| 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) |
| Bank of China (Hong Kong Branch), FRN 30jun2021, USD (HK0000722030) |
| Zhongyuan Bank, 0% 23jul2021, CNY (91D) |
| Evergrowing Bank, 0% 23jul2021, CNY (91D) (CND10004BVF4) |
| Chongqing Three Gorges Bank, 0% 23oct2021, CNY (183D) (CND10004BK81) |
| Agricultural Bank of China, 0% 23apr2022, CNY (365D) |
| LCCB, 0% 23jul2021, CNY (91D) |
| Zhejiang Xiaoshan Rural Commercial Bank, 0% 22oct2021, CNY (183D) (CND10004JJQ9) |
| Ping An Bank, 0% 22jul2021, CNY (91D) |
| Luzhou City Commercial Bank, 0% 22apr2022, CNY (365D) |
| China Guangfa Bank, 0% 22jul2021, CNY (91D) |
| Mengshang Bank, 0% 22may2021, CNY (30D) (CND10004CYQ3) |
| Bank of Changsha, 0% 21jan2022, CNY (275D) |
| China Construction Bank, 0% 21apr2022, CNY (365D) |
| Bank of Quanzhou, 0% 15jul2021, CNY (91D) |
| Xiamen Rural Commercial Bank, 0% 15apr2022, CNY (365D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 15oct2021, CNY (183D) |
| Bank of Jinzhou, 0% 15jul2021, CNY (91D) (CND10004HW16) |
| Agricultural Bank of China (London Branch), 0.8% 18may2024, USD (XS2337501071) |
| Bank of Communications, 0% 14apr2022, CNY (365D) |
| Bank of Communications, 0% 14jul2021, CNY (91D) |
| China Guangfa Bank, 0% 14jul2021, CNY (91D) |
| Harbin Bank, 0% 14jul2021, CNY (91D) (CND10004CFQ2) |
| Bank of Beijing, 0% 14jan2022, CNY (275D) |
| Bank of China, 0% 14apr2022, CNY (365D) |
| Wuhan Sanzhen Industry Holding, 3.2% 31jan2022, CNY (CND10004DR82) |
| China Guangfa Bank, 0% 20jul2021, CNY (91D) (CND10004B886) |
| Bank of Nanjing, 0% 20jul2021, CNY (91D) |
| Bank of Urumqi, 0% 20jul2021, CNY (91D) |
| Chengdu Rural Commercial Bank, 0% 19jul2021, CNY (91D) |
| Bank of Urumqi, 0% 19may2021, CNY (30D) |
| BRCB, 0% 19jan2022, CNY (275D) |
| Chongqing Rural Commercial Bank, 0% 16jul2021, CNY (91D) |
| Ping An Bank, 0% 16jul2021, CNY (91D) |
| Xiamen International Bank, 0% 16apr2022, CNY (365D) |
| Fudian Bank, 0% 15oct2021, CNY (183D) (CND10004BXZ8) |
| Bank of Communications, 0% 25apr2022, CNY (365D) |
| Bank of Shanghai, 0% 25may2021, CNY (30D) |
| China Construction Bank, 0% 28apr2022, CNY (365D) |
| China Zheshang Bank, 0% 28jul2021, CNY (91D) |
| Hefei Science & Technology Rural Commercial Bank, 0% 28may2021, CNY (30D) |
| Bank of Qingdao, 0% 28jan2022, CNY (275D) |
| Bank of Ganzhou, 0% 28may2021, CNY (30D) |
| Tianjin Rural Commercial Bank, 0% 27jul2021, CNY (91D) |
| China Minsheng Banking, 0% 26apr2022, CNY (365D) (CND10004BBX9) |
| Bank of Quanzhou, 0% 26apr2022, CNY (365D) |
| China Zheshang Bank, 0% 26apr2022, CNY (365D) |
| Bank of Dalian, 0% 26jul2021, CNY (91D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 25apr2022, CNY (365D) |
| Ping An Bank, 0% 25jan2022, CNY (275D) |
| Leshan City Commercial Bank, 0% 30oct2021, CNY (183D) |
| China Minsheng Banking, 0% 30apr2022, CNY (365D) (CND10004BBG4) |
| China Zheshang Bank, 0% 30jul2021, CNY (91D) (CND10004BGH1) |
| Guangxi Beibu Gulf Bank, 0% 29jul2021, CNY (91D) (CND10004C678) |
| Zhejiang Mintai Commercial Bank, 0% 29oct2021, CNY (183D) |
| China Zheshang Bank, 0% 29jul2021, CNY (91D) |
| CITIC Bank Corporation, 0% 29apr2022, CNY (365D) |
| Industrial Bank, 0% 29jul2021, CNY (91D) |
| China Zheshang Bank, 0% 29oct2021, CNY (183D) |
| Zhenro Properties Group, 5.98% 13apr2022, USD (XS2329241447) |
| Shaodong New Area Development and Construction Investment, 6.5% 6may2028, CNY (CND100047919) |
| Xintai Urban And Rural Development, 6.5% 30apr2025, CNY (CND1000477T1) |
| Beijing Capital Group, 3.67% perp., CNY (CND100047877) |
| Bank of Taizhou, 5.2% perp., CNY (CND100047521) |
| Changxing Urban Construction Investment Group, 2.6% 27may2024, USD (XS2332875710) |
| Shanghai Kangda New Materials Hong Kong, 3% 26may2024, USD (XS2342409195) |
| Jiangsu Jiangnan Rural Commercial Bank, 4.8% perp., CNY (CND100047H32) |
| Guanghui Energy, 7% 14may2022, CNY (CND10004C4N5) |
| Chengdu Xiangcheng Investment Group, 3.48% 10may2022, CNY (CND10004B373) |
| Huadian Fuxin Energy Corporation, 3.4% 13may2024, CNY |
| Qingdao Water Group, 3.63% 4nov2023, CNY (CND10003WMS4) |
| Guangdong Nanhai Rural Commercial Bank, 0% 11may2022, CNY (365D) |
| Zhejiang Changxing Rural Commercial Bank, 0% 11aug2021, CNY (92D) (CND10004JDY6) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 10jun2021, CNY (31D) |
| Evergrowing Bank, 0% 10aug2021, CNY (92D) (CND10004BW04) |
| Guangdong Huaxing Bank, 0% 10feb2022, CNY (276D) |
| Bank of Shanghai, 0% 10jun2021, CNY (31D) (CND100049R04) |
| Tianjin Binhai Rural Commercial Bank, 0% 8jun2021, CNY (31D) (CND10004DLX4) |
| Bank of Suzhou, 0% 8jun2021, CNY (31D) |
| Guangdong Shunde Rural Commercial Bank , 0% 18aug2021, CNY (92D) (CND10004C488) |
| Ping An Bank, FRN 18may2022, CNY |
| Bank of Ningbo, 0% 18aug2021, CNY (92D) |
| Chengdu Rural Commercial Bank, 0% 17may2022, CNY (365D) (CND10004B332) |
| Bank of Handan, 0% 17jun2021, CNY (31D) |
| Guiyang Rural Commercial Bank, 0% 17may2022, CNY (365D) (CND10004C991) |
| Bank of Communications, 0% 14feb2022, CNY (276D) |
| Bank of Handan, 0% 14aug2021, CNY (92D) |
| Xiamen International Bank, 0% 14may2022, CNY (365D) |
| Luzhou City Commercial Bank, 0% 14may2022, CNY (365D) |
| Bank of Dalian, 0% 14may2022, CNY (365D) |
| Chongqing Rural Commercial Bank, 0% 13may2022, CNY (365D) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 13aug2021, CNY (92D) (CND10004D3J4) |
| Bank of Jiangsu, 0% 13may2022, CNY (365D) |
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