| Bank of East Asia, 1.25% 11aug2023, HKD (HK0000634516) |
| Sun Hung Kai Properties, 2.05% 6aug2027, HKD (HK0000634458) |
| HKCG (Hong Kong and China Gas Company), 3% 30oct2023, CNY (HK0000659364) |
| Beijing Enterprises Water Group, 4.72% 20jul2025, CNY (CND10001L6M4) |
| Metro Excel, 1.45% 29jul2021, HKD (HK0000659331) |
| MTR Corporation, 2.83% 17nov2023, CNY (HK0000659737) |
| Dexin China Holdings, 9.95% 3dec2022, USD (XS2262084374) |
| Henderson Land, 3% 14jan2023, CNY (XS2284258931) |
| Hong Kong Mortgage Corporation, FRN 15dec2023, HKD (M364) (HK0000671021) |
| Fubon Bank (Hong Kong), 0.45% 11jan2022, USD (HK0000671468) |
| Dah Sing Bank, FRN 24sep2021, USD (HK0000646858) |
| Hong Kong Mortgage Corporation, 0.3% 1nov2021, HKD (M0399) (HK0000685211) |
| Hong Kong Mortgage Corporation, 0.37% 16dec2021, HKD (HK0000707239) |
| Hong Kong Mortgage Corporation, 0.785% 15mar2024, HKD (HK0000707247) |
| Dah Sing Bank, 0.4% 29mar2022, USD (HK0000721966) |
| New World Development, 3.95% 22mar2031, HKD (HK0000721974) |
| MTR Corporation, 2.85% 8apr2023, CNY (HK0000722089) |
| New & High HK, 2.6% 5may2022, USD (XS2332017743) |
| Guotai Junan International Holdings, 0.95% 14jun2022, HKD (XS2353014157) |
| Nanyang Commercial Bank, 0.37% 1jun2022, USD (HK0000732575) |
| Nanyang Commercial Bank, 0% 27may2022, USD (364D) (HK0000732567) |
| Guotai Junan International Holdings, 0.78% 12may2022, HKD (HK0000732211) |
| Hong Kong Mortgage Corporation, 0.285% 18may2022, HKD (M1_192) (HK0000732294) |
| DongXing Securities, 2.41% 2sep2021, CNY (CND10004H081) |
| Shui On Land, 5.5% 29jun2026, USD (XS2358225477) |
| Hong Kong Mortgage Corporation, FRN 9jun2026, HKD (M519) (HK0000732914) |
| MTR Corporation, 1.365% 3oct2028, JPY (51) (XS0974383233) |
| Henderson Land, 1.2% 26aug2024, HKD (XS2378712785) |
| Wharf Real Estate Investment, 1.5% 24aug2026, HKD (HK0000758042) |
| Hong Kong Mortgage Corporation, 0.565% 5aug2024, HKD (M385) (HK0000757556) |
| Hong Kong Mortgage Corporation, 2.9% 9sep2022, CNY (M1_237) (HK0000758380) |
| Hong Kong Mortgage Corporation, 0.255% 20sep2022, HKD (M1_243) (HK0000777943) |
| Sun Hung Kai Properties, 1.87% 16sep2028, HKD (HK0000777851) |
| Shandong Hi-Speed Holdings Group, 2.8% 21oct2022, USD (XS2401045047) |
| Shandong Hi-Speed Holdings Group, 2.8% 21oct2022, USD (XS2401617290) |
| Link REIT, 1.48% 15oct2026, HKD (HK0000778610) |
| Hong Kong Mortgage Corporation, 1.035% 26oct2024, HKD (HK0000789401) |
| Shangyu Urban Construction Hong Kong, 3.3% 19nov2026, USD (XS2401037960) |
| Bank of East Asia, 0.415% 18may2022, USD (HK0000789898) |
| Wheelock, 2.5% 26nov2031, HKD (HK0000790086) |
| Hong Kong Mortgage Corporation, 0.425% 9nov2022, HKD (M1_250) (HK0000789666) |
| Haitong International Securities Group, 0.75% 15dec2022, USD (XS2421994489) |
| DBS Bank Hong Kong, 0% 16feb2022, HKD (97D, ECP) (XS2407388649) |
| Hong Kong Mortgage Corporation, 3.15% 15dec2022, CNY (M1_259) (HK0000801529) |
| Hong Kong Mortgage Corporation, 1.19% 16dec2024, HKD (HK0000801909) |
| Hong Kong Mortgage Corporation, 0.41% 20oct2022, HKD (HK0000814167) |
| Hong Kong Mortgage Corporation, 2.8% 16feb2024, CNY (XS2440107683) |
| Hong Kong Mortgage Corporation, 0.6% 26jan2023, HKD (M1_266) (HK0000814365) |
| Hong Kong Mortgage Corporation, 0.45% 17aug2022, USD (HK0000824380) |
| Hong Kong Mortgage Corporation, 1.51% 4feb2025, HKD (HK0000814498) |
| Hong Kong Mortgage Corporation, FRN 19feb2024, HKD (HK0000824372) |
| Hang Seng Bank, 0.68% 17feb2023, HKD (HK0000824448) |
| Hong Kong Mortgage Corporation, 2.545% 10feb2023, CNY (M1_273) (HK0000814563) |
| DBS Bank Hong Kong, 5.04% 1dec2022, USD (ECP, Structured) (XS2450083923) |
| China Mengniu Dairy Company, 2.33% 25may2022, CNY (CND10004WWG6) |
| Bank Of Communications (Hong Kong), 2.375% 21mar2025, USD (XS2455213590) |
| CMB Wing Lung Bank, 0.54% 25aug2022, USD (HK0000824646) |
| DBS Bank Hong Kong, 0% 6jun2022, HKD (94D) (HK0000824950) |
| Hong Kong Mortgage Corporation, 3.09% 7mar2024, CNY (HK0000824752) |
| Hong Kong Mortgage Corporation, 2.9% 7mar2023, CNY (M1_278) (HK0000824760) |
| Hong Kong Mortgage Corporation, 3.1% 16mar2024, CNY (HK0000825106) |
| Hong Kong Mortgage Corporation, 3.44% 28mar2024, CNY (HK0000833654) |
| Guosen Securities, 2.52% 12apr2023, CNY (CND10004TSL0) |
| Wharf Real Estate Investment, 3.85% 6apr2024, CNY (HK0000834074) |
| Wharf Real Estate Investment, 3.5% 26apr2025, USD (HK0000844776) |
| Hong Kong Mortgage Corporation, 2.16% 28mar2024, HKD (HK0000833944) |
| Hong Kong Mortgage Corporation, 3.39% 28sep2023, CNY (HK0000833951) |
| Hong Kong Mortgage Corporation, 3.6% 10may2023, CNY (M1_300) (HK0000845427) |
| Hang Seng Bank, 2% 7dec2023, HKD (HK0000854197) |
| Hang Seng Bank, FRN 23jan2023, HKD (HK0000834439) |
| Hong Kong Mortgage Corporation, 3.42% 20nov2023, CNY (HK0000849254) |
| Henderson Land, 5.2% 20oct2026, USD (XS0693971235) |
| Hang Seng Bank, 1.05% 14dec2022, HKD (HK0000855871) |
| Huijing Holdings, 12.5% 20jul2023, USD (XS2496487286) |
| 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) |
| Bank of East Asia, 1.25% 11aug2023, HKD (HK0000634516) |
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