| Guosen Securities, 1.98% 28dec2022, CNY (CND10005C469) |
| MTR Corporation, 3% 10oct2029, HKD (HK0001064887) |
| MTR Corporation, 3.5% 15oct2027, HKD (HK0001065017) |
| Hang Seng Bank, 3.6% 22apr2025, HKD (HK0001065264) |
| China Securities (International) Investment, 4.7% 4nov2025, USD (24071) (XS2933577731) |
| CSI MTN, FRN 22oct2027, USD (Structured) (XS2916994218) |
| China Resources Building Materials Technology Holdings, 2.44% 22apr2027, CNY (CND10007W356) |
| Founder Securities, 1.84% 8aug2025, CNY (CND10008R875) |
| Guosen Securities, 1.7% 18jun2025, CNY (CND10008R8F1) |
| Airport Authority Hong Kong, 4.1% 14jan2030, HKD (AAHKFN2025-02) (HK0001092540) |
| Hong Kong Mortgage Corporation, 3.79% 16jul2026, HKD (HK0001101895) |
| China Taiping Insurance Holdings, 6% 4oct2028, USD (XS0974316712) |
| Hong Kong Mortgage Corporation, 3.69% 6feb2026, HKD (M1_525) (HK0001106092) |
| Hang Seng Bank, 3.4% 12feb2027, HKD (HK0001106100) |
| Hong Kong Mortgage Corporation, 3.64% 5jun2025, HKD (HK0001111498) |
| CK Hutchison Holdings Limited, 7.625% 9apr2019, USD (USG4672UAA37) |
| First Pacific, 7.375% 24jul2017, USD (XS0528191058) |
| Pacnet, 9.250% 9nov2015, USD (USG68656AA87) |
| China Resources Power Holdings, 2.90% 12nov2013, CNY (HK0000072485) |
| CITIC Ltd, 6.625% 15apr2021, USD (XS0611586263) |
| Sinotrans Shipping, 3.30% 11oct2014, CNY (HK0000090057) |
| Henderson Land, 3.865% 11nov2016, SGD (XS0704544591) |
| China Overseas Land & Investment, 5.75% 13jul2012, USD (XS0220459035) |
| OCBC HK, 6.00% perp., USD (XS0296645012) |
| MTR Corporation, 4.75% 21jan2014, USD (XS0184198157) |
| PCCW, 6% 15jul2013, USD (USU7046PAA04) |
| Dorsett Hospitality International, 6% 3apr2018, CNY (HK0000145042) |
| CITIC Ltd, 6.375% 10apr2020, USD (XS0912154381) |
| IFC Development, 2.38% 21may2019, USD (XS0877604990) |
| HSBC (Singapore Branch), 2.25% 5jun2015, CNY (SG56G9993465) |
| Hengli Hong Kong Real Estate, 4.5% 6aug2018, USD (XS0946643490) |
| CGN New Energy Holdings, 4% 19aug2018, USD (XS0945673191) |
| Lafarge Shui on Cement, 9% 14nov2014, CNY (HK0000093606) |
| China Taiping Insurance Holdings, 6% 2oct2028, USD (XS0974312562) |
| Bangkok Bank (Hong Kong Branch), 5% 3oct2023, USD (USY06072AC92) |
| Li & Fung Limited, 6% perp., USD (XS0851808435) |
| Hong Kong Mortgage Corporation, FRN 3mar2016, AUD (XS1039360638) |
| Far East Horizon, 4.625% 6mar2017, USD (XS1037110373) |
| Bank of East Asia, 0.78% 7mar2016, CHF (XS1042672383) |
| China Overseas Land & Investment, 5.95% 8may2024, USD (XS1063561499) |
| CITIC Ltd, 4.7% 18jan2024, USD (XS1087783343) |
| China Taiping Insurance Holdings, 5.45% perp., USD (XS1103748791) |
| Vast Expand, 5.2% 11sep2017, CNY (HK0000214830) |
| Haitong International Securities Group, 3.99% 11sep2019, USD (XS1107172535) |
| Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD (XS1111256431) |
| Chong Hing Bank, 6.5% perp., USD (XS1107229582) |
| China Construction Bank (Asia) Corp Ltd, 3.95% 18nov2021, CNY (XS1138283152) |
| Shimao Group Holdings, 8.375% 10feb2022, USD (XS1157365070) |
| Soar Rise, 4.375% 13jun2017, CNY (HK0000202710) |
| Guoco Group, 4.75% 1aug2017, USD (XS0810321140) |
| Regal Hotels International, 4.25% 19oct2017, USD (XS0843334094) |
| CITIC Ltd, 4.6% 14apr2035, USD (XS1215258440) |
| Yuexiu Transport infrastructure, 2018, EUR (XS1225365482) |
| Pacific Basin Shipping, 1.875% 22oct2018, USD (Conv.) (XS0834718594) |
| Bank of East Asia, 1.3% 10jul2015, USD (XS1086834816) |
| GCL-Poly Energy Holdings, 0.75% 22jul2019, USD (Conv.) (XS1230255470) |
| Orient Finance Holdings, 4.09% 2018, USD (XS1272757854) |
| Sun Hung Kai Properties, 3.25% 5dec2022, HKD (HK0000130945) |
| Cathay Pacific Airways, 3.25% 17feb2017, SGD (XS0747343670) |
| Bank of China (Hong Kong), 2.1% 30mar2018, USD (HK0000242963) |
| Bank of China (Hong Kong), 0.8% 4jan2016, HKD (HK0000243193) |
| Bank of China (Hong Kong), 3.85% 29apr2016, CNY (HK0000248952) |
| Bank of China (Hong Kong), 0.0% 28oct2016, USD (366D) (HK0000271442) |
| Bank of China (Hong Kong), 0.0% 17dec2015, CNY (30D) (HK0000273802) |
| Bank of China (Hong Kong), 3% 21jun2016, USD (HK0000082880) |
| Bank of China (Hong Kong), 2.95% 7feb2019, HKD (HK0000100526) |
| Bank of China (Hong Kong), 5.35% 12nov2018, AUD (HK0000171261) |
| Bank of China (Hong Kong), 2.4% 15may2017, HKD (HK0000198694) |
| Bank of China (Hong Kong), 2% 27jun2016, HKD (HK0000204849) |
| Bank of China (Hong Kong), 0.75% 26feb2016, HKD (HK0000264280) |
| Bank of China (Hong Kong), 0.95% 22sep2016, USD (HK0000267879) |
| Bank of China (Hong Kong), 3.4% 2nov2016, CNY (HK0000271947) |
| Bank of China (Hong Kong), 1.01% 16nov2016, USD (HK0000274008) |
| Bank of China (Hong Kong), 1.385% 23nov2015, HKD (HK0000130515) |
| Bank of China (Hong Kong), 1.67807% 11dec2017, HKD (HK0000132057) |
| Bank of China (Hong Kong), 1.24664% 11apr2016, HKD (HK0000145141) |
| Bank of China (Hong Kong), 1.5164% 25jul2016, USD (HK0000156684) |
| Bank of China (Hong Kong), 1.0739% 27jan2016, USD (HK0000235710) |
| Bank of China (Hong Kong), 1.05743% 18feb2016, HKD (HK0000238466) |
| Bank of China (Hong Kong), 1.85% 22aug2016, HKD (HK0000212362) |
| Bank of China (Hong Kong), 2.37% 15sep2017, HKD (HK0000215753) |
| Bank of China (Hong Kong), 2.27% 9oct2017, HKD (HK0000218815) |
| China Household Holdings Ltd, 8.00% 14oct2021, HKD (HK0000217833) |
| Urban Renewal Authority (URA), 1.64% 11may2020, HKD (HK0000149713) |
| AMTD Group Company, 5% 21mar2019, USD (XS1384921257) |
| Link REIT, 2.50% 12oct2016, HKD (HK0000090222) |
| HKCG (Hong Kong and China Gas Company), 3.55% 13dec2023, HKD (HK0000096302) |
| HKCG (Hong Kong and China Gas Company), 3.8% 5apr2027, HKD (HK0000108958) |
| Haitong International Securities Group, 5.28% 16may2019, CNY (XS1410510678) |
| China Orient Asset Management International Holding, 2.375% 30aug2021, USD (XS1481806799) |
| New World Development, 4.65% 16mar2026, HKD (HK0000287620) |
| ITC Properties Group, 4.75% 14oct2021, USD (XS1492594814) |
| Television Broadcasts, 3.625% 11oct2021, USD (XS1495978329) |
| Fubon Bank (Hong Kong), 1.2% 4aug2017, HKD (HK0000303344) |
| HKCG (Hong Kong and China Gas Company), 2.25% 22jul2026, HKD (HK0000300878) |
| R-Reit International Finance, 4.125% 22mar2018, HKD (HK0000144060) |
| Wharf Finance (No. 1), 3% 11oct2018, HKD (HK0000126885) |
| Wheelock, 2.68% 19mar2018, HKD (HK0000143245) |
| Mapletree Greater China Commercial Trust (MGCCT), 3% 20sep2023, HKD (XS1490712707) |
| Bank of China (Hong Kong), 0% 27jan2017, USD (275D) (HK0000293149) |
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