| 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) |
| 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) |
| CMB International Leasing Management, 4.5% 25oct2028, USD (XS2928533434) |
| Hong Kong Mortgage Corporation, 2.6% 18oct2031, CNY (M706) (HK0001064812) |
| CMB International Leasing Management, FRN 19nov2025, USD (XS2944026751) |
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