| Shimao Group Holdings, 3.45% 11jan2031, USD (XS2276735326) |
| Studio City Finance, 5% 15jan2029, USD (USG85381AG95) |
| Hansoh Pharmaceutical, 0% 22jan2026, USD (Conv.) (XS2284144339) |
| China Cinda (HK) Holdings, 1.25% 20jan2024, USD (XS2281791082) |
| Far East Consortium International, 5.1% 21jan2024, USD (XS2287420744) |
| Sunkwan Properties Group, 12.75% 21jan2022, USD (ECP) (XS2157244174) |
| CMB International Leasing Management, 2.875% 4feb2031, USD (XS2257361464) |
| KDB Asia, 0.2% 7apr2021, HKD (HK0000671377) |
| HKCG (Hong Kong and China Gas Company), 0.88% 7dec2023, HKD (HK0000670668) |
| AMTD Group Company, 2% 29jan2024, USD (XS2293559964) |
| China Ping An Insurance Overseas (Holdings), 2.95% 25feb2031, USD (XS2301842758) |
| Hang Lung Properties, 2.28% 5mar2027, HKD (XS2307734082) |
| KDB Asia, 0.15% 28apr2021, HKD (HK0000685377) |
| Hong Kong Mortgage Corporation, 0.3% 28oct2021, HKD (HK0000685153) |
| Hong Kong Mortgage Corporation, 0% 18may2021, CNY (M0407, 89D) (HK0000685708) |
| Hang Lung Properties, 2.2% 20nov2025, HKD (XS2261647668) |
| China Construction Bank (Asia) Corp Ltd, FRN perp., USD (XS1743529767) |
| Fubon Bank (Hong Kong), 0.5% 16mar2022, HKD (HK0000707270) |
| Hong Kong Mortgage Corporation, 0.28% 19apr2022, HKD (M1_178) (HK0000722253) |
| CK Asset Holdings, FRN 19apr2024, HKD (CKFM0008) (HK0000722287) |
| HKCG (Hong Kong and China Gas Company), 2.85% 14may2024, CNY (HK0000732096) |
| Henderson Land, 3.3% 13may2023, CNY (HK0000732161) |
| Henderson Land, 3.3% 13may2023, CNY (HK0000732203) |
| Datang Group Holdings, 12.5% 6jun2022, USD (XS2339781325) |
| CICC Financial Products, 0.68% 2jun2022, USD (XS2349423447) |
| Henderson Land, 1% 13may2023, HKD (HK0000732104) |
| Henderson Land, 1% 3jun2023, HKD (HK0000732757) |
| Link REIT, 2.8% 24may2024, CNY (HK0000732344) |
| Fubon Bank (Hong Kong), 0% 4may2022, USD (365D) (HK0000722709) |
| Hong Kong Mortgage Corporation, 0.33% 12may2022, HKD (M1_189) (HK0000732138) |
| Hong Kong Mortgage Corporation, 0.395% 17may2023, HKD (HK0000732245) |
| Hong Kong Mortgage Corporation, 2.61% 18may2023, CNY (M290) (HK0000732302) |
| Hopson Development Holdings, 5.8% 12jan2022, USD (XS2228902255) |
| Sun Hung Kai Properties, 0.7% 16jun2024, HKD (HK0000744455) |
| Bank Of China Group Investment Limited, 3.64% 24jun2024, CNY (CND10004GWC8) |
| Cathay Pacific Airways, 4.8% 14jul2024, CNY (HK0000744943) |
| CLP Power, 3.3% 4oct2027, HKD (45) (HK0000331865) |
| MTR Corporation, 5.7% 7feb2029, AUD (54) (XS1026102373) |
| Haitong International Securities Group, 0.58% 25aug2022, USD (92) (XS2379459055) |
| Bank of East Asia, 1.05% 30aug2024, USD (XS2381567341) |
| Golden Aviary, 10.25% 16sep2022, USD (XS2226013121) |
| ABC International Holdings, 1.1% 1sep2024, USD (XS2379486884) |
| Zensun Enterprises, 12.5% 13sep2023, USD (XS2382158207) |
| Hong Kong Mortgage Corporation, 2.9% 13sep2022, CNY (M1_238) (HK0000758406) |
| CNCB (Hong Kong) Investment, 1.42313% 15sep2022, USD (XS2384016742) |
| Hong Kong Mortgage Corporation, 0.8% 4oct2024, HKD (HK0000778370) |
| China Mengniu Dairy Company, 2.55% 22dec2021, CNY (CND10004N6W8) |
| Shimao Services Holdings, 2.25% 31oct2022, HKD (Conv.) (XS2401670349) |
| Hong Kong Mortgage Corporation, 0% 27oct2022, USD (365D) (XS2402007087) |
| Bank of East Asia, 1.37% 1nov2024, USD (HK0000789450) |
| Hong Kong Mortgage Corporation, 0.795% 10oct2024, HKD (HK0000778552) |
| Hong Kong Mortgage Corporation, 0.68% 25oct2023, HKD (HK0000789286) |
| Hong Kong Mortgage Corporation, 1.1% 1nov2024, HKD (HK0000789443) |
| Hang Seng Bank, 0.1% 22apr2022, HKD (HK0000789278) |
| Fubon Bank (Hong Kong), 0% 12oct2022, USD (365D) (HK0000778594) |
| Xihui Haiwai I Investment Holdings, 1.95% 14dec2024, USD (XS2416568702) |
| CMB International Leasing Management, FRN 12dec2022, USD (XS2419125666) |
| Wheelock, 1.65% 26nov2024, HKD (HK0000790078) |
| Hong Kong Mortgage Corporation, 1.2% 22nov2024, HKD (HK0000789963) |
| Pan Asia Data Holdings, 6% 22jun2023, HKD (Conv.) (XS2416347362) |
| CMB International Leasing Management, 0.5% 22dec2023, EUR (XS2425360372) |
| Airport Authority Hong Kong, 3.5% 12jan2062, USD (C) (USY000AKAE78) |
| Hong Kong Mortgage Corporation, 0.92% 7dec2023, HKD (HK0000801321) |
| Hong Kong Mortgage Corporation, 0.5% 23dec2022, HKD (M1_263) (HK0000801768) |
| Hong Kong Mortgage Corporation, 0.92% 15dec2023, HKD (HK0000801891) |
| Hong Kong Mortgage Corporation, 2.51% 6apr2022, CNY (HK0000802006) |
| Hong Kong Mortgage Corporation, 2.87% 14jan2025, CNY (HK0000813995) |
| Phoenix Charm International Investment Limited, 2.5% 25feb2025, USD (XS2448367982) |
| Henderson Land, 3.3% 7feb2024, CNY (HK0000814571) |
| Hong Kong Mortgage Corporation, FRN 29sep2023, HKD (HK0000833688) |
| HKCG (Hong Kong and China Gas Company), 2.35% 1apr2025, HKD (HKGMTN2262-03) (HK0000833712) |
| Henderson Land, 2.4% 8apr2024, HKD (HK0000834249) |
| Hong Kong Mortgage Corporation, 1.89% 24apr2023, HKD (M1_294) (HK0000844636) |
| Guoyuan Securities, 2.04% 25nov2022, CNY (CND100053C95) |
| Hong Kong Mortgage Corporation, 3.22% 15jun2027, USD (HK0000855814) |
| Easy Tactic, 6.5% 11jul2028, USD (XS2495359403) |
| 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) |
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