| Agricultural Development Bank of China (ADBC), 3% 21may2016, CNY (HK0000198462) |
| China Oceanwide Holdings, 11.75% 8sep2019, USD (XS1106299586) |
| Beijing Capital Land, 7.125% perp., USD (XS1144953442) |
| Agricultural Bank of China (Hong Kong Branch), 2.25% 9dec2017, USD (XS1149699073) |
| BSAM, 4.125% 26may2025, USD (B) (XS1234958459) |
| Sinochem Hong Kong, 0.76% 17jun2022, CHF (CH0282018974) |
| Ping An Insurance, 4.85% 21jul2018, CNY (HK0000259991) |
| Agricultural Bank of China, 3.60% 12may2016, CNY (HK0000251014) |
| Bank of China (Macau Branch), 1.23% 14mar2016, USD (HK0000240462) |
| Bank of Communications, 3.70% 5may2016, CNY (HK0000249018) |
| China Development Bank, 2.1% 23jan2017, HKD (HK0000182409) |
| China Development Bank Corp (Hong Kong Branch), 2.12% 16feb2018, HKD (HK0000238052) |
| China Development Bank Corp (Hong Kong Branch), 1.85% 4jun2018, USD (HK0000252954) |
| Sunshine Life Insurance, 3.15% 20apr2021, USD (XS1394989922) |
| State Grid Corporation of China, 1.25% 19may2022, EUR (XS1402176389) |
| Yongxing Yindu Investment Construction Development Group, 5.6% 24mar2023, CNY (CND100009JJ0) |
| Siping Sitong Urban Infrastructure Construction & Investment, 8.1% 25apr2021, CNY (CND100007DX8) |
| Shenmu State Owned Asset Management, 4.48% 16mar2020, CNY (CND100009H04) |
| Dezhou Deda Urban Construction Investment & Management, 6.48% 26jun2021, CNY (CND100007NW9) |
| Sichuan Coal Industry Group, 5.94% 15may2017, CNY (CND100005701) |
| Zhejiang Hengyi Group, 6.01% 25jan2018, CNY (CND100006899) |
| China Railway (CR), 4.39% 29oct2025, CNY (CND100003656) |
| China Railway (CR), 5.22% 9nov2031, CNY (CND100004NK1) |
| China Exim Bank, 3.83% 20mar2017, CNY (CND100005032) |
| China Exim Bank, 3.49% 30may2017, CNY (CND1000059N0) |
| China Exim Bank, 4.34% 21oct2019, CNY (CND100007XZ1) |
| China Railway (CR), 4.5% 24may2018, CNY (CND100006S79) |
| China Development Bank, 4.97% 24oct2018, CNY (CND100007103) |
| China Development Bank, 4.087% 18jul2020, CNY (CND100006WY8) |
| China Development Bank, 5.79% 14jan2021, CNY (CND1000075W7) |
| China Development Bank, 4.73% 24aug2021, CNY (CND100004G34) |
| China Development Bank, 4.87% 20sep2021, CNY (CND100004JS2) |
| China Minsheng Banking, 5.7% 25mar2024, CNY (CND100001F53) |
| China Railway (CR), 4.3% 17jun2025, CNY (CND100008FL6) |
| China Railway (CR), 4.67% 17jun2035, CNY (CND100008DY4) |
| China Everbright Bank, 6.2% 10jun2024, CNY (CND100007PF9) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 7% 27feb2020, CNY (CND100007814) |
| China Guangfa Bank, 6.3% 8sep2021, CNY (CND100004HW8) |
| Bank of Jiangsu, 6.48% 9sep2026, CNY (CND100004J15) |
| Beijing Enterprises Holdings, 4.55% 5jun2017, CNY (CND100000421) |
| Fujian Light and Textile Industrial (Holdings), 7.1% 22aug2017, CNY (CND100005JR1) |
| China Coal Mine Construction Group, 6.14% 28sep2017, CNY (CND100005PR8) |
| Chongqing State-owned Culture Assets Management, 5.54% 20nov2017, CNY (CND100006121) |
| China Merchants Bank, 1.7% 26aug2019, HKD (HK0000306065) |
| Shanghai Pudong Development Bank, 1.2% 20jul2017, HKD (HK0000301330) |
| CITIC, 4.6% 10jun2020, CNY (CND100002Q42) |
| China Railway (CR), 3.4% 27oct2046, CNY (CND10000C882) |
| China Railway (CR), 3.53% 9nov2046, CNY (CND10000C8B5) |
| Agricultural Bank of China, 1.2% 13jul2017, HKD (HK0000300571) |
| Changzhou Public Housing Construction Investment and Development, 6.64% 2jul2021, CNY (CND100007NR9) |
| Bank of Ganzhou, 7.1% 12dec2021, CNY (CND100004WY3) |
| Danyang Development Zone High-tech Industry Development, 6.4% 24apr2022, CNY (CND1000088B4) |
| China Development Bank Corp (Hong Kong Branch), 1.17% 13dec2016, HKD (HK0000276748) |
| Guangxi Beibu Gulf Bank, 6.08% 15sep2017, CNY (CND100007ZR3) |
| Guizhou Kailin (Group), 5.85% 5nov2018, CNY (CND100003730) |
| Hangzhou Communications Investment Group, 5.12% 19oct2020, CNY (CND1000034V6) |
| Huai'an Development Holdings, 7.3% 10mar2021, CNY (CND1000079L2) |
| Ping An Real Estate, 3.625% 30nov2019, USD (XS1505860624) |
| China Huaneng Group, 5.16% 30aug2022, CNY (CND100005L51) |
| Haian Urban transformation relocation, 5.08% 27nov2022, CNY (CND1000098W9) |
| Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY (CND1000098T5) |
| Dongying Bank, 5.6% 15oct2025, CNY (CND100008YX2) |
| Guangdong Nanhai Rural Commercial Bank, 4.98% 15dec2025, CNY (CND1000099H8) |
| Guangdong Huaxing Bank, 5.2% 25dec2025, CNY (CND100009C41) |
| Ccb Life Insurance, 4.08% 30mar2026, CNY (CND100009NP9) |
| Bank of Ningbo, 5.75% 26nov2027, CNY (CND100006741) |
| Guangdong Rising Assets Management, 3.7% 11mar2031, CNY (CND100009GK4) |
| China Development Bank Corp (Hong Kong Branch), 1.3% 23nov2017, HKD (HK0000315868) |
| Hua Xia Bank, 4.55% 2mar2020, CNY (CND100002CH4) |
| Kunming Traffic Investment, 5.48% 19oct2017, CNY (CND1000034X2) |
| Shanghai Information Investment, 5.56% 11apr2017, CNY (CND1000052D6) |
| Nanjing Zijin Investment Group, 6% 15may2017, CNY (CND100007H30) |
| Shandong Hi-Speed Group, 4.6% 15may2019, CNY (CND100001LR6) |
| Kunming Industrial Development&Investment, 6.46% 23oct2019, CNY (CND100005W17) |
| Shanxi Motor Transportation Group, 6.28% 5nov2019, CNY (CND100005XG5) |
| Hunan Xiangtou Goldsky Technology Group, 7.1% 11jan2020, CNY (CND1000066M7) |
| Qianxinan Hongsheng Capital Operation, 5.5% 16mar2020, CNY (CND100009H20) |
| Putian Urban Construction Investment And Development, 7.59% 26feb2021, CNY (CND1000079C1) |
| Shandong Century Sunshine Paper, 8.19% 21jul2021, CNY (CND100007QF7) |
| Ji An Jinggangshan Jinluling Economic Development, 4.87% 27jan2023, CNY (CND100009DY2) |
| HNA Group, 2.874% 4feb2020, USD (XS1545506740) |
| China Exim Bank, 2.625% 14mar2022, USD (XS1575044364) |
| Agricultural Development Bank of China (ADBC), FRN 25mar2018, CNY (CND100003W27) |
| Gaomi State-owned Assets Management Investment, 6.75% 15nov2018, CNY (CND100005ZV9) |
| Taicang City Asset Management Investment, 8.25% 31dec2018, CNY (CND100004VJ6) |
| Agricultural Development Bank of China (ADBC), 3.58% 28aug2020, CNY (CND100008R11) |
| Shenyang Urban Communal Facility, 6.03% 12nov2017, CNY (CND100005XK7) |
| Yancheng Municipal Stateowned Assets Investment, 6.3% 15nov2017, CNY (CND100005Y07) |
| Yulin City Investment, 7.2% 28dec2017, CNY (CND100003G50) |
| Weifang Dongfang Stateowned Assets Management, 6.97% 12apr2018, CNY (CND100003Y82) |
| Wuhan State-Owned Capital Investment and Operation Group, 5.9% 17jun2018, CNY (CND1000048W4) |
| Zhuji City Infrastructure Investment Development, 6.92% 5jul2018, CNY (CND100004B54) |
| Taizhou Hailing City Development Group, 8.52% 21mar2019, CNY (CND100005271) |
| Wujiang Economic and Technological Development Zone Development Corporation, 6.88% 27dec2019, CNY (CND100006634) |
| Yunnan Highway & Bridge, 7.58% 21feb2020, CNY (CND1000077L6) |
| Tianjin Huan Cheng Urban Infrastruction Investment, 5.75% 27apr2022, CNY (CND100008FB7) |
| Xing An Meng Development Investment, 6.18% 21dec2022, CNY (CND100009BZ3) |
| Yizheng Urban Construction Development, 4.63% 8jan2023, CNY (CND100009FY7) |
| Wendeng City Urban Asset Management, 4.8% 26may2023, CNY (CND10000B363) |
| Taizhou Urban Construction Investment, 6.92% 16oct2023, CNY (CND1000071D6) |
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