| China Development Bank, FRN 23jul2020, CNY (CND100006X23) |
| China Development Bank, 5.013% 24oct2020, CNY (CND1000070Z1) |
| CNPC, 4.5% 12apr2022, CNY (CND1000053C6) |
| China Development Bank, 4.44% 23apr2022, CNY (CND1000054L5) |
| China Development Bank, 4.06% 9jul2022, CNY (CND100005FD9) |
| China Railway (CR), 5.78% 11apr2024, CNY (CND100007DM1) |
| China Minsheng Banking, 5.7% 18mar2026, CNY (CND100003S56) |
| China Railway (CR), 4.59% 15jul2035, CNY (CND100008N49) |
| China Railway (CR), 4.11% 21oct2035, CNY (CND100008YY0) |
| ICBC (Sydney Branch), 3.65% 27oct2018, CNY (XS1509041379) |
| China Everbright Bank, 5.92% 30jun2018, CNY (CND100000XC5) |
| Agricultural Bank of China, 4% 20may2024, CNY (CND100001LG9) |
| Bank of Beijing, 3.7% 23oct2018, CNY (CND100008YN3) |
| China Guangfa Bank, 3.52% 25may2021, CNY (CND10000B330) |
| CBHB, 5.68% 23jul2027, CNY (CND100005JG4) |
| Bank of Communications International Trust, FRN 26jan2017, CNY (CNM100002D38) |
| Beijing Chaoyang District State-Own Capital Operation Management Center , 4.53% 1feb2017, CNY (CND100002955) |
| AVIC International Holding, 4.94% 11may2017, CNY (CND1000056R7) |
| Beijing Shunxin Holding Group, 5.19% 3jul2017, CNY (CND100005N34) |
| China Three Gorges, 4.09% 3aug2017, CNY (CND100005HM6) |
| China Molybdenum, 4.94% 3aug2017, CNY (CND100005HN4) |
| China Gezhouba (Group) Corporation, FRN 16aug2017, CNY (CND100002XG2) |
| China Merchants Group, 5.2% 4sep2017, CNY (CND100000CD7) |
| China National Erzhong Group, 5.65% 26sep2017, CNY (CND100005QC8) |
| Bank of Suzhou, 5.2% 9oct2017, CNY (CND1000081Z8) |
| Chuxiong Development & Investment, 6.08% 18oct2017, CNY (CND1000034L7) |
| Agricultural Bank of China, 1.17% 3aug2017, HKD (HK0000303518) |
| Agricultural Bank of China, 0.75% 19jan2017, HKD (HK0000309390) |
| Ping An Insurance, 3% 28sep2021, HKD (HK0000310232) |
| Chongqing Light Industry & Textile Holding, 6.48% 12jan2018, CNY (CND100003KK9) |
| Fujian Sanan Group, 6.8% 14jan2018, CNY (CND1000065Z1) |
| Bank of Weifang, 5.19% 30apr2018, CNY (CND100008CH1) |
| AVIC International Holding, 4.7% 21may2018, CNY (CND100006RM3) |
| Beijing Energy Investment Holdco, 6.1% 16aug2018, CNY (CND100004F92) |
| Bank of Taizhou, 4% 20oct2018, CNY (CND100008YS2) |
| Baoshang Bank (BSB), 5.8% 25nov2018, CNY (CND100001619) |
| Gansu Nongken Group, 6.5% 6jan2019, CNY (CND100004VX7) |
| AVIC International Holding, 5.4% 12mar2019, CNY (CND100004ZP4) |
| Chifeng Red Mountain Infrastructure Construction & Investment, 7.2% 25jul2019, CNY (CND100005HX3) |
| Shandong Iron and Steel Group Co Ltd, 6.2% 7nov2021, USD (XS1515234125) |
| Baotou City, State-owned Assets Operation, 7.03% 17sep2019, CNY (CND100005PT4) |
| Cixi State-owned Assets Investment Holdings, 6.6% 20sep2019, CNY (CND100005R55) |
| Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY (CND1000068Z5) |
| Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY (CND1000069F5) |
| China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY (CND100002906) |
| Beijing Gucai Group, 4.09% 31mar2020, CNY (CND100009Y86) |
| Anshan Urban Construction Investment and Development, 6.39% 25apr2020, CNY (CND100006PM7) |
| Mongolia Bortala Autonomous Prefecture State Owned Assets Investment Management, 7.18% 9aug2020, CNY (CND100006Z21) |
| Beijing Golden Tide Group, 6.14% 9sep2020, CNY (CND1000070K3) |
| Bank of Jinzhou, 5.9% 17sep2020, CNY (CND1000031X8) |
| Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY (CND100007376) |
| China Railway Group, 5.23% 23mar2021, CNY (CND100003SN6) |
| China South International Industrial Materials City (Shenzhen), 7% 13apr2021, CNY (CND100008812) |
| Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY (CND100009P95) |
| Chizhou Guichi Jinqiao Asset Management, 7.7% 16jun2021, CNY (CND100007LZ6) |
| Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY (CND100007X55) |
| Wuhu Yiju Investment Group, 6.45% 11aug2021, CNY (CND100007SD8) |
| Shaanxi Xixian New Area Fengxi New City Development and Construction, 6.85% 15aug2021, CNY (CND100007WV2) |
| Chongqing Yuelai Investment Group, 6.09% 29apr2022, CNY (CND100008895) |
| Bin County Coal, 8% 30jul2022, CNY (CND100008JC7) |
| Agricultural Bank of China, 0.92% 20jan2017, HKD (HK0000281730) |
| China Development Bank Corp (Hong Kong Branch), 1.43% 10feb2017, HKD (HK0000284361) |
| Haikou Rural Commercial Bank, 5.4% 21nov2017, CNY (CND1000083R1) |
| Hangzhou Xiaoshan Water Group, 5.6% 24apr2018, CNY (CND1000090R6) |
| Huai'an Urban Assets Operation, 6.87% 26dec2019, CNY (CND1000065B2) |
| Harbin Municipal Raw Water Investment, 5.7% 6may2020, CNY (CND100006QH5) |
| HAIXI DEVELOPMENT INVESTMENT, 8.6% 2jan2021, CNY (CND1000075N6) |
| Guiyang Baiyun Industrial Development Investment, 7.3% 27mar2022, CNY (CND1000082N2) |
| Guangzhou Development District Investment Group, 6.7% 14aug2022, CNY (CND100005KT5) |
| Cangnan County State Owned Asset Investment Group , 5.58% 11nov2022, CNY (CND100009489) |
| Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY (CND100009SZ7) |
| Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY (CND10000B074) |
| Guizhou railway investment, 7.5% 23apr2024, CNY (CND100007HY7) |
| Guangzhou Rural Commercial Bank, 6.26% 15sep2024, CNY (CND100007YS4) |
| Chenzhou Xintian Investment, 5.38% 8mar2026, CNY (CND100009GT5) |
| State Power Investment Corporation, 6.1% 24apr2029, CNY (CND100007HQ3) |
| Guangdong Provincial Freeway, 5.4% 29oct2029, CNY (CND100007Z53) |
| Guangzhou Industrial Investment Fund Management Co, 3.85% 7dec2021, USD (XS1523130984) |
| Huangshi City Construction Investment and Development Company, 6.98% 31dec2017, CNY (CND1000026Y6) |
| Jiangsu Xishan Economic Development Zone Development Corporation, 6.99% 1nov2019, CNY (CND100005Y72) |
| Jiangxi Provincial Investment Group, 5.1% 28may2023, CNY (CND100006SY6) |
| Jiangsu Easternchina Nonferrous Metals Investment, 6.71% 13jan2017, CNY (CND100004V92) |
| Jintan Construction Asset Management, 6.2% 12may2017, CNY (CND100002MF7) |
| Kunming Water Supply Group, 5.44% 8aug2017, CNY (CND100005J30) |
| Legend Holdings, 5.8% 31oct2018, CNY (CND100004MY4) |
| Lu'an Urban Construction Investment, 8.2% 28dec2018, CNY (CND100004X41) |
| Times China Holdings, 6.25% 23jan2020, USD (XS1549245238) |
| Ningxia Baofeng Energy Group, 6.55% 18apr2017, CNY (CND100003YJ2) |
| Pinghu City Development Investment, 5.9% 2aug2017, CNY (CND100002W36) |
| Nanjing Jiangbei New Area Industrial Investment Group, 6.4% 24dec2017, CNY (CND100003FP8) |
| Jiangsu Changjiang Commercial Bank, 5.9% 16feb2018, CNY (CND1000083F6) |
| Kunming Wuhua Stateowned Investment And Management, 8.6% 15mar2018, CNY (CND100005594) |
| Shanghai Shentong Metro Group, 4.94% 25mar2018, CNY (CND100006GV7) |
| Kunming Municipal Urban Construction Investment Development, 7.6% 13apr2018, CNY (CND1000053N3) |
| Nantong Industrial Holding Group, 5.4% 18apr2018, CNY (CND100006KY3) |
| Jiangyin Chengxing Industrial Group, 6.21% 24apr2018, CNY (CND100006M34) |
| Mianyang Investment, FRN 17dec2018, CNY (CND100003DS7) |
| Jintan Construction Asset Management, 8.3% 14mar2019, CNY (CND1000050D0) |
| Liangshan Development (Holdings) Group, 7.58% 23apr2019, CNY (CND1000055C1) |
| Jidong Development Group, 6.3% 13sep2019, CNY (CND100005PL1) |
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