| Beijing Infrastructure Investment, 4.3% 5sep2029, CNY (CND10002G1Q2) |
| Bank of China (Hong Kong Branch), 2.475% 16jul2020, USD (HK0000516499) |
| Bank of China (Hong Kong Branch), 2.08% 18nov2020, USD (HK0000545688) |
| Bank of China (Hong Kong Branch), 2.08% 17dec2020, USD (HK0000554987) |
| Bank of China (Hong Kong Branch), 2.2% 24mar2020, USD (HK0000555174) |
| Bank of China (Hong Kong Branch), 2.06% 31mar2020, USD (HK0000555257) |
| Bank of China (Hong Kong Branch), 1.32% 8jan2021, USD (HK0000555356) |
| Bank of China (Hong Kong Branch), 1.84% 10jul2020, HKD (HK0000555406) |
| Bank of China (Hong Kong Branch), 2% 20jan2021, USD (HK0000564986) |
| China Development Bank Corp (Hong Kong Branch), 2.95% 7aug2020, CNY (HK0000520731) |
| China Development Bank Corp (Hong Kong Branch), FRN 2nov2021, USD (HK0000545944) |
| China Merchants Bank (Hong Kong Branch), 4.1% 28oct2021, CNY (HK0000313046) |
| Bank of China (Hong Kong Branch), 1.38% 24aug2020, USD (HK0000565777) |
| Ningbo Yinzhou Rural Commercial Bank, 3.62% 24dec2022, CNY (CND10002JYF5) |
| Bank of China, 3.25% 5dec2021, CNY (CND10002HXV8) |
| Xi'an Investment, 5.95% 5nov2026, CNY (CND10002HT96) |
| Changsha Hanpu Science And Education Development And Construction, 5.93% 15nov2026, CNY (CND10002HW91) |
| Guangzhou Metro Group, 3.72% 10jan2025, CNY (CND10002KWP6) |
| Shanghai International Trust, 3.68% 26may2021, CNY (ABS) (CNM100004HM0) |
| COFCO Trust, 3% 26oct2020, CNY (ABS) (CNM100004HQ1) |
| Shanghai International Trust, 3.28% 26feb2021, CNY (ABS) (CNM100004J63) |
| China Resources Trust, FRN 19feb2030, CNY (ABS) (CNM100004LQ3) |
| Bank of Communications International Trust, FRN 26may2020, CNY (ABS) (CNM100004M43) |
| COFCO Trust, FRN 26oct2020, CNY (ABS) |
| Zhonghai Trust, FRN 26apr2033, CNY (ABS) |
| Zhonghai Trust, FRN 26mar2033, CNY (ABS) |
| Shanghai International Trust, FRN 26apr2022, CNY (ABS) |
| Shanghai International Trust, FRN 26jan2022, CNY (ABS) |
| Shanghai International Trust, FRN 26mar2022, CNY (ABS) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26aug2022, CNY (ABS) |
| CITIC Bank Corporation, 2.75% 18mar2023, CNY (CND10002T5N5) |
| China Minsheng Banking, 2.75% 20mar2023, CNY (CND10002TCF0) |
| Shanghai Chengtou Group, 3.75% 27mar2030, CNY (CND1000317N2) |
| Xiantao Urban Construction Investment Development, 4.3% 2apr2027, CNY (CND100031KL8) |
| Bank of China, 4.01% 22nov2029, CNY (CND10002HWM9) |
| Agricultural Development Bank of China (ADBC), 2.25% 12mar2022, CNY (CND10002S934) |
| Hengan International, 2.6% 14dec2020, CNY (Coronavirus) (CND10004GFN0) |
| Nanjing Pharmaceutical, 3.48% 19feb2023, CNY (CND10002RKF7) |
| STO Express, 2.8% 18dec2020, CNY (Coronavirus) (CND100033Q03) |
| Guodian Jiangsu Power, 2.78% 20nov2020, CNY (Coronavirus) (CND10002R7S2) |
| China Coal Mine Construction Group, 4.9% 18aug2020, CNY (Coronavirus) (CND10002R7C6) |
| Shandong Commercial Group, 5.5% 19may2020, CNY (Coronavirus) (CND10002RM00) |
| Wuhan Commerce And Trade State, 4.8% 27mar2023, CNY (CND100033TJ9) |
| China Haohua Chemical Group, 2.89% 27mar2021, CNY (Coronavirus) (CND100032QR0) |
| Sichuan Kelun Pharmaceutical, 3.3% 14feb2023, CNY (CND10002RND6) |
| Nan Hai Corporation, 3.5% 8may2022, USD (XS2135826076) |
| Weifang Binhai Investment Development, 4.98% 26feb2025, CNY (CND10002RQF4) |
| Zhejiang Rongsheng, 5.89% 17jan2023, CNY (CND10002L7Q2) |
| Zhejiang Xinghe, 4.6% 6jan2023, CNY |
| Fuyang Construction Investment Holding Group, 4.5% 23dec2024, CNY (CND10002KFG0) |
| Central Huijin Investment, 3.24% 24oct2022, CNY (CND10002JY97) |
| Central Huijin Investment, 3.72% 24oct2024, CNY (CND10002JYB4) |
| Handan Communications Construction, 4.46% 17oct2022, CNY (CND10002HNR7) |
| Suzhou National Hitech Industrial Park Sateowned Assets Management, 4.35% 17oct2024, CNY |
| Pingdingshan City Development and Investment Company, 4.5% 17oct2022, CNY (CND10002HRM9) |
| Guangzhou Metro Group, 2.1% 19apr2020, CNY (CND10002DVD9) |
| Shenzhen Airlines, 2.5% 20may2020, CNY (CND10002J990) |
| Nanshan Group, 5.15% 30may2020, CNY (CND10002FZX3) |
| China Three Gorges, 2.9% 29aug2020, CNY (CND10002FVB8) |
| Xinjiang Tianye (Group), 3.96% 4sep2020, CNY (CND10002FZF0) |
| Jiangsu Communications Holding, 4.74% 14sep2020, CNY (CND100017Q03) |
| China Guangdong Nuclear Power Holding, 4% 28sep2020, CNY (CND100018FM3) |
| China National Salt Industry Corporation, 5.4% 20oct2020, CNY (CND100018YX1) |
| Tianjin Infrastructure Constructing&Investment Group, 4.97% 27oct2020, CNY (CND100014VW8) |
| Chengdu Public Transport Group, 4.58% 28oct2020, CNY (CND100012K79) |
| Qingdao Metro Group, 3.84% 28oct2020, CNY (CND10001KFZ2) |
| Chongqing Commercial Investment Group, 4.94% 6nov2020, CNY (CND100018H29) |
| Haian Development Zone Construction Investment, 7.8% 12dec2020, CNY (CND10002H5K5) |
| Jiangsu Zhufu Industrial Investment, 4.93% 29dec2020, CNY (CND100012CT8) |
| CITIC Securities Company, 2.16% 11jun2020, CNY (CND10002T2Q5) |
| Tsingtao Brewery Group, 3.16% 12jun2020, CNY (CND10002HM36) |
| Xi'an International Inland Port Investment&Development, 6.44% 15jun2020, CNY (CND10002GP75) |
| Shaanxi Tourism Group Company , 5.7% 19jun2020, CNY (CND10002H6L1) |
| Central Huijin Investment, 4.52% 22jun2020, CNY (CND1000181Q5) |
| Beijing Haidian State-Owned Capital Operation Management Center, 4.56% 4aug2020, CNY (CND100014F17) |
| Wuhan Hongshan City Construction Investment, 3.9% 5aug2020, CNY (CND10002DV54) |
| Hongdou Group, 5.83% 10aug2020, CNY (CND100014LM0) |
| Xinjiang Financial Investment (Group), 4.25% 20aug2020, CNY (CND10002FKF2) |
| Yunnan Water Investment, 4.99% 22aug2020, CNY (CND10002FDZ5) |
| China Zheshang Bank, 2.5% 10apr2023, CNY |
| Suyin Financial Leasing, 2.9% 7apr2023, CNY (CND100031KM6) |
| Redco Properties Group, 13% 27may2023, USD (XS2178382318) |
| Bank of Nanjing, 3.39% 20apr2030, CNY (CND1000342R1) |
| Shandong Energy Group, 3.48% 28apr2030, CNY (CND100034453) |
| China Foreign Economy and Trade Trust (FOTIC), 2.9% 26oct2022, CNY (ABS) (CNM100004PR2) |
| China Resources Trust, 3.95% 26may2021, CNY (ABS) (CNM100004PS0) |
| CCB Trust, FRN 26jan2026, CNY (ABS) (CNM100004Q07) |
| Hunan Iron and Steel Group Co, 3.33% 26mar2023, CNY (CND1000336Y9) |
| Guangdong Yudean Group, 2.6% 15apr2023, CNY (CND10004G4R2) |
| Jingdezhen Stateowned Assets Management, 2.99% 13apr2021, CNY (CND100034VW6) |
| Xiamen Airlines, 1.2% 17jun2020, CNY (CND1000354T2) |
| Baotou Iron & Steel (Group), 5.3% 12jan2021, CNY (CND100034G87) |
| Xiamen Torch, 2.58% 16jul2020, CNY (CND1000355F8) |
| Rizhao Port Group, 2.25% 10jan2021, CNY (CND100034ZK2) |
| Jiangxi Copper Corporation, 1.8% 12oct2020, CNY (CND100034VD6) |
| Jiangsu Communications Holding, 1.7% 10oct2020, CNY (CND100034TH1) |
| Zhuzhou Stateowned Assets Investment, 2.48% 8jan2021, CNY (CND1000358F2) |
| China Reform Holdings, 3.39% 10mar2025, CNY (CND10002RX07) |
| Shanghai International Trust, FRN 26oct2023, CNY (ABS) (CNM100004PQ4) |
| Wuhu Yiju Investment Group, 5.2% 14apr2027, CNY (CND100014133) |
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