| Bank of Tianjin, 0% 23jul2021, CNY (365D) |
| China Merchants Bank, 0% 21jul2021, CNY (365D) |
| Industrial Bank, 0% 21jul2021, CNY (365D) |
| Bank of Jiujiang, 0% 21jul2021, CNY (365D) |
| China Zheshang Bank, 0% 17jul2021, CNY (365D) |
| Bank of Jiangsu, 0% 17jul2021, CNY (365D) |
| China Merchants Bank, 0% 17jul2021, CNY (365D) |
| Bank of Jiangsu, 0% 9jul2021, CNY (365D) |
| Ping An Bank, 0% 3jul2021, CNY (365D) |
| Shanxi Yaodu Rural Commerical Bank, 0% 30jun2021, CNY (365D) |
| Wuhan Rural Commercial Bank, 0% 21jun2021, CNY (273D) |
| Bank of Quanzhou, 0% 17jun2021, CNY (273D) |
| Bank of Beijing, 0% 17sep2021, CNY (365D) |
| Bank of Nanjing, 0% 16sep2021, CNY (365D) |
| China Everbright Bank, 0% 16sep2021, CNY (365D) |
| Bank of Kunlun, 0% 15jun2021, CNY (273D) |
| Bank of China, 0% 15sep2021, CNY (365D) |
| Hua Xia Bank, 0% 15jun2021, CNY (273D) |
| Chongqing Rural Commercial Bank, 0% 14sep2021, CNY (365D) |
| China Minsheng Banking, 0% 14jun2021, CNY (273D) |
| Chengdu Rural Commercial Bank, 0% 14sep2021, CNY (365D) |
| China Everbright Bank, 0% 11jun2021, CNY (273D) |
| Hankou Bank, 0% 8jun2021, CNY (273D) |
| China Minsheng Banking, 0% 4jun2021, CNY (273D) |
| Evergrowing Bank, 0% 31aug2021, CNY (365D) |
| China Everbright Bank, 0% 28may2021, CNY (273D) |
| China Everbright Bank, 0% 27aug2021, CNY (365D) |
| Xiamen International Bank, 0% 26aug2021, CNY (365D) |
| Guangdong Shunde Rural Commercial Bank , 0% 26may2021, CNY (273D) |
| China Merchants Bank, 0% 25may2021, CNY (273D) |
| Bank of Communications, 0% 25may2021, CNY (273D) |
| Industrial Bank, 0% 24may2021, CNY (273D) |
| CBHB, 0% 21may2021, CNY (273D) |
| China Guangfa Bank, 0% 20aug2021, CNY (365D) |
| Jinshang Bank, 0% 19aug2021, CNY (365D) |
| China Minsheng Banking, 0% 18aug2021, CNY (365D) |
| CITIC Bank Corporation, 0% 17aug2021, CNY (365D) |
| Bank of Jiangsu, 0% 17aug2021, CNY (365D) |
| Bank of Zhengzhou, 0% 26jul2021, CNY (273D) (CND10003ZGX9) |
| China Guangfa Bank, 0% 26jul2021, CNY (273D) (CND10003ZPY8) |
| Ping An Bank, 0% 26jul2021, CNY (273D) (CND10003ZPB6) |
| Bank of Beijing, 0% 26jul2021, CNY (273D) (CND10003ZN73) |
| Jinshang Bank, 0% 23oct2021, CNY (365D) |
| Industrial Bank, 0% 22oct2021, CNY (365D) |
| Bank of Weifang, 0% 22oct2021, CNY (365D) |
| CITIC Bank Corporation, 0% 21jul2021, CNY (273D) |
| Agricultural Bank of China, 0% 21oct2021, CNY (365D) |
| Bank of Guiyang, 0% 21oct2021, CNY (365D) |
| Bank of Kunlun, 0% 20oct2021, CNY (365D) |
| Bank of Chengdu, 0% 19jul2021, CNY (273D) |
| China Guangfa Bank, 0% 19oct2021, CNY (365D) |
| Bank of Taian, 0% 19oct2021, CNY (365D) |
| China Minsheng Banking, 0% 19jul2021, CNY (273D) |
| Bank of Chongqing, 0% 16oct2021, CNY (365D) |
| Agricultural Bank of China, 0% 15oct2021, CNY (365D) |
| Bank of Beijing, 0% 14oct2021, CNY (365D) |
| Evergrowing Bank, 0% 14oct2021, CNY (365D) |
| China Construction Bank, 0% 13oct2021, CNY (365D) |
| Bank of Ningxia, 0% 10oct2021, CNY (365D) |
| Bank of Guangzhou, 0% 30sep2021, CNY (365D) (CND100041664) |
| Industrial Bank, 0% 30sep2021, CNY (365D) (CND10003YCF8) |
| Hua Xia Bank, 0% 27sep2021, CNY (365D) (CND10003YTF2) |
| China Minsheng Banking, 0% 24sep2021, CNY (365D) (CND10003YXB3) |
| Bank of Qingdao, 0% 21sep2021, CNY (365D) |
| China Guangfa Bank, 0% 9jun2021, CNY (92D) |
| Xiamen International Bank, 0% 8mar2022, CNY (365D) |
| Tianjin Binhai Rural Commercial Bank, 0% 8mar2022, CNY (365D) |
| Ningbo Commerce Bank, 0% 8sep2021, CNY (184D) |
| Bank of Guizhou, 0% 8mar2022, CNY (365D) (CND10004C9B9) |
| China Merchants Bank, 0% 5mar2022, CNY (365D) |
| Bank of Tianjin, 0% 5mar2022, CNY (365D) |
| China Construction Bank, 0% 5mar2022, CNY (365D) |
| Bank of Hunan, 0% 4mar2022, CNY (365D) |
| Guilin Bank, 0% 4jun2021, CNY (92D) |
| Bank of Quanzhou, 0% 4jun2021, CNY (92D) |
| Hua Xia Bank, 0% 4mar2022, CNY (365D) |
| Great Wall West China Bank, 0% 4mar2022, CNY (365D) |
| Shanxi Yaodu Rural Commerical Bank, 0% 3jun2021, CNY (92D) (CND10004DBQ9) |
| Bank of Communications, 0% 3dec2021, CNY (275D) |
| Fudian Bank, 0% 3jun2021, CNY (92D) (CND10004BWN6) |
| Bank of Nanjing, 0% 3jun2021, CNY (92D) |
| Tianjin Rural Commercial Bank, 0% 3jun2021, CNY (92D) |
| Bank of Hangzhou, 0% 1jun2021, CNY (92D) (CND10004FDL1) |
| Bank of Ningbo, 0% 1jun2021, CNY (92D) (CND10004FG34) |
| Bank of Jiaxing, 0% 1mar2022, CNY (365D) |
| Bank of Wenzhou, 0% 26nov2021, CNY (273D) |
| Hankou Bank, 0% 26feb2022, CNY (365D) |
| Ping An Bank, 0% 26feb2022, CNY (365D) (CND1000451H1) |
| Fudian Bank, 0% 26feb2022, CNY (365D) (CND100045129) |
| Hua Xia Bank, 0% 26may2021, CNY (89D) |
| Bank of Rizhao, 0% 26nov2021, CNY (273D) (CND1000451F5) |
| Yunnan State Farms Group, 6.8% perp., CNY (CND1000155R7) |
| ICBC, 0% 19may2021, USD (89D) (CND100044GL9) |
| Guangdong Finance Trust, 5.5% 26jan2022, CNY (ABS) |
| Minmetals International Trust, 5.15% 27jan2022, CNY (ABS) (CND100043VQ9) |
| Chongqing Hechuan Urban Construction Investment, 5.3% 29apr2026, CNY |
| Yiyang City Transportation Development Investment, 6.9% 20apr2026, CNY (CND100048BP2) |
| Ping An Trust, FRN 26oct2025, CNY (ABS) (CND1000474P6) |
| Beijing International Trust, FRN 26jan2031, CNY (ABS) (CND100047455) |
| China Industrial International Trust, 3.4% 22apr2022, CNY (ABS) (CND10004B8P2) |