| Horse Gallop Finance, 2.62% 8nov2027, CNY (HK0001075792) |
| DongXing Securities, 2.02% 19sep2025, CNY (CND10008L1D7) |
| CSI MTN, 4.76% 2jun2025, USD (HK0001085817) |
| CSSC Hong Kong, 3.1% 15sep2026, CNY (CND100070YP8) |
| CSSC Hong Kong, 2.36% 13sep2029, CNY (CND10008F6G7) |
| DongXing Securities, 1.91% 20nov2025, CNY (CND10008MNX2) |
| Hong Kong Mortgage Corporation, 3.752% 4dec2026, HKD (HK0001089041) |
| CMB Wing Lung Bank, 0% 6mar2025, HKD (90D) (HK0001089090) |
| Hongkong and Shanghai Banking Corporation (HSBC), 5.18% 28feb2030, USD (XS3008166228) |
| CK Hutchison Holdings Limited, 4.625% 11sep2015, USD (USG46726AA63) |
| CK Hutchison Holdings Limited, 5.750% 11sep2019, USD (USG4671AAA81) |
| CLP Power, 4.750% 19mar2020, USD (XS0493535966) |
| Cheung Kong Infrastructure Holdings, 6.875% perp., USD (XS0543477821) |
| Hutchison Whampoa, 6.0% perp., USD (USG4672JAA81) |
| China Overseas Land & Investment, 5.50% 10nov2020, USD (XS0508012092) |
| China Forestry Holdings Co Ltd, 7.750% 17nov2015, USD (USG2113AAA81) |
| ICBC Asia, 5.125% 30nov2020, USD (XS0563742138) |
| China Jinmao Holdings Group, 6.750% 15apr2021, USD (USG3709DAA03) |
| Singamas, 4.750% 14apr2014, CNY (HK0000078649) |
| Shui On Land, 4.50% 29sep2015, CNY (Conv.) (XS0541557517) |
| Far East Horizon, 6.950% 21dec2016, CNY (HK0000096856) |
| CK Hutchison Holdings Limited, 3.5% 13jan2017, USD (USG4673GAA34) |
| Swire Pacific, 4.5% 28feb2022, USD (XS0751513572) |
| Shui On Land, 8.0% 26jan2015, SGD (SG6S73978214) |
| China Resources Gas Group, 4.50% 5apr2022, USD (USG2113BAA64) |
| PCCW, 5.750% 17apr2022, USD (XS0766460157) |
| China Overseas Land & Investment, 0% 14may2014, USD (Conv.) (XS0296963571) |
| China South City Holdings, 13.50% 17oct2017, USD (XS0835662726) |
| Champion REIT, 3.750% 17jan2023, USD (XS0875871690) |
| Melco Resorts & Entertainment, 5.00% 15feb2021, USD (USG59301AB01) |
| Wheelock, 3% 19mar2018, USD (XS0905643408) |
| Noble Group Ltd, 3.625% 20mar2018, USD (XS0906440333) |
| CITIC Ltd, 8.625% perp., USD (XS0933855354) |
| Sinotruk (Hong Kong), 4.5% 1aug2014, CNY (HK0000120110) |
| China Orient Asset Management International Holding, 4.75% 19sep2018, USD (XS0963156350) |
| Swire Pacific, 4.5% 9oct2023, USD (XS0979067427) |
| First Pacific, 4.5% 16apr2023, USD (XS0914313357) |
| Road King Infrastructure, 6% 3dec2016, CNY (HK0000174448) |
| Bank of China (Hong Kong), 3.25% 10dec2016, CNY (XS1003447346) |
| Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.) (XS1019149928) |
| New World Development, 5.25% 26feb2021, USD (XS1037253645) |
| Nan Fung International Holdings, 4.875% 29may2024, USD (XS1072402925) |
| Neptuno Finance, 9.75% 7nov2019, USD (NO0010722523) |
| China Construction Bank (Asia) Corp Ltd, 3.3% 18nov2016, CNY (XS1138282345) |
| DBS Bank Hong Kong, 1.454% 8dec2017, USD (XS1150573324) |
| Hong Kong Telecommunications (HKT), 3.625% 2apr2025, USD (XS1213177295) |
| CLP Power, 3.125% 6may2025, USD (XS1226628961) |
| Kunlun Energy, 2.875% 13may2020, USD (USG5320CAA65) |
| ICICI Bank Hong Kong, 3.8% 19apr2016, SGD (XS0619063042) |
| Unican Ltd., 5.15% 2jul2018, CNY (HK0000256112) |
| Far East Horizon, 3.7% 25feb2016, USD (XS0893643451) |
| Sun Hung Kai Properties, 3.45% 20oct2020, HKD (HK0000070463) |
| K. Wah International Holdings Limited, 4.35% 2021, HKD (HK0000207602) |
| New World Development, 5.5% 28feb2024, HKD (HK0000187226) |
| Wheelock, 4.9% 16mar2022, HKD (HK0000105913) |
| Bank of China (Hong Kong), 2% 26mar2018, USD (HK0000242120) |
| Bank of China (Hong Kong), 3.33% 24may2016, CNY (HK0000252194) |
| Bank of China (Hong Kong), 3.1% 27jun2016, CNY (HK0000255981) |
| CITIC Ltd, 4.875% 4feb2041, USD (XS1352925165) |
| Bank of China (Hong Kong), 0.0% 28oct2016, HKD (366D) (HK0000271475) |
| Public Bank (Hong Kong), 1.13% 4feb2016, HKD (HK0000236676) |
| Bank of China (Hong Kong), 0.39% 16dec2015, USD (HK0000267788) |
| Bank of China (Hong Kong), 3.59% 19jul2016, CNY (HK0000270600) |
| Bank of China (Hong Kong), 3.6% 11feb2016, CNY (HK0000272770) |
| Bank of China (Hong Kong), 0.9255% 24mar2016, USD (HK0000242393) |
| Bank of China (Hong Kong), 0% 11mar2016, USD (364D) (HK0000240553) |
| Airport Authority Hong Kong, 3.85% 3jul2019, HKD (HK0000054350) |
| Bank of East Asia, 3.00% 15mar2016, HKD (HK0000077419) |
| Bank of East Asia, 2.23% 27feb2018, HKD (HK0000238953) |
| HKCG (Hong Kong and China Gas Company), 3.925% 31jul2042, HKD (HKGMTN1224-30) (HK0000119872) |
| Airport Authority Hong Kong, 2.25% 5sep2022, HKD (HK0000123213) |
| Link REIT, 3.1% 8feb2028, HKD (HK0000139680) |
| Airport Authority Hong Kong, 4.2% 29jul2043, HKD (HK0000157286) |
| Beijing Enterprises Water Group, 3.9% 15may2020, HKD (HK0000250891) |
| Link REIT, 2.67% 4jul2022, HKD (HK0000256419) |
| HKCG (Hong Kong and China Gas Company), 2.85% 10nov2025, HKD (HK0000272176) |
| CITIC Ltd, 4.65% 25apr2036, USD (XS1399293650) |
| CITIC Ltd, 3.7% 14jun2026, USD (15) (XS1431266920) |
| AIA Group, 2.923% 22aug2026, USD (XS1480608600) |
| China CITIC Financial AMC International Holdings, 2.875% perp., USD (XS1486060483) |
| ICBCIL Finance Company Ltd., 2.125% 29sep2019, USD (USY3R559AM48) |
| Bank of China (Hong Kong), 1.05% 2jun2017, USD (HK0000296522) |
| Fosun International, 5.5% 17aug2023, USD (XS1471856424) |
| Hong Kong Mortgage Corporation, 1% 8oct2019, HKD (HK0000311123) |
| Hongkong Electric, 2.57% 3sep2030, HKD (026) (HK0000307220) |
| CLP Power, 4.75% 18aug2023, HKD (HK0000141033) |
| HongKong Electric Finance, 1.65% 20sep2017, HKD (HK0000124385) |
| Hongkong Electric, 3.1% 28mar2028, HKD (HK0000144078) |
| Dah Sing Bank, 1.94% 27apr2021, HKD (HK0000293123) |
| Hong Kong Mortgage Corporation, 2.35% 10mar2031, HKD (M1501) (HK0000287257) |
| Sun Hung Kai Properties, 2.75% 16mar2026, HKD (SHK-087) (HK0000288073) |
| Link REIT, 3% 2mar2026, HKD (HK0000286630) |
| Bank of China (Hong Kong), 0% 28mar2017, USD (364D) (HK0000289188) |
| Wharf Holdings, 3.9% 19jun2024, HKD (HK0000203619) |
| Hong Kong Science and Technology Parks Corporation, 3.2% 11jul2024, HKD (HK0000206018) |
| Swire Properties, 3% 19mar2025, HKD (HK0000241403) |
| Swire Properties, 2.8% 26mar2025, HKD (HK0000242559) |
| Swire Pacific, 3.35% 31jul2025, HKD (HK0000261591) |
| MTR Corporation, 3% 9nov2045, HKD (58) (HK0000272689) |
| MTR Corporation, 3% 18jan2046, HKD (61) (HK0000282977) |
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