong Kong Monetary Authority 2.16% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	2,072,000	-		-	-		-
4054	Hong Kong Monetary Authority 2.24% Exchange Fund Notes 2029	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4016	Hong Kong Monetary Authority 2.31% Exchange Fund Notes 2021	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4006	Hong Kong Monetary Authority 2.39% Exchange Fund Notes 2025	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4009	Hong Kong Monetary Authority 2.44% Exchange Fund Notes 2020	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4048	Hong Kong Monetary Authority 2.48% Exchange Fund Notes 2029	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4042	Hong Kong Monetary Authority 2.49% Exchange Fund Notes 2028	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4004	Hong Kong Monetary Authority 2.53% Exchange Fund Notes 2020	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4193	Hong Kong Monetary Authority 2.60% Exchange Fund Notes 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4190	Hong Kong Monetary Authority 2.64% Exchange Fund Notes 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4175	Hong Kong Monetary Authority 2.71% Exchange Fund Notes 2023	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4199	Hong Kong Monetary Authority 2.95% Exchange Fund Notes 2025	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4181	Hong Kong Monetary Authority 3.27% Exchange Fund Notes 2023	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4012	Hong Kong Monetary Authority 3.32% Exchange Fund Notes 2026	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4172	Hong Kong Monetary Authority 3.52% Exchange Fund Notes 2017	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4179	Hong Kong Monetary Authority 3.56% Exchange Fund Notes 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4169	Hong Kong Monetary Authority 4.65% Exchange Fund Notes 2022	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4167	Hong Kong Monetary Authority 4.85% Exchange Fund Notes 2017	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5381	Hong Kong Mortgage Corporation Ltd. 1.48% Notes 2019, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5346	Hong Kong Mortgage Corporation Ltd. FR Notes 2018, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5365	Hong Kong Mortgage Corporation Ltd. FR Notes 2018B, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5366	Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5409	Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5418	Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6008	Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5201	Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5412	Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5447	Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4223	Hong Kong Sukuk 2014 Ltd. Trust Certificates 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4226	Hong Kong Sukuk 2015 Ltd. Trust Certificates 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4233	Hong Kong Sukuk 2017 Ltd. Trust Certificates 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5805	Honghua Group Ltd. 7.45% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	285,900	-		-	-		-
5595	Hongkong Baorong Development Ltd. 3.625% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5640	Hongkong Electric Finance Ltd. 2.875% Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4505	Hongkong Electric Finance Ltd. 4.25% Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5874	Hongkong International (Qingdao) Co. Ltd. 4.75% Bonds 2020	USD	-		-		N/A		0	-		-	-		-	24,778,500	-		-	-		-
5875	Hongkong International (Qingdao) Co. Ltd. 5.95% Bonds 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5318	Horsepower Finance Ltd. 2.15% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5401	Horsepower Finance Ltd. 2.35% Guaranteed Notes 2020	USD	-		-		N/A		12,891,990	-		-	-		-	19,828,190	-		-	-		-
5579	Hsin Chong Group Holdings Ltd. 6.00% Conv. Bonds 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5607	Hsin Chong Group Holdings Ltd. 8.50% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	155,500	-		-	-		-
5513	Hsin Chong Group Holdings Ltd. 8.75% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	321,600	-		-	-		-
5676	Hua Han Health Industry Holdings Ltd. 7.00% Senior Notes2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85980	Hua Xia Bank Co., Ltd. 4.95% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5784	Huai'an Traffic Holdings Co., Ltd. 4.95% Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5957	Huaneng Hong Kong Capital Ltd. 3.375% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5413	Huantaihu International Investment Co Ltd. 5.75% Guar. B2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5354	Huarong Finance 2017 Co Ltd. 4.50% Unsub Guar. Perpetual Sec	USD	-		-		N/A		12,062,039	-		-	-		-	35,723,733	-		-	-		-
5440	Huarong Finance 2017 Co., Ltd. 3.20% Guar. Notes 2021	SGD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5353	Huarong Finance 2017 Co., Ltd. 3.375% Guaranteed Notes 2020	USD	-		-		N/A		3,658,049	-		-	-		-	25,887,082	-		-	-		-
5441	Huarong Finance 2017 Co., Ltd. 3.75% Guar. Notes 2022A	USD	-		-		N/A		2,519,704	-		-	-		-	5,168,512	-		-	-		-
5443	Huarong Finance 2017 Co., Ltd. 4.75% Guar. Notes 2027	USD	-		-		N/A		3,258,676	-		-	-		-	9,024,447	-		-	-		-
5444	Huarong Finance 2017 Co., Ltd. 5.50% Guar. Notes 2047	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5442	Huarong Finance 2017 Co., Ltd. Guar Floating Rate N2022B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5439	Huarong Finance 2017 Co., Ltd. Guar Floating Rate Notes 2020	USD	-		-		N/A		403,504	-		-	-		-	403,504	-		-	-		-
5773	Huarong Finance Co., Ltd. 3.00% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	2,158,815	-		-	-		-
5774	Huarong Finance Co., Ltd. 4.00% Guaranteed Notes 2019	USD	-		-		N/A		3,043,500	-		-	-		-	12,204,699	-		-	-		-
4321	Huarong Finance II Co Ltd. Unsubordinated Guar Perpetual Sec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5663	Huarong Finance II Co., Ltd. 2.75% Guaranteed Notes 2019	USD	-		-		N/A		1,986,380	-		-	-		-	10,910,270	-		-	-		-
5575	Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2018	USD	-		-		N/A		501,350	-		-	-		-	8,022,488	-		-	-		-
5306	Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2019	USD	-		-		N/A		2,281,143	-		-	-		-	18,402,362	-		-	-		-
5664	Huarong Finance II Co., Ltd. 3.25% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	5,952,000	-		-	-		-
5857	Huarong Finance II Co., Ltd. 3.50% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	1,007,800	-		-	-		-
5307	Huarong Finance II Co., Ltd. 3.625% Guaranteed Notes 2021	USD	-		-		N/A		3,407,850	-		-	-		-	9,148,777	-		-	-		-
5576	Huarong Finance II Co., Ltd. 3.75% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	4,233,816	-		-	-		-
5858	Huarong Finance II Co., Ltd. 4.50% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5665	Huarong Finance II Co., Ltd. 4.625% Guaranteed Notes 2026	USD	-		-		N/A		6,040,831	-		-	-		-	36,937,753	-		-	-		-
5308	Huarong Finance II Co., Ltd. 4.875% Guaranteed Notes 2026	USD	-		-		N/A		592,354	-		-	-		-	14,200,108	-		-	-		-
5577	Huarong Finance II Co., Ltd. 5.00% Guaranteed Notes 2025	USD	-		-		N/A		1,781,092	-		-	-		-	24,610,972	-		-	-		-
5859	Huarong Finance II Co., Ltd. 5.50% Guaranteed Notes 2025	USD	-		-		N/A		3,381,817	-		-	-		-	10,053,328	-		-	-		-
85721	Huarui Investment Holding Co Ltd 5.25% Guar.CNY Bonds 2018	RMB	-		-		N/A		2,007,500	-		-	-		-	2,007,500	-		-	-		-
5812	Huatai Int'l Finance I Ltd. 3.625% Credit Enhanced Bonds2019	USD	-		-		N/A		2,040,400	-		-	-		-	7,145,400	-		-	-		-
5363	Huaxing Investment Holding Co. Ltd. 3.50% Guar. Bonds 2020	USD	-		-		N/A		500,000	-		-	-		-	1,000,650	-		-	-		-
5847	Huayi Finance I Ltd. 4.00% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	8,032,000	-		-	-		-
4590	Hysan (MTN) Ltd. 3.5% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85923	I.T Ltd. 6.25% Senior CNY Notes 2018	RMB	-		-		N/A		25,285,750	-		-	-		-	55,225,750	-		-	-		-
5686	ICBC (Asia) Ltd. 4.25% Non-Cumulative Sub Add Tier 1 CapSec	USD	-		-		N/A		7,060,675	-		-	-		-	13,758,381	-		-	-		-
5976	ICBC (Asia) Ltd. Tier 2 Subordinated Notes 2023	USD	-		-		N/A		714,849	-		-	-		-	7,164,215	-		-	-		-
5797	ICBC (Macau) Ltd. Subordinated Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5566	ICBC 4.875% Tier 2 Capital Notes 2025	USD	-		-		N/A		2,419,600	-		-	-		-	12,565,239	-		-	-		-
5653	ICBC, HK Branch 1.875% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5375	ICBC, HK Branch 2.875% Notes 2022B	USD	-		-		N/A		498,591	-		-	-		-	7,431,041	-		-	-		-
5373	ICBC, HK Branch Floating Rate Notes 2020	USD	-		-		N/A		1,999,400	-		-	-		-	5,031,459	-		-	-		-
5374	ICBC, HK Branch Floating Rate Notes 2022A	USD	-		-		N/A		0	-		-	-		-	1,506,300	-		-	-		-
85955	ICBC, Sydney Branch 4.2% CNY Notes 2024	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4540	ICBCIL Finance Co. Ltd. 2.125% Notes 2019	USD	-		-		N/A		593,040	-		-	-		-	6,507,630	-		-	-		-
5646	ICBCIL Finance Co. Ltd. 2.375% Notes 2019	USD	-		-		N/A		1,980,960	-		-	-		-	6,523,127	-		-	-		-
4545	ICBCIL Finance Co. Ltd. 2.50% Notes 2021	USD	-		-		N/A		0	-		-	-		-	9,736,200	-		-	-		-
5569	ICBCIL Finance Co. Ltd. 2.60% Notes 2018 A	USD	-		-		N/A		0	-		-	-		-	500,600	-		-	-		-
5883	ICBCIL Finance Co. Ltd. 2.625% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5647	ICBCIL Finance Co. Ltd. 2.75% Notes 2021	USD	-		-		N/A		344,782	-		-	-		-	542,182	-		-	-		-
5415	ICBCIL Finance Co. Ltd. 3.00% Notes 2020	USD	-		-		N/A		14,494,330	-		-	-		-	27,435,800	-		-	-		-
5571	ICBCIL Finance Co. Ltd. 3.20% Notes 2020	USD	-		-		N/A		5,020,855	-		-	-		-	20,091,875	-		-	-		-
5884	ICBCIL Finance Co. Ltd. 3.25% Notes 2020	USD	-		-		N/A		0	-		-	-		-	3,024,300	-		-	-		-
5416	ICBCIL Finance Co. Ltd. 3.375% Notes 2022	USD	-		-		N/A		10,512,648	-		-	-		-	14,412,493	-		-	-		-
5648	ICBCIL Finance Co. Ltd. 3.625% Notes 2026	USD	-		-		N/A		0	-		-	-		-	2,420,013	-		-	-		-
5570	ICBCIL Finance Co. Ltd. Floating Rate Notes 2018 B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5949	IFC Development (Corp Treasury) Ltd. 2.375% Guar. Notes 2019	USD	-		-		N/A		1,457,395	-		-	-		-	1,457,395	-		-	-		-
5756	IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 A	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5757	IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5715	IFC Development (Corp. Treasury) Ltd. 3.4% Guar. Notes 2020	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4509	Industrial Bank Co., Ltd. Hong Kong Branch 2.00% Notes 2019	USD	-		-		N/A		445,676	-		-	-		-	939,826	-		-	-		-
4517	Industrial Bank Co., Ltd. Hong Kong Branch 2.375% Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5322	Inventive Global Investments Ltd. 2.375% Fixed Rate N2019	USD	-		-		N/A		5,970,000	-		-	-		-	8,960,250	-		-	-		-
85985	ITNL International Pte. Ltd. 8.00% CNY Bonds 2017	RMB	-		-		N/A		9,476,250	-		-	-		-	9,476,250	-		-	-		-
5956	Jiangsu Zhongguancun Hldg Group(Int'l) 5.70% Guar. Bonds2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4329	Jiayuan International Group Ltd. 9.75% Senior Secured N2018	USD	-		-		N/A		203,980	-		-	-		-	203,980	-		-	-		-
4588	Jinan West City Invest and Dev Group Co., Ltd. 3.125% B2021	USD	-		-		N/A		192,990	-		-	-		-	192,990	-		-	-		-
85984	Jinchuan Group Co., Ltd. 4.75% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85710	Jingneng Clean Energy Invest 4.30% Senior Guar CNY B2017	RMB	-		-		N/A		38,610,745	-		-	-		-	40,605,745	-		-	-		-
5504	Jingrui Holdings Ltd. 13.25% Senior Notes 2018	USD	-		-		N/A		214,100	-		-	-		-	214,100	-		-	-		-
5787	Jingrui Holdings Ltd. 13.625% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5419	Jingrui Holdings Ltd. 7.75% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	198,690	-		-	-		-
5718	Johnson Electric Holdings Ltd. 1.00% Convertible Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5910	Joyous Glory Group Ltd. 5.70% Guaranteed Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4549	K. Wah Int'l Financial Services Ltd. 5.375% Guar. Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4587	K. Wah International Financial Services Ltd. FR Notes 2017	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5393	Keen Idea Global Ltd. 4.375% Guaranteed Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5822	King Power Capital Ltd. 3.875% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5823	King Power Capital Ltd. 5.625% Guaranteed Notes 2024	USD	-		-		N/A		223,756	-		-	-		-	223,756	-		-	-		-
5815	Korean Reinsurance Co. Subordinated Capital Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4307	Kowloon-Canton Railway Corporation 5.125% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5690	Kunlun Energy Co. Ltd. 1.625% USD Settled Conv. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5510	Kunlun Energy Co. Ltd. 2.875% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5511	Kunlun Energy Co. Ltd. 3.75% Senior Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5342	KWG Property Holding Ltd. 6.00% Senior Notes 2022	USD	-		-		N/A		518,750	-		-	-		-	518,750	-		-	-		-
5403	KWG Property Holding Ltd. 6.00% Senior Notes 2022	USD	-		-		N/A		8,229,500	-		-	-		-	16,192,540	-		-	-		-
5785	KWG Property Holding Ltd. 8.25% Senior Notes 2019	USD	-		-		N/A		1,527,150	-		-	-		-	3,984,587	-		-	-		-
6006	KWG Property Holding Ltd. 8.975% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85920	Lai Fung Holdings Ltd. 6.875% Senior CNY Notes 2018	RMB	-		-		N/A		33,860,240	-		-	-		-	55,204,040	-		-	-		-
85986	Lai Sun Garment Int'l Fin (2014) 7.7% Secured Guar.CNY N2018	RMB	-		-		N/A		0	-		-	-		-	1,023,000	-		-	-		-
4591	Lai Sun Int'l Finance (2012) Ltd. 5.7% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	201,500	-		-	-		-
4597	Leading Affluence Ltd. 4.50% Notes 2023	USD	-		-		N/A		5,104,222	-		-	-		-	16,952,092	-		-	-		-
5846	Leading Affluence Ltd. 6.10% Notes 2029	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5404	Lenovo Group Ltd. 3.875% Notes 2022	USD	-		-		N/A		302,820	-		-	-		-	7,034,706	-		-	-		-
5744	Lenovo Group Ltd. 4.7% Notes 2019	USD	-		-		N/A		0	-		-	-		-	2,275,438	-		-	-		-
85717	Lenovo Group Ltd. 4.95% CNY Notes 2020	RMB	-		-		N/A		60,595,875	-		-	-		-	84,422,901	-		-	-		-
5758	Logan Property Holdings Co. Ltd. 11.25% Senior Notes 2019	USD	-		-		N/A		4,670,525	-		-	-		-	8,984,425	-		-	-		-
5341	Logan Property Holdings Co. Ltd. 5.75% Senior Notes 2022	USD	-		-		N/A		0	-		-	-		-	5,788,000	-		-	-		-
5605	Logan Property Holdings Co. Ltd. 7.70% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5851	Logan Property Holdings Co. Ltd. 9.75% Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5996	Logo Star Ltd. 1.50% Guaranteed Convertible Bonds 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4571	LS Finance (2022) Ltd. 4.25% Guaranteed Bonds 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5535	LS Finance (2025) Ltd. 4.50% Guaranteed Bonds 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85972	Maikun Investment Co., Ltd. 4.5% Guaranteed CNY Notes 2017	RMB	-		-		N/A		37,976,000	-		-	-		-	65,953,000	-		-	-		-
5894	Malaysia Sovereign Sukuk Berhad Trust Certificate 2025	USD	-		-		N/A		4,949,000	-		-	-		-	9,918,500	-		-	-		-
5895	Malaysia Sovereign Sukuk Berhad Trust Certificate 2045	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5633	Malaysia Sukuk Global Berhad Trust Certificates 2026	USD	-		-		N/A		6,047,600	-		-	-		-	6,047,600	-		-	-		-
5634	Malaysia Sukuk Global Berhad Trust Certificates 2046	USD	-		-		N/A		0	-		-	-		-	1,028,540	-		-	-		-
5751	Maoye International Holdings Ltd. 7.75% Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	402,000	-		-	-		-
5666	Midea Investment Development Co. Ltd. 2.375% Guar Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5901	Mingfa Group (International) Co. Ltd.13.25% Senior Notes2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86616	Ministry of Finance of the PRC 2.53% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86602	Ministry of Finance of the PRC 2.56% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86603	Ministry of Finance of the PRC 2.65% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86622	Ministry of Finance of the PRC 2.74% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86626	Ministry of Finance of the PRC 2.80% CNY Bonds 2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86637	Ministry of Finance of the PRC 2.90% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86623	Ministry of Finance of the PRC 3.00% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86627	Ministry of Finance of the PRC 3.00% CNY Bonds 2020	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86608	Ministry of Finance of the PRC 3.02% CNY Bonds 2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86614	Ministry of Finance of the PRC 3.09% CNY Bonds 2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86609	Ministry of Finance of the PRC 3.09% CNY Bonds 2020	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86604	Ministry of Finance of the PRC 3.1% CNY Bonds 2022	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86610	Ministry of Finance of the PRC 3.16% CNY Bonds 2023	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86617	Ministry of Finance of the PRC 3.25% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86638	Ministry of Finance of the PRC 3.25% CNY Bonds 2021	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86632	Ministry of Finance of the PRC 3.29% CNY Bonds 2018	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86639	Ministry of Finance of the PRC 3.30% CNY Bonds 2023	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86634	Ministry of Finance of the PRC 3.31% CNY Bonds 2025	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86628	Ministry of Finance of the PRC 3.36% CNY Bonds 2022	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86624	Ministry of Finance of the PRC 3.38% CNY Bonds 2024	RMB	-		-		N/A		4,700,000	-		-	-		-	10,325,600	-		-	-		-
86640	Ministry of Finance of the PRC 3.38% CNY Bonds 2026	RMB	-		-		N/A		0	-		-	-		-	16,517,000	-		-	-		-
86629	Ministry of Finance of the PRC 3.39% CNY Bonds 2025	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86642	Ministry of Finance of the PRC 3.40% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86633	Ministry of Finance of the PRC 3.40% CNY Bonds 2020	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86636	Ministry of Finance of the PRC 3.45% CNY Bonds 2017	RMB	99.500		99.500		99.500		79,600	99.800		2017/04/10	99.000		2017/02/21	287,975	101.000		2016/06/29	98.050		2016/03/14
86605	Ministry of Finance of the PRC 3.48% CNY Bonds 2027	RMB	-		-		N/A		0	-		-	-		-	465,000	-		-	-		-
86647	Ministry of Finance of the PRC 3.50% CNY Bonds 2018	RMB	100.000		99.900		100.100		39,970	100.000		2017/05/12	97.500		2017/01/03	731,220	-		-	-		-
86643	Ministry of Finance of the PRC 3.55% CNY Bonds 2021	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86611	Ministry of Finance of the PRC 3.60% CNY Bonds 2028	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86630	Ministry of Finance of the PRC 3.60% CNY Bonds 2030	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86618	Ministry of Finance of the PRC 3.80% CNY Bonds 2021	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86644	Ministry of Finance of the PRC 3.85% CNY Bonds 2026	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86641	Ministry of Finance of the PRC 3.90% CNY Bonds 2036	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86612	Ministry of Finance of the PRC 3.95% CNY Bonds 2043	RMB	-		-		N/A		0	-		-	-		-	2,692,500	-		-	-		-
86619	Ministry of Finance of the PRC 4.00% CNY Bonds 2024	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86635	Ministry of Finance of the PRC 4.00% CNY Bonds 2035	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86631	Ministry of Finance of the PRC 4.10% CNY Bonds 2045	RMB	-		-		N/A		0	-		-	-		-	2,707,500	-		-	-		-
86645	Ministry of Finance of the PRC 4.15% CNY Bonds 2031	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86620	Ministry of Finance of the PRC 4.29% CNY Bonds 2029	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86646	Ministry of Finance of the PRC 4.40% CNY Bonds 2046	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
86621	Ministry of Finance of the PRC 4.50% CNY Bonds 2034	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5688	MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.125% Guar Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5552	MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.50% Guar. Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5689	MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.20% Guar. Bonds 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5553	MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.75% Guar. Bonds 2025	USD	-		-		N/A		0	-		-	-		-	532,000	-		-	-		-
5932	Minmetals Land Capital Ltd. 5.50% Guaranteed Bonds 2018	USD	-		-		N/A		5,207,500	-		-	-		-	6,226,000	-		-	-		-
5933	Minmetals Land Capital Ltd. 6.50% Guaranteed Bonds 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6015	Moon Wise Global Ltd. Subordinated Perpetual Capital Sec	USD	-		-		N/A		216,250	-		-	-		-	757,000	-		-	-		-
5881	MTR Corporation (C.I.) Ltd. 2.50% Fixed Rate Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5667	MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5674	MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5211	MTR Corporation (C.I.) Ltd. 3.85% Fixed Rate Notes 2032	AUD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6025	MTR Corporation (C.I.) Ltd. 5.7% Notes 2029	AUD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5693	MTR Corporation Ltd. 2.875% Fixed Rate Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5670	MTR Corporation Ltd. 3.375% Fixed Rate Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5958	MTR Corporation Ltd. 3.65% Notes 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5339	Mudajaya Ventures Ltd. 7.00% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4313	Mulpha SPV Ltd. 6.00% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5344	New Rose Investments Ltd. 4.50% Guaranteed Notes 2020	USD	-		-		N/A		4,062,000	-		-	-		-	5,079,600	-		-	-		-
5343	New World China Land Ltd. 4.75% Guaranteed Notes 2027	USD	-		-		N/A		929,655	-		-	-		-	19,835,295	-		-	-		-
5824	New World China Land Ltd. 5.375% Notes 2019	USD	-		-		N/A		1,585,450	-		-	-		-	1,585,450	-		-	-		-
85914	New World China Land Ltd. 5.50% CNY Bonds 2018	RMB	-		-		N/A		33,473,125	-		-	-		-	39,638,465	-		-	-		-
5826	Nexteer Automotive Group Ltd. 5.875% Senior Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5436	Nuoxi Capital Ltd. 4.575% Guaranteed Bonds 2020	USD	-		-		N/A		1,411,925	-		-	-		-	23,807,100	-		-	-		-
5582	NWD (MTN) Ltd. 4.375% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	8,379,756	-		-	-		-
6029	NWD (MTN) Ltd. 5.25% Guaranteed Notes 2021	USD	-		-		N/A		2,299,160	-		-	-		-	4,435,560	-		-	-		-
4561	NWD Finance (BVI) Ltd. Guaranteed Senior Perpetual CapSec	USD	-		-		N/A		48,849,441	-		-	-		-	57,717,373	-		-	-		-
5557	Oceanwide Holdings Int'l 2015 Co. 9.625% Guar. Senior N2020	USD	-		-		N/A		5,223,550	-		-	-		-	5,223,550	-		-	-		-
5798	Oceanwide Real Estate Int'l Holding 11.75% Guar.Senior N2019	USD	-		-		N/A		216,010	-		-	-		-	433,410	-		-	-		-
85705	Orient Hongsheng Ltd. 6.50% Guaranteed CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5305	Oriental Capital Co. Ltd. 5.15% Guaranteed Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85912	Oversea-Chinese Banking Corporation Ltd. 3.5% CNY Notes 2020	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5614	OVPH Ltd. Guaranteed Perpetual Capital Securities	USD	-		-		N/A		10,356,057	-		-	-		-	19,516,537	-		-	-		-
5936	Parkson Retail Group Ltd. 4.50% Notes 2018	USD	-		-		N/A		597,400	-		-	-		-	597,400	-		-	-		-
5525	PB Issuer (No.4) Ltd. 3.25% Guar. Convertible Bonds 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5336	Peixian State-Owned Assets Management Co. Ltd. 6.10% B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
1687	People's Republic of China 7.5% Bonds	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5905	Petron Corporation Undated Subordinated Capital Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5885	PETRONAS Capital Ltd. 3.125% Guaranteed Notes 2022	USD	-		-		N/A		917,330	-		-	-		-	3,552,170	-		-	-		-
5886	PETRONAS Capital Ltd. 3.50% Guaranteed Notes 2025	USD	-		-		N/A		313,539	-		-	-		-	313,539	-		-	-		-
5887	PETRONAS Capital Ltd. 4.50% Guaranteed Notes 2045	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5882	PETRONAS Global Sukuk Ltd. Trust Certificate 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4325	PHBS Ltd. 6.625% Guaranteed Perpetual Capital Securities	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5332	Phoenix Charm International Investment Ltd. 5.50% Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5946	Poly Property Group Co., Ltd. 4.75% Notes 2018	USD	-		-		N/A		3,318,550	-		-	-		-	3,521,050	-		-	-		-
5963	Poly Real Estate Finance Ltd. 4.50% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	2,049,300	-		-	-		-
5730	Poly Real Estate Finance Ltd. 5.25% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	4,275,920	-		-	-		-
85967	Power Construction Corporation of China 4.2% CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	13,989,500	-		-	-		-
5578	Profit Fast Ltd. 5.50% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5993	Prosperous Ray Ltd. 3.00% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5994	Prosperous Ray Ltd. 4.625% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5377	Proven Glory Capital Ltd. 3.25% Guaranteed Notes 2022	USD	-		-		N/A		1,599,160	-		-	-		-	11,588,360	-		-	-		-
5378	Proven Glory Capital Ltd. 4.00% Guaranteed Notes 2027	USD	-		-		N/A		200,700	-		-	-		-	20,360,795	-		-	-		-
5516	Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2025	USD	-		-		N/A		0	-		-	-		-	2,025,200	-		-	-		-
5641	Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2026	USD	-		-		N/A		3,050,850	-		-	-		-	24,233,580	-		-	-		-
1012	Province of Ontario 7.5% Bonds 2024, The	CAD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
2527	PTT Public Co. Ltd. 5.875% Notes 2035	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5380	Qinghai Provincial Investment Group Co., Ltd. 7.25% B2020	USD	-		-		N/A		5,476,600	-		-	-		-	19,024,805	-		-	-		-
5952	R-REIT International Finance Ltd. 4.1% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5205	Radiant Access Ltd. 4.60% Guar. Senior Perpetual Capital Sec	USD	-		-		N/A		995,000	-		-	-		-	995,000	-		-	-		-
5643	Rail Transit Int'l Investment Co. Ltd. 2.50% Guar. Bonds2019	USD	-		-		N/A		0	-		-	-		-	2,881,078	-		-	-		-
5644	Rail Transit Int'l Investment Co. Ltd.2.875% Guar. Bonds2021	USD	-		-		N/A		592,064	-		-	-		-	592,064	-		-	-		-
5783	Redco Properties Group Ltd. 13.75% Senior Notes 2019	USD	-		-		N/A		217,000	-		-	-		-	217,000	-		-	-		-
890	Republic of Italy 6.875% Debentures	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5360	Reward International Investment Ltd. 7.25% Guar Senior N2020	USD	-		-		N/A		0	-		-	-		-	1,014,200	-		-	-		-
5687	RH International Finance Ltd. 3.875% Guaranteed Notes 2021	USD	-		-		N/A		14,787,815	-		-	-		-	16,246,790	-		-	-		-
4572	RH International Finance Ltd. 4.25% Guaranteed Notes 2017	USD	-		-		N/A		502,850	-		-	-		-	6,942,275	-		-	-		-
5425	RH International Finance Ltd. 6.50%Guar Senior Perpetual Sec	USD	-		-		N/A		1,192,600	-		-	-		-	1,794,100	-		-	-		-
85966	Rizhao Port (HK) Co.Ltd.4.25% Credit Enhanced CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5695	RKI Overseas Finance 2016 (A) Ltd. 5.00% Guar. Senior N2019	USD	-		-		N/A		3,050,980	-		-	-		-	4,477,280	-		-	-		-
4309	RKI Overseas Finance 2016 (B) Ltd. 4.70% Guar. Senior N2021	USD	-		-		N/A		11,647,276	-		-	-		-	13,651,671	-		-	-		-
5448	Rongshi International Finance Ltd. 2.875% Guar. Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5449	Rongshi International Finance Ltd. 3.625% Guar. Notes 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85719	Rosy Capital Global Ltd. 5.25% Guaranteed CNY Notes 2018	RMB	-		-		N/A		15,480,750	-		-	-		-	16,480,750	-		-	-		-
5303	SDSC Global Finance Ltd. Senior Guar. Perpetual Capital Sec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5827	SDSC Int'l Finance Ltd. 3.625% Credit Enhanced Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5317	Shaanxi Xixian New Area Fengxi New City Dev & Cons5.75%B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5572	Shandong Gold Int'l Mining Invest 2.50%Credit Enhanced B2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5601	Shandong Iron and Steel Xinheng Int'l 5.75% Guar. B2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5558	Shanghai Electric Power Finance Ltd. 3.625% Guar. Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5371	Shanghai Pudong Dev Bank Co., Ltd HK Branch 2.375% N2020	USD	-		-		N/A		0	-		-	-		-	11,953,600	-		-	-		-
85969	Shanghai Pudong Dev Bank Co., Ltd. 4.08% CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	1,999,000	-		-	-		-
5563	Shanghai Pudong Dev Bank Co., Ltd. HK Branch 2.50% Notes2018	USD	-		-		N/A		371,231	-		-	-		-	2,176,271	-		-	-		-
5435	Shanhai (HK) Int'l Investments Ltd. 3.875% Guar. Bonds 2020	USD	-		-		N/A		16,057,600	-		-	-		-	25,270,503	-		-	-		-
5684	Shenzhen Expressway Co. Ltd. 2.875% Bonds 2021	USD	-		-		N/A		0	-		-	-		-	2,166,280	-		-	-		-
85714	Shenzhen Qianhai Fin Hldgs 4.55% Credit Enhanced CNY B2017	RMB	-		-		N/A		16,409,500	-		-	-		-	16,409,500	-		-	-		-
5762	Shenzhou Int'l Group Holdings Ltd. 0.50% Conv. Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5777	Shine Power Int'l Ltd. Zero Coupon Guar. Exchangeable B2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4328	SHK Ppt (Cap Market) Ltd. 4.00% Guaranteed Instruments 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5207	SHK Ppt (Cap Market) Ltd. 4.45% Guar Senior Perpetual CapSec	USD	-		-		N/A		4,912,500	-		-	-		-	4,912,500	-		-	-		-
4534	SHK Ppt (Cap Market) Ltd. 4.50% Guaranteed Instruments 2022	USD	-		-		N/A		3,466,560	-		-	-		-	3,466,560	-		-	-		-
4589	SHK Ppt (Capital Market) Ltd. 3.625% Instruments 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6027	SHK Ppt (Capital Market) Ltd. Instruments 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5697	Silver Sparkle Ltd. 7.875% Guaranteed Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	863,950	-		-	-		-
4566	Sino (MTN) Ltd. 3.25% Notes 2017	USD	-		-		N/A		0	-		-	-		-	4,230,815	-		-	-		-
5781	Sino-Ocean Land Treasure Fin I Ltd. 4.625% Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	205,684	-		-	-		-
5782	Sino-Ocean Land Treasure Fin I Ltd. 6% Guaranteed Notes 2024	USD	-		-		N/A		3,422,985	-		-	-		-	5,822,185	-		-	-		-
5868	Sino-Ocean Land Treasure Fin II Ltd. 4.45% Guar. Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5869	Sino-Ocean Land Treasure Fin II Ltd. 5.95% Guar. Notes 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5935	Sinochem Global Cap Co.Ltd.Subordinated Gua.Perpetual CapSec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5732	Sinochem Offshore Cap Co. Ltd. 3.25% Senior Guar. Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85965	Sinochem Offshore Cap Co. Ltd. 3.55% Senior Guar. CNY N2017	RMB	-		-		N/A		0	-		-	-		-	53,956,800	-		-	-		-
85990	Sinochem Offshore Cap Co. Ltd. 4.00% Senior Guar. CNY N2021	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5208	Sinochem Offshore Capital Co. Ltd. 3.124% Notes 2022	USD	-		-		N/A		7,003,418	-		-	-		-	7,003,418	-		-	-		-
4501	Sinochem Overseas Capital 4.50% Guaranteed Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4502	Sinochem Overseas Capital 6.30% Guaranteed Senior Notes 2040	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5928	Sinopec Capital (2013) Ltd. 1.875% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5929	Sinopec Capital (2013) Ltd. 3.125% Senior Notes 2023	USD	-		-		N/A		0	-		-	-		-	989,790	-		-	-		-
5930	Sinopec Capital (2013) Ltd. 4.25% Senior Notes 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4553	Sinopec Gp Overseas Dev (2012) Ltd. 2.75% Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4554	Sinopec Gp Overseas Dev (2012) Ltd. 3.90% Senior Notes 2022	USD	-		-		N/A		0	-		-	-		-	16,572,300	-		-	-		-
4555	Sinopec Gp Overseas Dev (2012) Ltd. 4.875% Senior Notes 2042	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5978	Sinopec Gp Overseas Dev (2013) Ltd. 2.5% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5981	Sinopec Gp Overseas Dev (2013) Ltd. 2.625% Senior Notes 2020	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5979	Sinopec Gp Overseas Dev (2013) Ltd. 4.375% Senior Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5980	Sinopec Gp Overseas Dev (2013) Ltd. 5.375% Senior Notes 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5720	Sinopec Gp Overseas Dev (2014) Ltd. 2.75% Senior Notes 2019	USD	-		-		N/A		3,024,330	-		-	-		-	3,024,330	-		-	-		-
5721	Sinopec Gp Overseas Dev (2014) Ltd. 4.375% Senior Notes 2024	USD	-		-		N/A		0	-		-	-		-	3,179,100	-		-	-		-
5723	Sinopec Gp Overseas Dev (2014) Ltd. Senior FR Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5421	Sinopec Gp Overseas Dev (2017) Ltd. 3.00% Senior Notes 2022B	USD	-		-		N/A		0	-		-	-		-	3,505,950	-		-	-		-
5422	Sinopec Gp Overseas Dev (2017) Ltd. 3.625% Senior Notes 2027	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5423	Sinopec Gp Overseas Dev (2017) Ltd. 4.25% Senior Notes 2047	USD	-		-		N/A		0	-		-	-		-	3,974,000	-		-	-		-
5420	Sinopec Gp Overseas Dev (2017) Ltd.2.375% Senior Notes 2020B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4521	Sinopec Gp Overseas Gp Dev (2016) Ltd. 1.75% Senior N2019	USD	-		-		N/A		0	-		-	-		-	985,600	-		-	-		-
4524	Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.00% Senior N2021	USD	-		-		N/A		0	-		-	-		-	1,445,730	-		-	-		-
4525	Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.75% Senior N2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5898	Sinopec Grp Overseas Dev (2015) Ltd. 0.50% Senior Notes 2018	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5899	Sinopec Grp Overseas Dev (2015) Ltd. 1.00% Senior Notes 2022	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5500	Sinopec Grp Overseas Dev (2015) Ltd. 2.50% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	1,005,689	-		-	-		-
5501	Sinopec Grp Overseas Dev (2015) Ltd. 3.25% Senior Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5502	Sinopec Grp Overseas Dev (2015) Ltd. 4.10% Senior Notes 2045	USD	-		-		N/A		196,088	-		-	-		-	196,088	-		-	-		-
5635	Sinopec Grp Overseas Dev (2016) Ltd. 2.125% Senior Notes2019	USD	-		-		N/A		0	-		-	-		-	7,974,306	-		-	-		-
5636	Sinopec Grp Overseas Dev (2016) Ltd. 2.75% Senior Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5637	Sinopec Grp Overseas Dev (2016) Ltd. 3.50% Senior Notes 2026	USD	-		-		N/A		0	-		-	-		-	593,034	-		-	-		-
5638	Sinopec Grp Overseas Dev (2016) Ltd. 4.25% Senior Notes 2046	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85973	Sinotrans Sailing Ltd. 4.5% CNY Bonds 2017	RMB	-		-		N/A		3,999,000	-		-	-		-	39,941,000	-		-	-		-
5821	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5580	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5626	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2025	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5310	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5367	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5855	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5567	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5602	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2032	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5311	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5379	Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033B	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5775	Skyland Mining (BVI) Ltd. 3.50% Guaranteed Bonds 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4529	Skysea Int'l Cap Management Ltd.4.875% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5917	SmarTone Finance Ltd. 3.875% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85974	Soar Rise Ltd. 4.375% Credit Enhanced CNY Bonds 2017	RMB	-		-		N/A		0	-		-	-		-	4,990,000	-		-	-		-
4518	SOCAM Development Ltd. 6.25% Senior Notes 2020	USD	-		-		N/A		4,536,019	-		-	-		-	4,536,019	-		-	-		-
5962	Societe Generale Callable Zero Coupon Notes Jul 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5959	Societe Generale Callable Zero Coupon Notes Jun 2043 A	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5960	Societe Generale Callable Zero Coupon Notes Jun 2043 B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5961	Societe Generale Callable Zero Coupon Notes Jun 2043 C	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5947	Societe Generale Callable Zero Coupon Notes May 2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85716	Southwest Securities Int'l Securities Ltd. 6.45% CNY B2018	RMB	-		-		N/A		25,517,125	-		-	-		-	27,535,875	-		-	-		-
5324	SPIC 2016 US dollar Bond Co. Ltd. 3.00% Guar. Bonds 2021	USD	-		-		N/A		0	-		-	-		-	10,112,000	-		-	-		-
5325	SPIC 2016 US dollar Bond Co. Ltd. 3.875% Guar. Bonds 2026	USD	-		-		N/A		0	-		-	-		-	8,783,792	-		-	-		-
5348	Standard Chartered FR Reset Perpetual Sub Contingent ConvSec	USD	-		-		N/A		10,004,804	-		-	-		-	16,214,179	-		-	-		-
5526	Standard Chartered PLC 0.313% Fixed Rate Bonds 2018	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5527	Standard Chartered PLC 0.453% Fixed Rate Bonds 2020	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4324	Standard Chartered PLC 0.523% Fixed Rate Bonds 2021	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5528	Standard Chartered PLC 1.043% Fixed Rate Bonds 2025	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4305	Standard Chartered PLC Perpetual Sub Contingent Conv. Sec	USD	-		-		N/A		10,272,125	-		-	-		-	18,190,750	-		-	-		-
5890	Standard Chartered PLC Perpetual Sub Contingent Conv. Sec	USD	-		-		N/A		13,730,726	-		-	-		-	22,288,801	-		-	-		-
5711	State Elite Global Ltd. 2.25% Fixed Rate Notes 2021	USD	-		-		N/A		0	-		-	-		-	967,577	-		-	-		-
5860	State Elite Global Ltd. 3.125% Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4511	State Grid Overseas Invest (2016) Ltd 2.25%Senior Guar N2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4515	State Grid Overseas Invest (2016) Ltd 3.50%Senior Guar N2027	USD	-		-		N/A		2,975,940	-		-	-		-	2,975,940	-		-	-		-
4516	State Grid Overseas Invest (2016) Ltd 4.00%Senior Guar N2047	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4512	State Grid Overseas Invest (2016) Ltd2.75%Senior Guar N2022B	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5953	State Grid Overseas Invest(2013)Ltd.1.75% Senior Guar. N2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5954	State Grid Overseas Invest(2013)Ltd.3.125% Senior Guar.N2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5955	State Grid Overseas Invest(2013)Ltd.4.375% Senior Guar.N2043	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5741	State Grid Overseas Invest(2014)Ltd. 2.75% Senior Guar.N2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5743	State Grid Overseas Invest(2014)Ltd. 4.85% Senior Guar.N2044	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5742	State Grid Overseas Invest(2014)Ltd.4.125% Senior Guar.N2024	USD	-		-		N/A		0	-		-	-		-	52,439,500	-		-	-		-
5651	State Grid Overseas Invest(2016)Ltd.1.25% Senior Guar. N2022	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5652	State Grid Overseas Invest(2016)Ltd.1.75% Senior Guar. N2025	EUR	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5649	State Grid Overseas Invest(2016)Ltd.2.125% Senior Guar.N2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5650	State Grid Overseas Invest(2016)Ltd.2.875% Senior Guar.N2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5654	Sun Hung Kai & Co. (BVI) Ltd. 4.75% Notes 2021	USD	-		-		N/A		3,574,780	-		-	-		-	4,917,305	-		-	-		-
4567	Sun Hung Kai & Co. (BVI) Ltd. 6.375% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5811	Sunshine 100 China Holdings Ltd. 12.75% Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5696	Sunshine 100 China Holdings Ltd. 6.50% Convertible Bonds2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5627	Sunshine Life Insurance Corporation Ltd. 2.50% Notes 2019	USD	-		-		N/A		1,880,390	-		-	-		-	13,455,738	-		-	-		-
5628	Sunshine Life Insurance Corporation Ltd. 3.15% Notes 2021	USD	-		-		N/A		6,472,491	-		-	-		-	10,687,706	-		-	-		-
5629	Sunshine Life Insurance Corporation Ltd. 4.50% Notes 2026	USD	-		-		N/A		1,597,448	-		-	-		-	1,799,648	-		-	-		-
5302	Suqian Economic Development (BVI) Co. 5.375% Guar. B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85970	Sure Best Management Ltd. 4.75% Guaranteed CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4311	Swire Pacific MTN Financing Ltd. 3.50% Guaranteed Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5565	Swire Pacific MTN Financing Ltd. 3.875% Guar. Notes 2025	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85928	Swire Pacific MTN Financing Ltd. 3.9% Guar. CNY Notes 2023	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85930	Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Aug 2023	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85931	Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Sep 2023	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4537	Swire Pacific MTN Financing Ltd. 4.5% Guaranteed Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5975	Swire Pacific MTN Financing Ltd. 4.50% Guaranteed Notes 2023	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
1607	Swire Pacific MTN Financing Ltd. 6.25% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5911	Swire Properties MTN Financing Ltd. 2.75% Guar. Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5604	Swire Properties MTN Financing Ltd. 3.625% Guar. Notes 2026	USD	-		-		N/A		0	-		-	-		-	502,250	-		-	-		-
4557	Swire Properties MTN Financing Ltd. 4.375% Guar. Notes 2022	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5349	Taikang Insurance Group Inc. 3.50% Bonds 2022	USD	-		-		N/A		0	-		-	-		-	5,197,100	-		-	-		-
5733	Tencent Holdings Ltd. 2% Senior Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5872	Tencent Holdings Ltd. 2.875% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5752	Tencent Holdings Ltd. 3.2% Senior Notes 2020	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4562	Tencent Holdings Ltd. 3.375% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	5,070,800	-		-	-		-
5734	Tencent Holdings Ltd. 3.375% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	3,061,090	-		-	-		-
5873	Tencent Holdings Ltd. 3.80% Senior Notes 2025	USD	-		-		N/A		2,070,380	-		-	-		-	6,153,980	-		-	-		-
5542	Tencent Holdings Ltd. 4.70% Senior Notes 2035	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
1485	Tennessee Valley Authority 6.75% Global Power Bonds	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5902	The Bank of East Asia, Ltd. 4.00% Tier 2 Cap Dated Sub N2026	USD	-		-		N/A		199,116	-		-	-		-	892,108	-		-	-		-
5779	The Export-Import Bank of China 2.50% Senior Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5780	The Export-Import Bank of China 3.625% Senior Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85963	The Export-Import Bank of China 3.65% CNY Bonds 2019	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85964	The Export-Import Bank of China 4.40% CNY Bonds 2024	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4216	The Govt of the HKSAR of the PRC 0.61% Bonds 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4224	The Govt of the HKSAR of the PRC 0.83% Bonds 2017	HKD	-		-		N/A		946,675	-		-	-		-	946,675	-		-	-		-
4229	The Govt of the HKSAR of the PRC 0.91% Bonds 2020	HKD	-		-		N/A		1,985,000	-		-	-		-	1,985,000	-		-	-		-
4225	The Govt of the HKSAR of the PRC 1.06% Bonds 2020	HKD	-		-		N/A		4,995,500	-		-	-		-	4,995,500	-		-	-		-
4215	The Govt of the HKSAR of the PRC 1.10% Bonds 2023	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4234	The Govt of the HKSAR of the PRC 1.16% Bonds 2022	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4219	The Govt of the HKSAR of the PRC 1.47% Bonds 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4230	The Govt of the HKSAR of the PRC 1.68% Bonds 2026	HKD	-		-		N/A		1,854,000	-		-	-		-	1,854,000	-		-	-		-
4232	The Govt of the HKSAR of the PRC 1.89% Bonds 2032	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4227	The Govt of the HKSAR of the PRC 2.13% Bonds 2030	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4221	The Govt of the HKSAR of the PRC 2.22% Bonds 2024	HKD	-		-		N/A		0	-		-	-		-	1,956,375	-		-	-		-
4209	The Govt of the HKSAR of the PRC 2.46% Bonds 2021	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4203	The Govt of the HKSAR of the PRC 2.93% Bonds 2020	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
2581	The Govt of the HKSAR of the PRC 5.125% Notes due 2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4222	The Govt of the HKSAR of the PRC iBonds 2017	HKD	100.150		99.250		99.500		145,481,687	100.950		2017/01/12	99.250		2017/05/31	627,219,544	104.600		2016/01/04	100.700		2016/12/30
4228	The Govt of the HKSAR of the PRC iBonds 2018	HKD	101.400		100.050		100.700		184,082,312	102.100		2017/01/13	100.050		2017/05/31	804,596,717	105.150		2016/02/12	102.000		2016/12/23
4231	The Govt of the HKSAR of the PRC iBonds 2019	HKD	103.450		102.200		102.650		201,219,450	103.600		2017/04/13	102.200		2017/05/31	1,053,012,394	104.350		2016/06/21	102.900		2016/06/22
5685	The Link Finance (Cayman) 2009 Ltd. 2.875% Notes 2026	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5794	The Link Finance (Cayman) 2009 Ltd. 3.60% Notes 2024	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5320	The United Laboratories Int'l Holdings Ltd. 4.50% Conv B2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5673	Tianjin Infrastructure Construction & Investment 2.75% B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85983	Times Property Holdings Ltd. 10.375% Senior CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	1,011,000	-		-	-		-
5878	Times Property Holdings Ltd. 11.45% Senior Notes 2020	USD	-		-		N/A		2,054,275	-		-	-		-	2,054,275	-		-	-		-
5445	Times Property Holdings Ltd. 5.75% Senior Notes 2022	USD	-		-		N/A		1,609,600	-		-	-		-	2,213,200	-		-	-		-
5350	Times Property Holdings Ltd. 6.25% Senior Notes 2020	USD	-		-		N/A		10,345,830	-		-	-		-	12,909,705	-		-	-		-
5906	Tong Jie Ltd. Zero Coupon Guaranteed Convertible Bonds 2018	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5598	Top Luxury Investment Ltd. 4.99% Guaranteed Bonds 2040	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5402	Top Wise Excellence Enterprise Co. 6.00% Guar. Senior N2020	USD	-		-		N/A		9,962,415	-		-	-		-	15,108,665	-		-	-		-
6018	Towngas (Finance) Ltd. Perpetual Subordinated Guar. Cap Sec	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5709	Treasure Generator Ltd. 4.75% Guaranteed Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5735	Tuspark Forward Ltd. 4.30% Guaranteed Bonds 2019	USD	-		-		N/A		260,000	-		-	-		-	922,400	-		-	-		-
5581	Tuspark Forward Ltd. 5.375% Guaranteed Bonds 2018	USD	-		-		N/A		405,720	-		-	-		-	2,194,470	-		-	-		-
4577	TVB Finance Ltd. 3.625% Guaranteed Notes 2021	USD	-		-		N/A		3,773,125	-		-	-		-	3,971,125	-		-	-		-
85718	Unican Ltd. 5.15% Guaranteed CNY Notes 2018	RMB	-		-		N/A		65,960,750	-		-	-		-	103,009,080	-		-	-		-
85994	Unican Ltd. 5.60% Guaranteed CNY Notes 2017	RMB	-		-		N/A		2,203,500	-		-	-		-	2,203,500	-		-	-		-
85971	Unican Ltd. 5.80% Guaranteed CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5596	Unigroup International Holdings Ltd. 5.25% Guar. Bonds 2018	USD	-		-		N/A		2,243,800	-		-	-		-	2,755,050	-		-	-		-
5597	Unigroup International Holdings Ltd. 6.00% Guar. Bonds 2020	USD	-		-		N/A		212,000	-		-	-		-	1,271,000	-		-	-		-
4322	Union Life Insurance Co., Ltd. 3.00% Notes 2021	USD	-		-		N/A		4,909,811	-		-	-		-	16,180,638	-		-	-		-
5625	Vanke Real Estate (Hong Kong) Co. Ltd. 2.50% Guar. Notes2019	HKD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4575	Vanke Real Estate (Hong Kong) Co. Ltd. 2.95% Guar. Notes2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5334	Vanke Real Estate (Hong Kong) Co. Ltd. 3.95% Guar. Notes2019	USD	-		-		N/A		204,924	-		-	-		-	2,464,878	-		-	-		-
85936	Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. CNY N2018	RMB	-		-		N/A		22,731,613	-		-	-		-	40,546,188	-		-	-		-
5759	Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. Notes2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4519	Wakala Global Sukuk Berhad USD Trust Certificates 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6023	Wanda Properties International Co. Ltd. 7.25% Guar Bonds2024	USD	-		-		N/A		784,625	-		-	-		-	1,883,425	-		-	-		-
5997	Wanda Properties Overseas Ltd. 4.875% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85703	Wanhua Chemcial Int'l Holding Co., Ltd.4.50% Guar. CNY B2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5944	Want Want China Finance Ltd. 1.875% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5446	Want Want China Finance Ltd. 2.875% Guaranteed Bonds 2022	USD	-		-		N/A		2,500,250	-		-	-		-	2,500,250	-		-	-		-
5800	West China Cement Ltd. 6.50% Senior Notes 2019	USD	-		-		N/A		622,500	-		-	-		-	2,287,100	-		-	-		-
4522	Wharf Finance (No.1) Ltd. 2.875% Fixed Rate Notes 2026	JPY	-		-		N/A		0	-		-	-		-	0	-		-	-		-
6013	Wharf Finance Ltd. 3.5% Guaranteed Notes 2019	USD	-		-		N/A		1,452,518	-		-	-		-	1,452,518	-		-	-		-
1604	Wharf Finance Ltd. 6.125% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5766	Wheelock Finance Ltd. 2.75% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5915	Wheelock Finance Ltd. 3% Guaranteed Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5309	Wise Source International Ltd. 5.95% Guaranteed Bonds 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5939	Wuhan Metro Group Co., Ltd. 2.375% Notes 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5970	Wuzhou International Holdings Ltd. 13.75% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5983	Wynn Macau, Ltd. 5.25% Senior Notes 2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5329	Xiangxing Overseas Investment Co. Ltd. 5.95% Guar Bonds2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5683	Xiangyu Investment (BVI) Co., Ltd. 4.75% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5679	Xihui Haiwai I Invest Hldgs Co., Ltd. 3.25% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	802,272	-		-	-		-
5330	Xingang International Holding Ltd. 5.80% Guar. Bonds 2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5382	Xinhu (BVI) Holding Co. Ltd. 6.00% Guar. Senior Notes 2020	USD	-		-		N/A		4,099,625	-		-	-		-	15,354,875	-		-	-		-
5675	Xuzhou Econ & Tech Dev Zone Int'l Invest 4.50% Guar. N2019	USD	-		-		N/A		700,000	-		-	-		-	5,193,770	-		-	-		-
4551	Yancoal Int'l Res Dev Co., Ltd. 4.461% Guaranteed Notes 2017	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4552	Yancoal Int'l Res Dev Co., Ltd. 5.73% Guaranteed Notes 2022	USD	-		-		N/A		1,505,200	-		-	-		-	2,111,700	-		-	-		-
5424	Yancoal Int'l Res Dev Co., Ltd. Senior Guar Perpetual CapSec	USD	-		-		N/A		202,300	-		-	-		-	11,925,760	-		-	-		-
5414	Yango (Cayman) Investment Ltd. 6.85% Guar. Senior N2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
4508	Yestar Healthcare Holdings Co. Ltd. 6.90% Senior Notes 2021	USD	-		-		N/A		8,615,063	-		-	-		-	8,823,623	-		-	-		-
5428	Yida China Holdings Ltd. 6.95% Senior Notes 2020	USD	-		-		N/A		6,433,075	-		-	-		-	15,072,843	-		-	-		-
85988	Yieldking Investment Ltd. 5.15% Guaranteed CNY Bonds 2017	RMB	-		-		N/A		25,763,888	-		-	-		-	25,763,888	-		-	-		-
5793	Yingde Gases Investment Ltd. 7.25% Senior Notes 2020	USD	-		-		N/A		0	-		-	-		-	394,600	-		-	-		-
5926	Yingde Gases Investment Ltd. 8.125% Senior Notes 2018	USD	-		-		N/A		0	-		-	-		-	1,448,863	-		-	-		-
5543	YONGDA Investment Ltd. 3.75% Guaranteed Bonds 2020	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5943	Yuexiu REIT MTN Co. Ltd. 3.1% Notes 2018	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
85706	Yufu Eternity Ltd. 5.625% Guaranteed CNY Notes 2017	RMB	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5632	Yunnan Energy Invest Finance Co. Ltd. 3.00% Guar. Bonds 2019	USD	-		-		N/A		197,658	-		-	-		-	10,681,520	-		-	-		-
85996	Yunnan Energy Investment (Overseas) Co. Ltd. 5.50% CNY B2017	RMB	-		-		N/A		3,500,000	-		-	-		-	3,500,000	-		-	-		-
5326	Yunnan Energy Investment Overseas Fin 3.50% Guar. B2019	USD	-		-		N/A		7,956,100	-		-	-		-	8,155,020	-		-	-		-
5327	Yunnan Energy Investment Overseas Fin 4.25% Guar. B2021	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5624	Yunnan Provincial Invest Hldgs Group Co., Ltd. 3.375% N2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5361	Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2022	USD	-		-		N/A		2,075,000	-		-	-		-	2,691,520	-		-	-		-
5830	Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2023	USD	-		-		N/A		4,777,175	-		-	-		-	4,981,635	-		-	-		-
5853	Yuzhou Properties Co. Ltd. 9.00% Senior Notes 2019	USD	-		-		N/A		5,742,138	-		-	-		-	5,742,138	-		-	-		-
5546	Zhaohai Investment (BVI) Ltd. 3.10% Guaranteed Bonds 2018	USD	-		-		N/A		200,232	-		-	-		-	10,212,632	-		-	-		-
5547	Zhaohai Investment (BVI) Ltd. 4.00% Guaranteed Bonds 2020	USD	-		-		N/A		0	-		-	-		-	14,789,243	-		-	-		-
5807	Zhejiang Energy Group (Hong Kong) Ltd. 2.30% Bonds 2017	USD	-		-		N/A		0	-		-	-		-	2,001,000	-		-	-		-
5434	Zhejiang Expressway Co. Ltd. Zero Coupon Conv. Bonds 2022	EUR	-		-		N/A		0	-		-	-		-	4,037,800	-		-	-		-
5319	Zhenjiang Cultural Tourism Industry Group Co Ltd 4.95% B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-
5603	ZHIYUAN Group (BVI) Co., Ltd. 6.20% Guaranteed Bonds 2019	USD	-		-		N/A		0	-		-	-		-	1,541,250	-		-	-		-
85991	Zhongtai Int'l Finance (BVI) Co. Ltd. 6.25% Senior CNY B2017	RMB	-		-		N/A		13,029,500	-		-	-		-	13,029,500	-		-	-		-
85708	Zhuhai Da Heng Qin Invest 4.75% Credit Enchanced CNY B2017	RMB	-		-		N/A		21,007,550	-		-	-		-	21,007,550	-		-	-		-
5710	Zhuzhou City Construction Dev Group Co., Ltd. 2.98% B2019	USD	-		-		N/A		0	-		-	-		-	0	-		-	-		-

A = Adjusted, if applied