| 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) |
| CSI MTN, 0% 22apr2025, USD (91D) (HK0001102125) |
| Bocom Leasing Management Hong Kong, FRN 7mar2030, USD (XS3016270418) |
| CK Hutchison Holdings Limited, 6.988% 1aug2037, USD (D) (USG46715AD30) |
| CITIC Ltd, 6.80% 17jan2023, USD (XS0836465608) |
| Shun Tak, 5.7% 7mar2020, USD (XS0897923719) |
| China Overseas Land & Investment, 5.375% 29oct2023, USD (XS0972980097) |
| China Cinda (HK) Holdings, 5.2% 11feb2030, USD (XS1188021957) |
| Fosun International, 3.3% 9oct2022, EUR (XS1114393116) |
| Shanghai Industrial Holdings, 0% 18feb2018, HKD (Conv.) (XS0878021913) |
| Sun Hung Kai Properties, 3.92% 22jun2026, HKD (HK0000082757) |
| Hongkong Electric, 0% 20oct2045, USD (10991D) (XS1297557842) |
| Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD (HK0000135993) |
| New World Development, 4.375% 30nov2022, USD (XS1318014831) |
| Bank of East Asia, 5.5% perp., USD (XS1326527246) |
| Cheung Kong Infrastructure Holdings, 5.875% perp., USD (XS1366918305) |
| Kowloon–Canton Railway Corporation, 3.88% 15jun2021, HKD (HK0000118940) |
| Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD (USG11259AB79) |
| CK Hutchison Holdings Limited, 2.75% 3oct2026, USD (USG2176WAB21) |
| Bank of East Asia, 1.18% 17may2017, HKD (HK0000295193) |
| Bank of China (Hong Kong), 1.58% 22jun2018, HKD (HK0000298585) |
| Bank of China (Hong Kong), 1.11% 3feb2017, HKD (HK0000283918) |
| Hongkong Land, 5.25% 18mar2040, HKD (XS0496067538) |
| Noble Group Ltd, 8.75% 9mar2022, USD (XS1577338772) |
| China Ecotourism Group, 7.5% 7nov2023, HKD (Conv.) (XS1580153408) |
| AIA Group, 4.47% 23may2047, USD (XS1612943735) |
| China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD (XS1641445694) |
| Hosa International, 7% 25sep2018, USD (XS1689500129) |
| CK Asset Holdings, 2.69% 1sep2027, HKD (HK0000359577) |
| CK Hutchison Holdings Limited, 2.25% 29sep2020, USD (USG2178XAA03) |
| New World Development, 4% 27mar2029, HKD (HK0000334091) |
| CDB Aviation Lease Finance, 3.5% 24oct2027, USD (XS1703056801) |
| Swire Properties, 3% 7apr2027, HKD (HK0000335346) |
| CLP Power, 3.16% 9mar2032, HKD (59) (HK0000333390) |
| Sansheng Holdings (Group), FRN 15nov2018, USD (XS1717079351) |
| China State Construction International Holdings, 3.875% 29nov2027, USD (XS1721386917) |
| HongKong JHC, 5.35% 24jan2023, USD (XS1751792836) |
| Geely Automobile Holdings Limited, 3.625% 25jan2023, USD (XS1755436190) |
| MTR Corporation, 2.25% 28dec2024, HKD (HK0000384658) |
| Swire Pacific, 3.9% 5nov2030, HKD (HK0000331998) |
| HKCG (Hong Kong and China Gas Company), 4.72% 23sep2039, HKD (HK0000331899) |
| Lenovo Group, 4.75% 29mar2023, USD (XS1765886244) |
| Beijing Enterprises Water Group, 4.95% 2may2023, USD (XS1805357487) |
| Southwest Securities Company Limited, 6.75% 13may2019, USD (XS1820750948) |
| China Great Wall AMC International Holdings, 4.375% 25may2023, USD (XS1819966687) |
| China Mengniu Dairy Company, 4.25% 7aug2023, USD (XS1859213289) |
| China CITIC Bank International, 7.1% perp., USD (XS1897158546) |
| Tianji Holdings, 13% 6nov2022, USD (XS1903671854) |
| China State Construction International Holdings, 6% perp., USD (XS1912494538) |
| Beijing Infrastructure Investment (Hong Kong), 4.15% 4dec2021, USD (XS1914920993) |
| CK Asset Holdings, 3.57% 5sep2028, HKD (HK0000444411) |
| ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD (XS1958533553) |
| AIA Group, 3.6% 9apr2029, USD (19) (US00131MAH60) |
| Hysan Development, 3.1% 4apr2029, HKD (HK0000495199) |
| CMB International Leasing Management, 3% 3jul2024, USD (XS2019219539) |
| Haitong International Securities Group, 2.6% 19may2020, HKD (HK0000504230) |
| China Mengniu Dairy Company, 3% 18jul2024, USD (XS2025437406) |
| China Jinmao Holdings Group, 4.25% 23jul2029, USD (XS2030348903) |
| DongXing Securities, 3.25% 15aug2024, USD (XS2037338873) |
| Far East Consortium International, 5.1% 5sep2029, HKD (XS2050584940) |
| Bocom Leasing Management Hong Kong, FRN 5sep2024, USD (XS2049472959) |
| Bocom Leasing Management Hong Kong, 2.625% 5sep2024, USD (XS2044889595) |
| CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) (XS2057069762) |
| CK Hutchison Group Telecom Holdings, 2% 17oct2027, GBP (E) (XS2057072121) |
| Haitong UT Capital Group Co., 3.8% 31jul2022, USD (XS2028813272) |
| Hong Kong Huida Investment Group Company, 6% 2dec2022, USD (XS2068068183) |
| HSBC (New Zealand Branch), FRN 26nov2021, NZD (NZHKBDT008C6) |
| HSBC (New Zealand Branch), 1.835% 16aug2024, NZD (NZHKBDT010C2) |
| Hang Seng Bank, 2.15% 14apr2020, HKD (HK0000555430) |
| HKCG (Hong Kong and China Gas Company), 2.69% 10feb2030, HKD (2048-10) (HK0000565249) |
| Bank of East Asia, 0% 16apr2020, USD (188D) (HK0000536323) |
| Hong Kong Mortgage Corporation, 0% 4may2020, HKD (94D) (HK0000565181) |
| Wharf Real Estate Investment, 2.875% 7may2030, USD (XS2161921338) |
| MTR Corporation, 1.835% 4mar2021, HKD (HK0000579323) |
| Link REIT, 2.35% 9apr2025, HKD (1/2020) (HK0000596244) |
| Sun Hung Kai Properties, 2.68% 27feb2030, HKD (HK0000578994) |
| Sun Hung Kai Properties, 2.62% 8apr2030, HKD (HK0000596269) |
| Bank of China (Hong Kong), 1.25% 24jun2025, USD (97) (XS2190999834) |
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