| Goodman HK Logistics, 3% 22jul2030, USD (002) (XS2198897121) |
| Henderson Land, 2.35% 6may2027, HKD (HK0000602836) |
| Airport Authority Hong Kong, 1.85% 23jun2027, HKD (HK0000611878) |
| Sun Hung Kai Properties, 2.33% 6jul2027, HKD (HK0000612066) |
| China Great Wall AMC International Holdings, 2.375% 18aug2030, USD (XS2206799004) |
| Wharf Real Estate Investment, 3.2% 15sep2023, CNY (XS2230847613) |
| China Merchants Port Holdings, 3.5% perp., USD (XS2238813518) |
| Achiever Investment, 7.2% 12may2022, USD (XS2255058450) |
| China Orient Asset Management International Holding, 2.75% 17nov2030, USD (XS2255665007) |
| China Mengniu Dairy Company, 1.61% 25nov2020, CNY (CND100038215) |
| Airport Authority Hong Kong, FRN 30sep2027, HKD (HK0000646999) |
| Hongkong Land, 2.83% 8jun2032, HKD (28) (XS2185867087) |
| Wheelock, 2.375% 25jan2026, USD (XS2282244560) |
| Hang Seng Bank, 0.27% 5aug2021, HKD (HK0000685336) |
| Hongkong Land, 3.45% 3dec2039, SGD (7) (XS2086481285) |
| Hongkong Land, 2.65% 18aug2035, HKD (XS2215771671) |
| Huijing Holdings, 12.5% 5aug2021, USD (XS2211768473) |
| Techtronic Industries, 0.73% 11mar2027, EUR (XS2132654828) |
| Wharf Real Estate Investment, 1.7% 12mar2026, HKD (HK0000707213) |
| MTR Corporation, FRN 14apr2022, HKD (HK0000722196) |
| Hang Seng Bank, 0.2% 7jun2021, USD (HK0000707031) |
| Bank Of Communications (Hong Kong), 0.3% 11may2022, HKD (HK0000732088) |
| Sun Hung Kai Properties, 1.9% 3jun2028, HKD (HK0000732773) |
| CK Asset Holdings, 0.75% 30jun2024, USD (XS2357430789) |
| KDB Asia, 0% 24mar2022, USD (273D) (HK0000744653) |
| Hong Kong Mortgage Corporation, 0.36% 8jun2023, HKD (M292) (HK0000732872) |
| Far East Horizon, 3.98% 12jul2023, CNY (CND10004JVK7) |
| ICBCIL Finance Company Ltd., 1.25% 2aug2024, USD (XS2319959354) |
| HKCG (Hong Kong and China Gas Company), 3.4% 7feb2022, HKD (XS0743559436) |
| China Mengniu Dairy Company, 2.5% 29oct2021, CNY (CND1000577Y8) |
| CLP Power, 3.92% 24nov2029, AUD (XS1721157995) |
| The Hongkong Land Company, 3.75% 27nov2028, HKD (XS1915535196) |
| GF Financial Holdings, 1.125% 15sep2024, USD (XS2379598175) |
| CDB Leasing (International), 0.85% 23sep2022, USD (XS2388421237) |
| Hongkong and Shanghai Banking Corporation (HSBC), 0.204% 25jun2024, JPY (JP534411AK62) |
| Bocom Leasing Management Hong Kong, 1.07% 27sep2024, HKD (HK0000778180) |
| Hong Kong Mortgage Corporation, 2.97% 20sep2023, CNY (HK0000777968) |
| Sun Hung Kai Properties, 0.82% 21sep2024, HKD (HK0000778065) |
| Hong Kong Mortgage Corporation, 3.2% 6nov2023, CNY (HK0000789534) |
| DBS Bank Hong Kong, 0% 28feb2022, HKD (97D, ECP) (XS2412424397) |
| Hang Seng Bank, FRN 14jun2022, HKD (HK0000801503) |
| DBS Bank Hong Kong, 0% 18jul2022, HKD (182D) (HK0000814076) |
| Shenwan Hongyuan (H.K.), 1.5% 26jan2023, USD (XS2433118614) |
| Beijing Enterprises Water Group, 2.97% 21jan2027, CNY (CND1000561J3) |
| CITIC Ltd, 2.875% 17feb2027, USD (26) (XS2439108205) |
| DBS Bank Hong Kong, 2% 1mar2027, HKD (XS2450199711) |
| Fubon Bank (Hong Kong), 0.71% 26jan2023, USD (HK0000814381) |
| Wheelock, 1.8% 11feb2025, HKD (HK0000814605) |
| Hong Kong Mortgage Corporation, 2.94% 3mar2023, CNY (M1_276) (HK0000824711) |
| Hong Kong Mortgage Corporation, 3.3% 18mar2024, CNY (HK0000825130) |
| CLSA Global Market, 0% 21dec2026, USD (1827D) (XS2423881510) |
| Airport Authority Hong Kong, 2.8% 6jun2024, HKD (AAHKFN2022-3) (HK0000854130) |
| Hong Kong Mortgage Corporation, FRN 11may2023, HKD (M1_302) (HK0000849049) |
| Hong Kong Mortgage Corporation, 2.455% 18dec2023, HKD (HK0000855913) |
| 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) |
| Goodman HK Logistics, 3% 22jul2030, USD (002) (XS2198897121) |
| Henderson Land, 2.35% 6may2027, HKD (HK0000602836) |
| Airport Authority Hong Kong, 1.85% 23jun2027, HKD (HK0000611878) |
| Sun Hung Kai Properties, 2.33% 6jul2027, HKD (HK0000612066) |
| China Great Wall AMC International Holdings, 2.375% 18aug2030, USD (XS2206799004) |
| Wharf Real Estate Investment, 3.2% 15sep2023, CNY (XS2230847613) |
| China Merchants Port Holdings, 3.5% perp., USD (XS2238813518) |
| Achiever Investment, 7.2% 12may2022, USD (XS2255058450) |
| China Orient Asset Management International Holding, 2.75% 17nov2030, USD (XS2255665007) |
| China Mengniu Dairy Company, 1.61% 25nov2020, CNY (CND100038215) |
| Airport Authority Hong Kong, FRN 30sep2027, HKD (HK0000646999) |
| Hongkong Land, 2.83% 8jun2032, HKD (28) (XS2185867087) |
| Wheelock, 2.375% 25jan2026, USD (XS2282244560) |
| Hang Seng Bank, 0.27% 5aug2021, HKD (HK0000685336) |
| Hongkong Land, 3.45% 3dec2039, SGD (7) (XS2086481285) |
| Hongkong Land, 2.65% 18aug2035, HKD (XS2215771671) |
| Huijing Holdings, 12.5% 5aug2021, USD (XS2211768473) |
| Techtronic Industries, 0.73% 11mar2027, EUR (XS2132654828) |
| Wharf Real Estate Investment, 1.7% 12mar2026, HKD (HK0000707213) |
| MTR Corporation, FRN 14apr2022, HKD (HK0000722196) |
| Hang Seng Bank, 0.2% 7jun2021, USD (HK0000707031) |
| Bank Of Communications (Hong Kong), 0.3% 11may2022, HKD (HK0000732088) |
| Sun Hung Kai Properties, 1.9% 3jun2028, HKD (HK0000732773) |
| CK Asset Holdings, 0.75% 30jun2024, USD (XS2357430789) |
| KDB Asia, 0% 24mar2022, USD (273D) (HK0000744653) |
| Hong Kong Mortgage Corporation, 0.36% 8jun2023, HKD (M292) (HK0000732872) |
| Far East Horizon, 3.98% 12jul2023, CNY (CND10004JVK7) |
| ICBCIL Finance Company Ltd., 1.25% 2aug2024, USD (XS2319959354) |
| HKCG (Hong Kong and China Gas Company), 3.4% 7feb2022, HKD (XS0743559436) |
| China Mengniu Dairy Company, 2.5% 29oct2021, CNY (CND1000577Y8) |
| CLP Power, 3.92% 24nov2029, AUD (XS1721157995) |
| The Hongkong Land Company, 3.75% 27nov2028, HKD (XS1915535196) |
| GF Financial Holdings, 1.125% 15sep2024, USD (XS2379598175) |
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