| Bank of China (Hong Kong), 0% 2may2017, HKD (363D) (HK0000293925) |
| Hong Kong Mortgage Corporation, 1.44% 3may2019, HKD (HK0000294378) |
| Bank of China (Hong Kong), 1.52% 29jun2018, HKD (HK0000299054) |
| Wharf Holdings, 3.75% 24oct2024, HKD (HK0000220647) |
| Bohai Chemical (HK), 3.35% 22nov2019, EUR (XS1418636657) |
| Bank of China (Hong Kong), 1.3% 24jan2017, HKD (HK0000282332) |
| Bank of China (Hong Kong), 1.3% 24feb2017, HKD (HK0000286176) |
| Hongkong Electric, 2.9% 19feb2031, HKD (HK0000285145) |
| Hongkong Land, 4.11% 13sep2030, HKD (12) (XS0541073408) |
| DBS Bank Hong Kong, 2.24% 30mar2017, HKD (XS0765510069) |
| Hongkong Land, 4.04% 5apr2027, HKD (XS0769334649) |
| China Overseas Land & Investment, 6.00% 28jun2022, HKD (XS0798322276) |
| Hongkong Land, 3.15% 10may2028, HKD (17) (XS0926834432) |
| Yunnan Energy Investment, 4.25% 13dec2021, USD (XS1529838325) |
| China Orient Asset Management International Holding, 4.5% 21dec2026, USD (XS1536781625) |
| Bank of China (Hong Kong), 1.75% 17jan2018, INR (HK0000323052) |
| Bank of East Asia, 4% 3nov2026, USD (XS1508842256) |
| Hong Kong Express Airways, 7.5% 3mar2020, USD (XS1572321427) |
| Fosun International, 5.25% 23mar2022, USD (XS1581103428) |
| China Ecotourism Group, 8% 7apr2019, HKD (Conv.) (XS1580157227) |
| China CITIC Financial AMC International Holdings, FRN 27apr2022, USD (XS1596795192) |
| Hong Kong Mortgage Corporation, 1.7% 6apr2020, HKD (HK0000335171) |
| Sun Hung Kai Properties, 2.68% 29jun2027, HKD (HK0000346590) |
| Beijing Enterprises Water Group, 3.25% 3aug2024, CNY (CND10000GGG0) |
| Hysan Development, 3.86% 11may2018, HKD (XS0622442753) |
| China International Capital Corp Hong Kong, 1.9% 8jan2018, USD (ECP) (XS1689585872) |
| Swire Properties, 2.65% 13sep2027, HKD (HK0000362472) |
| Hong Kong Mortgage Corporation, 2.65% 26jan2032, HKD (M1504) (HK0000324977) |
| Hong Kong Mortgage Corporation, 1.48% 22feb2019, HKD (HK0000329109) |
| Swire Properties, 2.6% 5jul2025, HKD (HK0000347754) |
| Far East Consortium International, 4.5% 13may2023, USD (XS1716791923) |
| FWD Group, 0% perp., USD (XS1716777344) |
| Tewoo Group, 3.15% 1dec2020, USD (XS1725553736) |
| MTR Corporation, 2.83% 6sep2047, HKD (79) (HK0000362761) |
| MTR Corporation, 2.46% 20sep2032, HKD (81) (HK0000365228) |
| Concord New Energy Group, 7.9% 23jan2021, USD (XS1676123851) |
| Sino Trendy Investment, 3.875% 25jan2021, USD (XS1747569884) |
| Hengli Hong Kong Real Estate, 3.95% 5feb2023, USD (XS1756403124) |
| Haitong International Securities Group, 2.8% 4feb2019, HKD (XS1766440363) |
| China Jinmao Holdings Group, 5.2% 8mar2021, CNY (XS1789207740) |
| Wharf Real Estate Investment, 3.1% 26jan2028, HKD (HK0000394327) |
| Poly Property, 5.2% 10apr2021, USD (XS1793463461) |
| MTR Corporation, 2.56% 2may2021, HKD (HK0000416609) |
| ICBC Asia, FRN 21jun2023, USD (XS1839372601) |
| China CITIC Financial AMC International Holdings, FRN 3jul2023, USD (XS1845207700) |
| Haitong International Securities Group, FRN 9jul2019, HKD (XS1855041239) |
| CMB International Capital Corporation, FRN 16jul2021, USD (XS1839758205) |
| Hongkong and Shanghai Banking Corporation (HSBC), 7% 30jul2019, JPY (Conv.) (XS1857849910) |
| Wharf Holdings, 3.1% 12dec2020, HKD (HK0000423928) |
| Bank of China (Hong Kong), FRN 22aug2019, USD (XS1868556553) |
| China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) (XS1872028177) |
| Minmetals Land, 6.4% 18sep2021, USD (XS1864361560) |
| Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD (XS1873112764) |
| R&F Properties (HK), 8.875% 27sep2021, USD (XS1883345719) |
| Hongkong and Shanghai Banking Corporation (HSBC), 7% 30oct2023, JPY (Structured) (XS1898878175) |
| Bank of China (Hong Kong), 3.04% 20may2019, USD (HK0000463007) |
| Everbright Sun Hung Kai, 5.25% 21nov2021, USD (XS1894739157) |
| Noble Group Ltd, 0% 18dec2028, USD (3653D) (XS1917359785) |
| Bocom Leasing Management Hong Kong, 4% 22jan2022, USD (XS1934286730) |
| Studio City Finance, 7.25% 11feb2024, USD (USG85381AB09) |
| China Cinda (HK) Holdings, 4% 21feb2024, USD (XS1948752743) |
| China International Capital Corp Hong Kong, 3.5% 20mar2020, USD (XS1966751916) |
| Hengli Hong Kong Real Estate, 3.875% 25mar2024, USD (XS1964389800) |
| Cathay Pacific Airways, FRN 3dec2022, HKD (HK0000131711) |
| China Ping An Insurance Overseas (Holdings), 2.65% 26mar2020, HKD (HK0000492428) |
| Far East Horizon, 4.65% 9jul2021, HKD (XS1084272993) |
| Hong Kong Mortgage Corporation, 1.78% 2mar2020, HKD (HK0000485893) |
| China International Capital Corp Hong Kong, FRN 3may2022, USD (XS1987804215) |
| New World Development, 2.65% 3may2022, HKD (HK0000500683) |
| Hong Kong Mortgage Corporation, 1.98% 17may2021, HKD (HK0000503844) |
| Haitong International Securities Group, 2.88% 8sep2020, USD (HK0000525243) |
| Hong Kong Mortgage Corporation, FRN 16jul2020, HKD (HK0000516200) |
| Dongfang Investment (Holdings) Corporation Limited, 7% 17oct2022, USD (XS2066740759) |
| Haitong International Securities Group, 3.125% 18may2025, USD (XS2068971980) |
| Beijing Infrastructure Investment (Hong Kong), 3.4% 28nov2022, CNY (HK0000545605) |
| China Ping An Insurance Overseas (Holdings), 2.5% 11dec2020, USD (HK0000554755) |
| Hong Kong Mortgage Corporation, 4.07% 12jun2023, HKD (P1513) (HK0000331907) |
| Road King Infrastructure, 5.9% 5sep2028, USD (XS2127855711) |
| Wharf Holdings, 3.75% 11jun2023, CNY (HK0000152774) |
| MTR Corporation, 3.375% 15jun2046, USD (HK0000297959) |
| Sun Hung Kai Properties, 2.7% 18aug2027, HKD (HK0000357340) |
| CLP Power, 4.35% 16jan2026, HKD (49) (HK0000180692) |
| Henderson Land, 2.55% 24jan2023, HKD (HK0000565116) |
| CMB Wing Lung Bank, 0% 4mar2021, USD (365D) (HK0000579182) |
| CMB Wing Lung Bank, 0% 3mar2021, HKD (364D) (HK0000579216) |
| Henderson Land, 2.86% 21feb2030, HKD (HK0000565769) |
| Hong Kong Mortgage Corporation, 0% 15dec2020, HKD (183D) (HK0000611555) |
| Metro Excel, 1.65% 9jun2021, HKD (HK0000611746) |
| Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD (XS2176772031) |
| Henderson Land, 2.66% 9mar2035, HKD (HK0000579299) |
| HKCG (Hong Kong and China Gas Company), 2.57% 26may2050, HKD (HK0000603453) |
| MTR Corporation, 2.15% 7jun2021, CNY (HK0000611290) |
| Hongkong Electric, 2.59% 20apr2035, HKD (032) (HK0000596905) |
| Hong Kong Mortgage Corporation, 0% 14jul2021, HKD (365D) (HK0000622263) |
| Nanyang Commercial Bank, 0% 1mar2021, USD (276D) (HK0000611142) |
| Metro Excel, 1.7% 19jan2021, HKD (HK0000611753) |
| Fubon Bank (Hong Kong), 2.2% 28feb2022, HKD (HK0000578952) |
| Dah Sing Bank, FRN 11jun2021, USD (HK0000611803) |
| Mingfa Group (International), 22% 5dec2020, USD (HK0000603578) |
| ESR Group, 1.5% 30sep2030, USD (XS2230649654) |