| Bank of Handan, 0% 13jun2021, CNY (31D) (CND100049DB6) |
| Bank of Guangzhou, 0% 13may2022, CNY (365D) |
| Tianjin Rural Commercial Bank, 0% 12jun2021, CNY (31D) |
| Bank of Communications, 0% 12may2022, CNY (365D) |
| Guangdong Huaxing Bank, 0% 12may2022, CNY (365D) (CND10004C223) |
| China Merchants Bank, 0% 12may2022, CNY (365D) |
| Hua Xia Bank, 0% 12aug2021, CNY (92D) |
| Zhejiang Tailong Commercial Bank, 0% 12aug2021, CNY (92D) (CND10004JDS8) |
| Guangxi Beibu Gulf Bank, 0% 25may2022, CNY (365D) |
| China Guangfa Bank, 0% 25aug2021, CNY (92D) |
| Bank of Ningbo, 0% 25may2022, CNY (365D) |
| CITIC Bank Corporation, 0% 24may2022, CNY (365D) |
| Bank of Jiujiang, 0% 24may2022, CNY (365D) |
| Hankou Bank, 0% 24may2022, CNY (365D) |
| Bank of Guiyang, 0% 24may2022, CNY (365D) (CND100048YW0) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 24feb2022, CNY (276D) |
| Hua Xia Bank, 0% 21aug2021, CNY (92D) |
| Qi Shang Bank, 0% 21jun2021, CNY (31D) (CND10004D544) |
| Ping An Bank, 0% 20may2022, CNY (365D) |
| Bank of Kunlun, 0% 20feb2022, CNY (276D) (CND1000497F8) |
| Chongqing Three Gorges Bank, 0% 20may2022, CNY (365D) (CND10004BPQ3) |
| Agricultural Bank of China, 0% 19may2022, CNY (365D) |
| Sichuan Tianfu Bank, 0% 19nov2021, CNY (184D) |
| Bank of Ningbo, 0% 19aug2021, CNY (92D) |
| Guangzhou City Construction & Development, 4.03% 15aug2024, CNY (CND10002FJ74) |
| Jiaxian Industrial Cluster District Investment Development, 7.5% 21jan2027, CNY (CND10002LR92) |
| Shaanxi Xiyue Huashan Urban Construction Investment Development, 7.5% 27dec2026, CNY (CND10002JYQ2) |
| Qianxinan Water Resources Development and Investment, 7.5% 25sep2027, CNY (CND10003R082) |
| Guangzhou Public Transport Group, 3.88% 21sep2026, CNY (CND10003NZC9) |
| Jiangsu Shengze Investment, 4.18% 13aug2025, CNY (CND10003JJZ2) |
| China Datang Corporation, 3.15% 24may2024, CNY (CND100048FJ6) |
| Datong Coal Mine Group, 6% 13nov2021, CNY (CND10004CVL0) |
| Hualu Holdings, 2.7% 18aug2021, CNY (CND10004CJS0) |
| Merchants Union Consumer Finance, 3.55% 18may2024, CNY (CND100047QL1) |
| Taizhou Circular Economy Development, 3.82% 21may2024, CNY (CND100048K69) |
| Zheshang Development, 3.72% 17nov2021, CNY (CND10004GCK3) |
| XIAMEN C&D, 2.8% 24dec2021, CNY (CND10004DSC3) |
| AVIC International Financial Leasing, 3.75% 26may2024, CNY (CND100048CX4) |
| Jiangsu Yancheng Port Dafeng Port Development Group, 6.6% 28may2024, CNY (CND10004GS39) |
| CITIC Trust, 3.2% 26nov2023, CNY (ABS) (CND100047V83) |
| Xi'an Tourism Group, 7.5% 7dec2023, CNY (CND10002TBK2) |
| Pharmaron Beijing, 0% 18jun2026, USD (Conv.) (XS2352395748) |
| Grand China Airlines, 7% 11sep2022, CNY (CND100017Q11) |
| HKR International, 3.25% 25may2031, HKD (HK0000732468) |
| Shanghai Pudong Development Bank, 0% 12oct2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 9jul2021, CNY (273D) (CND10003YZM5) |
| Shanghai Pudong Development Bank, 0% 13aug2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 8jul2021, CNY (365D) |
| China Development Bank Corp (Hong Kong Branch), 2.65% 18jun2024, CNY (HK0000732930) |
| Agricultural Bank of China (Hong Kong Branch), 0.5% 17jun2023, HKD (HK0000732765) |
| Golden Wheel Tiandi Holdings, 14.25% 9jan2023, USD (XS2348197554) |
| Liaoning Province State-owned Assets Operation, 5% 22apr2023, CNY (CND100035LY0) |
| Shanghai Pudong Development Bank, 0% 4nov2021, CNY (365D) (CND10003WJW2) |
| Shanghai Pudong Development Bank, 0% 1sep2021, CNY (274D) (CND100040RH2) |
| Guizhou Qingzhen Rural Commercial Bank, 0% 18jul2021, CNY (181D) |
| Shanghai Pudong Development Bank, 0% 29jan2022, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 23nov2021, CNY (273D) |
| Shanghai Pudong Development Bank, 0% 11mar2022, CNY (365D) (CND10004D8L9) |
| Mashang Consumer Finance, 5.3% 22mar2022, CNY (CND100045K05) |
| Shanghai Pudong Development Bank, 0% 4mar2022, CNY (365D) (CND10004D999) |
| Shanghai Pudong Development Bank, 0% 4dec2021, CNY (275D) (CND10004D9B8) |
| Shanghai Pudong Development Bank, 0% 24nov2021, CNY (273D) |
| Shanghai Pudong Development Bank, 0% 15jun2021, CNY (365D) (CND10003CJ27) |
| Shanghai Pudong Development Bank, 0% 27oct2021, CNY (365D) (CND10003Z6W5) |
| Jiangxi Provincial Expressway Investment Group, 3.67% 23mar2024, CNY (CND100045X83) |
| Tianjin Wuqing Develoment Area, 6% 24dec2021, CNY (CND100046PZ5) |
| Shanghai Pudong Development Bank, 0% 13apr2022, CNY (365D) (CND10004DB23) |
| Shanghai Pudong Development Bank, 0% 13oct2021, CNY (183D) (CND10004DB15) |
| Shanghai Pudong Development Bank, 0% 8jul2021, CNY (91D) |
| Shanghai Pudong Development Bank, 0% 25jul2021, CNY (91D) |
| Shanghai Pudong Development Bank, 0% 10may2022, CNY (365D) |
| Shenzhen Airlines, 2.36% 26aug2021, CNY (CND10004H719) |
| Bank of Jiangsu, 0% 1jun2022, CNY (365D) |
| Jiangsu Suzhou Rural Commercial Bank, 0% 30nov2021, CNY (183D) |
| Zhejiang Shangyu Rural Commercial Bank, 0% 27jun2021, CNY (31D) (CND10004JGY9) |
| Bank of Suzhou, 0% 26jun2021, CNY (31D) |
| Shanghai Pudong Development Bank, 0% 26may2022, CNY (365D) |
| Guangxi Beibu Gulf Bank, 0% 26nov2021, CNY (184D) |
| Hua Xia Bank, 0% 26aug2021, CNY (92D) (CND10004CHS4) |
| Fujian Haixia Bank, 0% 26may2022, CNY (365D) |
| Bank of Huzhou, 0% 26aug2021, CNY (92D) |
| Jiangsu Guoxin Investment Group, 3.7% 31may2026, CNY (CND10004GRP0) |
| Shanghai International Airport, 2.26% 27aug2021, CNY (CND10004H4N0) |
| Zhuhai Jiuzhou Holding Group, 3.03% 30aug2021, CNY (CND10004H644) |
| Shandong Iron and Steel Group Co Ltd, 4.83% 1sep2021, CNY (CND10004GZX7) |
| Chongqing Rural Commercial Bank, 3.29% 7jun2024, CNY (CND1000484H2) |
| Qingdao Jiaozhou Urban Development & Investment, 3.92% 4jun2024, CNY (CND10004GWP0) |
| CBHB, 0% 8sep2021, CNY (92D) |
| Chongqing Three Gorges Bank, 0% 8jun2022, CNY (365D) |
| Guilin Bank, 0% 8jun2022, CNY (365D) |
| Zhejiang Fuyang Rural Commercial Bank, 0% 8jun2022, CNY (365D) |
| BRCB, 0% 7mar2022, CNY (273D) |
| CBHB, 0% 7mar2022, CNY (273D) |
| Huishang Bank Corporation, 0% 7jun2022, CNY (365D) |
| China Construction Bank, 0% 7jun2022, CNY (365D) |
| CITIC Bank Corporation, 0% 7jun2022, CNY (365D) |
| Changsha Rural Commercial Bank, 0% 4sep2021, CNY (92D) |
| Sichuan Tianfu Bank, 0% 4dec2021, CNY (183D) |
| Bank of Guangzhou, 0% 4jun2022, CNY (365D) |
| Dongguan Rural Commercial Bank, 0% 4jun2022, CNY (365D) |
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