| China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD (XS1574821143) |
| CTF Services, 4.25% 27jun2029, USD (XS2009282539) |
| Shandong Hi-Speed Holdings Group, 4.3% perp., USD (XS2032636438) |
| China Resources Land, 3.75% perp., USD (XS2079176306) |
| Castle Peak Power Company, 2.2% 22jun2030, USD (3) (XS2190958301) |
| Shimao Group Holdings, 4.6% 13jul2030, USD (XS2198427085) |
| CK Asset Holdings, 3.8% perp., USD (XS2227047151) |
| AIA Group, 2.7% perp., USD (XS2328261263) |
| Castle Peak Power Company, 2.2% 22jun2030, USD (3) (XS2190958301) |
| Shimao Group Holdings, 4.6% 13jul2030, USD (XS2198427085) |
| CK Asset Holdings, 3.8% perp., USD (XS2227047151) |
| AIA Group, 2.7% perp., USD (XS2328261263) |
| MTR Corporation, 4.45% 11feb2028, USD (HK0001110839) |
| CK Asset Holdings, 5.375% perp., USD (XS0876766766) |
| China Resources Land, 6.1% 28oct2029, HKD (XS1127304514) |
| CDB Aviation Lease Finance, 4.25% 2dec2024, USD (XS1143041314) |
| New World Development, 5.75% perp., USD (XS1497605805) |
| China CITIC Financial AMC International Holdings, 4.75% 27apr2027, USD (XS1596795358) |
| Nan Fung International Holdings, 5.5% perp., USD (XS1619003970) |
| China Great Wall AMC International Holdings, 3.875% 31aug2027, USD (005) (XS1645684827) |
| Nan Fung International Holdings, 3.875% 3oct2027, USD (NF2017002) (XS1691798240) |
| Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR (XS1733226747) |
| Bocom Leasing Management Hong Kong, 4% 25jan2028, USD (0003) (XS1748890313) |
| China Cinda (HK) Holdings, 4.375% 8feb2025, USD (XS1757392466) |
| China Cinda (HK) Holdings, 5% 8feb2048, USD (9) (XS1757392896) |
| Bank of China (Hong Kong), 5.9% perp., USD (US06428YAA47) |
| Sun Hung Kai Properties, 3.75% 25feb2029, USD (SHK-115) (XS1955077596) |
| AMTD Group Company, 5% 8sep2025, USD (XS1960218508) |
| China CITIC Financial AMC International Holdings, 3.25% 13nov2024, USD (XS2076078513) |
| Geely Automobile Holdings Limited, 4% perp., USD (XS2078897928) |
| ICBC Asia, 0% 24feb2020, USD (CH0295588526) |
| Lenovo Group, 5.875% 24apr2025, USD (XS2125052261) |
| AMTD Group Company, 7.25% perp., USD (XS2161843789) |
| Peak Reinsurance Company, 5.35% perp., USD (XS2239623437) |
| Skyfame Realty, 13% 16dec2023, USD (XS2272702338) |
| Fosun International, 5.05% 27jan2027, USD (XS2281321799) |
| New World Development, 3% 10mar2028, HKD (HK0000707171) |
| China Ping An Insurance Overseas (Holdings), 2.85% 12aug2031, USD (XS2372975040) |
| AIA Group, 0.88% 9sep2033, EUR (25) (XS2356311139) |
| Shimao Group Holdings, 5.2% 16jan2027, USD (XS2385392936) |
| Beijing Infrastructure Investment (Hong Kong), 1.35% 20oct2024, USD (XS2382272081) |
| Hang Lung Properties, 2.35% 10feb2028, HKD (XS2298947065) |
| ICBC Asia, 0% 24feb2020, USD (CH0295588526) |
| Lenovo Group, 5.875% 24apr2025, USD (XS2125052261) |
| AMTD Group Company, 7.25% perp., USD (XS2161843789) |
| Peak Reinsurance Company, 5.35% perp., USD (XS2239623437) |
| Skyfame Realty, 13% 16dec2023, USD (XS2272702338) |
| Fosun International, 5.05% 27jan2027, USD (XS2281321799) |
| New World Development, 3% 10mar2028, HKD (HK0000707171) |
| China Ping An Insurance Overseas (Holdings), 2.85% 12aug2031, USD (XS2372975040) |
| AIA Group, 0.88% 9sep2033, EUR (25) (XS2356311139) |
| Shimao Group Holdings, 5.2% 16jan2027, USD (XS2385392936) |
| Beijing Infrastructure Investment (Hong Kong), 1.35% 20oct2024, USD (XS2382272081) |
| Hang Lung Properties, 2.35% 10feb2028, HKD (XS2298947065) |
| Airport Authority Hong Kong, 4.05% 14jan2028, HKD (AAHKFN2025-01) (HK0001092532) |
| CITIC Telecom International Holdings, 6.1% 5mar2025, USD (XS0893206747) |
| Nord Anglia Education, 5.75% 15jul2022, CHF (XS1250033898) |
| Shimao Group Holdings, 4.75% 3jul2022, USD (XS1637274124) |
| Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD (XS1679350014) |
| China Overseas Land & Investment, 4.75% 26apr2028, USD (XS1811821211) |
| Hongkong Land, 3.95% 28nov2038, SGD (6) (XS1916077081) |
| CK Hutchison Holdings Limited, 3.625% 11apr2029, USD (USG2179DAB13) |
| Lee & Man Paper Manufacturing, 5.5% perp., USD (XS1993771325) |
| CK Hutchison Group Telecom Holdings, 1.5% 17oct2031, EUR (D) (XS2057070182) |
| CSSC Hong Kong, 3% 13feb2030, USD (B) (XS2115047735) |
| HKCG (Hong Kong and China Gas Company), 2.84% 17nov2027, HKD (1740-10) (HK0000375300) |
| China Overseas Land & Investment, 2.75% 2mar2030, USD (XS2125601547) |
| Wharf Real Estate Investment, 2.55% 16apr2025, HKD (HK0000596426) |
| Champion REIT, 2.95% 15jun2030, USD (XS2189595049) |
| Studio City Finance, 6% 15jul2025, USD (USG85381AE48) |
| Bank of East Asia, 5.825% perp., USD (140) (XS2222027364) |
| Far East Consortium International, 5.25% 11feb2033, HKD (XS2258019590) |
| Airport Authority Hong Kong, 1.95% 20nov2030, HKD (HK0000660008) |
| CDB Leasing (International), 1.375% 4mar2024, USD (XS2297057767) |
| Zhejiang Seaport, 1.98% 17mar2026, USD (XS2283062664) |
| CK Hutchison Holdings Limited, 2.5% 15apr2031, USD (USG2182GAB98) |
| Shinsun Holdings Group, 12% 18aug2023, USD (XS2369849745) |
| Far East Horizon, 4.25% 26oct2026, USD (29) (XS2393797530) |
| Towngas Smart Energy, 3.4% 12nov2024, CNY (TCLMTN2101-03) (HK0000789682) |
| Shandong Hi-Speed Holdings Group, 4.1% 15jun2025, USD (XS2480876254) |
| CSSC Hong Kong, 3% 13feb2030, USD (B) (XS2115047735) |
| HKCG (Hong Kong and China Gas Company), 2.84% 17nov2027, HKD (1740-10) (HK0000375300) |
| China Overseas Land & Investment, 2.75% 2mar2030, USD (XS2125601547) |
| Wharf Real Estate Investment, 2.55% 16apr2025, HKD (HK0000596426) |
| Champion REIT, 2.95% 15jun2030, USD (XS2189595049) |
| Studio City Finance, 6% 15jul2025, USD (USG85381AE48) |
| Bank of East Asia, 5.825% perp., USD (140) (XS2222027364) |
| Far East Consortium International, 5.25% 11feb2033, HKD (XS2258019590) |
| Airport Authority Hong Kong, 1.95% 20nov2030, HKD (HK0000660008) |
| CDB Leasing (International), 1.375% 4mar2024, USD (XS2297057767) |
| Zhejiang Seaport, 1.98% 17mar2026, USD (XS2283062664) |
| CK Hutchison Holdings Limited, 2.5% 15apr2031, USD (USG2182GAB98) |
| Shinsun Holdings Group, 12% 18aug2023, USD (XS2369849745) |
| Far East Horizon, 4.25% 26oct2026, USD (29) (XS2393797530) |
| Towngas Smart Energy, 3.4% 12nov2024, CNY (TCLMTN2101-03) (HK0000789682) |
| Shandong Hi-Speed Holdings Group, 4.1% 15jun2025, USD (XS2480876254) |
| Hongkong and Shanghai Banking Corporation (HSBC), FRN perp., USD (GB0004355490) |
| Lenovo Group, 4.7% 8may2019, USD (XS1064674127) |
| HKCG (Hong Kong and China Gas Company), 4.75% perp., USD (XS1022151416) |
| Kunlun Energy, 3.75% 13may2025, USD (USG5320CAB49) |
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