| 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) |
| Huishang Bank Corporation, 0% 17jun2021, CNY (31D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 17aug2021, CNY (92D) |
| Mianyang City Commercial Bank, 0% 17nov2021, CNY (184D) (CND10004CZ83) |
| Guizhou Xiuwen Rural Commercial Bank, 0% 17jun2021, CNY (31D) |
| Guangdong Huaxing Bank, 0% 14may2022, CNY (365D) |
| Bank of Hangzhou, 0% 14may2022, CNY (365D) |
| Chongqing Three Gorges Bank, 0% 13may2022, CNY (365D) (CND10004BPJ8) |
| Bank of Nanjing, FRN 13may2022, CNY |
| Bank of Kunlun, 0% 12aug2021, CNY (92D) (CND100049GQ7) |
| CBHB, 0% 25feb2022, CNY (276D) |
| Bozhou Yaodu Rural Commercial Bank, 0% 24may2022, CNY (365D) |
| Longjiang Bank, 0% 24nov2021, CNY (184D) (CND10004CXN2) |
| Wuhan Rural Commercial Bank, 0% 24may2022, CNY (365D) (CND10004DR74) |
| China Zheshang Bank, 0% 24may2022, CNY (365D) |
| Bank of Shanghai, 0% 24jun2021, CNY (31D) (CND100049QM5) |
| Zhejiang Qingtian Rural Commercial Bank, 0% 24jun2021, CNY (31D) (CND10004JGT9) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 20may2022, CNY (365D) |
| Bank of Shangrao, 0% 19aug2021, CNY (92D) (CND100049RS0) |
| Zhuzhou Geckor, 3.5% 2jun2024, USD (XS2265808084) |
| Xi'an Port Industrial, 5.8% 2dec2023, USD (XS2256733499) |
| Chongqing Development Investment, 3.2% 29oct2025, CNY (CND10003VCQ1) |
| Changsha Water Group, 5.95% perp., CNY |
| Pinggao Group, 3.3% 13feb2022, CNY (CND10004D4S3) |
| Jiangsu Communications Holding, 3.39% 20may2024, CNY (CND100048K02) |
| China Huadian Corporation, 2.3% 18aug2021, CNY (CND10004B8G1) |
| State Grid Corporation of China, 2.8% 20may2022, CNY (CND10004DH35) |
| China National Chemical Corporation, 2.7% 18feb2022, CNY (CND10004BCX7) |
| China Jingu International Trust, FRN 26jan2024, CNY (ABS) (CND100047T04) |
| China Exim Bank, 2.38% 31may2022, CNY (CND100048339) |
| Bank of China, 4.08% perp., CNY (CND100047QS6) |
| Beijing Shi Yuan Investment Development, 4.45% 10dec2022, CNY (CND10002K923) |
| Pharmaron Beijing, 0% 18jun2026, CNY (Conv.) (XS2353011724) |
| Asian Infrastructure Investment Bank (AIIB), 4.75% 16jun2023, INR (XS2353323459) |
| Lanzhou West Railway Station Comprehensive Transportation Hub Engineering Construction Management, 6.6% 27sep2027, CNY (CND100014VD8) |
| China Development Bank Corp (Hong Kong Branch), 2.8% 11may2022, CNY (HK0000732120) |
| Shanghai Pudong Development Bank, 0% 24sep2021, CNY (365D) (CND10003YWM2) |
| Shanghai Pudong Development Bank, 0% 30jul2021, CNY (365D) |
| China Aoyuan Group, 7.95% 21jun2024, USD (XS2351242461) |
| Shanghai Pudong Development Bank, 0% 6aug2021, CNY (273D) (CND10003WJR2) |
| Shanghai Pudong Development Bank, 0% 24aug2021, CNY (273D) (CND100040R86) |
| Shanghai Pudong Development Bank, 0% 11jan2022, CNY (365D) |
| Yantai Guofeng Investment Holding Group, 3.91% 5feb2024, CNY (CND100043B99) |
| Jiangxi Provincial Expressway Investment Group, 2.7% 2nov2021, CNY (CND100043K56) |
| Shanghai Pudong Development Bank, 0% 26feb2022, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 23oct2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 30mar2022, CNY (365D) (CND10004D9X2) |
| Shanghai Pudong Development Bank, 0% 24jun2021, CNY (92D) (CND10004D890) |
| Shanghai Pudong Development Bank, 0% 26jul2021, CNY (91D) |
| Shanghai Pudong Development Bank, 0% 21jul2021, CNY (91D) |
| Shanghai Pudong Development Bank, 0% 19may2022, CNY (365D) |
| Guilin Bank, 0% 30nov2021, CNY (183D) |
| Guilin Bank, 0% 31may2022, CNY (365D) |
| CBHB, 0% 31aug2021, CNY (92D) |
| Bank of Chengdu, 0% 31aug2021, CNY (92D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 30nov2021, CNY (183D) |
| Bank of Changsha, 0% 27aug2021, CNY (92D) |
| Tianjin Rural Commercial Bank, 0% 26aug2021, CNY (92D) |
| Bank of Tianjin, 0% 8sep2021, CNY (92D) |
| Bank of Beijing, 0% 8jun2022, CNY (365D) |
| Bank of Luoyang, 0% 8sep2021, CNY (92D) |
| Hua Xia Bank, 0% 7jun2022, CNY (365D) |
| Shanghai Rural Commercial Bank, 0% 7sep2021, CNY (92D) |
| Zhejiang Wenzhou Ouhai Rural Commercial Bank, 0% 3sep2021, CNY (92D) |
| Bank of Shanghai, 0% 3sep2021, CNY (92D) |
| Bank of Jinzhou, 0% 3sep2021, CNY (92D) |
| LCCB, 0% 2dec2021, CNY (183D) |
| Ping An International Financial Leasing, 3.97% 10jun2023, CNY (CND10004GWL9) |
| Sinochem Corporation, 3.18% 9jun2023, CNY (CND10004GRG9) |
| China Nuclear Financial Leasing, 3.38% 7mar2022, CNY (CND10004HJK6) |
| Shanghai Shyndec Pharmaceutical, 2.35% 10jul2021, CNY (CND10004HCT2) |
| China Merchants Securities, 2.48% 7sep2021, CNY (CND10004H669) |
| Lijiang Gucheng District Tianhe City Business Investment Development, 6.8% 12mar2027, CNY (CND10002RXF0) |
| Qianxinan Prefecture City Construction Investment, 7.99% 10jun2027, CNY (CND100039ZY2) |
| Chengdu Chenghua Old City Transformation Investment, 4.45% 31may2031, CNY (CND100047Z14) |
| Shanghai Powerlong Industrial Development, 5.8% 7jun2024, CNY (CND10004GR89) |
| Guangxi Communication Investment Group, 3.95% 11jun2026, CNY (CND10004GRC8) |
| Changshu Southeast Asset Management Investment, 3.89% 11jun2026, CNY (CND10004GQT4) |
| Hebei Shunde Investment Group, 5% 25jun2024, USD (XS2333436926) |
| Xiamen Rural Commercial Bank, 0% 16jul2021, CNY (30D) |
| CITIC Bank Corporation, 0% 15jun2022, CNY (365D) |
| Bank of Qinghai, 0% 15dec2021, CNY (183D) |
| Bank of Guangzhou, 0% 15sep2021, CNY (92D) |
| Bank of Communications, 0% 11jun2022, CNY (365D) |
| Wuhan Rural Commercial Bank, 0% 10sep2021, CNY (92D) |
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