| Hongkong Electric, 0% 12oct2047, USD (10957D) (XS1684256602) |
| Henderson Land, 3.58% 19mar2028, HKD (HK0000407053) |
| Dah Sing Bank, 5% 15jan2029, USD (XS1883996149) |
| Noble Group Ltd, 8.75% 20jun2023, USD (XS1912614291) |
| Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD (XS1934286904) |
| HongKong JHC, 7.5% 28jan2022, USD (XS1918227817) |
| CMOC Capital, 5.48% 1feb2022, USD (XS1942617488) |
| Airport Authority Hong Kong, 3.45% 21feb2029, USD (10) (XS1934321404) |
| Sunrise Cayman, 5.25% 11mar2024, USD (XS1927705308) |
| China International Capital Corp Hong Kong, 3.375% 3may2022, USD (XS1987803753) |
| China Ping An Insurance Overseas (Holdings), 4.25% 28may2029, USD (XS1994698436) |
| New World Development, 3.8% 21may2029, HKD (HK0000504263) |
| PCGI Limited, 4.75% 28oct2024, USD (XS2072773398) |
| Fosun International, 4.35% 6may2023, EUR (XS2066225124) |
| AAC Technologies Holdings, 3% 27nov2024, USD (XS2080819779) |
| ICBCIL Finance Company Ltd., FRN 20nov2024, USD (XS2057900552) |
| Road King Infrastructure, 7.75% perp., USD (XS2079096884) |
| L.R. Capital, 5% 19dec2024, USD (XS2093604036) |
| Rotam Global AgroSciences, 0% 9dec2022, TWD (Conv.) (TW0004141502) |
| Wanda Commercial Properties, 6.875% 23jul2023, USD (XS2100658066) |
| CSSC Hong Kong, 2.5% 13feb2025, USD (XS2100650758) |
| China International Capital Corp Hong Kong, FRN 18feb2023, USD (XS2108472270) |
| Hang Lung Properties, 2.9% 19feb2025, HKD (XS2119480510) |
| MTR Corporation, 3.375% 13jun2046, USD (HK0000297967) |
| Hysan Development, 2.1% 17mar2025, HKD (HK0000579661) |
| CICC Financial Products, FRN 27apr2023, USD (XS2164650249) |
| Hongkong Electric, 2.25% 9jun2030, USD (34) (XS2181902789) |
| Ithuba Credit Corporation, 5% 1jul2024, USD |
| ICBC International Holdings, 1.7% 28jul2025, USD (XS2202751249) |
| Airport Authority Hong Kong, 1.62% 26jun2025, HKD (HK0000612033) |
| Hongkong Electric, 2.58% 6jul2040, HKD (035) (HK0000622016) |
| CMB International Leasing Management, 1.875% 12aug2025, USD (XS2207824843) |
| Bank of Shanghai (Hong Kong), 1.75% 27oct2021, HKD (HK0000596947) |
| Nan Fung International Holdings, 5% perp., USD (XS2226621840) |
| Concord New Energy Group, 10.75% 24sep2023, USD (XS2192432271) |
| Hong Kong Mortgage Corporation, 2.75% 29sep2022, CNY (XS2238783000) |
| China Everbright Limited, 3.8% perp., USD (XS2213048965) |
| Hubei Science & Technology Investment Group HK, 2.9% 28oct2025, USD (XS2224448618) |
| Sun Hung Kai Properties, 1.9% 14oct2027, HKD (HK0000647146) |
| China Everbright Greentech, 3.68% 12jun2025, CNY (CND10003B979) |
| New World Development, 3.75% 14jan2031, USD (XS2282055081) |
| China Cinda (HK) Holdings, 1.875% 20jan2026, USD (002) (XS2281795075) |
| Yuexiu Property, 3.8% 20jan2031, USD (XS2274831051) |
| Wharf Real Estate Investment, 3% 5feb2024, CNY (XS2295728906) |
| Jinchuan Golden Ocean Capital, 4% 10feb2024, USD (XS2294198549) |
| Guosen Securities, 2.89% 28apr2021, CNY (CND100043XW3) |
| Guotai Junan International Holdings, 2% 3mar2026, USD (196) (XS2306072732) |
| China South City Holdings, 9% 9oct2024, USD (XS2238030162) |
| Wharf Real Estate Investment, 2.95% 26feb2024, CNY (HK0000706850) |
| Wharf Holdings, 1.7% 5mar2026, HKD (HK0000706991) |
| MTR Corporation, 2.9% 24mar2024, CNY (112) (HK0000707460) |
| China Jinmao Holdings Group, 3.2% 9apr2026, USD (XS2208935374) |
| Hong Kong Mortgage Corporation, 0.35% 29dec2021, HKD (M0423) (HK0000707544) |
| Wharf Real Estate Investment, 1.7% 30mar2026, HKD (HK0000721990) |
| Haitong International Securities Group, 2.125% 20may2026, USD (XS2338405991) |
| Leading Holdings Group, 12% 27jun2022, USD (XS2341204688) |
| ICBCIL Finance Company Ltd., 2.65% 2aug2031, USD (25) (XS2320543445) |
| Henderson Land, 1% 27aug2023, HKD (HK0000758091) |
| Shimao Group Holdings, 3.975% 16sep2023, USD (XS2385392779) |
| C C Land Holdings, 5.2% 20sep2025, USD (XS2380365424) |
| AIA Group, 3% 19oct2051, SGD (XS2398745765) |
| Lai Sun Development Company, 5.25% 9feb2029, HKD (XS2405338042) |
| Sunkwan Properties Group, 13.5% 2jan2023, USD (XS2417707374) |
| CCTHK 2021, 2.75% 19jan2027, USD (XS2413634572) |
| ICBCIL Finance Company Ltd., 2.7% 27jan2027, USD (XS2431451041) |
| Hang Seng Bank, FRN 10nov2022, HKD (HK0000814670) |
| AIA Group, 2.25% 28mar2024, HKD (HK0000833555) |
| Towngas Smart Energy, 4% 26apr2027, USD (TCLMTN2202-05) (XS2457484181) |
| Henderson Land, 3.25% 25may2024, USD (XS2485263607) |
| Linyi City Development Group, 5.2% 24jun2025, USD (XS2489808423) |
| L.R. Capital, 5% 19dec2024, USD (XS2093604036) |
| Rotam Global AgroSciences, 0% 9dec2022, TWD (Conv.) (TW0004141502) |
| Wanda Commercial Properties, 6.875% 23jul2023, USD (XS2100658066) |
| CSSC Hong Kong, 2.5% 13feb2025, USD (XS2100650758) |
| China International Capital Corp Hong Kong, FRN 18feb2023, USD (XS2108472270) |
| Hang Lung Properties, 2.9% 19feb2025, HKD (XS2119480510) |
| MTR Corporation, 3.375% 13jun2046, USD (HK0000297967) |
| Hysan Development, 2.1% 17mar2025, HKD (HK0000579661) |
| CICC Financial Products, FRN 27apr2023, USD (XS2164650249) |
| Hongkong Electric, 2.25% 9jun2030, USD (34) (XS2181902789) |
| Ithuba Credit Corporation, 5% 1jul2024, USD |
| ICBC International Holdings, 1.7% 28jul2025, USD (XS2202751249) |
| Airport Authority Hong Kong, 1.62% 26jun2025, HKD (HK0000612033) |
| Hongkong Electric, 2.58% 6jul2040, HKD (035) (HK0000622016) |
| CMB International Leasing Management, 1.875% 12aug2025, USD (XS2207824843) |
| Bank of Shanghai (Hong Kong), 1.75% 27oct2021, HKD (HK0000596947) |
| Nan Fung International Holdings, 5% perp., USD (XS2226621840) |
| Concord New Energy Group, 10.75% 24sep2023, USD (XS2192432271) |
| Hong Kong Mortgage Corporation, 2.75% 29sep2022, CNY (XS2238783000) |
| China Everbright Limited, 3.8% perp., USD (XS2213048965) |
| Hubei Science & Technology Investment Group HK, 2.9% 28oct2025, USD (XS2224448618) |
| Sun Hung Kai Properties, 1.9% 14oct2027, HKD (HK0000647146) |
| China Everbright Greentech, 3.68% 12jun2025, CNY (CND10003B979) |
| New World Development, 3.75% 14jan2031, USD (XS2282055081) |
| China Cinda (HK) Holdings, 1.875% 20jan2026, USD (002) (XS2281795075) |
| Yuexiu Property, 3.8% 20jan2031, USD (XS2274831051) |
| Wharf Real Estate Investment, 3% 5feb2024, CNY (XS2295728906) |
| Jinchuan Golden Ocean Capital, 4% 10feb2024, USD (XS2294198549) |
| Guosen Securities, 2.89% 28apr2021, CNY (CND100043XW3) |
| Guotai Junan International Holdings, 2% 3mar2026, USD (196) (XS2306072732) |
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