| Link REIT, 2.8% 27dec2022, HKD (HK0000277662) |
| Hang Lung Properties, 4.75% 2oct2023, HKD (XS0975826701) |
| Hongkong Land, 4.22% 27nov2028, HKD (XS0996424080) |
| Skyfame Realty, 0.1% 14nov2033, HKD (XS1525848575) |
| CK Hutchison Holdings Limited, 4.3% 9jan2020, HKD (XS0478500969) |
| Haitong International Securities Group, 5.6% 2mar2018, CNY (XS1573445365) |
| Hongkong and Shanghai Banking Corporation (HSBC), 4% 27mar2019, JPY (Conv.) (XS1570511482) |
| Hong Kong Mortgage Corporation, 1.6% 24dec2018, HKD (HK0000319589) |
| China CITIC Financial AMC International Holdings, 3.75% 27apr2022, USD (XS1596794971) |
| China Merchants Holdings, 4.3% 9jun2027, HKD (XS1627768945) |
| China Orient Asset Management International Holding, 5.5% 10jun2019, CNY (HK0000342995) |
| Bank of China (Hong Kong), FRN 11jul2022, USD (XS1641476657) |
| Castle Peak Power Company, 3.25% 25jul2027, USD (1) (XS1648263926) |
| China Great Wall AMC International Holdings, 3.125% 31aug2022, USD (XS1645684660) |
| Rare Earth Magnesium Technology Group, 7% 11aug2020, USD (HK0000348505) |
| Sun Hung Kai Properties, 2.68% 11sep2027, HKD (HK0000361730) |
| Lai Sun Development Company, 4.6% 13sep2022, USD (XS1637404275) |
| Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD (XS1599128680) |
| CK Hutchison Holdings Limited, 2.75% 29mar2023, USD (USG2178XAB85) |
| Well Hope Development, 3.875% perp., USD (XS1689434824) |
| MTR Corporation, 3% 11mar2051, HKD (64) (HK0000287745) |
| MTR Corporation, 3.125% 3mar2042, HKD (HK0000330602) |
| China CITIC Financial AMC International Holdings, FRN 7nov2022, USD (XS1711550290) |
| CLP Power, 3.77% 9nov2027, AUD (60) (XS1713380696) |
| CLP Power, 0.38% 9nov2027, JPY (61) (XS1713356043) |
| Haier Shareholdings Hong Kong, 0% 21nov2022, HKD (Conv.) (XS1716796641) |
| Yunnan Energy Investment, 4.25% 14nov2022, USD (XS1713491840) |
| Fosun International, 5.375% 5dec2020, USD (XS1728444131) |
| HongKong JHC, 4.7% 24jan2021, USD (XS1751788727) |
| Bocom Leasing Management Hong Kong, 3.5% 25jan2021, USD (XS1748890156) |
| Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD (XS1748890230) |
| Hongkong and Shanghai Banking Corporation (HSBC), 8.75% 25jul2019, JPY (Conv.) (XS1748886394) |
| Shandong Hi-Speed Holdings Group, 3.9% 3mar2019, USD (XS1769162493) |
| Haitong International Securities Group, 2.65% 11feb2019, HKD (HK0000397981) |
| ICBCIL Finance Company Ltd., FRN 15may2023, USD (XS1810003928) |
| Guang Ying Investment, 4.25% 16may2021, USD (XS1819483881) |
| Hong Kong Mortgage Corporation, 2.31% 12apr2021, HKD (HK0000411543) |
| Hong Kong Mortgage Corporation, 2.29% 9feb2022, HKD (HK0000398419) |
| Hongkong and Shanghai Banking Corporation (HSBC), 4% 29jun2020, JPY (XS1825758797) |
| ICBC International Holdings, FRN 28jun2021, USD (XS1831431660) |
| China International Capital Corp Hong Kong, 2.7% 8jul2019, USD (XS1856048886) |
| Nimble City, 9% 16aug2020, USD (XS1860189585) |
| Haitong International Securities Group, 3% 9aug2019, HKD (HK0000438751) |
| Skyfame Realty, 10% 28aug2019, USD (XS1855419161) |
| Sun Hung Kai Properties, 3.35% 11sep2023, HKD (HK0000445285) |
| Sun Hung Kai Properties, 3.55% 18sep2028, HKD (HK0000447620) |
| Sun Hung Kai Properties, 3.88% 22nov2028, HKD (HK0000463270) |
| Hong Kong Mortgage Corporation, 1.9% 8jan2019, HKD (HK0000451945) |
| AIA Group, 2.95% 16jul2022, HKD (XS1936140190) |
| Road King Infrastructure, 7.75% 18apr2021, USD (XS1934311355) |
| CTF Services, 5.75% perp., USD (XS1940852145) |
| China South City Holdings, 11.875% 27mar2021, USD (XS1963850612) |
| Metro Excel, 3.6% 16nov2021, HKD (HK0000462124) |
| Hong Kong Mortgage Corporation, FRN 5feb2021, HKD (HK0000397593) |
| Hysan Development, 3.33% 25jan2026, HKD (HK0000477320) |
| Hong Kong JunFa, 13% 4apr2021, USD (XS1972871013) |
| Hong Kong Mortgage Corporation, 2.45% 1mar2029, HKD (M1008) (HK0000485885) |
| Mingfa Group (International), 15% 15jan2020, USD (HK0000474301) |
| Hong Kong Mortgage Corporation, 1.89% 16apr2021, HKD (M261) (HK0000497260) |
| China Oceanwide Group, 14.5% 23may2021, USD (XS1995111736) |
| China Overseas Land & Investment, 2.9% 15jan2025, HKD (XS2026425947) |
| Shandong Hi-Speed Holdings Group, 4.3% 25jul2029, USD (XS2031163574) |
| Honghua, 6.375% 1aug2022, USD (XS2034868047) |
| Hong Kong Mortgage Corporation, 1.57% 4sep2029, HKD (M1010) (HK0000525128) |
| Jiayuan International Group, 13.75% 18feb2023, USD (XS2066357034) |
| HKCG (Hong Kong and China Gas Company), 2.94% 28oct2049, HKD (1946-30) (HK0000536539) |
| China South City Holdings, 9% 12apr2024, USD (XS2085883119) |
| Bank of China (Hong Kong), 4.33% 19dec2021, EUR (XS1925691179) |
| Phoenix Charm International Investment Limited, 6.5% 13mar2022, USD (XS2076030589) |
| Mingfa Group (International), 15% 13jan2021, USD (HK0000555653) |
| HSBC (Singapore Branch), 4% 17feb2022, JPY (XS2111210170) |
| China Cinda (HK) Holdings, 3% 18mar2027, USD (XS2133246590) |
| China Cinda (HK) Holdings, 2% 18mar2023, USD (XS2133246244) |
| China Cinda (HK) Holdings, 2.5% 18mar2025, USD (XS2133246673) |
| Swire Pacific, 2.6% 11feb2030, HKD (HK0000565363) |
| MTR Corporation, 3.25% 12mar2043, HKD (HK0000142858) |
| Wharf Real Estate Investment, 2.8% 23jan2030, HKD (HK0000565108) |
| DBS Bank Hong Kong, 0% 23jun2020, HKD (183D) (HK0000555158) |
| Metro Excel, 3% 2aug2021, HKD (HK0000478757) |
| OCBC HK, 1.8% 11may2020, HKD (HK0000565355) |
| CMB Wing Lung Bank, 0% 26mar2020, USD (176D) (HK0000536166) |
| Hang Seng Bank, FRN 28nov2022, HKD (HK0000545720) |
| Bank of East Asia, FRN 27nov2022, USD (HK0000545845) |
| Hong Kong Mortgage Corporation, 4.15% 17sep2020, CNY (HK0000447208) |
| Wharf Real Estate Investment, 2.68% 13feb2027, HKD (HK0000565371) |
| Wharf Real Estate Investment, 2.69% 20feb2030, HKD (HK0000565702) |
| CMB Wing Lung Bank, 1.05% 8sep2020, USD (HK0000579331) |
| Henderson Land, FRN 6mar2025, HKD (HK0000579356) |
| Swire Pacific, 2.35% 15apr2025, HKD (59) (HK0000596418) |
| Swire Pacific, 2.68% 22feb2030, HKD (HK0000579174) |
| MTR Corporation, 1.1% 16mar2021, HKD (HK0000579596) |
| Hong Kong Mortgage Corporation, 0.66% 27may2023, USD (M353) (HK0000603420) |
| China Gas Holdings, 4.75% 3aug2020, CNY (CND100018WM8) |
| China Merchants Holdings, 2.45% 7aug2025, USD (XS2212009851) |
| DBS Bank Hong Kong, 0% 23mar2021, HKD (243D) (HK0000622693) |
| Guotai Junan International Holdings, 2.5% 19nov2020, HKD (HK0000603305) |
| China Merchants Port Holdings, 3.875% perp., USD (XS2238812031) |
| Hong Kong Mortgage Corporation, 0.74% 5oct2023, HKD (M362) (HK0000646924) |
| China Mengniu Dairy Company, 3.67% 22nov2022, CNY (CND10002T742) |
| Yuexiu Transport infrastructure, 3.47% 10jan2023, CNY (CND10002RSX3) |
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