| Bank of Communications (Hong Kong Branch), FRN 20jul2023, USD (XS2201821183) |
| Hua Xia Bank, 4.85% perp., CNY (CND10002CP20) |
| Agricultural Bank of China, 4.2% perp., CNY (CND10002FYB2) |
| China Foreign Economy and Trade Trust (FOTIC), 2.75% 26may2021, CNY (ABS) (CNM100004SK1) |
| Shandong SNTON Group, 7.2% 6nov2020, CNY (CND1000152B8) |
| Shandong Energy Group, 5.1% 25sep2020, CNY (CND100012376) |
| Shanghai Nanhui Development, 6.89% 25jul2024, CNY (CND100011CP8) |
| Shanghai Pudong Development (Group), 5.6% 12may2021, CNY (CND10001K909) |
| Sinoma(Cnbm), 5.5% 16aug2020, CNY (CND1000117H8) |
| Huaneng Power International, 3.85% 19jul2024, CNY (CND10002DWD7) |
| Pingdingshan Tianan Coal Mining, 4.98% 5mar2022, CNY (CND100022839) |
| Yango Group, 6.2% 24mar2022, CNY (CND100013WT4) |
| Angang Steel, 3.88% 2sep2021, CNY (CND1000139G4) |
| Sichuan Languang Development, 5.9% 28jan2021, CNY (CND100012R64) |
| Shanghai SMI Holding, 5.25% 23apr2022, CNY (CND100011TC0) |
| Yunnan Tin, 3.8% 25aug2020, CNY (CND10002J7G7) |
| China Fortune Land Development, 5.17% 20apr2025, CNY (CND100034K32) |
| China Resources Trust, FRN 7jun2021, CNY (ABS) (CND100017R28) |
| Shanghai Pudong Development Bank, 3.87% 3aug2030, CNY (CND10003HJD3) |
| China Railway (CR), 3.57% 30jul2030, CNY (CND10003HJC5) |
| Shangrao City Construction Investment & Development Group, 4.97% 29jul2027, CNY (CND10003HJ14) |
| China Resources Trust, FRN 26jan2023, CNY (ABS) (CNM100004SQ8) |
| CCB Trust, FRN 26jul2022, CNY (ABS) (CNM100004SY2) |
| CCB Trust, FRN 26jun2031, CNY (ABS) (CNM100004T04) |
| Tianjin Infrastructure Constructing&Investment Group, 3.99% 31jul2023, CNY (CND10003J5Q9) |
| Zhuhai Huafa Group, 2.3% 26apr2021, CNY (CND10003J8B5) |
| Taizhou Huacheng Medical Investment Group, 5.5% 26apr2021, CNY (CND10003J5F2) |
| Inner Mongolia Yili Industrial Group, 1.58% 28aug2020, CNY (CND10003J0R8) |
| Guangxi Xijiang Development & Investment Group, 2.9% 25jan2021, CNY (CND10003HXR4) |
| Bank of Jiangsu, 0% 29jun2021, CNY (334D) (CND10003HN34) |
| JIC Trust, 4.6% 8oct2021, CNY (ABS) (CND10003J1H7) |
| ICBC Financial Leasing, 3.48% 10aug2023, CNY (CND10003JGW5) |
| Bank of Hunan, 4.3% perp., CNY (CND1000342K6) |
| Bank of China (Hong Kong Branch), 0.6% 22jun2021, USD (HK0000611886) |
| Bank of China (Hong Kong Branch), 0.68% 16jul2021, USD (HK0000622503) |
| Bank of China (Hong Kong Branch), 0.5% 20jul2021, HKD (HK0000622602) |
| Bank of China (Hong Kong Branch), 0% 1jun2021, USD (365D) (HK0000611225) |
| Bank of China (Hong Kong Branch), 0% 6jul2021, USD (365D) (HK0000621901) |
| Bank of China (Hong Kong Branch), 1.46% 27jan2021, CNY (HK0000622727) |
| Nanjing Gaoke, 3% 11apr2021, CNY (CND10003KMW1) |
| China Merchants Shekou Industrial Zone Holdings, 3.53% 20aug2023, CNY (CND10003KTM7) |
| Central Huijin Investment, 3.34% 19aug2025, CNY (CND10003KSQ0) |
| China Shipbuilding Industry Corporation (CSIC), 3.45% 19aug2022, CNY (CND10002FQT0) |
| Liaocheng Industrial Economic Development, 6.8% 10jun2022, CNY (CND10002GP59) |
| Jiangsu Yueda Group, 6.5% 30may2022, CNY (CND10002C326) |
| Zibo City Asset Operation Group, 4.42% 29apr2022, CNY (CND100027WT4) |
| Sichuan Development, 4.9% 29apr2026, CNY (CND100027WZ1) |
| Chongqing Jiulong Park High-tech Industry Group, 6.5% 11apr2022, CNY (CND100026BL7) |
| Tianjin Bohai State-owned Assets Management, 4.8% 11apr2022, CNY (CND1000269Q8) |
| Luoyang New Area Construction Investment Limited Liability Corportations , 4.76% 27dec2021, CNY (CND10001WQZ4) |
| Shaanxi Transportation Holding Group Co, 5.01% 29aug2023, CNY (CND10001PJM1) |
| Wuxi City Construction Development Investment Company, 5.08% 27aug2023, CNY (CND10001MZM4) |
| Jiangsu Guoxin Investment Group, 4.22% 25jul2021, CNY (CND100018571) |
| Xinjiang Production and Construction Corps 12th division state-owned Assets Management, 7.75% 19jul2021, CNY (CND1000181S1) |
| Hangzhou Gongshu District Economic Development & Investment, 5.95% 4may2021, CNY (CND100016NZ3) |
| China Grand Automotive Services Group, 7.39% 19apr2021, CNY (CND1000163F6) |
| Anhui Huaihai Industrial Development Group, 6.9% 13apr2021, CNY (CND1000164C1) |
| Yunnan Highway Development&Investment, 5.68% 11apr2023, CNY (CND100017M56) |
| Tsinghua Tongfang, 5.36% 10apr2023, CNY (CND100016DC3) |
| Heilongjiang Construction Group , 7.8% 30mar2021, CNY (CND100016260) |
| China Eastern Air Holding, 3.52% 14jun2021, CNY (CND1000136W7) |
| China Three Gorges, 3.47% 3jun2021, CNY (CND100018NM7) |
| China Three Gorges, 3.78% 3jun2023, CNY (CND100018NL9) |
| Chengdu Rail Transit Group Co.,Ltd, 3.63% 19may2021, CNY (CND100017CQ3) |
| Shanghai Lingang Holdings, 2.12% 10apr2021, CNY (CND1000325M7) |
| Chongqing Light Industry & Textile Holding, 3.16% 29apr2023, CNY (CND100036581) |
| China Railway Group, 2.28% 24apr2023, CNY (CND100035GZ7) |
| Jiangxi Provincial Expressway Investment Group, 3% 21apr2025, CNY (CND100034VH7) |
| Shanghai Caohejing Hi-tech Park Development, 1.8% 4nov2020, CNY (CND100036GJ9) |
| Jiangxi Copper Corporation, 1.39% 27oct2020, CNY (CND100036C55) |
| CECEP, 1.7% 25nov2020, CNY (CND1000363D7) |
| Guangzhou Metro Group, 1.27% 25jan2021, CNY (CND100036821) |
| Hubei Sanning Chemical Industry, 4% 25jan2021, CNY (CND1000369X2) |
| Chongqing Chemical and Pharmaceutical Holding, 5.5% 25jan2021, CNY (CND100036516) |
| Shandong Commercial Group, 5.15% 25sep2020, CNY (CND100035NQ2) |
| Sichuan Airlines, 2.07% 25oct2020, CNY (CND100035PQ7) |
| Shenzhen Energy Group, 1.39% 25sep2020, CNY (CND100035PJ2) |
| Tianjin Infrastructure Constructing&Investment Group, 1.66% 10dec2020, CNY (CND100035QF8) |
| Luxshare Precision Industry, 2.5% 19jan2021, CNY (CND100035M13) |
| Guangxi Beibu Gulf International Port Group, 2.08% 21oct2020, CNY (CND100035JR8) |
| Baoshan Iron & Steel, 1.5% 16oct2020, CNY (CND100034GC9) |
| Hubei Communications Investment Group Co, 6.8% 8may2029, CNY (CND100017961) |
| Furong Urban Construction Investment, 2.4% 9jan2021, CNY (CND100034HL8) |
| Yueyang Municipal Construction Investment Group Co., 2.62% 28dec2020, CNY (CND100033WL9) |
| Chongqing Yongchuan District Huitong Construction Development, 3% 22dec2020, CNY (CND100032VB4) |
| Wuhu Construction Investment, 2.59% 22dec2020, CNY (CND100033TK7) |
| Huainan Mining Industry, 2.69% 15dec2020, CNY (CND100033604) |
| Guangzhou Finance Holdings Group, 1.9% 14sep2020, CNY (CND10004GFS9) |
| Jiangsu Communications Holding, 1.98% 14sep2020, CNY (CND10004GJ97) |
| Feixi RCIC, 3.89% 17apr2023, CNY (CND100034NB7) |
| Juhua Group, 3.9% 15apr2023, CNY (CND100034VZ9) |
| Huaneng Guicheng Trust, 3.15% 12nov2021, CNY (ABS) (CND1000387G9) |
| Agricultural Bank of China (Hong Kong Branch), 0% 8oct2020, USD (183D) (HK0000596186) |
| Agricultural Bank of China (Hong Kong Branch), 0% 6nov2020, HKD (92D) (HK0000634425) |
| China Everbright Bank (Hong Kong Branch), 0% 25nov2020, HKD (92D) (HK0000634862) |
| TEDA Investment Holding, 5.5% 17oct2020, CNY (CND10002LV47) |
| NanChang Municipal Public Group Co, 3.1% 16oct2020, CNY (CND100042LM1) |
| China High Speed Railway Technology, 4.18% 29sep2020, CNY (CND10002L756) |
| XCMG, 3.03% 30sep2020, CNY (CND10002LFB9) |
| Huaibei City Construction Investment Holding Group, 4.14% 22sep2020, CNY (CND10002KJ93) |
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