| Geermu Investment Holdings, 8.7% 30dec2020, CNY (CND1000075P1) |
| Trina Solar, 3.5% 15jun2019, USD (Conv.) (US89628EAC84) |
| China Development Bank, 3.5% 4nov2046, CNY (CND10000C5W7) |
| China Railway (CR), 3.1% 9nov2026, CNY (CND10000C890) |
| China Merchants Bank, 1.12% 24apr2017, HKD (HK0000292992) |
| Shanghai Pudong Development Bank, 1.2% 24may2017, HKD (HK0000295896) |
| Daqing Urban Construction Investment and Development, 7.1% 5mar2021, CNY (CND1000078X9) |
| China Resources Inc., 5.58% 24mar2021, CNY (CND100003TJ2) |
| Chengdu Rail Transit Group Co.,Ltd, 4.24% perp., CNY (CND10000B157) |
| Chifeng City Infrastructure Investment and Development, 7.07% 19jun2021, CNY (CND100007MX9) |
| Bank of Chongqing, 6.8% 21mar2022, CNY (CND100005891) |
| Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY (CND100008GB5) |
| Bank of China (Macau Branch), 1.26% 19dec2016, HKD (HK0000277191) |
| China Development Bank Corp (Hong Kong Branch), 2% 12nov2018, HKD (HK0000273109) |
| Guangdong Hengjian Investment Holding, 4.3% 10mar2017, CNY (CND100001CJ2) |
| Guangdong Airport Management Corporation, 4.88% 14mar2017, CNY (CND100004Z07) |
| Guangdong Holdings, 4.85% 25apr2018, CNY (CND100006ND1) |
| Guiyang Economic and Technological Development Zone State-owned Assets Investment Management, 8.42% 27mar2019, CNY (CND100005230) |
| GuangZhou Panyu Communication Investment & Construction, 6.3% 12apr2019, CNY (CND100006MP7) |
| HANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP, 6% 2apr2020, CNY (CND100006KD7) |
| Haicheng Jincai Land Housing Investment, 8.17% 16apr2021, CNY (CND100007CX0) |
| Hengyang Baishazhou Development investment, 6.87% 22aug2021, CNY (CND100007X89) |
| CMB Financial Leasing, 3.25% 29nov2021, USD (XS1522927752) |
| China Huaneng Group, 5.24% 19sep2022, CNY (CND100005NY9) |
| Fengcheng City Modern Industrial Park Development Construction Investment, 5.76% 17dec2022, CNY (CND1000099N6) |
| China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY (CND100000KF5) |
| Chongqing Three Gorges Bank, 6.8% 28dec2022, CNY (CND100006DD2) |
| Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY (CND100009NG8) |
| Beipiao Construction Investment, 6.7% 25mar2023, CNY (CND100009JK8) |
| Dangyang Xinyuan Investment and Development, 4.97% 29mar2023, CNY (CND100009SY0) |
| Huaian City Huaian District Asset Management, 4.63% 3may2023, CNY (CND100009Q03) |
| Bank of Ningbo, 5.19% 27may2025, CNY (CND1000089P2) |
| Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY (CND100008BC4) |
| Foshan Rural Commercial Bank, 4.57% 2jun2026, CNY (CND10000B2Y1) |
| Guangdong Road and Bridge Construction Development, 5.18% 21may2030, CNY (CND1000089W8) |
| China Industrial International Trust, 3.5% 26jul2017, CNY (CNM100002JX7) |
| Jiangsu Lianyun Developing Group, 6.1% 19jun2019, CNY (CND100005CS4) |
| Henan Investment Group (HNIC), 4.5% 17may2022, CNY (CND100000JH3) |
| ICBC, 5.56% 30jun2031, CNY (CND1000048G7) |
| Lijiang Yulong Tourism, 7% 28sep2017, CNY (CND100005R48) |
| Zhenjiang Transportation Industry Group, 5.25% 12dec2019, USD (XS1528310995) |
| Yuzhou Group Holdings, 6% 25jan2022, USD (XS1555300497) |
| Zhuhai Huafa Group, 3.5% 26jan2020, USD (XS1552721042) |
| Bank of Rizhao, 5.6% 30nov2017, CNY (CND100000K40) |
| Shanghai Zhangjiang Group, 5.29% 4feb2018, CNY (CND100006980) |
| Nanjing Port (Group), 5.55% 22apr2018, CNY (CND100006LX3) |
| Shanxi Coal Import & Export Group, 6.85% 6dec2018, CNY (CND100004S63) |
| Jinko Solar, 8.99% 29jan2019, CNY (CND100006B78) |
| Jinan City Construction Investment Group, 4.78% 26mar2019, CNY (CND100001DY9) |
| Shanghai Nanfang, 6.7% 9sep2019, CNY (CND100007020) |
| Jiangyan Stateowned Assets Investment Group, 6.85% 3dec2019, CNY (CND1000062P9) |
| Huzhou City Investment Development Group, 6.7% 14dec2019, CNY (CND100006402) |
| Jingdezhen Stateowned Assets Management, 6.59% 25jun2020, CNY (CND100006VQ6) |
| Jiangsu Jinguan Investment And Development, 7.9% 8apr2021, CNY (CND100007HS9) |
| Lanzhou National Capital Investment(Hold)Construction, 6.32% 10sep2021, CNY (CND100007SW8) |
| Jiujiang Resources Land Investment Co.,Ltd , 6.2% 23mar2022, CNY (CND100008358) |
| Shandong Weiqiao Aluminum And Power, 5.26% 26oct2022, CNY (CND100008Z11) |
| Qujing City Commercial Bank, FRN 20nov2022, CNY (CND1000074X8) |
| Neijiang Construction Engineering Group, 5.03% 25dec2022, CNY (CND100009B00) |
| Jiujiang City Lushan District Construction Investment, 4.58% 30mar2023, CNY (CND100009VH9) |
| Nanjing Jiangning Economic and Technological Development Group Corporation, 7.94% 14apr2024, CNY (CND100007DG3) |
| Ningbo Yinzhou Rural Commercial Bank, 6.85% 25aug2024, CNY (CND100007XC0) |
| Shanghai Chengtou Group, 4.8% 5nov2024, CNY (CND100007ZF8) |
| Jiangsu Haimen Rural Commercial Bank, 4.8% 18may2026, CNY (CND100009W21) |
| ICBC (Hong Kong Branch), FRN 21feb2022, USD (XS1566971252) |
| Qinghai Investment Group, 7.25% 22feb2020, USD (XS1552613660) |
| Agricultural Development Bank of China (ADBC), 3.38% 15mar2017, CNY (CND100002C55) |
| Agricultural Development Bank of China (ADBC), 3.76% 24aug2017, CNY (CND100005L69) |
| Agricultural Development Bank of China (ADBC), 3.94% 14jan2018, CNY (CND100008655) |
| Taian Taishan Investment, FRN 2mar2018, CNY (CND100003QB5) |
| China Exim Bank, 5.2613% 24feb2019, CNY (CND1000077C5) |
| China Exim Bank, 3.95% 13mar2019, CNY (CND100004Z98) |
| China Exim Bank, 5.27% 21mar2019, CNY (CND1000079T5) |
| Agricultural Development Bank of China (ADBC), 4.82% 15may2019, CNY (CND100007H48) |
| China Exim Bank, 5% 19may2019, CNY (CND100007K43) |
| Suzhou Urban Construction & Investment Development (Group) Co, 5.79% 25oct2019, CNY (CND100005X32) |
| Wuhan Construction Investment and Development Group, 5.6% 8mar2020, CNY (CND100006GB9) |
| Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY (CND100008R37) |
| Tianjin Binhai New Area construction and investment group, 5.19% 13mar2020, CNY (CND100006J05) |
| Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY (CND100002ZV6) |
| Agricultural Development Bank of China (ADBC), 4.86% 26sep2020, CNY (CND1000070S6) |
| China Zheshang Bank, 5.45% perp., USD (XS1587865830) |
| China Exim Bank, 4.8% 23Sep2021, CNY (CND100007V65) |
| Agricultural Development Bank of China (ADBC), 3.93% 27Feb2022, CNY (CND100008440) |
| State Grid Corporation of China, 5% 20nov2022, CNY (CND100006089) |
| Tianjin Metro Group, 4.27% 16oct2025, CNY (CND100008YR4) |
| Shanxi Energy & Transport Investment, 5.9% 25sep2017, CNY (CND100005QY2) |
| Zhengzhou Yutong, 5.77% 27mar2018, CNY (CND100006H56) |
| Xuzhou Xinsheng Investment Holding Group, 7.48% 8may2018, CNY (CND100005792) |
| Xiangtan Jiuhua Economic Construction Investment, 7.43% 29aug2019, CNY (CND100005QR6) |
| Suzhou Xiangcheng Urban Construction, 6.95% 3sep2019, CNY (CND100005MH6) |
| The Development And Construction Investment Of Chengnan New District In Yancheng , 6.93% 26oct2019, CNY (CND100005XT8) |
| Shaoxing City Development Group, 6.4% 9nov2019, CNY (CND100005YL3) |
| Zhuji City Infrastructure Investment Development, 6.92% 19dec2019, CNY (CND1000064K6) |
| Xuancheng Stateowned Assets Investment, 4.12% 7apr2023, CNY (CND100009XR4) |
| Tianjin Ninghe Investment, 5.5% 22apr2023, CNY (CND100009PK5) |
| Taikang Insurance Group, 4.65% 17sep2025, CNY (CND100008SX4) |
| Weifang Gongxin Stateowned Assets Management, 5% 13jul2026, CNY (CND100009Z93) |
| Yankuang Energy Group Co, 5.75% perp., USD (XS1577730895) |
| Beijing Enterprises Holdings, 1.3% 21apr2022, EUR (XS1600410481) |