| Bank Of China Group Investment Limited, 2.7% 8may2023, CNY (CND100035VN2) |
| JIUAN-FT LIFE INTERNATIONAL INVESTMENT HOLDINGS, 9.5% 15jul2024, USD (XS2177116733) |
| China Resources Land, 3.6% 30may2021, CNY (CND100009Y45) |
| Bank of East Asia, 1% 23sep2022, HKD (HK0000646767) |
| Cathay United Bank (Hong Kong), 0% 24may2021, USD (181D) (HK0000660180) |
| Hong Kong Mortgage Corporation, 0.81% 4sep2023, HKD (M361) (HK0000635026) |
| HKCG (Hong Kong and China Gas Company), 1.98% 8oct2030, HKD (HK0000646890) |
| China Everbright Water, 3.6% 5aug2023, CNY (CND10003JWK7) |
| Beijing Enterprises Water Group, 4% perp., CNY (CND1000374H5) |
| Bank of China (Hong Kong), 2.8% 14jan2023, CNY (XS2280441721) |
| Jiayuan International Group, 12.5% 21jul2023, USD (XS2279822683) |
| Wharf Holdings, 1.1% 15jan2024, HKD (HK0000684818) |
| R&F Properties (HK), 11.75% 2aug2023, USD (XS2293918285) |
| Hang Seng Bank, 0.33% 4jun2021, HKD (HK0000670866) |
| Hang Seng Bank, 0.4% 19jan2022, HKD (HK0000684909) |
| Hong Kong Mortgage Corporation, 0.5% 17dec2021, HKD (HK0000671187) |
| Hong Kong Mortgage Corporation, 0% 11jan2022, USD (365D) (HK0000671435) |
| China Ping An Insurance Overseas (Holdings), 1.1% 7dec2021, HKD (HK0000671005) |
| Southwest Securities Company Limited, 4% 9feb2024, USD (XS2289193810) |
| Metro Excel, 1.2% 3feb2023, HKD (HK0000685369) |
| CMB Wing Lung Bank, 0.425% 7feb2022, HKD (HK0000685575) |
| Hang Seng Bank, 0.32% 10mar2022, HKD (HK0000707130) |
| Swire Pacific, 2% 1feb2028, HKD (HK0000685112) |
| Hope Education Group, 0% 2mar2026, USD (Conv.) (XS2307183694) |
| China Mengniu Dairy Company, 2.5% 24jun2021, CNY (CND100046XX4) |
| Hong Kong Mortgage Corporation, FRN 31jan2022,HKD (XS1942621324) |
| Seaspan, 6.5% 29apr2026, USD (NO0010981939) |
| China Merchants Holdings, 1.6% 28apr2024, USD (XS2336008227) |
| Hang Seng Bank, 0.12% 12jul2021, HKD (HK0000722139) |
| AAC Technologies Holdings, 3.75% 2jun2031, USD (XS2342248593) |
| CMB International Capital Corporation, 0.7% 9jun2022, USD (XS2351483073) |
| DBS Bank Hong Kong, 0% 9aug2021, HKD (90D) (HK0000732195) |
| HKCG (Hong Kong and China Gas Company), 0.7% 24may2024, HKD (HK0000732351) |
| Hong Kong Mortgage Corporation, 0.27% 2jun2022, HKD (M1_196) (HK0000732625) |
| Hong Kong Mortgage Corporation, 2.71% 2jun2022, CNY (HK0000732658) |
| Wharf Real Estate Investment, 0.9% 30jun2024, HKD (HK0000744661) |
| Hong Kong Mortgage Corporation, 1.815% 11jun2031, USD (M1011) (HK0000744315) |
| Hang Seng Bank, FRN 21dec2021, HKD (HK0000744471) |
| Hong Kong Mortgage Corporation, 0.38% 26jan2023, USD (XS2367608473) |
| Guosen Securities, 2.39% 13oct2021, CNY |
| Far East Horizon, 0% 5aug2026, USD (Conv.) (XS2367106023) |
| Jiayuan International Group, 7% 27jan2025, USD (Conv.) (XS2368463779) |
| Hong Kong Mortgage Corporation, FRN 27aug2022, HKD (XS2380546569) |
| China Everbright Greentech, 3.5% 28jul2026, CNY (CND10004DW93) |
| Hong Kong Mortgage Corporation, 2.8% 2sep2022, CNY (M1_232) (HK0000758208) |
| Guotai Junan International Holdings, 0.57% 3oct2022, USD (XS2392366345) |
| Zensun Enterprises, 12.5% 23apr2024, USD (XS2385313064) |
| Longchuang Group, 1.95% 28oct2022, USD (XS2401668798) |
| Guosen Securities, 2.6% 20jan2022, CNY (CND10005B3Z1) |
| CNCB (Hong Kong) Investment, 1.75% 17nov2024, USD (XS2400120650) |
| Hang Seng Bank, 0.11% 3may2022, HKD (HK0000789468) |
| Hong Kong Mortgage Corporation, 0.85% 8nov2023, HKD (HK0000789591) |
| Hong Kong Mortgage Corporation, 1.28% 29nov2024, HKD (HK0000790136) |
| Fubon Bank (Hong Kong), 0.5% 18jan2023, HKD (HK0000814142) |
| Fubon Bank (Hong Kong), 0.7% 18jan2023, USD (HK0000814159) |
| Hong Kong Mortgage Corporation, 2.8% 19jan2024, CNY (HK0000814134) |
| DBS Bank Hong Kong, 0% 26apr2022, HKD (90D) (HK0000814431) |
| DBS Bank Hong Kong, 0% 10may2022, HKD (89D) (HK0000814720) |
| Hong Kong Mortgage Corporation, FRN 26jan2023, HKD (M1_267) (HK0000814340) |
| DBS Bank Hong Kong, 0.7917% 7oct2022, USD (ECP) (XS2450850792) |
| Central China International Financial Holdings, 4% 22mar2025, USD (XS2420031523) |
| DBS Bank Hong Kong, 2% 28sep2023, HKD (XS2463967104) |
| Hong Kong Mortgage Corporation, FRN 30mar2023, HKD (M1_286) (HK0000833670) |
| Hong Kong Mortgage Corporation, 3.03% 20mar2023, CNY (M1_279) (HK0000825247) |
| Hong Kong Mortgage Corporation, 3.33% 22mar2025, CNY (HK0000833464) |
| Yunnan Energy Investment, 5.3% 21apr2025, USD (XS2445143329) |
| Hang Seng Bank, 1% 11apr2023, HKD (HK0000834264) |
| Fubon Bank (Hong Kong), 0% 13oct2022, HKD (183D) (HK0000844479) |
| Hong Kong Mortgage Corporation, 3.4% 11oct2023, CNY (HK0000834165) |
| Hong Kong Mortgage Corporation, 3.5% 19apr2024, CNY (HK0000844446) |
| Hong Kong Mortgage Corporation, 2.48% 28jul2023, USD (HK0000844867) |
| Hong Kong Mortgage Corporation, 3.64% 10nov2023, CNY (HK0000845062) |
| CNCB (Hong Kong) Investment, 2.9496% 8jun2023, USD (XS2487496361) |
| Hang Seng Bank, 0.8% 7sep2022, HKD (HK0000854320) |
| Airport Authority Hong Kong, 2.8% 3jun2024, HKD (AAHKFN2022-2) (HK0000854007) |
| Airport Authority Hong Kong, 2.6% 8jun2024, HKD (AAHKFN2022-5) (HK0000854288) |
| Hong Kong Mortgage Corporation, 2.7% 27nov2023, HKD (HK0000853710) |
| Hong Kong Mortgage Corporation, 2.78% 31may2024, HKD (HK0000853967) |
| Hong Kong Mortgage Corporation, 0% 28nov2022, HKD (186D) (HK0000853595) |
| Poly Property, 3.17% 20jun2025, CNY (CND1000590G8) |
| MTR Corporation, 3.45% 8jul2025, CNY (117) (HK0000860756) |
| Hang Seng Bank, 1.23% 13sep2022, USD (HK0000854494) |
| Hang Seng Bank, 1.3% 13sep2022, USD (HK0000855657) |
| Guosen Securities, 1.98% 28dec2022, CNY (CND10005C469) |
| 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) |
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