| China Shipbuilding Industry Corporation (CSIC), 4.59% 17aug2017, CNY (CND100005JZ4) |
| Bank of Dongguan, 5.4% 28aug2017, CNY (CND1000009W6) |
| Dalian Rural Commercial Bank Corporation, 5.9% 20oct2017, CNY (CND1000081P9) |
| China City Construction Holding Group, 5.55% 17dec2017, CNY (CND100006329) |
| Bank of Communications Financial Leasing, 2.625% 1nov2021, USD (XS1511025907) |
| Agricultural Bank of China, 0.9% 11sep2017, HKD (HK0000308624) |
| Shanghai Pudong Development Bank, 1% 24aug2017, HKD (HK0000305885) |
| Everbright Financial Leasing, 4% 18jun2018, CNY (CND100008DS6) |
| China North Industries Group, 6% 25jul2018, CNY (CND100000YW1) |
| Bank of Ningbo, 3.98% 9sep2018, CNY (CND100008S10) |
| Chongqing Yunan Asset Management, 8.4% 23mar2019, CNY (CND100005297) |
| Bank of China (London Branch), 1.875% 9nov2019, USD (XS1512929842) |
| Dalian Deta Holding, 6.5% 15nov2019, CNY (CND100005Z22) |
| Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY (CND100006378) |
| Changzhi City Investment Construction Development , 6.46% 26feb2020, CNY (CND100006FF2) |
| Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY (CND100006HY9) |
| CCT, 4.87% 8mar2020, CNY (CND100006DH3) |
| China Merchants Group, 4.89% 13jun2020, CNY (CND100006TP2) |
| Changyi Bowei Holdings, 7.35% 30oct2020, CNY (CND100005W66) |
| Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY (CND100003CT7) |
| Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY (CND100007KD5) |
| Trip.com Group, 1% 1jul2020, USD (Conv.) (US22943FAF71) |
| China Development Bank, 2.35% 14nov2017, CNY (CND10000CF73) |
| China Railway (CR), 3.09% 26sep2026, CNY (CND10000BYW1) |
| Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD (XS1517154354) |
| China Merchants Bank, 1.2% 13apr2017, HKD (HK0000291499) |
| China Zheshang Bank, 3.6% 25feb2021, CNY (CND100009FW1) |
| Hangzhou Fuyang City Construction Investment Group, 7.1% 26feb2021, CNY (CND100007871) |
| A La Shan Zuo Qi City Construction Investment Development Company , 8.6% 28apr2021, CNY (CND100007G98) |
| Anning Development Investment Group, 7.43% 12may2021, CNY (CND100007HF6) |
| Jianan Investment Holding Group, 6.85% 23may2021, CNY (CND100007MM2) |
| Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY (CND100007LL6) |
| Tianjin Guangcheng Investment Group, 7.45% 24jul2021, CNY (CND100007RN9) |
| Chengdu Xinkaiyuan Urban Construction Investment, 7.43% 12aug2021, CNY (CND100007SJ5) |
| Chongqing Banan Economic Park, 7% 20aug2021, CNY (CND100007X48) |
| Datong Coal Mine Group, 5.85% 24oct2021, CNY (CND100004LV2) |
| Fuxin Infrastructure Investment, 7.18% 24dec2021, CNY (CND100008085) |
| Jiangxi Bank, 6.8% 30dec2021, CNY (CND100004X74) |
| Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY (CND100007CG5) |
| C&D Real Estate, 4.28% 27may2022, CNY (CND100008B35) |
| China Guodian, 4.83% 19jun2022, CNY (CND1000005N3) |
| Trina Solar, 4% 15oct2019, USD (Conv.) (US89628EAE41) |
| China Forestry Group Corporation, 5% perp., USD (XS1521662905) |
| Agricultural Bank of China, 1.29% 20jan2017, HKD (HK0000282126) |
| Guangdong Communication Group, 5.2% 7aug2017, CNY (CND1000008G1) |
| Guangdong Airport Management Corporation, 4.87% 12mar2018, CNY (CND100006DG5) |
| Haimen City Development Investment, 8.35% 20mar2019, CNY (CND1000052J3) |
| Guangdong Yueken Investment, 7% 15nov2019, CNY (CND1000073W2) |
| Guiyang Railway Construction & Investment, 6.2% 18jun2020, CNY (CND100006W08) |
| Haimen Haijin Communications Construction, 8% 18mar2021, CNY (CND1000079S7) |
| Heyuan Runye Investment, 6.2% 3dec2021, CNY (CND1000081L8) |
| JOYY, 2.25% 1apr2019, USD (USG9887YAA58) |
| COFCO, 5.3% 5sep2022, CNY (CND100000BH0) |
| GUOTAI LEASING, 5.58% 9sep2022, CNY (CND100008S69) |
| China Yangtze Power, 4.76% 20sep2022, CNY (CND0000003D1) |
| Bank of Wenzhou, 6.5% 18dec2022, CNY (CND1000069V2) |
| Bank of Tianjin, 5.9% 28dec2022, CNY (CND100006CZ7) |
| Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY (CND100009Q94) |
| Guiyang City Construction Investment (Group), 4.37% 25mar2026, CNY (CND100009T42) |
| China Three Gorges, 4.15% 11may2026, CNY (CND000000M81) |
| Datong Coal Mine Group, 5.2% 24apr2028, CNY (CND100006QP8) |
| Beijing Capital Highway Development, 6.28% 21apr2029, CNY (CND100007F99) |
| Jiangxi Provincial Expressway Investment Group, 5.5% 3dec2017, CNY (CND1000062V7) |
| Industrial Bank, 4.3% 11sep2019, CNY (CND100001XW1) |
| Jinjiang Urban Construction Investment Development, 6.35% 26apr2020, CNY (CND100006QG7) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 6.18% 8may2020, CNY (CND100006RD2) |
| ICBC, 3.77% 6sep2020, CNY (CND000000C42) |
| Huishang Bank Corporation, 4.1% 24sep2020, CNY (CND100008TC6) |
| Jiangsu Wuzhong Economic and Technological Development Corporation, 5.49% 19nov2021, CNY (CND1000080G0) |
| Jiangsu Communications Holding, 5.3% 17may2023, CNY (CND100006R21) |
| Lu'an Urban Construction Investment, 7.5% 17apr2021, CNY (CND100007JJ4) |
| Shandong Ruyi Technology Group, 7.5% 19dec2019, USD (XS1523057021) |
| CIFI Holdings (Group), 5.5% 23jan2022, USD (XS1513700127) |
| Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD (XS1549334503) |
| PetroChina, 4.6% 8feb2017, CNY (CND1000029H5) |
| Huzhou Communication Investment Group, 6.4% 26oct2017, CNY (CND100005TM1) |
| Zhangzhou Longhai State-owned Assets Investment and Operation, 8.25% 2dec2017, CNY (CND100004RX5) |
| Ordos Dongsheng City Construction Development, 8.4% 28feb2018, CNY (CND100004YN2) |
| Shanghai Lingang Economic Development, 5.67% 7mar2018, CNY (CND100006CC6) |
| Liaoning Fangda Group Industrial, 5.55% 19apr2018, CNY (CND100006LZ8) |
| Jiangsu Phoenix Publishing&Media Group, 4.98% 22apr2018, CNY (CND100006LW5) |
| Hubei United Development Investment Group, 5.27% 15may2018, CNY (CND100006PG9) |
| Qian'an Xingyuan water industry Investment, 6.45% 11jul2018, CNY (CND100005HJ2) |
| Nanjing Urban Construction Investment Holding (Group), 5.68% 26nov2018, CNY (CND1000061L0) |
| Huludao Investment Group, 8.47% 1mar2019, CNY (CND100004YQ5) |
| Jiaxing Cultural City Investment Group, 8.16% 8mar2019, CNY (CND100004ZM1) |
| Hubei Sanning Chemical Industry, 5.34% 18jun2019, CNY (CND100006VH5) |
| Nanjing Urban Construction Investment Holding (Group), 5.2% 25aug2019, CNY (CND100001WJ0) |
| Qinhuangdao Development Zone State-owned Assets Management, 7.46% 17oct2019, CNY (CND100005T38) |
| Quanzhou Taiwanese Investment Zone Development & Construction, 7.08% 10dec2019, CNY (CND100006451) |
| Panzhihua City Commercial Bank, 6.21% 11mar2020, CNY (CND100002D70) |
| Shandong Taifeng Mining Industry, 5.8% 12mar2020, CNY (CND100006HF8) |
| Pingdu Stateowned Assets Management, 7.25% 5nov2020, CNY (CND100007368) |
| Inner Mongolia Huolinhe Coal Industry, 6.35% 12apr2021, CNY (CND100003YG8) |
| Shanghai Jiading Highway Construction Development, 6.8% 23apr2021, CNY (CND100007GK8) |
| Jinjiang Industrial Zone Development & Construction, 7.08% 27jun2021, CNY (CND100007WQ2) |
| Jiangxi Bank, 3.7% 14jul2021, CNY (1) (CND100009Z51) |
| Laizhou Municipal Asset Management, 7% 23jul2021, CNY (CND100009174) |
| Shaanxi Xixian New Area Jinghe New City Development Construction Group, 6.89% 5jan2022, CNY (CND1000083P5) |
| Longkou Urban And Rural Construction Investment Development, 6.09% 30apr2022, CNY (CND1000088G3) |
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