| Bank of Dongguan, 0% 18may2021, CNY (365D) |
| China Minsheng Banking, 0% 18may2021, CNY (365D) (CND10003BB83) |
| Guangxi Beibu Gulf Bank, 0% 9may2021, CNY (365D) |
| Bank of Tianjin, 0% 20may2021, CNY (181D) (CND100041DD9) |
| Industrial Bank, 0% 30jun2021, CNY (365D) |
| Bank of Communications, 0% 29jun2021, CNY (365D) |
| Bank of Hunan, 0% 3nov2021, CNY (365D) (CND10003Z085) |
| CITIC Bank Corporation, 0% 29oct2021, CNY (365D) (CND10003ZVV2) |
| Fujian Haixia Bank, 0% 10nov2021, CNY (365D) (CND10003X9J8) |
| Bank of Zhengzhou, 0% 9aug2021, CNY (273D) (CND10003W652) |
| Bank of Kunlun, 0% 6may2021, CNY (181D) (CND10003WTD1) |
| China Guangfa Bank, 0% 17aug2021, CNY (273D) (CND10003ZWY4) |
| Bank of China Travel Service (CTS Bank), 0% 6aug2021, CNY (365D) |
| Industrial Bank, 0% 24jul2021, CNY (365D) |
| Bank of Ningxia, 0% 23jul2021, CNY (365D) |
| China Construction Bank, 0% 23jul2021, CNY (365D) |
| Bank of Hunan, 0% 6jul2021, CNY (365D) |
| Agricultural Bank of China, 0% 3jul2021, CNY (365D) |
| Bank of Ganzhou, 0% 16sep2021, CNY (365D) |
| Bank of Hunan, 0% 15sep2021, CNY (365D) |
| Hankou Bank, 0% 15sep2021, CNY (365D) |
| China Everbright Bank, 0% 14jun2021, CNY (273D) |
| Bank of Guiyang, 0% 3jun2021, CNY (273D) |
| China Minsheng Banking, 0% 1sep2021, CNY (365D) |
| Industrial Bank, 0% 21aug2021, CNY (365D) |
| Zhejiang Mintai Commercial Bank, 0% 19may2021, CNY (273D) |
| Weihai City Commercial Bank, 0% 19may2021, CNY (273D) |
| Guilin Bank, 0% 26oct2021, CNY (365D) (CND10003ZM66) |
| Bank of Beijing, 0% 26oct2021, CNY (365D) (CND10003ZGV3) |
| Bank of Beijing, 0% 23jul2021, CNY (273D) |
| Ping An Bank, 0% 22oct2021, CNY (365D) |
| Bank of Communications, 0% 21jul2021, CNY (273D) |
| Ping An Bank, 0% 15oct2021, CNY (365D) |
| Ping An Bank, 0% 12oct2021, CNY (365D) |
| Ping An Bank, 0% 28sep2021, CNY (365D) (CND10003YGM5) |
| Bank of Taizhou, 0% 9jun2021, CNY (92D) (CND100049SF5) |
| China Zheshang Bank, 0% 8sep2021, CNY (184D) |
| Chengdu Rural Commercial Bank, 0% 8sep2021, CNY (184D) (CND10004B290) |
| Bank of Hebei, 0% 5dec2021, CNY (275D) (CND100049600) |
| Qujing City Commercial Bank, 0% 4mar2022, CNY (365D) |
| Shanxi Bank, 0% 4jun2021, CNY (92D) |
| Bank of Jiujiang, 0% 26may2021, CNY (89D) |
| Guangdong Nanhai Rural Commercial Bank, 0% 26nov2021, CNY (273D) (CND100044WX1) |
| Chengdu Airport Xingcheng Investment Group, 4.2% 28apr2026, CNY (CND100048H31) |
| Puyang City Construction Investment, 4.5% 21apr2026, CNY (CND100048CJ3) |
| Shanghai International Trust, FRN 26dec2024, CNY (ABS) (CND1000474C4) |
| eHi Car Service, 7.75% 14nov2024, USD (XS2335327388) |
| Bank of Ningbo, 0% 15oct2021, CNY (183D) |
| Fudian Bank, 0% 23oct2021, CNY (183D) |
| Bank of China Travel Service (CTS Bank), 0% 6may2022, CNY (365D) |
| China Zheshang Bank, 0% 30oct2021, CNY (183D) (CND10004BGJ7) |
| Bank of Tianjin, 0% 29apr2022, CNY (365D) |
| Shenzhen Rural Commercial Bank, 0% 29oct2021, CNY (183D) |
| Guangdong Nanhai Rural Commercial Bank, 0% 29apr2022, CNY (365D) |
| China Exim Bank, 3.22% 14may2026, CNY (CND100047PR0) |
| COFCO Trust, FRN 26jun2025, CNY (ABS) |
| Jiangsu Shagang Group, 3.3% 1jun2024, USD (XS2343552951) |
| Sichuan Tianfu Bank, 0% 11may2022, CNY (365D) |
| Xiamen International Bank, 0% 11may2022, CNY (365D) |
| Dongguan Rural Commercial Bank, 0% 10may2022, CNY (365D) (CND10004BRC9) |
| Bank of Communications, 0% 8aug2021, CNY (92D) |
| Agricultural Bank of China, 0% 8feb2022, CNY (276D) (CND100048MM6) |
| Chongqing Rural Commercial Bank, 0% 8feb2022, CNY (276D) |
| Bank of Communications, 0% 14may2022, CNY (365D) |
| Guangdong Shunde Rural Commercial Bank , 0% 14nov2021, CNY (184D) (CND10004C454) |
| China Guangfa Bank, 0% 13aug2021, CNY (92D) |
| Guangdong Shunde Rural Commercial Bank , 0% 13aug2021, CNY (92D) (CND10004C4B0) |
| Shengjing Bank, 0% 25may2022, CNY (365D) (CND10004DD96) |
| Hangzhou United Rural Commercial Bank, 0% 24nov2021, CNY (184D) (CND10004CCN6) |
| China Merchants Bank, 0% 24may2022, CNY (365D) |
| Bank of Yantai, 0% 24may2022, CNY (365D) (CND10004J913) |
| Linhai State-owned Assets Investment Holding, 4.77% 12apr2028, CNY (CND1000470L3) |
| Huzhou Moganshan High-tech Group, 4.75% 28apr2026, CNY (CND100048J54) |
| Tianjin Infrastructure Constructing&Investment Group, 4.8% 25aug2021, CNY (CND10004DM53) |
| Nanjing Financial City Construction Development, 3.75% 26may2024, CNY (CND10004D0R3) |
| China Resources Trust, 6.2% 20jul2022, CNY (ABS) (CND10004BDX5) |
| Bilibili, 1.25% 15jun2027, USD (Conv.) (US090040AD81) |
| Industrial Bank (Hong Kong Branch), 0.75% 10jun2024, HKD (HK0000732815) |
| Bank of China (Hong Kong Branch), 0.35% 16may2022, USD (HK0000732229) |
| Agricultural Bank of China (New York Branch), 0% 19aug2021, USD (268D, ECP) (US00850UVK77) |
| Shanghai Pudong Development Bank, 0% 1apr2022, CNY (365D) (CND10004D9S2) |
| Shenzhen Metro, 2.58% 22feb2022, CNY (CND10004H446) |
| Bank of Communications, 0% 31aug2021, CNY (92D) |
| Bank of Ningbo, 0% 28feb2022, CNY (273D) |
| China Everbright Bank, 0% 27may2022, CNY (365D) |
| Dongguan Rural Commercial Bank, 0% 26aug2021, CNY (92D) (CND10004BQY5) |
| Guangxi Beibu Gulf Bank, 0% 26nov2021, CNY (184D) |
| Tianjin Infrastructure Constructing&Investment Group, 4.9% 31aug2021, CNY (CND10004H3G6) |
| Jiangsu Shagang Group, 3.98% 3jun2024, CNY (CND10004GQH9) |
| Bank of Qinghai, 0% 7sep2021, CNY (92D) |
| Tianjin Binhai Rural Commercial Bank, 0% 3sep2021, CNY (92D) |
| Bank of Chongqing, 0% 2jun2022, CNY (365D) |
| Huai'an Development Holdings, 5.5% 11jun2024, CNY (CND10004GR48) |
| Putian Xingfa Group, 7% 2apr2027, CNY (CND100031KG8) |
| Lu'an Urban Construction Investment, 3.9% 4jun2026, CNY (CND10004GVV0) |
| Shanghai Guosheng Group, 3.52% 10jun2026, CNY (CND10004GVX6) |
| Zhangzhou Jiulongjiang Group, 5% perp., CNY (CND10004GRZ9) |
| Hangzhou Fuyang City Construction Investment Group, 3.2% 25jun2026, USD (XS2344625632) |
| Guilin Bank, 0% 16mar2022, CNY (273D) |
| Longjiang Bank, 0% 16sep2021, CNY (92D) |