| Shanghai Lingang Economic Development, 6.09% 10dec2019, CNY (CND100006410) |
| Taizhou Jiangyan Urban Construction Investment Development, 7.1% 3sep2020, CNY (CND1000071J3) |
| Longyan Huijin Assets Management Development, 7.1% 18oct2020, CNY (CND100007236) |
| Puyang City Construction Investment, 8% 11dec2020, CNY (CND1000074Y6) |
| Jining City Urban Construction Investment, 7.05% 17mar2021, CNY (CND100007CM3) |
| Pinghu Economic&Development Zone Investment, 7.99% 17apr2021, CNY (CND100007JK2) |
| Qianjiang City Urban Construction Investment & Development, 8.38% 22apr2021, CNY (CND100007GY9) |
| Neijiang Investment Holding Group, 7.99% 24apr2021, CNY (CND100007GN2) |
| Jinzhou City Construction Investment And Development, 6.44% 18aug2021, CNY (CND100007WT6) |
| Huzhou Zhongxing Construction Development, 6.48% 28aug2021, CNY (CND100007WB4) |
| Pizhou Economic Development Zone Development Construction, 5% 29oct2022, CNY (CND1000091K9) |
| Meixian Weiye Infrastructure Construction And Investment, FRN 30dec2022, CNY (CND100009BQ2) |
| Liupanshui Development And Investment, 3.74% 20jan2023, CNY (CND100009G62) |
| Ruichang Investment, 5.68% 25mar2023, CNY (CND100009SW4) |
| Jiangsu Zijin Rural Commercial Bank, 5.1% 24dec2025, CNY (CND100009BG3) |
| Grand China Air, 6.375% 7mar2019, USD (XS1572352653) |
| Bank of Communications Financial Leasing, 3% 21mar2020, USD (XS1572322235) |
| Agricultural Development Bank of China (ADBC), 3.14% 27jul2017, CNY (CND100002TJ4) |
| Yima Coal Industry Group, 6.18% 17aug2017, CNY (CND100004G00) |
| State Grid Corporation of China, 4.56% 13sep2017, CNY (CND100005MJ2) |
| TCL, 6.08% 15nov2017, CNY (CND100005XY8) |
| Agricultural Development Bank of China (ADBC), 4.8% 17oct2018, CNY (CND100007186) |
| Agricultural Development Bank of China (ADBC), 3.74% 21dec2018, CNY (CND100004T47) |
| Zhuhai Huafa Group, 5.5% 5jun2019, CNY (CND100006VD4) |
| Yichun City Construction Investment & Development, 7.35% 24jul2019, CNY (CND100005HT1) |
| China Exim Bank, 4.38% 28Oct2021, CNY (CND100008036) |
| State Grid Corporation of China, 5.3% 7Sep2022, CNY (CND100000DJ2) |
| Tianjin Wuqing District State-owned assets management investment company, 4.15% 17Nov2022, CNY (CND1000094K3) |
| Zhejiang Communications Investment Group, 5.29% 27Nov2022, CNY (CND100005ZZ0) |
| Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY (CND100009JX1) |
| Shengjing Bank, 4.57% 8dec2025, CNY (CND1000096V5) |
| Agricultural Development Bank of China (ADBC), 3.58% 22apr2026, CNY (CND100009SC6) |
| State Grid Corporation of China, 5.26% 17apr2027, CNY (CND1000053V6) |
| Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY (CND100006VP8) |
| Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY (CND100007CF7) |
| ICBC Financial Leasing, 3% 5apr2020, USD (XS1590507775) |
| Urumqi City Construction Investment, 6.5% 15jan2017, CNY (CND1000027B2) |
| Yingtan City Investment&Financing, 7.15% 23feb2017, CNY (CND100003MV2) |
| Shenzhen Metro, 5.05% 26mar2017, CNY (CND100005081) |
| Xiamen Bank, 5.57% 22aug2017, CNY (CND100007TT2) |
| Tangshan Port Industrial Group, 5.57% 14nov2017, CNY (CND100005XS0) |
| Zhangjiagang Jincheng Investment & Development, 6.23% 6jan2018, CNY (CND100003H59) |
| Yunnan Provincial Railway Investment, 5.98% 27jan2018, CNY (CND100003NK3) |
| Yangquan Coal Idnustry Group Yangmei Chemical Industry Investment, 4.97% 20may2018, CNY (CND100006R96) |
| Suzhou City Construction Investment Group, 7.45% 12mar2019, CNY (CND100004ZR0) |
| Toyota Motor Finance, 3.28% 17mar2019, CNY (CND100009HC9) |
| Zhejiang Quzhou Kecheng Rural Commercial Bank, 4.05% 18may2019, CNY (CND100009W39) |
| Zibo City Asset Operation Group, 6.83% 22aug2019, CNY (CND100005M35) |
| Wuzhou Dongtai Stateowned Assets Management, 7.4% 3sep2019, CNY (CND100005M50) |
| Bank of Tianjin, 5.4% 20nov2019, CNY (CND100004HF3) |
| Zhejiang Huzhou Circumtaihulake, 6.7% 28nov2019, CNY (CND1000061V9) |
| Weinan City Construction Investment Development, 6.69% 15jan2020, CNY (CND1000068D2) |
| Wuxi Xidong Xincheng Construction&Development, 6.65% 28jan2020, CNY (CND1000069R0) |
| Yuyao Economic Development Zone Construction Investment&Development, 6.75% 4mar2020, CNY (CND100006D43) |
| Sinopec Group, 4.25% 12apr2047, USD (USG8201NAD42) |
| China Petroleum and Chemical, 2.375% 12apr2020, USD (USG8201NAE25) |
| Zibo Panyang Urban Assets Management, 5.5% 9sep2022, CNY (CND100008S77) |
| Snd Northern New City Construction Investment And Development, 4.18% 23mar2023, CNY (CND100009NM6) |
| Taian Taishan, 5.5% 26apr2023, CNY (CND100009PQ2) |
| Yicheng Construction Investment Management, 5.44% 27apr2023, CNY (CND100009PN9) |
| Shougang Group, 4.36% 22oct2023, CNY (CND1000014F1) |
| ICBC (Singapore Branch), FRN 24apr2020, USD (XS1602480094) |
| Huaibei City Construction Investment Holding Group, 6.68% 17dec2018, CNY (CND1000064D1) |
| Guiyang Urban Development & Investment (Group), 6.2% 28feb2020, CNY (CND100006D50) |
| Yanzhou Huimin Municipal Construction&Investment, FRN 28apr2020, CNY (CND100007GF8) |
| Tianjin Baoxing Construction and Development Group Co, 7.1% 17oct2020, CNY (CND1000071P0) |
| Huanggang Urban Construction Investment, 7.45% 4mar2021, CNY (CND100007B85) |
| The Prosperous Investment Of Pingxiang,Jiangxi, 8.18% 22may2021, CNY (CND100007KY1) |
| Guangxi Baise Development & Investment Group, 7.27% 20jun2021, CNY (CND100007NQ1) |
| Yingtan City Investment&Financing, 6.2% 17oct2021, CNY (CND100007ZL6) |
| Zhenjiang District Of Dantu City Construction Investment, 5.89% 3nov2021, CNY (CND100007XK3) |
| Xinjiang Supply & Marketing Investment, 5.07% 7nov2021, CNY (CND100007YV8) |
| Zhongshan Transportation Development, 5.25% 26nov2021, CNY (CND1000083K6) |
| Turpan State Owned Assets Investment Management, 6.2% 19mar2022, CNY (CND100008283) |
| Huangshan Urban Construction Investment, 5.95% 6may2022, CNY (CND1000089N7) |
| Ordos Urban Infrastructure Construction Investment, 6.99% 12apr2018, CNY (CND100003XX5) |
| Luoyang Hightech Industry Controlling Company, 6.5% 30may2020, CNY (CND100006TM9) |
| Pi County Stateowned Assets Investment & Development, 6.95% 1apr2022, CNY (CND1000086Y0) |
| ICBC (Hong Kong Branch), FRN 27jun2022, USD (XS1635993097) |
| Bank of China, 0% 19aug2016, CNY (366D) |
| Bank of China, 0% 1nov2017, CNY (365D) |
| ICBC, 0% 11jul2017, CNY (91D) |
| China Merchants Bank, 0% 18sep2015, CNY (31D) |
| China Merchants Bank, 0% 20nov2015, CNY (92D) |
| China Merchants Bank, 0% 26sep2015, CNY (31D) |
| China Merchants Bank, 0% 20oct2016, CNY (366D) |
| Baoshang Bank (BSB), 0% 12jun2016, CNY (366D) |
| Baoshang Bank (BSB), 0% 24sep2016, CNY (366D) |
| China Merchants Bank, 0% 13apr2016, CNY (91D) |
| China Merchants Bank, 0% 1nov2016, CNY (92D) |
| Industrial Bank, FRN 10apr2020, CNY (CND10000M9W7) |
| Baoshang Bank (BSB), 0% 3jan2018, CNY (365D) |
| Industrial Bank, 0% 16nov2016, CNY (366D) |
| Bank of Chongqing, 0% 25jan2017, CNY (366D) |
| Bank of Shanghai, 0% 8aug2017, CNY (365D) |
| Bank of Chongqing, 0% 24oct2017, CNY (365D) |
| Chongqing Rural Commercial Bank, 0% 24apr2018, CNY (365D) (CND10000M5G8) |
| China Minsheng Banking, 0% 12dec2017, CNY (365D) |
| Guangdong Huaxing Bank, 3.98% 21dec2019, CNY (CND10000G636) |
| Harbin Bank, 4.68% 10may2020, CNY (CND10000H8S4) |
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