| China Development Bank, 4.0662% 11apr2020, CNY (CND100006LP9) |
| Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR (XS1437623355) |
| New Development Bank, 3.07% 19jul2021, CNY (1) (CND100009YZ5) |
| China Development Bank, 4.75% 21aug2018, CNY (CND100000ZQ0) |
| CITIC, 4.4% 24aug2020, CNY (CND100002Y83) |
| Chenming Group, 6.13% 15apr2019, CNY (CND100003YY1) |
| China State Shipbuilding Corporation (CSSC), 5.22% 17sep2022, CNY (CND100005MX3) |
| Beijing Infrastructure Investment, 4.82% 5sep2017, CNY (CND100005LW7) |
| Nanshan Group, 5.93% 13sep2017, CNY (CND100005MK0) |
| SDIC, 4.35% 24mar2020, CNY (CND100002G02) |
| Sinochem Corporation, 4.98% 27feb2023, CNY (CND100006DL5) |
| Jinan West City Investment and Development Group, 3.125% 11oct2021, USD (XS1492597676) |
| China Railway (CR), 4.88% 18nov2024, CNY (CND1000023J4) |
| China Railway (CR), 4.05% 16sep2025, CNY (CND1000031M1) |
| China Railway (CR), 4.15% 17oct2026, CNY (CND000000VV0) |
| China Development Bank, 3.73% 1apr2019, CNY (CND100001F38) |
| China Development Bank, 3.18% 5apr2026, CNY (CND100009R93) |
| China Exim Bank, 3.97% 14may2022, CNY (CND100008937) |
| China Cinda Asset Management, 4.45% perp., USD (XS1496760239) |
| China Construction Bank, 4.05% 15jan2020, HKD (HK0000059490) |
| China Development Bank, 5.246% 8apr2017, CNY (CND100007BZ7) |
| China Development Bank, FRN 13aug2019, CNY (CND100005K37) |
| China Development Bank, 3.74% 20apr2020, CNY (CND100002JD8) |
| China Development Bank, 5.1% 7aug2021, CNY (CND100007SC0) |
| China Railway (CR), 5.1% 14aug2023, CNY (CND100006Y89) |
| China Railway (CR), 5.32% 15oct2023, CNY (CND100006ZB9) |
| China Railway (CR), 5.26% 18jun2024, CNY (CND100007LW3) |
| China Railway (CR), 4.53% 5nov2024, CNY (CND100007XJ5) |
| China Development Bank, 4.8% 4nov2029, CNY (CND1000020Z6) |
| China Development Bank, 4.52% 12jan2032, CNY (CND0000002K8) |
| China Railway (CR), 4.48% 19aug2035, CNY (CND100008N64) |
| Bank of Jiangsu, 5% 28oct2019, CNY (CND1000020P7) |
| China National Chemical Corporation, 4.78% 31aug2017, CNY (CND100005L10) |
| Guangxi Communication Investment Group, 3% 4nov2019, USD (XS1509266026) |
| Chongqing Hechuan Rural Area Agriculture Investment, 8.28% 10apr2018, CNY (CND1000053B8) |
| CMB Financial Leasing, 4.98% 25jul2018, CNY (CND100007400) |
| Anhui Military Industry Group, 7.45% 27sep2018, CNY (CND100004K20) |
| Dalian Lvshun Construction and Development Investment, 6.78% 2jul2019, CNY (CND100005FK4) |
| Wuhan Metro Group, 2.375% 8nov2019, USD (XS1505680139) |
| Binzhou Urban Construction Investment, 6.15% 12jul2020, CNY (CND100006WN1) |
| China Development Bank, 2.65% 20oct2019, CNY (CND10000C2T0) |
| Shanghai Caohejing Hi-tech Park Development, 7.24% 9apr2021, CNY (CND100007BN3) |
| Dongtai City Construction And Investment, 7.58% 23apr2021, CNY (CND100007GB7) |
| Fengnan Tangshan City Construction Investment, 7.23% 30may2021, CNY (CND100007M66) |
| Bank of Hangzhou, 5.9% 9dec2021, CNY (CND100004TG6) |
| Changshu Southeast Asset Management Investment, 6.53% 26mar2022, CNY (CND1000084B3) |
| Guangzhou Development District Holding Group, 5.55% 28nov2017, CNY (CND1000060Y5) |
| Hangzhou Municipal Construction Investment Group, 5.9% 25apr2018, CNY (CND1000055W9) |
| Guizhou Panjiang Investment Holding, 5.63% 28dec2019, CNY (CND100006618) |
| Hebei Xuanhua Beishan Industrial Park Investment, 8.6% 17jun2021, CNY (CND100007NP3) |
| Haifeng Country Haiye Infrastruction Construction Investment, 6.84% 29apr2022, CNY (CND100008BF7) |
| Hebei Broadcasting&Tv Information Network Group, 5.3% 12jun2023, CNY (CND100008G14) |
| Bank of Xi'an, 5.5% 18jun2025, CNY (CND100008FC5) |
| GUIZHOU HUAXI RURAL COMMERCIAL BANK, 6.5% 10aug2025, CNY (CND100008K18) |
| Changchun Development Rural Commercial Bank, 5.5% 3dec2025, CNY (CND1000096X1) |
| Chenzhou Baifu Investment, 4.96% 22mar2026, CNY (CND100009J28) |
| Guilin Bank, 4.5% 30mar2026, CNY (CND100009NQ7) |
| Guangdong Provincial Freeway, 5.36% 26jun2027, CNY (CND100005DT0) |
| Huishang Bank Corporation, 4.15% 30jul2018, CNY (CND100008JT1) |
| Industrial Bank, 5.75% 29jun2026, CNY (CND1000048F9) |
| Legend Holdings, 5.7% 30nov2022, CNY (CND1000061X5) |
| Lishui Economic & Technological Development, 5.5% 22dec2019, USD (XS1535741380) |
| Logan Group Company, 5.75% 3jan2022, USD (XS1541978851) |
| Shandong Hi-Speed Group, 4.91% 19oct2017, CNY (CND100005SP6) |
| Jiangyin Chengxing Industrial Group, 6.01% 25jan2018, CNY (CND1000067L7) |
| Sanpower Group, 8.08% 19mar2019, CNY (CND100005388) |
| Jinzhou City Construction Investment And Development, 7.08% 13jun2019, CNY (CND100005C29) |
| Shanghai New Chang Ning, 6.08% 16aug2019, CNY (CND100005N75) |
| Shangluo City Construction Investment Development, 6.75% 9sep2019, CNY (CND1000071C8) |
| Jiangyin Hitech Industrial Zone Investment&Development, 6.6% 27feb2020, CNY (CND100006BZ9) |
| Jiangsu New Headline Development Group, 7% 27aug2020, CNY (CND100005QQ8) |
| Shandong Hongqiao New Material, 8.69% 3mar2021, CNY (CND100007822) |
| Ningbo Haishu Guangju Asset Management, 7.75% 6mar2021, CNY (CND1000078Z4) |
| Jiangsu Jurong Fudi Ecological Technology, 7.7% 21mar2021, CNY (CND100007DJ7) |
| Panjin Liaobinxincheng Development And Construction, 8.1% 21may2021, CNY (CND100007KK0) |
| Liuyang City Urban Construction, 6.98% 22aug2021, CNY (CND100007W98) |
| Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD (XS1555109864) |
| Kashi City Construction And Investment Group, 5.8% 20jul2022, CNY (CND100008JK0) |
| Xinyuan Real Estate, 7.75% 28feb2021, USD (XS1567240418) |
| China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD (XS1573944870) |
| China SCE Group Holdings, 5.875% 10mar2022, USD (XS1575984734) |
| China Exim Bank, 5.38% 14feb2017, CNY (CND1000076D5) |
| Shiyan City Urban Infrastructure Construction Investment, 7.98% 20apr2019, CNY (CND1000055M0) |
| Zhuzhou City Construction Development Group, 6.95% 16oct2020, CNY (CND100006Z54) |
| Zoucheng Urban Assets Holding Group Co, 6.99% 1Aug2021, CNY (CND100007RL3) |
| State Grid Corporation of China, 6% 13mar2029, CNY (CND100007B77) |
| Agricultural Development Bank of China (ADBC), 3.37% 26feb2026, CNY (CND100009JW3) |
| ICBC Financial Leasing, 3.375% 5apr2022, USD (XS1590508153) |
| Zhejiang Commercial, 5.46% 24feb2017, CNY (CND100003PQ5) |
| Sichuan Tuopai Shede, 6.88% 18may2017, CNY (CND1000057F0) |
| Sichuan Development, 5.1% 10nov2017, CNY (CND100003987) |
| Xinjiang Tbea, 5.94% 30jan2018, CNY (CND1000068K7) |
| Yunnan Lucky Air, 7.29% 14dec2019, CNY (CND1000064F6) |
| Xiangyang Economic And Technological Development Zone Construction Investment, 4.62% 25jan2023, CNY (CND100009DX4) |
| Zhejiang Fuchun, 4.76% 27jan2023, CNY (CND100009F55) |
| Xinjiang Wujiaqu Urban Construction Investment Management, 3.6% 16mar2023, CNY (CND100009N71) |
| Xiamen International Bank, 4.18% 17mar2026, CNY (CND100009HD7) |
| Times China Holdings, 5.75% 26apr2022, USD (XS1602480334) |
| State Grid Corporation of China, 2.75% 4may2022, USD (USG8450LAG98) |
| Huainan Industrial Development And Investment, 8.49% 30dec2017, CNY (CND100004WL0) |
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