| CSSC Hong Kong, 2.1% 27jul2026, USD (XS2358216211) |
| CEB International Capital Corporation, 2% 15dec2024, USD (XS2418777285) |
| Airport Authority Hong Kong, 3.25% 12jan2052, USD (B) (USY000AKAD95) |
| Link Finance Cayman 2009, 2.75% 19jan2032, USD (1/2022) (XS2417084030) |
| Bangkok Bank (Hong Kong Branch), 4.3% 15jun2027, USD (8) (USY06072AE58) |
| Bank of East Asia, 5.125% 7jul2028, USD (XS2381248835) |
| Leading Holdings Group, 12% 23jun2023, USD (XS2490657223) |
| HKCG (Hong Kong and China Gas Company), 3.6% 25oct2029, HKD (HK0001075024) |
| Shengcheng Culture and Tourism Group International Trade, 6.95% 11dec2027, CNY (XS2955528836) |
| MTR Corporation, 4.315% 19feb2027, USD (HK0001106837) |
| HPHT Ltd, 5% 21feb2030, USD (XS2991145033) |
| Dah Sing Bank, 6.625% 11feb2020, USD (XS0483583737) |
| Cheung Kong Infrastructure Holdings, 5.125% perp., SGD (SG6Q69973965) |
| China Cinda (HK) Holdings, 5.625% 14may2024, USD (USG2117CAC67) |
| Tewoo Group, 2.875% 3nov2017, USD (XS1124348878) |
| CK Hutchison Holdings Limited, 3.625% 31oct2024, USD (USG46747AB00) |
| Swire Properties, 3.625% 13jan2026, USD (XS1341169867) |
| Carnival Group International Holdings, 8% 22mar2021, USD (XS1375829451) |
| Hongkong Electric, 3.4% 16jul2027, HKD (014-001) (HK0000117983) |
| China CITIC Financial AMC International Holdings, 4.5% perp., USD (XS1555076162) |
| Road King Infrastructure, 7.95% perp., USD (XS1567389728) |
| China CITIC Financial AMC International Holdings, 5.5% 27apr2047, USD (XS1603397487) |
| CK Hutchison Holdings Limited, 4% perp., USD (USG2176GAA97) |
| AIA Group, 3.47% 1jun2027, USD (XS1620834579) |
| New World Development, 3.5% 27mar2024, HKD (HK0000334083) |
| China CITIC Financial AMC International Holdings, 3.8% 7nov2025, SGD (XS1713316252) |
| First Pacific, 5.75% 30may2025, USD (XS1822295983) |
| China Cinda (HK) Holdings, 4.75% 21feb2029, USD (012) (XS1948752826) |
| Sun Hung Kai Properties, 3.21% 1mar2029, HKD (HK0000485877) |
| HongKong JHC, 7.45% 16oct2022, USD (XS1981973941) |
| Founder Information, 8.45% 14jul2020, USD (XS2027351936) |
| Castle Peak Power Company, 2.8% 9jul2044, HKD (2) (HK0000514478) |
| Tianji Holdings, 11.5% 24oct2022, USD (XS2109191986) |
| China Cinda (HK) Holdings, 3.125% 18mar2030, USD (XS2133246327) |
| Sun Hung Kai Properties, 2.75% 13may2030, USD (SHK-123) (XS2130065258) |
| Henderson Land, 2.375% 27may2025, USD (XS2178924739) |
| Hongkong Land, 2.875% 27may2030, USD (004) (XS2143035587) |
| CLP Power, 2.5% 30jun2035, USD (66) (XS2193950271) |
| Fosun International, 6.85% 2jul2024, USD (XS2132420758) |
| Henderson Land, 2.26% 22jun2025, USD (HK0000611928) |
| Hong Kong Mortgage Corporation, 2.6% 17aug2021, CNY (HK0000634565) |
| Beijing Enterprises Water Group, 4.49% 11jan2029, CNY (CND10001XQD9) |
| Airport Authority Hong Kong, 1.9% 19nov2030, HKD (HK0000660016) |
| Sun Hung Kai Properties, 1.89% 6nov2027, HKD (HK0000659521) |
| Yuexiu Property, 2.8% 20jan2026, USD (XS2274957237) |
| SJM Holdings, 4.85% 27jan2028, USD (XS2289203551) |
| CMB International Leasing Management, 2% 4feb2026, USD (XS2257361118) |
| Far East Horizon, 0% 15jun2026, USD (Conv.) (XS2349508866) |
| Mapletree Greater China Commercial Trust (MGCCT), 3.5% perp., SGD (SGXF49184645) |
| Shinsun Holdings Group, 10.5% 7jun2022, USD (XS2347497906) |
| ABC International Holdings, 1.6% 1sep2026, USD (XS2379487189) |
| CK Hutchison Holdings Limited, 1% 2nov2033, EUR (B) (XS2402178565) |
| Fang Yang Commerce Trade Company, 1.98% 10nov2024, USD (XS2402387992) |
| HKT Capital No.6, 3% 18jan2032, USD (XS2414130711) |
| ICBCIL Finance Company Ltd., 2.125% 27jan2025, USD (XS2431448849) |
| Bank of China (Hong Kong), 1.33% 17feb2024, HKD (HK0000814258) |
| CITIC Securities International, 3.375% 21apr2025, USD (XS2469032630) |
| Hong Kong Xiangyu Investment Group, 5% 28apr2025, USD (XS2471384045) |
| Tianji Holdings, 11.5% 24oct2022, USD (XS2109191986) |
| China Cinda (HK) Holdings, 3.125% 18mar2030, USD (XS2133246327) |
| Sun Hung Kai Properties, 2.75% 13may2030, USD (SHK-123) (XS2130065258) |
| Henderson Land, 2.375% 27may2025, USD (XS2178924739) |
| Hongkong Land, 2.875% 27may2030, USD (004) (XS2143035587) |
| CLP Power, 2.5% 30jun2035, USD (66) (XS2193950271) |
| Fosun International, 6.85% 2jul2024, USD (XS2132420758) |
| Henderson Land, 2.26% 22jun2025, USD (HK0000611928) |
| Hong Kong Mortgage Corporation, 2.6% 17aug2021, CNY (HK0000634565) |
| Beijing Enterprises Water Group, 4.49% 11jan2029, CNY (CND10001XQD9) |
| Airport Authority Hong Kong, 1.9% 19nov2030, HKD (HK0000660016) |
| Sun Hung Kai Properties, 1.89% 6nov2027, HKD (HK0000659521) |
| Yuexiu Property, 2.8% 20jan2026, USD (XS2274957237) |
| SJM Holdings, 4.85% 27jan2028, USD (XS2289203551) |
| CMB International Leasing Management, 2% 4feb2026, USD (XS2257361118) |
| Far East Horizon, 0% 15jun2026, USD (Conv.) (XS2349508866) |
| Mapletree Greater China Commercial Trust (MGCCT), 3.5% perp., SGD (SGXF49184645) |
| Shinsun Holdings Group, 10.5% 7jun2022, USD (XS2347497906) |
| ABC International Holdings, 1.6% 1sep2026, USD (XS2379487189) |
| CK Hutchison Holdings Limited, 1% 2nov2033, EUR (B) (XS2402178565) |
| Fang Yang Commerce Trade Company, 1.98% 10nov2024, USD (XS2402387992) |
| HKT Capital No.6, 3% 18jan2032, USD (XS2414130711) |
| ICBCIL Finance Company Ltd., 2.125% 27jan2025, USD (XS2431448849) |
| Bank of China (Hong Kong), 1.33% 17feb2024, HKD (HK0000814258) |
| CITIC Securities International, 3.375% 21apr2025, USD (XS2469032630) |
| Hong Kong Xiangyu Investment Group, 5% 28apr2025, USD (XS2471384045) |
| Hong Kong Mortgage Corporation, 3.55% 17oct2026, HKD (M2_239) (HK0001064796) |
| Airport Authority Hong Kong, 4.75% 15jul2028, USD (USY000AKAK39) |
| Haitong UT Brilliant, 3% 13mar2028, CNY (HK0001111548) |
| Haitian International Holdings, 2% 13feb2019, USD (Conv.) (XS1015788448) |
| AIA Group, 4.875% 11mar2044, USD (6) (US00131M2B87) |
| China Cinda (HK) Holdings, 5.2% 5dec2029, USD (XS1149077072) |
| New World Development, 5.9% 18sep2023, HKD (HK0000164472) |
| Urban Renewal Authority (URA), 3.85% 27jan2026, HKD (HK0000183159) |
| Hongkong Electric, 2.875% 3may2026, USD (024) (XS1401202517) |
| ICBC Asia, 4.25% perp., USD (XS1449306064) |
| Haitong UT Capital Group Co., 3% 24sep2019, USD (XS1493835901) |
| Hongkong Electric, 2.55% 1aug2028, HKD (25) (HK0000303195) |
| Hongkong Land, 4% 15feb2027, HKD (10) (XS0747069671) |
| Wing Tai Propeties, 4.5% 27nov2024, HKD (HK0000226164) |
| China Mengniu Dairy Company, 0% 5jun2022, USD (Conv.) (XS1617823866) |
| Swire Properties, 2.55% 18aug2024, HKD (HK0000357373) |
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