| Zhuhai Huafa Group, 4.17% 12apr2026, CNY (CND10004GL77) |
| Huaneng Guicheng Trust, FRN 1apr2022, CNY (ABS) (CND100046VW0) |
| Chongqing International Trust, 2.6% 7jul2021, CNY (ABS) (CND100046W26) |
| China Resources Trust, 3.25% 17sep2021, CNY (ABS) (CND10004BF21) |
| China Foreign Economy and Trade Trust (FOTIC), 3.2% 26apr2023, CNY (ABS) (CND10004B7X8) |
| Jiangsu International Trust Corporation, 4.48% 30nov2024, CNY (ABS) (CND10004CQD7) |
| Jiangsu International Trust Corporation, 4.25% 30nov2023, CNY (ABS) (CND10004CQ92) |
| Enshi City Construction Investment, 4.84% 21apr2026, CNY (CND1000473X2) |
| Beijing Enterprises Holdings, 2% 6may2026, USD (1) (XS2335142175) |
| Shanghai Pudong Development Bank, 3.48% 25mar2024, CNY (CND100045L79) |
| Ningbo Commerce Bank, 4.8% perp., CNY (CND100042M06) |
| Fujian Haixia Bank, 4.8% perp., CNY (CND100045P83) |
| China Everbright Bank, 0% 12jan2022, CNY (275D) (CND10004B6V4) |
| Bank of Guangzhou, 0% 9jul2021, CNY (91D) |
| China Everbright Bank, 0% 8apr2022, CNY (365D) (CND10004B6L5) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 8apr2022, CNY (365D) |
| CBHB, 0% 8apr2022, CNY (365D) |
| China Minsheng Banking, 0% 7jan2022, CNY (275D) (CND10004BB74) |
| China Foreign Economy and Trade Trust (FOTIC), FRN 26jul2024, CNY (ABS) |
| CITIC Trust, FRN 26jan2045, CNY (ABS) (CND100047166) |
| Shanghai International Trust, FRN 26nov2025, CNY (ABS) |
| Bank of Shanghai, 0% 7jul2021, CNY (91D) |
| Bank of Liuzhou, 0% 7jan2022, CNY (275D) (CND1000498S9) |
| Zhongshan Rural Commercial Bank, 0% 7oct2021, CNY (183D) |
| China Zheshang Bank, 0% 6may2021, CNY (30D) |
| Jinshang Bank, 0% 6apr2022, CNY (365D) |
| CBHB, 0% 6apr2022, CNY (365D) (CND10004B4Q9) |
| Huishang Bank Corporation, 0% 1jul2021, CNY (91D) (CND10004CLR8) |
| Bank of Tianjin, 0% 31mar2022, CNY (365D) |
| Hangzhou United Rural Commercial Bank, 0% 30jun2021, CNY (91D) (CND10004CCC9) |
| Ping An International Financial Leasing, 3.68% 19apr2022, CNY (CND10004D429) |
| Shangqiu Development Investment, 3.95% 23jan2022, CNY (CND10004DBK2) |
| Beijing Jingneng Clean Energy, 2.99% 21jan2022, CNY (CND100049ZJ2) |
| Suzhou Asset Management (SZAMC), 2.8% 22oct2021, CNY (CND10004DHP8) |
| Wanhua Chemical Group, 2.75% 20oct2021, CNY (CND10004DQ75) |
| Henan Pinggao Electric, 3.38% 28dec2021, CNY (CND10004CGP2) |
| State Grid Corporation of China, 2.42% 12aug2021, CNY (CND10004DGW6) |
| China Vanke, 3.52% 29apr2024, CNY (CND100048891) |
| Nanjing Jiangning Science Park Development, 4.2% 28apr2024, CNY (CND100048GR7) |
| ITG Real Estate Group, 4.72% 26apr2023, CNY (CND100048CN5) |
| Poly Developments and Holdings Group, 3.55% 22apr2024, CNY (CND100048DH5) |
| Nanjing Future Technology City Economic Development, 3.6% 24jan2022, CNY (CND10004D0T9) |
| Jiaxing Xiuhu Development Investment, 3.51% 24jan2022, CNY (CND10004CNC6) |
| China Three Gorges, 2.62% 25dec2021, CNY (CND10004BG12) |
| Nanjing Metro Group, 3.48% 26apr2024, CNY (CND10004D155) |
| Hankou Bank, 3.8% 28apr2024, CNY (CND1000474Y8) |
| Nanchang Rural Commercial Bank, 0% 26may2021, CNY (89D) |
| Zhongyuan Bank, 0% 26aug2021, CNY (181D) (CND100044Z17) |
| Bank of China, 0% 26feb2022, CNY (365D) (CND100044Y75) |
| Bank of Urumqi, 0% 26feb2022, CNY (365D) (CND100044ZN5) |
| Fudian Bank, 0% 25may2021, CNY (89D) (CND100044QM6) |
| Xiamen Bank, 0% 25feb2022, CNY (365D) (CND100044P43) |
| Bank of Jilin, 0% 25nov2021, CNY (273D) |
| Bank of Beijing, 0% 25feb2022, CNY (365D) (CND100044N52) |
| Bank of Suzhou, 0% 25aug2021, CNY (181D) (CND10004J2C5) |
| Fujian Haixia Bank, 0% 25aug2021, CNY (181D) |
| ZheJiang Xinchang Rural Commercial Bank, 0% 25may2021, CNY (89D) |
| Bank of Tianjin, 0% 24aug2021, CNY (181D) (CND10004J3X9) |
| Bank of Changsha, 0% 24feb2022, CNY (365D) (CND100044X92) |
| Harbin Bank, 0% 24aug2021, CNY (181D) |
| Bank of Weifang, 0% 24feb2022, CNY (365D) |
| Guizhou Xiuwen Rural Commercial Bank, 0% 24aug2021, CNY (181D) |
| Bank of Ruifeng, 0% 24may2021, CNY (89D) |
| Bank of Tianjin, 0% 30jun2021, CNY (92D) |
| Bank of Suzhou, 0% 30sep2021, CNY (184D) |
| Bank of Gansu, 0% 30mar2022, CNY (365D) |
| China Guangfa Bank, 0% 30jun2021, CNY (92D) |
| China Zheshang Bank, 0% 29mar2022, CNY (365D) |
| Bank of Rizhao, 0% 29dec2021, CNY (275D) (CND100049NB5) |
| China Guangfa Bank, 0% 29dec2021, CNY (275D) |
| Chengdu Rural Commercial Bank, 0% 29mar2022, CNY (365D) (CND10004B2C3) |
| Bank of Chongqing, 0% 29mar2022, CNY (365D) (CND100048TG3) |
| Bank of Communications, 0% 26jun2021, CNY (92D) |
| Bank of Tianjin, 0% 25mar2022, CNY (365D) |
| Bank of Beijing, 0% 24jun2021, CNY (92D) (CND100048P98) |
| Bank of China, 0% 24sep2021, CNY (184D) |
| Guangdong Nanyue Bank, 0% 13oct2021, CNY (183D) |
| China Construction Bank, 0% 13jan2022, CNY (275D) |
| China Everbright Bank, 0% 13jan2022, CNY (275D) (CND10004B7B4) |
| Hua Xia Bank, 0% 13jul2021, CNY (91D) (CND10004CJ91) |
| CBHB, 0% 12apr2022, CNY (365D) |
| Zhejiang Chouzhou Commercial Bank, 0% 12apr2022, CNY (365D) (CND10004JF64) |
| Hankou Bank, 0% 12sep2021, CNY (184D) |
| China Guangfa Bank, 0% 11dec2021, CNY (275D) |
| Agricultural Bank of China, 0% 11mar2022, CNY (365D) (CND100048M83) |
| Fubon Bank (China), 0% 11dec2021, CNY (275D) |
| Bank of China Travel Service (CTS Bank), 0% 10sep2021, CNY (184D) (CND100048SN1) |
| Fujian Haixia Bank, 0% 10dec2021, CNY (275D) |
| Bank of Nanjing, 0% 25feb2022, CNY (365D) |
| China Minsheng Banking, 0% 23mar2022, CNY (365D) (CND10004B9P0) |
| Guilin Bank, 0% 23mar2022, CNY (365D) |
| China Minsheng Banking, 0% 23dec2021, CNY (275D) (CND10004B9N5) |
| Dongguan Rural Commercial Bank, 0% 23mar2022, CNY (365D) |
| China Minsheng Banking, 0% 22mar2022, CNY (365D) (CND10004B9H7) |
| China Zheshang Bank, 0% 22sep2021, CNY (184D) |
| Weihai City Commercial Bank, 0% 22sep2021, CNY (184D) |
| Chengdu Rural Commercial Bank, 0% 22sep2021, CNY (184D) |
| Ningbo Commerce Bank, 0% 22jun2021, CNY (92D) |
| Bank of Liuzhou, 0% 19jun2021, CNY (92D) (CND1000497G6) |
| China Guangfa Bank, 0% 19jun2021, CNY (92D) |
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