| HBIS Group, 4.72% perp., CNY (CND10002F4K0) |
| Ruili Renlong Investment and Development, 8% 20sep2026, CNY (CND10002G301) |
| Chishui City Construction Investment Marketing, 8.5% 18jan2026, CNY (CND10001VV79) |
| Chongqing Three Gorges Industry Investment, 7.8% 1mar2026, CNY (CND100023878) |
| Shanxi Zhangzi Rural Commercial Bank, 5.9% 27sep2029, CNY (CND10002GJX5) |
| China Development Bank Corp (Hong Kong Branch), FRN 13jan2022, USD (XS2101013907) |
| ICBC (Dubai Branch), FRN 21dec2021, USD (HK0000469277) |
| Kaisa Group Holdings, 6.75% 18feb2021, USD (XS2122175495) |
| Tongling State-owned Capital Operation Holding Group, 3.98% 19feb2023, USD (XS2112052027) |
| Excellence Commercial Properties, 6.8% 4mar2023, USD (XS2125597927) |
| Beijing Infrastructure Investment, 4.7% 18dec2028, CNY (CND10001ZR89) |
| Sichuan Languang Development, 9% 4mar2021, USD (XS2127887169) |
| China Construction Bank (Macau Branch), 2.75% 7apr2020, CNY (HK0000496346) |
| Bank of China (Hong Kong Branch), 4.3% 20jul2020, CNY (HK0000350790) |
| Bank of China (Hong Kong Branch), 2.09% 26may2020, USD (HK0000545779) |
| Bank of China (Hong Kong Branch), 2.215% 27mar2020, USD (HK0000555216) |
| Bank of China (Hong Kong Branch), 1.96% 10jul2020, USD (HK0000555471) |
| Bank of China (Hong Kong Branch), FRN 17mar2022, USD (HK0000332533) |
| Bank of China (Hong Kong Branch), 0% 4jun2020, CNY (183D) (HK0000546017) |
| Bank of China (Macau Branch), 2.2% 22dec2020, USD (HK0000555034) |
| Bank of China (Macau Branch), 2.2% 23dec2020, USD (HK0000555042) |
| China Development Bank Corp (Hong Kong Branch), 4.6% 25aug2020, CNY (HK0000358926) |
| Sichuan Gloport Investment Development Group Co, 4.6% 20mar2023, USD (XS2097158567) |
| China Unicom, 3.39% 18nov2022, CNY (CND10002JBL1) |
| Yango Group, 6.8% 11mar2021, USD (XS2133059480) |
| Bank of China (Macau Branch), 1.9% 5mar2022, MOP (HK0000579141) |
| Bank of Qingdao, 3.84% 5dec2024, CNY (CND10002HXR6) |
| HBIS Group, 4.28% 5dec2024, CNY (CND10002HY32) |
| CBHB, 3.24% 19feb2023, CNY (CND10002LS34) |
| Anhui Guoyuan Trust, 5% 26jun2021, CNY (ABS) (CNM100004HG2) |
| China Foreign Economy and Trade Trust (FOTIC), 3.49% 26jun2027, CNY (ABS) (CNM100004K11) |
| China Foreign Economy and Trade Trust (FOTIC), 6% 26jun2022, CNY (ABS) |
| China Industrial International Trust, 3.4% 3jan2021, CNY (ABS) (CNM100004K29) |
| China Resources Trust, FRN 26jan2030, CNY (ABS) (CNM100004JJ2) |
| Anhui Guoyuan Trust, FRN 26dec2023, CNY (ABS) (CNM100004JP9) |
| Huaneng Guicheng Trust, FRN 26dec2021, CNY (ABS) (CNM100004LF6) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26apr2020, CNY (ABS) |
| Zhonghai Trust, FRN 26may2033, CNY (ABS) |
| Shanghai International Trust, FRN 26jan2035, CNY (ABS) |
| Shanghai International Trust, FRN 26apr2024, CNY (ABS) |
| China Resources Trust, FRN 26jul2034, CNY (ABS) (CNM100004JK0) |
| Zijin Trust, FRN 26may2024, CNY (ABS) |
| China Resources Trust, FRN 26sep2023, CNY (ABS) (CNM100004PV4) |
| China Development Bank, 3.43% 14jan2027, CNY (CND10002KYS6) |
| China Zheshang Bank, 2.95% 5mar2023, CNY (CND10002M218) |
| Ningbo Beilun District Economic Construction Investment, 4.05% 27mar2027, CNY (CND1000317L6) |
| Guangdong Huaxing Bank, 5.2% 5dec2029, CNY (CND10002HXS4) |
| CCB Trust, 3.1% 26dec2021, CNY (ABS) (Coronavirus) (CND100032N07) |
| Hengan International, 2.85% 24nov2020, CNY (Coronavirus) (CND10002RFB6) |
| Guangzhou Yuexiu Group, 1.55% 3jun2020, CNY (Coronavirus) (CND10004GBK5) |
| Huadian Fuxin Energy Corporation, 2.08% 31aug2020, CNY (Coronavirus) (CND10002RW65) |
| Wushang Group Co, 2.9% 28nov2020, CNY (Coronavirus) (CND10002RQP3) |
| COSCO Shipping Holdings, 1.82% 26aug2020, CNY (Coronavirus) (CND10002RBL4) |
| NCPC, 4.17% 24nov2020, CNY (Coronavirus) (CND10002RDG0) |
| Power Construction Corporation of China Limited, 2.3% 19aug2020, CNY (Coronavirus) (CND10002RLC2) |
| Beijing Haidian State-Owned Assets Investment Group, 4.62% 18jun2020, CNY (Coronavirus) (CND10002R6S4) |
| Kunming Iron & Steel Holding, 5.5% 25dec2020, CNY (Coronavirus) (CND100033CZ1) |
| China National Building Material Group, 3.29% 10mar2025, CNY (CND10002S1R6) |
| Shandong Hi-Speed Group, 3.06% 28feb2023, CNY (CND10002RM18) |
| Chengdu Communications Investment Group, 3.87% 17jan2025, CNY (CND10002L855) |
| Jiangsu Shagang Group, 3.91% 9jan2023, CNY (CND10002LGL6) |
| SDIC, 3.81% 27nov2024, CNY (CND10002J8G5) |
| China Enterprise, 3.91% 22nov2022, CNY (CND10002J2X3) |
| Guangzhou Development District Holding Group, 3.95% 5nov2024, CNY |
| Tianjin Hi-Tech Holding Group, 7.5% 17oct2022, CNY (CND10002HP82) |
| Shandong Iron and Steel Group Co Ltd, 4.17% 16oct2021, CNY (CND10002HQJ7) |
| Anhui Nanxiang Trading Group, 6.5% 16apr2020, CNY (CND100026V62) |
| Henan Investment Group (HNIC), 2.3% 16apr2020, CNY (CND10002KJC1) |
| Shanxi Coal Import & Export Group, 5.4% 11may2020, CNY (CND10002FTL1) |
| Wujiang Communication Investment, 3.24% 12may2020, CNY (CND10002FJ33) |
| China Merchants Securities, 2.63% 12may2020, CNY (CND10002R8G5) |
| City Development Company of Lan Zhou (CDIL), 3.48% 25may2020, CNY (CND10002FH92) |
| Jiangsu Huajing Assets Management, 4.24% 26may2020, CNY (CND10002FG85) |
| Liuzhou City Investment Holdings, 3.78% 31may2020, CNY (CND10002FZJ2) |
| China Huadian Corporation, 2.09% 5jun2020, CNY (CND10002K824) |
| Tonglu Investment and Construction Development Group, 3.93% 28aug2020, CNY |
| Wuxi Taihu New City Development, 3.33% 20sep2020, CNY (CND10002KJZ2) |
| Jiangsu Communications Holding, 4.74% 22sep2020, CNY (CND100014T45) |
| Jiujiang City Construction Investment, 3.39% 25sep2020, CNY (CND10002GT97) |
| Nanshan Group, 5.65% 23oct2020, CNY (CND1000150R8) |
| Inner Mongolia High-Grade Highway Construction&Development, 2.97% 22nov2020, CNY (CND10002RGC2) |
| Jiangsu Communications Holding, 3.69% 16dec2020, CNY (CND100012N01) |
| Xinjiang Investment Development, 4.12% 8jun2020, CNY (CND10002GPM5) |
| Nanjing Pharmaceutical, 3.3% 19jun2020, CNY (CND10002GWW0) |
| Danyang Investment Group, 6.59% 22jun2020, CNY (CND10002T7L5) |
| Beijing Haidian State-Owned Capital Operation Management Center, 4.63% 27jun2020, CNY (CND100014CP2) |
| State Power Investment Corporation, 2.25% 10jul2020, CNY (CND10002HQ16) |
| Xinjiang Production and Construction Corps 12th division state-owned Assets Management, 4.2% 13jul2020, CNY (CND1000316H6) |
| Shenzhen Airlines, 2% 17jul2020, CNY (CND10002L1Q5) |
| Jiangsu Shagang Group, 5.13% 27jul2020, CNY (CND100018W87) |
| AVIC International Financial Leasing, 4.75% 4aug2020, CNY (CND100014HM8) |
| Fenghua City Investment, 3.78% 24apr2027, CNY (CND1000343P3) |
| Fuzhou Urban Construction Investment Group, 3.98% 18dec2029, CNY (CND10002JXF7) |
| Zhejiang Mintai Commercial Bank, 4.5% 17apr2030, CNY (CND1000342L4) |
| Bank of China (Hong Kong Branch), 1.005% 23jun2020, USD (HK0000579729) |
| Shouguang City Construct Investment Development , 3.5% 28apr2023, USD (XS2169544918) |
| Shanghai International Trust, 2.5% 26feb2021, CNY (ABS) (CNM100004P40) |
| Tianjin Infrastructure Constructing&Investment Group, 4% 10dec2022, CNY (CND1000179N6) |
| Qingdao Jiaozhou Bay Development, 3.38% 15jan2021, CNY (CND10002L863) |
| Yiwu State-owned Capital Operation, 3.25% 12jul2020, CNY (CND10002HLB5) |
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