| Bank of China (Hong Kong Branch), 0.6% 22jul2021, USD (HK0000622628) |
| Bank of China (Hong Kong Branch), 0% 11feb2021, USD (276D) (HK0000602919) |
| Bank of China (Hong Kong Branch), 0% 8jun2021, USD (365D) (HK0000611340) |
| China Development Bank Corp (Hong Kong Branch), 2% 6apr2021, CNY (HK0000596053) |
| Chongqing Wulong Karst Tourism (Group), 7.5% 15oct2020, CNY (CND10001KDP8) |
| Longyan Industry&Trade Development Group, 4.75% 14aug2023, CNY (CND10003KMP5) |
| CRRC Corporation, 1.2% 14sep2020, CNY (CND10003KL07) |
| Jiangsu Wujin Economic Development Group, 2.3% 10feb2021, CNY (CND10003KM63) |
| China Resources Trust, FRN 26nov2034, CNY (ABS) (CNM100004T95) |
| Huaneng Guicheng Trust, FRN 26sep2022, CNY (ABS) (CNM100004TF9) |
| Huaneng Guicheng Trust, FRN 26jan2046, CNY (ABS) (CNM100004TH5) |
| Bank of China (Hong Kong Branch), 0.74% 15dec2020, USD (HK0000611571) |
| Taizhou Xintai Group, 5% 19aug2023, CNY (CND10003L0Q6) |
| SDIC, 3.99% 15mar2024, CNY (CND100023QY5) |
| China Southern Power Grid, 3.76% 14jan2024, CNY (CND10001XP00) |
| BAIC Group, 4.33% 17dec2023, CNY (CND10001WT15) |
| Red Star Macalline Group, 6.18% 24oct2021, CNY (CND10001QFT2) |
| Yankuang Energy Group Co, 4.39% 23oct2021, CNY (CND10001Q9F7) |
| China Guodian, 4.35% 20apr2021, CNY (CND100017D24) |
| Tianjin Infrastructure Constructing&Investment Group, 5.13% 4apr2021, CNY (CND100016FX4) |
| Tianjin Bohai State-owned Assets Management, 5.4% 4apr2023, CNY (CND100016D82) |
| Inner Mongolia High-Grade Highway Construction&Development, 7.5% 9feb2023, CNY (CND100015WD3) |
| Xuancheng Stateowned Assets Investment, 6.73% 9feb2021, CNY (CND1000192J7) |
| China National Chemical Corporation, 5.6% 12jan2021, CNY (CND100015NH3) |
| Shanxi Coal And Chemical Industry, 5.99% 15dec2022, CNY (CND1000157T9) |
| Guangdong Yudean Group, 5.37% 24nov2022, CNY (CND1000155H8) |
| Chenzhou City Construction Investment Development Group, 4.2% 27mar2023, CNY (CND100032NY3) |
| China Gezhouba Group Company Limited (CGGC), 1.8% 24apr2021, CNY (CND100035GC6) |
| Fujian Provincial Communication Transportation Group, 3.37% 30apr2025, CNY (CND1000366V2) |
| Huawei Investment & Holding, 3.09% 24apr2025, CNY (CND100035KT2) |
| Ksnd Assets Management, 1.89% 25oct2020, CNY (CND100035LR4) |
| Wuxi Guolian Development Group, 1.77% 21oct2020, CNY (CND100035QX1) |
| SUMEC Group, 2.29% 17jan2021, CNY (CND100035Q01) |
| Air China, 1.68% 19oct2020, CNY (CND100035DV3) |
| Changzhou Urban Construction (Group), 2.1% 5jan2021, CNY (CND1000325N5) |
| China Communications Construction, 1.63% 30sep2020, CNY (CND1000323B5) |
| China National Chemical Corporation, 2.3% 22dec2020, CNY (CND100032S02) |
| BSAM, 2.34% 20dec2020, CNY (CND100032MJ6) |
| CECEP, 1.9% 16sep2020, CNY (CND100032PV4) |
| Gemdale, 2.6% 15dec2020, CNY (CND100032YX2) |
| China Molybdenum, 2.95% 14sep2020, CNY (CND10004GKR1) |
| Anhui Expressway Holding Corporation, 2.25% 12sep2020, CNY (CND10002S7H4) |
| Taian Taishan, 7% 31mar2023, CNY (CND100033QL1) |
| ICBC (London Branch), FRN 26aug2023, USD (XS2224858949) |
| Hefei Industrial Investment Holding, 2.95% 24sep2023, USD (XS2226643067) |
| Zhangzhou Jiulongjiang Group, 2.88% 29oct2020, CNY (CND10002RT78) |
| Beijing Tian Heng Development Group, 3.06% 8nov2020, CNY |
| Hanjiang Guotou Group (HJGT), 3.1% 18oct2020, CNY (CND10002LTV8) |
| Chongqing Light Industry & Textile Holding, 5.5% 16oct2020, CNY (CND10002L4B1) |
| Ningbo Yincheng Group, 3.28% 12oct2020, CNY (CND10002L517) |
| China National Chemical Corporation, 2.7% 5oct2020, CNY (CND10002LCN1) |
| Yangquan Coal Industry (Group), 3.19% 30sep2020, CNY (CND10002RVW9) |
| Zhejiang Rongsheng, 4.5% 30sep2020, CNY (CND10002LH94) |
| Chengdu Hi-tech Investment Group, 4.25% 18dec2022, CNY (CND10002K907) |
| China Merchants Bank (Luxembourg Branch), 0.95% 25sep2023, USD (XS2232108055) |
| Hangzhou Xiacheng District City Construction Development, 4.33% 5jul2022, CNY (CND10002H2J4) |
| Yangquan Coal Industry (Group), 5.6% 13jun2022, CNY |
| AVIC International Financial Leasing, 4.43% 28may2021, CNY (CND10002C1V6) |
| Jin Hua Rong Sheng Investment and Development, 7.4% 30apr2021, CNY (CND100027TC6) |
| Yangquan Coal Industry (Group), 5.6% 18apr2022, CNY (CND100026Z43) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 7.5% 28mar2022, CNY (CND100025899) |
| Nanjing Xingang Development, 5.09% 11mar2024, CNY (CND100023FD2) |
| Jilin Railway Investment and Development, 7% 20dec2021, CNY (CND10002GZV5) |
| City Development Company of Lan Zhou (CDIL), 6% 26sep2020, CNY (CND10001Q252) |
| Luoyang City Development Investment Group, 6.09% 27jul2021, CNY (CND100018613) |
| Hangzhou Lianzhu Cultural City Group, 6.28% 25apr2021, CNY (CND10001KZR7) |
| Liuzhou Dongtong, 7% 22mar2024, CNY (CND1000168V2) |
| Qingdao City Construction Investment Group, 5.98% 16mar2021, CNY (CND100016HC4) |
| Tongren State-owned Capital Operation, 7.8% 13feb2023, CNY (CND100015QN4) |
| Risesun Real Estate, 7.5% 12feb2021, CNY (CND100015Y88) |
| Yangquan Coal Industry (Group), 6.95% 2feb2021, CNY (CND100015KZ1) |
| Nantong Sutong Science&Technology Park Holding Development, 6.99% 5jan2021, CNY (CND100019132) |
| Zunyi Economic And Technological Development Zone Investment Construction, 7.8% 29nov2020, CNY (CND100015825) |
| Ningxiang Economic Development Zone Construction Investment, 6.3% 10nov2020, CNY (CND100017409) |
| Shaoyang Baoqing Industrial City Construction Investment And Development , 7% 27oct2024, CNY (CND100015551) |
| Tianjin Binhai New Area construction and investment group, 5.36% 23aug2022, CNY (CND100014FY7) |
| Chongqing Yunan Asset Management, 6.8% 16jun2022, CNY (CND1000149T6) |
| Xuchang City Investment Group Co, 5% 13dec2021, CNY (CND100018RV9) |
| Ziyang City Construction Investment, 5.1% 21oct2021, CNY (CND100013GJ8) |
| Weifang Binhai Investment Development, 4.5% 24aug2021, CNY (CND100013BS0) |
| Nanchong Development and Investment (Holdings), 4.28% 12aug2021, CNY (CND100013G09) |
| Xiangtan Hi-tech Group, 4.89% 11aug2023, CNY (CND100013FR3) |
| Chongqing Yunan Asset Management, 5.5% 6may2021, CNY (CND100013192) |
| Jiangsu Wujin Economic Development Group, 5% 21jan2021, CNY (CND100012QD2) |
| Nanjing Xingang Development, 5.15% 30nov2020, CNY (CND100012G00) |
| Jinjiang Industrial Zone Development & Construction, 4% 19feb2025, CNY (CND10002LT33) |
| Datong Coal Mine Group, 3.75% 17jan2021, CNY (CND10002L194) |
| Shaanxi Investment Group, 3.37% 6dec2020, CNY (CND10002KSG3) |
| China Cinda Asset Management, 3.9% 5mar2030, CNY (CND10002M0D4) |
| China Petroleum and Chemical, 2.15% 8dec2020, CNY (CND10002T2R3) |
| Anhui Gujing Group, 2.59% 25nov2020, CNY (CND10002S074) |
| China Merchants Shekou Industrial Zone Holdings, 2.56% 25sep2020, CNY (CND10004GKM2) |
| Zhejiang Rongsheng, 3.55% 28nov2020, CNY (CND10002RTK8) |
| Baotou Iron & Steel (Group), 5.48% 27nov2020, CNY (CND10002R5Z1) |
| Shanxi Lu'an Mining, 2.9% 16nov2020, CNY (CND10002RMR8) |
| City Development Company of Lan Zhou (CDIL), 4.48% 13mar2023, CNY (CND10002S6H6) |
| Suzhou City Construction Investment Group, 4% 27feb2023, CNY (CND10002RPB5) |
| Zhuzhou City Construction Development Group, 4% 26feb2023, CNY (CND10002RV41) |
| Tianjin Rail Transit Group, 4.2% 1apr2030, CNY (CND100031K68) |
| Shangrao Investment Holding Group, 2.6% 20dec2020, CNY (CND100033M64) |
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