| Shandong Shipping, 5.25% perp., USD (XS1424430665) |
| Wharf Finance (No. 1), 2.65% 11jan2018, HKD (HK0000135662) |
| Bank of China (Hong Kong), 1.08% 18jan2017, HKD (HK0000291697) |
| Bank of China (Hong Kong), 0% 18jan2017, USD (275D) (HK0000291754) |
| Bank of China (Hong Kong), 2% 25may2019, HKD (HK0000295854) |
| WHARF Finance, 2.65% 15nov2018, HKD (HK0000171964) |
| Swire Properties, 3.1% 24oct2024, HKD (HK0000221371) |
| Swire Properties, 2.9% 23jan2025, HKD (HK0000235009) |
| Dah Sing Bank, 4.25% 30nov2026, USD (XS1515027412) |
| China CITIC Financial AMC International Holdings, 3.375% 24jan2020, USD (XS1555076329) |
| China Cinda (HK) Holdings, 4.1% 9mar2024, USD (XS1573134951) |
| Hong Kong Mortgage Corporation, 0% 13jul2017, CNY (91D, ECP) (XS1598749072) |
| Swire Properties, 3.2% 17jan2027, HKD (HK0000323565) |
| China Jinmao Holdings Group, 4% perp., USD (XS1637332187) |
| Swire Pacific, 2.7% 30jun2027, HKD (HK0000347259) |
| China Chengtong Investment, 3.625% 8aug2022, USD (XS1646907847) |
| CSI Properties, 5.75% perp., USD (XS1586438555) |
| MTR Corporation, 2.95% 26apr2047, HKD (74) (HK0000337417) |
| Sun Hung Kai Properties, 2.7% 26jun2027, HKD (HK0000346319) |
| HKCG (Hong Kong and China Gas Company), 2.65% 3jul2027, HKD (HK0000346806) |
| R&F Properties (HK), 5.875% 13feb2023, USD (XS1720054383) |
| Hangzhou Fuyang Chengtou Group, 4.8% 24dec2018, USD (XS1728789469) |
| Henderson Land, 3.43% 26jan2028, HKD (XS1759007211) |
| Fosun International, 5.95% 29jan2023, USD (XS1759265264) |
| Hongkong Xiangyu Investment, 4.5% 30jan2023, USD (XS1756497944) |
| Wharf Real Estate Investment, 2.95% 6feb2025, HKD (HK0000396314) |
| China Overseas Land & Investment, 4.25% 26apr2023, USD (XS1811821054) |
| Hong Kong Mortgage Corporation, 2.69% 11apr2028, HKD (M1006) (HK0000411535) |
| CITIC Securities International, 3.3% 12jun2019, USD (XS1826983261) |
| Tianji Holdings, 11% 6nov2020, USD (XS1903671698) |
| Founder Securities, 6.9% 16nov2020, USD (XS1892347086) |
| Wharf Holdings, 3.3% 7sep2023, HKD (HK0000445277) |
| R&F Properties (HK), 8.75% 10jan2021, USD (XS1932902486) |
| Guotai Junan International Holdings, 4.25% 14jan2022, USD (XS1932872390) |
| Shanghai Commercial Bank, 5% 17jan2029, USD (XS1892105823) |
| Lenovo Group, 3.375% 24jan2024, USD (XS1937306121) |
| Guotai Junan International Holdings, 3.7% 29jan2020, USD (XS1943566411) |
| Road King Infrastructure, 7.875% 1feb2023, USD (XS1943451788) |
| China Education Group Holdings, 2% 28mar2024, HKD (Conv.) (XS1968465903) |
| ICBC Asia, 3.1% 16nov2020, HKD (HK0000462132) |
| Sun Hung Kai Properties, 3.38% 18jan2029, HKD (HK0000475134) |
| MTR Corporation, 3.15% 28mar2048, HKD (85) (HK0000409455) |
| Bank of China (Hong Kong), 3.625% 17apr2029, USD (85) (XS1979516488) |
| New World Development, 5% 6sep2022, HKD (XS0825795593) |
| China Ping An Insurance Overseas (Holdings), 3.625% 28may2024, USD (XS1994698196) |
| CMB International Leasing Management, 3.625% 3jul2029, USD (002) (XS2019219612) |
| Hong Kong Mortgage Corporation, FRN 23jul2020, SGD (XS2031929321) |
| China Great Wall AMC International Holdings, 3.95% perp., USD (XS2023803872) |
| CK Hutchison Holdings Limited, 3.375% 6sep2049, USD (USG2176DAB40) |
| China Orient Asset Management International Holding, 3.5% 24sep2029, USD (XS2053056706) |
| Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD (XS2055636109) |
| Li & Fung Limited, 4.375% 4oct2024, USD (XS2059681135) |
| Guangzhou Metro Investment Finance (HK) Ltd., 2.609% 14nov2024, USD (XS2077546419) |
| PCGI Limited, 5.5% 22nov2024, USD (XS2082780888) |
| Wanda Commercial Properties, 6.95% 5dec2022, USD (XS2078814147) |
| Swire Pacific, 2.875% 30jan2030, USD (XS2043949200) |
| China CITIC Financial AMC International Holdings, FRN 24feb2023, USD (XS2122990653) |
| Zensun Enterprises, 12.5% 13sep2022, USD (XS2104361469) |
| China Overseas Land & Investment, 2.375% 2mar2025, USD (XS2125599626) |
| Dah Sing Bank, 2% 8jan2021, USD (HK0000555455) |
| Wharf Real Estate Investment, 2.1% 16mar2027, HKD (HK0000579604) |
| Hang Seng Bank, 1.83% 8jun2020, HKD (HK0000579380) |
| KDB Asia, FRN 10dec2020, USD (HK0000466430) |
| CK Hutchison Holdings Limited, 3.375% 8may2050, USD (USG2181LAB92) |
| Guotai Junan International Holdings, 3% 13may2021, HKD (XS2176562226) |
| Hysan Development, 2.73% 17feb2027, HKD (HK0000565520) |
| Swire Pacific, 2.55% 2mar2027, HKD (HK0000579026) |
| Hong Kong Mortgage Corporation, 0% 24jul2020, HKD (91D) (HK0000596855) |
| China Mengniu Dairy Company, 2.5% 17jun2030, USD (XS2186093923) |
| ABC International Holdings, 1.5% 15jul2023, USD (XS2200565542) |
| Ithuba Credit Corporation, 4.6% 27jun2023, USD (US450490AA51) |
| MTR Corporation, 2.35% 10jun2021, CNY (HK0000611381) |
| Hong Kong Mortgage Corporation, 0% 7jun2021, HKD (367D) (HK0000611266) |
| New World Development, 3.83% 5apr2030, HKD (HK0000596509) |
| Yunnan Energy Investment, 4.5% perp., USD (XS2189569127) |
| Nanyang Commercial Bank, 0% 18may2021, USD (365D) (HK0000603164) |
| Fubon Bank (Hong Kong), 1.95% 29apr2022, USD (HK0000596749) |
| Dah Sing Bank, 0.9% 17jun2021, USD (HK0000611811) |
| Bank of China (Hong Kong), 0% 19jan2021, USD (182D) (HK0000622586) |
| Bank of East Asia, 0% 23feb2021, HKD (365D) (HK0000565827) |
| AIA Group, 3.2% 16sep2040, USD (22) (US00131MAK99) |
| Hong Kong Mortgage Corporation, 0.69% 30jul2021, HKD (HK0000634201) |
| Guoyuan Securities, 0% 9feb2021, CNY (132D) (CND10003R9N8) |
| Poly Property, 4% 10nov2025, USD (XS2250701997) |
| Beijing Enterprises Water Group, 4.45% 20jul2023, CNY (CND10001L0V8) |
| AIA Group, FRN 22nov2023, USD (XS0995418901) |
| Bank Of China Group Investment Limited, 4.13% 19dec2021, CNY (CND1000203X3) |
| Link Holdings, 2.28% 24jun2024, HKD (XS2021306746) |
| Hang Seng Bank, 0.25% 11feb2021, HKD (HK0000659745) |
| Hang Seng Bank, 0.61% 18mar2021, HKD (HK0000646619) |
| Hong Kong Mortgage Corporation, 0% 8feb2021, HKD (94D) (HK0000659505) |
| Hong Kong Mortgage Corporation, 0.62% 30oct2022, HKD (M270) (HK0000659356) |
| HKCG (Hong Kong and China Gas Company), 1.98% 21sep2030, HKD (HK0000646577) |
| Link REIT, 2.18% 27oct2038, HKD (HK0000647328) |
| MTR Corporation, 0.61% 18sep2021, HKD (HK0000646601) |
| Hong Kong JunFa, 11% 24dec2022, USD (XS2256858197) |
| Hang Lung Properties, 2.35% 6jul2025, HKD (XS2199191409) |
| Hang Lung Properties, 2.88% 27feb2025, HKD (XS2126044374) |
| Haitong International Securities Group, 2.43% 27nov2020, USD (XS2129488966) |
| Hongkong Land, 2.93% 1nov2029, HKD (XS2074557922) |
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