| Qilu Bank, 0% 22jul2021, CNY (365D) |
| Tianjin Rural Commercial Bank, 0% 21jul2021, CNY (365D) |
| China Guangfa Bank, 0% 9jul2021, CNY (365D) |
| Bank of Communications, 0% 6jul2021, CNY (365D) |
| CITIC Bank Corporation, 0% 6jul2021, CNY (365D) |
| CITIC Bank Corporation, 0% 18jun2021, CNY (273D) |
| Bank of Ganzhou, 0% 18sep2021, CNY (365D) |
| Bank of Communications, 0% 15sep2021, CNY (365D) |
| Hua Xia Bank, 0% 15sep2021, CNY (365D) |
| Tianjin Rural Commercial Bank, 0% 14sep2021, CNY (365D) |
| Huishang Bank Corporation, 0% 11jun2021, CNY (273D) |
| CITIC Bank Corporation, 0% 8jun2021, CNY (273D) |
| China Everbright Bank, 0% 26aug2021, CNY (365D) |
| Guangdong Huaxing Bank, 0% 25aug2021, CNY (365D) |
| China Resources Bank of Zhuhai, 0% 20aug2021, CNY (365D) |
| Bank of Communications, 0% 20may2021, CNY (273D) |
| Bank of Yantai, 0% 20aug2021, CNY (365D) |
| Bank of Communications, 0% 27oct2021, CNY (365D) (CND10003Z630) |
| Bank of Guizhou, 0% 23oct2021, CNY (365D) |
| China Zheshang Bank, 0% 20oct2021, CNY (365D) |
| Tianjin Binhai Rural Commercial Bank, 0% 20oct2021, CNY (365D) |
| China Zheshang Bank, 0% 15oct2021, CNY (365D) |
| Bank of Hunan, 0% 25jun2021, CNY (273D) (CND10003YRL4) |
| Evergrowing Bank, 0% 24sep2021, CNY (365D) (CND10003YXT5) |
| Zhongshan Rural Commercial Bank, 0% 8sep2021, CNY (184D) (CND10004JKR5) |
| China Construction Bank, 0% 8mar2022, CNY (365D) |
| Fujian Haixia Bank, 0% 5mar2022, CNY (365D) |
| Bank of Wenzhou, 0% 5jun2021, CNY (92D) |
| Hangzhou United Rural Commercial Bank, 0% 3jun2021, CNY (92D) (CND10004CC15) |
| Bank of Changsha, 0% 3mar2022, CNY (365D) |
| BRCB, 0% 3jun2021, CNY (92D) (CND100049ZW5) |
| China Construction Bank, 0% 3mar2022, CNY (365D) |
| Bank of Ningbo, 0% 2jun2021, CNY (92D) |
| Shanxi Yaodu Rural Commerical Bank, 0% 1dec2021, CNY (275D) (CND10004FBM3) |
| Hua Xia Bank, 0% 1dec2021, CNY (275D) (CND10004FG00) |
| Shandong Hi-Speed Group, 3.9% 6may2026, CNY (CND1000477Z8) |
| Zhucheng Economic Development Investment Company, 6% 29apr2028, CNY (CND1000476Y3) |
| Pinghu City Development Investment, 3.98% 29apr2026, CNY (CND10005S1S1) |
| Beijing Capital Development, 3.78% 26apr2026, CNY (CND100048CM7) |
| KWG Group Holdings, 6% 14aug2026, USD (XS2343325622) |
| Bank of China (Hong Kong Branch), 0% 23jul2021, CNY (85D) (HK0000722576) |
| Ping An Bank, 0% 21jul2021, CNY (91D) |
| Bank of Tianjin, 0% 15jan2022, CNY (275D) |
| Bank of Jiujiang, 0% 15oct2021, CNY (183D) (CND1000497C5) |
| Ningbo Commerce Bank, 0% 14jul2021, CNY (91D) |
| Bank of Quanzhou, 0% 14apr2022, CNY (365D) |
| Zhejiang Shangyu Rural Commercial Bank, 0% 14jul2021, CNY (91D) |
| China Merchants Bank, 0% 21apr2022, CNY (365D) |
| Chongqing Rural Commercial Bank, 0% 16oct2021, CNY (183D) |
| Jinshang Bank, 0% 16oct2021, CNY (183D) (CND10004CVP1) |
| Guangdong Huaxing Bank, 0% 28apr2022, CNY (365D) |
| Bank of Qingdao, 0% 28apr2022, CNY (365D) |
| Jiangsu Zijin Rural Commercial Bank, 0% 28apr2022, CNY (365D) |
| Bank of Communications, 0% 7aug2021, CNY (92D) |
| Bank of Liuzhou, 0% 6jun2021, CNY (31D) |
| Chongqing Jiangjin District Luohuang Development and Construction (LHKFS), 6.2% 8may2024, CNY (CND100048H07) |
| Yichang Urban Development Investment Group Co, 4.65% 10may2028, CNY (CND100047K60) |
| China Minsheng Banking, 0% 11may2022, CNY (365D) (CND10004BC40) |
| China Construction Bank, 0% 10feb2022, CNY (276D) |
| Bank of Quanzhou, 0% 8nov2021, CNY (184D) |
| China Construction Bank, 0% 8may2022, CNY (365D) |
| Jiangsu Zijin Rural Commercial Bank, 0% 8nov2021, CNY (184D) (CND10004CSQ5) |
| Bank of Dalian, 0% 8may2022, CNY (365D) |
| Bank of China, 0% 17may2022, CNY (365D) |
| Bank of Shanghai, 0% 17nov2021, CNY (184D) (CND100049R38) |
| Agricultural Bank of China, 0% 14may2022, CNY (365D) |
| CBHB, 0% 13may2022, CNY (365D) |
| Sichuan Tianfu Bank, 0% 12nov2021, CNY (184D) |
| Jilin Jiutai Rural Commercial Bank, 0% 12may2022, CNY (365D) |
| Guangzhou Rural Commercial Bank, 0% 25aug2021, CNY (92D) (CND10004C7Z2) |
| Guangzhou Rural Commercial Bank, 0% 24jun2021, CNY (31D) (CND10004C7W9) |
| Wuhan Rural Commercial Bank, 0% 24aug2021, CNY (92D) |
| Xiamen International Bank, 0% 24may2022, CNY (365D) |
| Jiangxi Bank, 0% 21nov2021, CNY (184D) |
| CBHB, 0% 21nov2021, CNY (184D) |
| Ningbo Ninghai Rural Commercial Bank, 0% 21nov2021, CNY (184D) |
| Weihai City Commercial Bank, 0% 19may2022, CNY (365D) |
| Hankou Bank, 0% 19may2022, CNY (365D) |
| Guizhou Xiuwen Rural Commercial Bank, 0% 19jun2021, CNY (31D) (CND10004CB40) |
| Qingdao Dongjiakou Development Group, 4% 13jul2025, CNY |
| Guizhou Expressway Group, 3.74% 21may2024, CNY (CND100048K36) |
| Xiamen Road & Bridge Construction Investment, 2.84% 21jan2022, CNY (CND10004GFK6) |
| Shanghai Zhangjiang Hi-Tech Park Development, 2.46% 19nov2021, CNY (CND10004DBH8) |
| Gemdale, 3.72% 27may2024, CNY (CND100048C28) |
| Tongkun Holding Group, 3.19% 21feb2022, CNY (CND10004DPY3) |
| Jiangsu Changshu Rural Commercial Bank, 3.38% 27may2024, CNY (CND100047V59) |
| Shanghai International Trust, 2.5% 26jul2022, CNY (ABS) (CND100048420) |
| Shanghai Pudong Development Bank, 0% 16aug2021, CNY (273D) (CND10003WK20) |
| Shanghai Pudong Development Bank, 0% 24dec2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 18oct2021, CNY (273D) |
| Shanghai Pudong Development Bank, 0% 3nov2021, CNY (273D) (CND10004F382) |
| Shanghai Pudong Development Bank, 0% 16mar2022, CNY (365D) (CND10004D932) |
| China Fortune Properties Group, 3.95% 28jun2023, CNY (CND10003CVH0) |
| Nanning Communications Investment Group, 4.06% 31aug2023, CNY (CND10003NNY9) |
| Shanghai Pudong Development Bank, 0% 25mar2022, CNY (365D) (CND10004D9M5) |
| Tianjin Wuqing District State-owned assets management investment company, 6.5% 29mar2024, CNY (CND100045XQ0) |
| Shanghai Pudong Development Bank, 0% 22jul2021, CNY (91D) |
| Guangxi Beibu Gulf Bank, 0% 30nov2021, CNY (183D) |
| Bank of Suzhou, 0% 28jun2021, CNY (31D) (CND10004FHM0) |
| Bozhou Yaodu Rural Commercial Bank, 0% 27nov2021, CNY (184D) |
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