| Hong Kong Mortgage Corporation, 1.185% 26jan2024, HKD (HK0000814407) |
| Hong Kong Mortgage Corporation, FRN 26jan2024, HKD (HK0000814373) |
| Hong Kong Mortgage Corporation, FRN 17feb2025, HKD (HK0000814803) |
| Hong Kong Mortgage Corporation, FRN 21sep2023, HKD (HK0000825239) |
| DBS Bank Hong Kong, 0% 10feb2023, HKD (275D) (HK0000849130) |
| Hong Kong Mortgage Corporation, 0.91% 7jul2022, USD (M0470) (HK0000834025) |
| Hong Kong Mortgage Corporation, 2.87% 28may2024, HKD (HK0000853744) |
| New World Development, 5.875% 16jun2027, USD (XS2488074662) |
| DBS Bank Hong Kong, 0% 9sep2022, HKD (91D) (HK0000854551) |
| Hang Seng Bank, 2.23% 22may2023, HKD (HK0000849270) |
| Guosen Securities, 2.15% 15may2025, CNY |
| Hang Seng Bank, 3.45% 28jan2025, HKD (HK0001075404) |
| China Securities (International) Investment, 4.68% 10oct2025, USD (XS2974160066) |
| CSI MTN, 4.28% 3apr2025, USD (HK0001102794) |
| Bocom Leasing Management Hong Kong, 4.25% 24feb2028, HKD (HK0001110979) |
| MTR Corporation, 4.375% 1apr2030, USD (219) (HK0001121083) |
| Bank of East Asia, 6.125% 16jul2020, USD (XS0521073428) |
| Hopson Development Holdings, 11.750% 21jan2016, USD (XS0577732190) |
| CLP Power, 4.750% 12jul2021, USD (XS0635017196) |
| Sino Land, 3.250% 21sep2017, USD (XS0831245633) |
| China CITIC Bank International, 3.650% 29sep2014, CNY (HK0000126042) |
| Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.) (XS0952944568) |
| Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD (XS1035746335) |
| Hong Kong Mortgage Corporation, FRN 11mar2015, GBP (ECP) (XS1043520904) |
| New World China Land, 5.375% 6nov2019, USD (XS1133586963) |
| DBS Bank Hong Kong, FRN 20nov2019, USD (XS1139647744) |
| China Shuifa Singyes Energy Holdings, 7.875% 21nov2017, CNY (XS1138581506) |
| China Construction Bank (Asia) Corp Ltd, 4.25% 20aug2024, USD (XS1100009874) |
| Southwest Securities Company Limited, 2018, CNY (HK0000252434) |
| CLP Power, 2.83% 20sep2022, HKD (HK0000140035) |
| Bank of China (Hong Kong), 1% 30mar2016, USD (HK0000242971) |
| Bank of China (Hong Kong), 0% 10dec2015, CNY (30D) (HK0000272796) |
| Bank of China (Hong Kong), 4.22% 30mar2016, AUD (HK0000144201) |
| China Jinmao Holdings Group, 6% perp., USD (XS1345695578) |
| Bank of China (Hong Kong), 1.21486% 25jan2016, HKD (HK0000137544) |
| Bank of China (Hong Kong), FRN 10mar2018, USD (HK0000239852) |
| Bank of China (Hong Kong), 2.15% 25feb2018, USD (HK0000238425) |
| Bank of East Asia, 2.52% 4aug2016, HKD (HK0000085966) |
| Bank of East Asia, 1.75% 31oct2016, HKD (HK0000169224) |
| CITIC Ltd, 5.9% 31jul2018, HKD (HK0000158011) |
| CK Hutchison Holdings Limited, 1.875% 3oct2021, USD (USG2176WAA48) |
| HKCG (Hong Kong and China Gas Company), 2.22% 1sep2026, HKD (HK0000307303) |
| Bank of China (Hong Kong), 0% 29nov2016, HKD (92D) (HK0000306503) |
| Sun Hung Kai Properties, 2.59% 15apr2026, HKD (SHK-089) (HK0000291564) |
| Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD (XS1511600261) |
| Hang Lung Properties, 4.6% 16may2024, HKD (XS1068222717) |
| Hongkong and Shanghai Banking Corporation (HSBC), 4% 21feb2019, JPY (Conv.) (XS1555627220) |
| CITIC Ltd, 3.125% 28feb2022, USD (XS1570263647) |
| China Cinda (HK) Holdings, 3.65% 9mar2022, USD (XS1573134522) |
| HongKong JHC, 4.575% 20apr2020, USD (XS1599132799) |
| Qianhai Health Holdings, 6% 24oct2018, HKD (HK0000246311) |
| MTR Corporation, 3% 24feb2037, HKD (71) (HK0000329836) |
| Hong Kong Mortgage Corporation, 1.92% 10may2022, HKD (HK0000338944) |
| Jiayuan International Group, 8.25% 14nov2018, USD (XS1717086216) |
| Nan Fung International Holdings, 4.425% 29aug2022, HKD (NF2012001) (HK0000331972) |
| Jiayuan International Group, 8.125% 17jan2019, USD (XS1752412483) |
| Wharf Holdings, 4.4% 30apr2020, HKD (HK0000332038) |
| Hong Kong Mortgage Corporation, 2.5% 30nov2020, HKD (HK0000465077) |
| Seaspan, 7.125% 30oct2027, USD (US81254U4031) |
| Hong Kong Mortgage Corporation, 2.98% 2apr2049, HKD (M3005) (HK0000494416) |
| Beijing Infrastructure Investment (Hong Kong), 2.8% 15jul2022, USD (XS2016888252) |
| Shandong Hi-Speed Holdings Group, 3.95% 1aug2022, USD (XS2032636784) |
| Hong Kong Mortgage Corporation, 2.65% 26jul2049, HKD (M3006) (HK0000517497) |
| Swire Pacific, 2.83% 9aug2029, HKD (HK0000523214) |
| Bocom Leasing Management Hong Kong, FRN 2mar2025, USD (XS2123955952) |
| Hongkong Electric, 2.59% 21may2050, HKD (HK0000603289) |
| Bocom Leasing Management Hong Kong, FRN 14jul2025, USD (XS2176772205) |
| Overseas Chinese Town (Asia) Holdings, 4.5% perp., USD (XS2190301189) |
| ABC International Holdings, 1.65% 3sep2025, USD (XS2224513379) |
| HKCG (Hong Kong and China Gas Company), 6.433% 21dec2021, AUD (XS0721278975) |
| Haitong International Securities Group, 2.83% 23dec2020, USD (XS2157247516) |
| Hysan Development, FRN 1dec2023,HKD (XS0712644086) |
| Bank of East Asia, 0.99% 30apr2024, USD (HK0000722626) |
| Hong Kong Mortgage Corporation, 0.26% 8jun2022, HKD (HK0000732831) |
| CK Asset Holdings, 1.375% 30jun2026, USD (CKFM0010) (XS2357431084) |
| CLP Power Hong Kong Financing Limited, 2.25% 21jul2031, USD (69) (XS2366836133) |
| Hong Kong Mortgage Corporation, 1.54% 18nov2026, HKD (HK0000789906) |
| Bank of Shanghai (Hong Kong), 3.4% 8may2023, CNY (HK0000849106) |
| Bocom Leasing Management Hong Kong, FRN 2mar2025, USD (XS2123955952) |
| Hongkong Electric, 2.59% 21may2050, HKD (HK0000603289) |
| Bocom Leasing Management Hong Kong, FRN 14jul2025, USD (XS2176772205) |
| Overseas Chinese Town (Asia) Holdings, 4.5% perp., USD (XS2190301189) |
| ABC International Holdings, 1.65% 3sep2025, USD (XS2224513379) |
| HKCG (Hong Kong and China Gas Company), 6.433% 21dec2021, AUD (XS0721278975) |
| Haitong International Securities Group, 2.83% 23dec2020, USD (XS2157247516) |
| Hysan Development, FRN 1dec2023,HKD (XS0712644086) |
| Bank of East Asia, 0.99% 30apr2024, USD (HK0000722626) |
| Hong Kong Mortgage Corporation, 0.26% 8jun2022, HKD (HK0000732831) |
| CK Asset Holdings, 1.375% 30jun2026, USD (CKFM0010) (XS2357431084) |
| CLP Power Hong Kong Financing Limited, 2.25% 21jul2031, USD (69) (XS2366836133) |
| Hong Kong Mortgage Corporation, 1.54% 18nov2026, HKD (HK0000789906) |
| Bank of Shanghai (Hong Kong), 3.4% 8may2023, CNY (HK0000849106) |
| Henderson Land, 5.50% 17sep2019, USD (XS0452319337) |
| Road King Infrastructure, 9.50% 21sep2015, USD (XS0530341873) |
| CTF Services, 2.75% 14jul2014, CNY (HK0000084563) |
| UA Finance, 4% 28apr2014, CNY (HK0000079449) |
| Tan Chong International (TCIL), 2.8%, 09jan2017, SGD (SG6RH1000003) |
| Bank of East Asia, 0% 23aug2016, HKD (HK0000087517) |
| Henderson Land, 4.03% 23sep2021, HKD (HK0000089513) |
| HSBC (Singapore Branch), FRN 9sep2025, SGD (XS0538082982) |
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