| Tianjin Binhai Rural Commercial Bank, 0% 14oct2021, CNY (183D) |
| Bank of Taizhou, 0% 14jul2021, CNY (91D) |
| Bank of China Travel Service (CTS Bank), 0% 14jul2021, CNY (91D) |
| JIC Leasing, 3.6% 6may2022, CNY (CND10004CTJ8) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 20apr2022, CNY (365D) |
| CITIC Bank Corporation, 0% 20apr2022, CNY (365D) |
| Bank of Ningbo, 0% 20oct2021, CNY (183D) |
| Zhongyuan Bank, 0% 16apr2022, CNY (365D) |
| Bank of Yantai, 0% 16apr2022, CNY (365D) (CND10004J970) |
| Guangdong Nanyue Bank, 0% 15apr2022, CNY (365D) (CND10004C3T4) |
| Bank of China Travel Service (CTS Bank), 0% 25oct2021, CNY (183D) |
| China Guangfa Bank, 0% 25oct2021, CNY (183D) |
| Bank of China, 0% 28apr2022, CNY (365D) |
| Evergrowing Bank, 0% 28jul2021, CNY (91D) (CND10004BVW9) |
| Bank of Ningbo, 0% 28oct2021, CNY (183D) |
| Harbin Bank, 0% 27jul2021, CNY (91D) (CND10004CFT6) |
| Bank of Changsha, 0% 25oct2021, CNY (183D) |
| Guangdong Huaxing Bank, 0% 25apr2022, CNY (365D) (CND10004C1Y8) |
| Bank of Quanzhou, 0% 25apr2022, CNY (365D) |
| Guangzhou Rural Commercial Bank, 0% 23sep2021, CNY (365D) (CND10003YH07) |
| Bank of Wenzhou, 0% 6aug2021, CNY (92D) (CND100049Y39) |
| Shengjing Bank, 0% 30jul2021, CNY (91D) (CND10004DC89) |
| Chengdu Rural Commercial Bank, 0% 29jul2021, CNY (91D) |
| Bank of Qingdao, 0% 29apr2022, CNY (365D) |
| Bank of Hangzhou, 0% 29apr2022, CNY (365D) |
| Seashine Group, 3.1% 25oct2021, CNY (CND10004GCZ1) |
| Luoyang Guohong Investment Group, 5% 11may2022, CNY (CND10004CYF6) |
| Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD (XS2287540053) |
| Hulunbuir Urban Construction Investment (Group), 7.5% 14dec2021, CNY (CND10001TT93) |
| Suzhou Taihu Tourism Development, 4.3% 21aug2023, CNY |
| Qingdao Urban and Rural Construction Finance Leasing, 6% 24mar2024, CNY (CND100045RN9) |
| Suzhou Taihu Tourism Development, 3.15% 27jul2021, CNY (CND10004DJ09) |
| Suzhou Wuzhong Transportation Investment and Construction, 3.2% 15oct2021, CNY (CND10004DJ58) |
| Luzhou City Commercial Bank, 0% 11may2022, CNY (365D) |
| Bank of Jiujiang, 0% 11may2022, CNY (365D) |
| CBHB, 0% 10nov2021, CNY (184D) |
| Leshan City Commercial Bank, 0% 10may2022, CNY (365D) |
| China Construction Bank, 0% 10may2022, CNY (365D) |
| Ping An Bank, 0% 10may2022, CNY (365D) |
| Agricultural Bank of China, 0% 10feb2022, CNY (276D) (CND100048MN4) |
| Bank of Jinzhou, 0% 10aug2021, CNY (92D) (CND10004HVS4) |
| Bank of Shanghai, 0% 8jun2021, CNY (31D) (CND100049QZ7) |
| BRCB, 0% 18aug2021, CNY (92D) |
| BRCB, 0% 17nov2021, CNY (184D) |
| Chongqing Rural Commercial Bank, 0% 17feb2022, CNY (276D) |
| Fujian Haixia Bank, 0% 17nov2021, CNY (184D) |
| China Minsheng Banking, 0% 14may2022, CNY (365D) (CND10004BBD1) |
| Bank of Zhengzhou, 0% 14may2022, CNY (365D) |
| Xiamen Bank, 0% 14nov2021, CNY (184D) |
| Zhejiang Shangyu Rural Commercial Bank, 0% 14aug2021, CNY (92D) (CND10004JH05) |
| Bank of Communications, 0% 13aug2021, CNY (92D) |
| Bank of Hangzhou, 0% 13aug2021, CNY (92D) |
| Industrial Bank, 0% 13aug2021, CNY (92D) |
| Industrial Bank, 0% 13jun2021, CNY (31D) |
| Ningbo Yinzhou Rural Commercial Bank, 0% 12feb2022, CNY (276D) (CND10004D3G0) |
| Bank of Jiujiang, 0% 12may2022, CNY (365D) |
| Bank of China, 0% 12may2022, CNY (365D) |
| Great Wall West China Bank, 0% 12may2022, CNY (365D) |
| Fudian Bank, 0% 25may2022, CNY (365D) (CND10004BY44) |
| Bank of Hangzhou, 0% 25may2022, CNY (365D) |
| Zhejiang Mintai Commercial Bank, 0% 24may2022, CNY (365D) |
| Zhejiang Xiaoshan Rural Commercial Bank, 0% 24jun2021, CNY (31D) |
| China Zheshang Bank, 0% 24feb2022, CNY (276D) (CND10004BGL3) |
| Bank of Jiujiang, 0% 24aug2021, CNY (92D) |
| Industrial Bank, 0% 21jun2021, CNY (31D) |
| CBHB, 0% 21may2022, CNY (365D) |
| Tianjin Rural Commercial Bank, 0% 21jun2021, CNY (31D) (CND10004DNY8) |
| CBHB, 0% 20nov2021, CNY (184D) |
| Jiangsu Zijin Rural Commercial Bank, 0% 19nov2021, CNY (184D) |
| Bank of Quanzhou, 0% 19feb2022, CNY (276D) |
| Hubei Bank, 0% 19may2022, CNY (365D) |
| Hefei Science & Technology Rural Commercial Bank, 0% 19jun2021, CNY (31D) |
| China Development Bank Corp (Hong Kong Branch), FRN 7jun2023, USD (XS2348667705) |
| CSCEC Strait Construction & Development, 4.85% perp., CNY (CND10003XK52) |
| Shandong Hi-Speed Group, 3.69% perp., CNY (CND10004GRN5) |
| Huaan Securities, 2.44% 14jul2021, CNY (CND10004CJL5) |
| Tianjin Infrastructure Constructing&Investment Group, 4.8% 13nov2021, CNY (CND10004DMB8) |
| China Huadian Corporation, 2.53% 17nov2021, CNY (CND10004B8H9) |
| Shanghai International Port, 2.5% 15feb2022, CNY (CND10004D7Z1) |
| China Merchants Financial Leasing, 3.6% 24may2024, CNY |
| China Huadian Corporation, 2.3% 22aug2021, CNY (CND10004B8D8) |
| Beijing New Building Materials, 2.55% 23nov2021, CNY (CND100049ZK0) |
| Hubei United Development Investment Group, 3.4% 28may2022, CNY (CND10004H5F3) |
| Suzhou City Construction Investment Group, 3.09% 28may2022, CNY (CND10004H5K3) |
| Shanghai International Trust, 3.8% 26may2024, CNY (ABS) (CND100048412) |
| Fujian Yango Group, 4% 10jun2024, USD (XS2351301812) |
| Agricultural Bank of China (Hong Kong Branch), 2.7% 28apr2024, CNY (HK0000732542) |
| China Development Bank Corp (Hong Kong Branch), 0% 10may2022, USD (365D) (HK0000732021) |
| Shanghai Pudong Development Bank, 0% 9jun2021, CNY (273D) |
| Shanghai Pudong Development Bank, 0% 24jul2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 2jul2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 5nov2021, CNY (365D) (CND10003WJM3) |
| Shanghai Pudong Development Bank, 0% 20aug2021, CNY (273D) (CND100040R94) |
| Shanghai Pudong Development Bank, 0% 1dec2021, CNY (365D) (CND100040RJ8) |
| Shanghai Pudong Development Bank, 0% 30nov2021, CNY (365D) (CND100040R37) |
| Shanghai Pudong Development Bank, 0% 15dec2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 11dec2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 9dec2021, CNY (365D) |
| Shanghai Pudong Development Bank, 0% 30sep2021, CNY (273D) |
| Shanghai Pudong Development Bank, 0% 22nov2021, CNY (273D) |
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