| China Securities, 2.35% 23jul2021, CNY |
| Jinhu State-owned Assets Management Investment, 5.33% 28apr2028, CNY (CND100047695) |
| Chengdu Longbo Investment, 5.65% 28apr2028, CNY (CND1000476K2) |
| Tianjin Binhai High-Tech Zone Asset Management, 5.5% 27oct2021, CNY (CND10004DJV2) |
| Shanxi Construction Investment Group Co, 3.6% 25jan2022, CNY (CND10004DBM8) |
| Bank of China, 0% 26nov2021, CNY (273D) (CND100045186) |
| China Minsheng Banking, 0% 25nov2021, CNY (273D) |
| Chongqing Rural Commercial Bank, 0% 25may2021, CNY (89D) (CND100044M38) |
| Nanchang Rural Commercial Bank, 0% 25feb2022, CNY (365D) |
| China Resources Bank of Zhuhai, 0% 24feb2022, CNY (365D) (CND100044XL4) |
| Chongqing Three Gorges Bank, 0% 24feb2022, CNY (365D) (CND100044ZD6) |
| Bank of Communications, 0% 30jun2021, CNY (92D) |
| China Merchants Bank, 0% 29dec2021, CNY (275D) |
| Bank of Qinghai, 0% 26dec2021, CNY (275D) (CND10004J087) |
| China Construction Bank, 0% 26mar2022, CNY (365D) |
| Bank of Gansu, 0% 25sep2021, CNY (184D) |
| Bank of Changsha, 0% 25mar2022, CNY (365D) |
| Leshan City Commercial Bank, 0% 25sep2021, CNY (184D) |
| Bank of Dalian, 0% 25sep2021, CNY (184D) |
| Bank of Qinghai, 0% 25sep2021, CNY (184D) (CND10004J095) |
| XinYu Rural Commercial Bank, 0% 25jun2021, CNY (92D) (CND10004JD25) |
| Bank of Dalian, 0% 24dec2021, CNY (275D) (CND100048VN5) |
| Industrial Bank, 0% 24mar2022, CNY (365D) |
| China Zheshang Bank, 0% 24jun2021, CNY (92D) |
| China Everbright Bank, 0% 13apr2022, CNY (365D) (CND10004B7J7) |
| Bank of Zhengzhou, 0% 13apr2022, CNY (365D) |
| Bank of Nanjing, 0% 13oct2021, CNY (183D) |
| Jiangsu Changshu Rural Commercial Bank, 0% 13jul2021, CNY (91D) |
| Guizhou Xiuwen Rural Commercial Bank, 0% 13oct2021, CNY (183D) |
| Laishang Bank, 0% 13apr2022, CNY (365D) |
| China Construction Bank, 0% 12mar2022, CNY (365D) |
| Guangxi Beibu Gulf Bank, 0% 11jun2021, CNY (92D) |
| Bank of Communications, 0% 11dec2021, CNY (275D) |
| Jilin Jiutai Rural Commercial Bank, 0% 11jun2021, CNY (92D) |
| Fubon Bank (China), 0% 11dec2021, CNY (275D) |
| Jiangsu Suzhou Rural Commercial Bank, 0% 10sep2021, CNY (184D) (CND10004CRD5) |
| China Construction Bank, 0% 10mar2022, CNY (365D) |
| Bank of Handan, 0% 25may2021, CNY (89D) (CND100044P01) |
| China Resources Bank of Zhuhai, 0% 23jun2021, CNY (92D) (CND10004BDD7) |
| CBHB, 0% 23dec2021, CNY (275D) (CND10004B407) |
| Bank of Huzhou, 0% 23sep2021, CNY (184D) |
| Bank of Jiujiang, 0% 22sep2021, CNY (184D) |
| Guiyang Rural Commercial Bank, 0% 22sep2021, CNY (184D) (CND10004C8T3) |
| Guangxi Beibu Gulf Bank, 0% 19mar2022, CNY (365D) (CND10004C4S4) |
| Qingdao Rural Commercial Bank, 0% 18sep2021, CNY (184D) |
| Hefei Science & Technology Rural Commercial Bank, 0% 18jun2021, CNY (92D) |
| Guangdong Shunde Rural Commercial Bank , 0% 17sep2021, CNY (184D) |
| Sichuan Tianfu Bank, 0% 17sep2021, CNY (184D) (CND10004DFF3) |
| China Minsheng Banking, 0% 17mar2022, CNY (365D) |
| Chengdu Rural Commercial Bank, 0% 17dec2021, CNY (275D) (CND10004B282) |
| Evergrowing Bank, 0% 16sep2021, CNY (184D) (CND10004BTF8) |
| Guangdong Nanyue Bank, 0% 9jun2021, CNY (92D) |
| Bank of Ruifeng, 0% 18aug2021, CNY (181D) |
| Bank of Changsha, 0% 10aug2021, CNY (181D) |
| China Construction Bank, 0% 10feb2022, CNY (365D) |
| China Minsheng Banking, 0% 9feb2022, CNY (365D) |
| Xiamen Bank, 0% 23nov2021, CNY (273D) (CND100044SW1) |
| GUIZHOU HUAXI RURAL COMMERCIAL BANK, 0% 23aug2021, CNY (181D) (CND100044RD3) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 23aug2021, CNY (181D) (CND100044S32) |
| Leshan City Commercial Bank, 0% 22nov2021, CNY (273D) (CND10004JPQ6) |
| Bank of Guangzhou, 0% 22may2021, CNY (89D) |
| Nanchang Rural Commercial Bank, 0% 20may2021, CNY (89D) (CND100044PW7) |
| Hankou Bank, 0% 20aug2021, CNY (181D) |
| China Construction Bank, 0% 16jun2021, CNY (92D) |
| Fujian Haixia Bank, 0% 15dec2021, CNY (275D) (CND10004BYD3) |
| Zhejiang Yongkang Rural Commercial Bank, 0% 15dec2021, CNY (275D) (CND10004JS44) |
| Zhejiang Mintai Commercial Bank, 0% 12jun2021, CNY (92D) |
| Leshan City Commercial Bank, 0% 7feb2022, CNY (365D) (CND10004JPX2) |
| Bank of Zhengzhou, 0% 5may2021, CNY (89D) (CND10004F1D9) |
| Ningbo Zhenhai Rural Commercial Bank, 0% 4may2021, CNY (89D) (CND10004F705) |
| Zhejiang LinHai Rural Commercial Bank, 0% 3may2021, CNY (89D) (CND10004F3B9) |
| Xiamen Rural Commercial Bank, 0% 16jun2021, CNY (365D) |
| Guangdong Huaxing Bank, 0% 12jun2021, CNY (365D) (CND10003BF55) |
| Bank of Chengdu, 0% 2jun2021, CNY (365D) (CND100038HT2) |
| Guangdong Nanhai Rural Commercial Bank, 0% 28may2021, CNY (365D) (CND1000395S7) |
| Industrial Bank, 0% 28may2021, CNY (365D) (CND100039CN4) |
| Qujing City Commercial Bank, 0% 28may2021, CNY (365D) (CND100039LK1) |
| China Guangfa Bank, 0% 27may2021, CNY (365D) (CND100038Z98) |
| Bank of Jiangsu, 0% 21may2021, CNY (365D) (CND100038MK1) |
| Luan Rural Commercial Bank, 0% 21may2021, CNY (365D) (CND100039HV6) |
| Bank of Jiangsu, 0% 18nov2021, CNY (273D) |
| Industrial Bank, 0% 8jan2022, CNY (365D) |
| China Guangfa Bank, 0% 7oct2021, CNY (273D) |
| Ping An Bank, FRN 6jan2022, CNY |
| Ping An Bank, 0% 19jan2022, CNY (365D) |
| Bank of Nanjing, 0% 15jul2021, CNY (181D) |
| Bank of Dongguan, 0% 14jan2022, CNY (365D) |
| China Merchants Bank, 0% 14jan2022, CNY (365D) |
| China Guangfa Bank, 0% 13jan2022, CNY (365D) |
| Bank of Beijing, 0% 13jan2022, CNY (365D) |
| Agricultural Bank of China, 0% 25jan2022, CNY (365D) (CND1000441H2) |
| Bank of Qingdao, 0% 22oct2021, CNY (273D) |
| China Minsheng Banking, 0% 22jan2022, CNY (365D) |
| Bank of Chongqing, 0% 22oct2021, CNY (273D) |
| Bank of East Asia (China), 0% 21jan2022, CNY (365D) |
| Bank of Dalian, 0% 21jan2022, CNY (365D) |
| China Guangfa Bank, 0% 20jul2021, CNY (181D) |
| China Construction Bank, 0% 2feb2022, CNY (365D) |
| Ping An Bank, 0% 1feb2022, CNY (365D) |
| China Everbright Bank, 0% 28jan2022, CNY (365D) |
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