| Bank of China (Hong Kong Branch), 0.4% 3feb2021, HKD (HK0000634276) |
| Bank of China (Hong Kong Branch), 0.58% 19feb2021, USD (HK0000634789) |
| Bank of China (Hong Kong Branch), 0% 25feb2021, USD (184D) (HK0000634896) |
| China Railway (CR), 3.46% 8jun2021, CNY (CND10001KKR9) |
| China Railway (CR), 3.35% 19may2021, CNY (CND10001KK18) |
| Zhuhai Huafa Group, 3.1% 6oct2020, CNY (CND10002LH37) |
| Yangquan Coal Industry (Group), 4.9% 13jan2023, CNY (CND10002RVY5) |
| Wuxi Taihu New City Development, 4.1% 8jan2023, CNY (CND10002LCV4) |
| Yancheng Hitech Zone Investment, 6.8% 12dec2022, CNY (CND10002KNT7) |
| Wuhan Construction Investment and Development Group, 4.18% 3dec2024, CNY (CND10002KKZ0) |
| Ninghai City Investment Group, 4.96% 25sep2022, CNY (CND10002GZR3) |
| Yongzhou City Construction Investment and Development Company, 7.48% 9sep2022, CNY (CND10002GMG4) |
| Chongqing Banan Economic Park, 7.17% 29aug2022, CNY (CND10002FN37) |
| Asian Infrastructure Investment Bank (AIIB), 0.25% 29sep2023, USD (US04522KAC09) |
| Xi'an Hitech, 4.6% 12jul2022, CNY (CND10002DL07) |
| City Development Company of Lan Zhou (CDIL), 4.97% 27may2022, CNY (CND10002C1K9) |
| Huai'an Development Holdings, 7% 26dec2020, CNY (CND10001WN37) |
| City Development Company of Lan Zhou (CDIL), 5.4% 6dec2021, CNY (CND10001WJD6) |
| Nanjing Hexi New Town State Owned Assets Management, 5% 13nov2021, CNY |
| Songyuan City Development And Construction, 7.125% 9nov2021, CNY (CND1000233X0) |
| Neijiang Investment Holding Group, 8% 4may2023, CNY (CND100016WW1) |
| Furong Urban Construction Investment, 6% 23apr2023, CNY (CND100016JP2) |
| AVIC International Financial Leasing, 5.99% 20mar2021, CNY (CND100016682) |
| Chongqing Jiangjin District Huaxin Asset Management, 6.7% 12feb2021, CNY (CND100015YV1) |
| Hunan Zhaoshan Economic Construction Investment, 7.3% 18dec2022, CNY (CND1000156W5) |
| Wuxi City Construction Development Investment Company, 5.5% 10nov2021, CNY (CND1000153S0) |
| Zhangzhou Jiulongjiang Group, 5.7% 23oct2020, CNY (CND100014YK7) |
| Urumqi City Construction Investment, 5.46% 19jul2022, CNY (CND100014BN9) |
| Feicheng City Assets Management, 5.3% 15dec2021, CNY (CND100013PM3) |
| Wuxi Xidong Science&Technology Investment, 4.95% 22jul2021, CNY (CND100013B87) |
| Guangzhou Yuexiu Group, 3.78% 9sep2024, CNY (CND10002GWD0) |
| China Pingmei Shenma Holding Group, 6.5% 16jan2021, CNY (CND10002L772) |
| Tianjin Infrastructure Constructing&Investment Group, 2.75% 6dec2020, CNY |
| Shandong Iron and Steel Group Co Ltd, 3.1% 16nov2020, CNY (CND10002RM34) |
| Hangzhou Gongshu District Economic Development & Investment, 3.67% 13mar2023, CNY (CND10002SCP1) |
| Shenzhen Energy Group, 2.6% 16mar2021, CNY (CND10002S7N2) |
| Liaoning Cheng Da, 3.09% 16mar2021, CNY (CND10002S7P7) |
| China Railway Group, 2.48% 10apr2023, CNY (CND1000322M4) |
| Beijing Capital Agribusiness & Food Group, 2.9% 27mar2023, CNY (CND100032M16) |
| Jiangsu.Nantong No. Construction Engineering, 7.5% 18mar2023, CNY (CND10004G489) |
| China National Chemical Corporation, 3.14% 27feb2023, CNY (CND10002R8R2) |
| Zhongrong International Trust, 3.85% 31dec2022, CNY (ABS) (CND10002KB26) |
| China Resources Trust, 3.9% 27dec2022, CNY (ABS) (CND10002KHY9) |
| Hwabao Trust, 4.5% 21oct2022, CNY (ABS) (CND10002K0H7) |
| Shenzhen Metro, 3.7% 2sep2023, CNY (CND10003L838) |
| Shanghai International Trust, 2.73% 26jul2021, CNY (ABS) (CNM100004TJ1) |
| China Resources Trust, FRN 26jul2036, CNY (ABS) (CNM100004TN3) |
| Suining Kaida Investment, 7% 21sep2025, CNY (CND10003QZS8) |
| China Resources Trust, FRN 19jul2036, CNY (ABS) (CNM100004VH1) |
| Xinjiang Zhongtai, 6.37% 7mar2021, CNY (CND1000176V5) |
| Shanghai International Trust, 3.2% 26apr2021, CNY (ABS) (CNM100004VM1) |
| China Huaneng Group, 2% 8apr2021, CNY (CND10003S1F0) |
| Handan City Development Investment, 5.08% 20oct2027, CNY (CND10003RW49) |
| Yibin Development Holding Group, 3.79% 21oct2025, CNY (CND10003RW72) |
| HBIS Group, 4% 15oct2023, CNY (CND10003RWJ2) |
| Jiangsu Communications Holding, 1.9% 14apr2021, CNY (CND10003RZ38) |
| Guangxi Beibu Gulf International Port Group, 2.2% 13nov2020, CNY (CND10003RXW3) |
| Zhangzhou Transportation Development Group, 3.38% 16oct2021, CNY (CND10003S171) |
| China Securities, 2.69% 13jan2021, CNY (CND10003S221) |
| Jiaxing City Investment&Development Group, 2.6% 29oct2023, USD (XS2242183205) |
| China National Gold Group, 3.48% 15jan2023, CNY (CND10002L1L6) |
| AVIC International Financial Leasing, 2.5% 7dec2020, CNY (CND10003TN71) |
| Huadian Jiangsu Energy, 1.9% 15jan2021, CNY (CND10003SPK2) |
| Chengdu Hi-tech Investment Group, 3.77% 27oct2025, CNY (CND10003S353) |
| Shanghai International Trust, 2.99% 26aug2021, CNY (ABS) (CND10003S2G6) |
| Wens Foodstuffs Group, 2.349% 29oct2025, USD (XS2239632776) |
| Jizhong Energy Fengfeng Group, 6% 4dec2020, CNY (CND10001THP0) |
| Suzhou New District Economic Development Group (SND Group), 2.51% 27may2021, CNY (CND10003VFN1) |
| CCB Trust, FRN 26jun2043, CNY (ABS) (CND10003S5D6) |
| Huaneng Tiancheng Financial Leasing, 3.4% 16mar2023, CNY |
| Yangquan Coal Industry (Group), 2.67% 05jun2021, CNY (CND100039ZC8) |
| China Asset Leasing, 4% 03jun2021, CNY (CND100038XL6) |
| Hongshi Group, 4.19% 3jun2023, CNY (CND1000399S9) |
| Shandong Gold Mining, 1.55% 04feb2021, CNY (CND100039LM7) |
| Guangxi Liuzhou Dongcheng Investment Development Group, 4.37% 23feb2021, CNY (CND100038371) |
| Ningxia State-Owned Capital Operation Group, 2% 19nov2020, CNY (CND100035MQ4) |
| Datong Coal Mine Group, 5.38% 28may2023, CNY (CND1000382V9) |
| Huawei Investment & Holding, 3.28% 24jun2023, CNY (CND10003D0F9) |
| Nanjing Lishui Industrial Investment Holding Group, 5.99% 10jan2023, CNY (CND10002LDC2) |
| Nanan City Commerce Industry Agriculture Investment, 4.97% 26aug2023, CNY (CND10003L8N6) |
| Zhanjiang Infrastructure Construction Investment, 3.92% 26aug2023, CNY |
| Huaneng Tiancheng Financial Leasing, 2.1% 08jun2021, CNY (CND10003NTZ3) |
| Xinjiang Tianye (Group), 3.75% 31mar2021, CNY (CND10003NJC3) |
| Shaanxi Province Highway Construction Group, 2.5% 25may2021, CNY (CND10003MRZ9) |
| China Universal Leasing, 2.5% 23apr2021, CNY (CND10003M3G0) |
| Wanhua Chemical Group, 1.5% 18nov2020, CNY (CND10003L1B6) |
| Tianjin Baoxing Construction and Development Group Co, 6% 04apr2021, CNY (CND10003FCB6) |
| Wuhan Urban Construction Group, 2.15% 27mar2021, CNY (CND10003DCW7) |
| Nanjing Metro Group, 2.2% 21mar2021, CNY (CND10003DBF4) |
| Quanzhou Taiwanese Investment Zone Development & Construction, 3.38% 19mar2021, CNY (CND10003CHG1) |
| Guotai Junan Securities, 0% 16dec2020, CNY (CND10003SKR8) |
| Lanzhou National Capital Investment(Hold)Construction, 3.82% 03sep2021, CNY (CND10003NLQ9) |
| Hefei Construction Investment And Holding, 1.95% 01feb2021, CNY (CND10003VK88) |
| Wuxi Taihu New City Development, 1.89% 01apr2021, CNY (CND10003VF44) |
| Nanchang Construction Investment Group Co, 2.99% 08jan2021, CNY (CND10003WR23) |
| Central Huijin Investment, 3.63% 3nov2025, CNY (CND10003VCN8) |
| Chongqing Rural Commercial Bank, 3.6% 9nov2023, CNY (CND10003V8X3) |
| Shenzhen Gas (SGC), 3.2% 08may2021, CNY (CND10003WHN5) |
| China Resources Trust, 3.1% 30dec2020, CNY (ABS) (CND10003G5D0) |
| Tsinghua Unigroup, 6.8% 31dec2029, CNY (CND100012418) |
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