| Chongqing Rural Commercial Bank, 0% 19jul2021, CNY (273D) |
| Bank of Dongguan, 0% 16oct2021, CNY (365D) |
| Leshan City Commercial Bank, 0% 16oct2021, CNY (365D) |
| Shanghai Rural Commercial Bank, 0% 15oct2021, CNY (365D) |
| Xiamen International Bank, 0% 15oct2021, CNY (365D) |
| Bank of Hunan, 0% 14jul2021, CNY (273D) |
| China Zheshang Bank, 0% 14oct2021, CNY (365D) |
| Guilin Bank, 0% 14oct2021, CNY (365D) |
| Bank of Jiangsu, 0% 13oct2021, CNY (365D) |
| Bank of Guangzhou, 0% 12oct2021, CNY (365D) |
| China Everbright Bank, 0% 12oct2021, CNY (365D) |
| China Everbright Bank, 0% 9oct2021, CNY (365D) (CND10003YZ62) |
| CBHB, 0% 25sep2021, CNY (365D) (CND10003YJT4) |
| Hua Xia Bank, 0% 25jun2021, CNY (273D) (CND10003YMV4) |
| CITIC Bank Corporation, 0% 22jun2021, CNY (273D) (CND10003ZV32) |
| Bank of Chongqing, 0% 9mar2022, CNY (365D) (CND100048TB4) |
| Zhejiang Chouzhou Commercial Bank, 0% 9mar2022, CNY (365D) (CND10004JFB9) |
| Agricultural Bank of China, 0% 8dec2021, CNY (275D) (CND100048MB9) |
| Fudian Bank, 0% 8mar2022, CNY (365D) (CND10004BWH8) |
| China Guangfa Bank, 0% 8dec2021, CNY (275D) |
| Bank of Communications, 0% 5mar2022, CNY (365D) |
| Bank of Hunan, 0% 5dec2021, CNY (275D) |
| Zhejiang Hangzhou Yuhang Rural Commercial Bank, 0% 5sep2021, CNY (184D) |
| Bank of Hebei, 0% 5mar2022, CNY (365D) (CND1000495Z0) |
| Guilin Bank, 0% 5mar2022, CNY (365D) |
| Agricultural Bank of China, 0% 3mar2022, CNY (365D) (CND100048MD5) |
| Bank of Ningxia, 0% 3jun2021, CNY (92D) |
| Guangxi Beibu Gulf Bank, 0% 3mar2022, CNY (365D) |
| Fudian Bank, 0% 3sep2021, CNY (184D) (CND10004BWP1) |
| Bank of Chongqing, 0% 3mar2022, CNY (365D) |
| Hua Xia Bank, 0% 2dec2021, CNY (275D) |
| China Guangfa Bank, 0% 2mar2022, CNY (365D) |
| China Construction Bank, 0% 1mar2022, CNY (365D) |
| Bank of China Travel Service (CTS Bank), 0% 26feb2022, CNY (365D) |
| Evergrowing Bank, 0% 28jun2021, CNY (182D) |
| Bank of Jilin, 0% 28jun2021, CNY (182D) |
| Jiangsu International Trust Corporation, FRN 15mar2022, CNY (ABS) (CND100027V95) |
| Zhuzhou circular economy Investment and Development Group, 6.3% 28apr2026, CNY (CND100047539) |
| Sinohydro Engineering Bureau 11, 5.6% perp., CNY (CND100048BY4) |
| Chongqing Free Trade Port Area Development Management Group, 3.95% 28apr2026, CNY (CND100048GK2) |
| Guangzhou Yuexiu Financing Leasing, 3.69% 28apr2025, CNY (CND100048J47) |
| Tongling Construction Investment And Holding, 5.38% 29apr2028, CNY (CND1000476D7) |
| Huaneng Guicheng Trust, 3.8% 23oct2022, CNY (ABS) (CND1000476M8) |
| CCB Trust, FRN 26sep2030, CNY (ABS) (CND100047497) |
| CIFI Holdings (Group), 4.8% 17may2028, USD (XS2342499592) |
| Zhejiang Dongyang Rural Commercial Bank, 0% 23may2021, CNY (30D) (CND10004JFQ7) |
| Bank of Chengdu, 0% 22apr2022, CNY (365D) |
| China Construction Bank, 0% 22apr2022, CNY (365D) |
| Tianjin Binhai Rural Commercial Bank, 0% 22apr2022, CNY (365D) (CND10004DLQ8) |
| Bank of Ningxia, 0% 21jul2021, CNY (91D) |
| China Construction Bank, 0% 21jan2022, CNY (275D) |
| Bank of Hangzhou, 0% 21apr2022, CNY (365D) (CND100049DQ4) |
| Guangdong Shunde Rural Commercial Bank , 0% 21jan2022, CNY (275D) |
| Harbin Bank, 0% 21jan2022, CNY (275D) (CND10004CFH1) |
| Guangdong Shunde Rural Commercial Bank , 0% 15jan2022, CNY (275D) |
| CBHB, 0% 15jul2021, CNY (91D) (CND10004B5G7) |
| Bank of Dongguan, 0% 14oct2021, CNY (183D) |
| CECEP, 3.53% 6may2024, CNY (CND10004B696) |
| Chongqing Rural Commercial Bank, 0% 20jul2021, CNY (91D) |
| China Everbright Bank, 0% 20apr2022, CNY (365D) (CND10004B6S0) |
| Bank of Taizhou, 0% 16jul2021, CNY (91D) |
| Bank of China Travel Service (CTS Bank), 0% 16may2021, CNY (30D) |
| Fujian Jinjiang Rural Commercial Bank, 0% 15oct2021, CNY (183D) (CND10004BYR3) |
| Luzhou City Commercial Bank, 0% 25apr2022, CNY (365D) (CND10004JQH3) |
| Chongqing Rural Commercial Bank, 0% 23apr2022, CNY (365D) |
| Chang'an Bank, 0% 28may2021, CNY (30D) |
| Dongguan Rural Commercial Bank, 0% 27apr2022, CNY (365D) |
| China Guangfa Bank, 0% 26jul2021, CNY (91D) |
| Bank of Chengdu, 0% 26jan2022, CNY (275D) |
| Great Wall West China Bank, 0% 25apr2022, CNY (365D) (CND10004C009) |
| Industrial Bank, 0% 6feb2022, CNY (276D) |
| Bank of Beijing, 0% 30apr2022, CNY (365D) |
| Xiamen International Bank, 0% 29apr2022, CNY (365D) (CND10004DSH2) |
| Ping An Bank, 0% 29apr2022, CNY (365D) |
| China Railway Trust (CRTC), FRN 26feb2033, CNY (ABS) (CND1000474M3) |
| Hangzhou United Rural Commercial Bank, 4.7% 6may2031, CNY (CND100047794) |
| CCB Trust, FRN 26may2023, CNY (ABS) (CND100047950) |
| Nanning Communications Investment Group, 3.5% 27may2024, USD (XS2344386540) |
| Vanke Real Estate (Hong Kong) Co. Ltd., 3.85% 13jun2022, CNY (XS2009851176) |
| Huaneng Guicheng Trust, FRN 26mar2037, CNY (ABS) (CND100047PQ2) |
| CCB Trust, FRN 26oct2041, CNY (ABS) (CND100047QC0) |
| China Huaneng Group, 3.38% 8may2024, CNY (CND100048H15) |
| Ningbo Yincheng Group, 3.04% 28jan2022, CNY (CND10004D3B1) |
| Tianjin City Jinghai Urban Infrastructural Construction & Investment , 6.5% 3nov2021, CNY (CND10004DMD4) |
| Suzhou New District Economic Development Group (SND Group), 2.7% 6aug2021, CNY (CND10004DHY0) |
| China Jingu International Trust, 3.74% 26jan2039, CNY (ABS) (CND10004B8T4) |
| Shandong Luqiao Group, 2.79% 22oct2021, CNY (CND10004D7B2) |
| China Sciences Group (Holding), 5% 21apr2024, CNY (CND100048F90) |
| Guangdong Nanyue Bank, 0% 11jun2021, CNY (31D) |
| Dongguan Rural Commercial Bank, 0% 11feb2022, CNY (276D) (CND10004BR76) |
| Bank of Zhengzhou, 0% 11nov2021, CNY (184D) |
| CBHB, 0% 10may2022, CNY (365D) |
| Bank of Chengde, 0% 10nov2021, CNY (184D) (CND100048QV8) |
| Zhongshan Rural Commercial Bank, 0% 10nov2021, CNY (184D) |
| Evergrowing Bank, 0% 10may2022, CNY (365D) |
| Bank of Guangzhou, 0% 10may2022, CNY (365D) |
| China Everbright Bank, 0% 10may2022, CNY (365D) (CND10004B7Q2) |
| Mengshang Bank, 0% 10feb2022, CNY (276D) (CND10004CYX9) |
| Bank of Yantai, 0% 8may2022, CNY (365D) (CND10004J921) |
| Harbin Bank, 0% 18aug2021, CNY (92D) (CND10004CGB2) |
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