| 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 Mortgage Corporation, 2.92% 27sep2027, HKD (XS2909726551) |
| FEC Finance, 7.7% 5nov2026, CNY (HK0001075735) |
| HK ONLINK TECHNOLOGY, 2.92% 1nov2027, CNY (HK0001059481) |
| Guosen Securities, 1.92% 13jun2025, CNY (CND10008M348) |
| Far East Horizon, 1.9% 2dec2027, JPY (XS2951659874) |
| Horse Gallop Finance, 2.65% 27nov2027, CNY (HK0001085395) |
| Bank Of China Group Investment Limited, 2.39% 20nov2029, CNY (CND10008MN32) |
| Airport Authority Hong Kong, 5.125% 15jan2035, USD (USY000AKAM94) |
| MTR Corporation, 3.73% 4feb2028, HKD (HK0001102828) |
| Hang Seng Bank, 3.4% 19feb2027, HKD (HK0001106324) |
| CSI MTN, 4.5% 25feb2026, USD (HK0001111191) |
| CSI MTN, 0% 28may2025, USD (89D) (HK0001111340) |
| CSI MTN, 4.47% 7sep2025, USD (HK0001120119) |
| Hong Kong Mortgage Corporation, 3.755% 27mar2026, HKD (XS3037643130) |
| MTR Corporation, 4.875% 1apr2035, USD (220) (HK0001127510) |
| New World Development, 7.0% 10feb2020, USD (XS0485770670) |
| Hongkong Land, 4.220% 26feb2020, HKD (XS0489982834) |
| CITIC Ltd, 7.875% perp., USD (XS0612337500) |
| Siam Commercial Bank Hong Kong, 3.90% 14nov2016, USD (XS0626018922) |
| China Resources Power Holdings, 7.25% perp., USD (XS0622491701) |
| Kerry Properties, 6.375% 25aug2016, USD (XS0265173467) |
| Sun Hung Kai Properties, 4.5% 14feb2022, USD (XS0744757526) |
| Henderson Land, 4.750% 14feb2017, USD (XS0745985878) |
| New World China Land, 8.5% 11apr2015, CNY (HK0000108776) |
| Hutchison Whampoa, 6% perp., USD (USG4673LAA29) |
| China Overseas Land & Investment, 5.35% 15nov2042, USD (B) (XS0852986313) |
| China Taiping Insurance Holdings, 4.125% 21nov2022, USD (XS0856597314) |
| Sun Hung Kai Properties, 3.625% 16jan2023, USD (XS0873639701) |
| Lai Sun Development Company, 5.7% 18jan2018, USD (XS0853586856) |
| FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD (XS0913601950) |
| Beijing Enterprises Water Group, 4.625% 6may2018, USD (XS0919055581) |
| Hutchison Whampoa, 3.75% perp., EUR (XS0930010524) |
| China Jinmao Holdings Group, 5.375% 17oct2018, USD (XS0955717946) |
| China Oil and Gas Group, 5.25% 25apr2018, USD (USG2115XAA66) |
| Hongkong Land, 3.95% 6nov2023, HKD (XS0988382015) |
| China Resources Land, 6% 27feb2024, USD (XS1039273666) |
| China Resources Land, 4.375% 27feb2019, USD (XS1039273740) |
| Noble Group Ltd, 6% perp., USD (XS1079076029) |
| China Construction Bank (Asia) Corp Ltd, 3.45% 27jun2017, CNY (CH0245865859) |
| Pacific Andes, 8.5% 30jul2017, SGD (XS1090219970) |
| Hang Lung Properties, 3.98% 28aug2024, HKD (XS1100305769) |
| Link Holdings, 3.6% 3sep2024, USD (XS1105268228) |
| China Agri-Products Exchange, 1% 30sep2024, HKD (XS1073451913) |
| China Oil and Gas Group, 5% 7may2020, USD (XS1132375897) |
| China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY (XS1138283236) |
| AIA Group, 3.2% 11mar2025, USD (US00131MAB90) |
| Bank of East Asia, FRN 16mar2016, USD (XS1203082893) |
| Shangri-La, 0% 12may2016, USD (Conv.) (XS0616495148) |
| ASMPT, 2% 28mar2019, HKD (Conv.) (XS1042935228) |
| Goldwind New Energy Hong Kong, 2.5% 2018, USD (XS1263846617) |
| Urban Renewal Authority (URA), 2.92% 2021, HKD (HK0000183142) |
| Haitong International Securities Group, 4.9% 18sep2016, CNY (HK0000267846) |
| Weichai Power (Hong Kong), 4.125% 30sep2020, USD (XS1294535833) |
| ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD (USY3R559AF96) |
| Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD (XS1327049703) |
| China Automation Group, 8.75% 11dec2018, USD (XS1328279408) |
| Bank of China (Hong Kong), 2.25% 19mar2018, USD (HK0000241122) |
| Hsin Chong Construction, 8.5% 22jan2019, USD (XS1344477028) |
| Bank of China (Hong Kong), 3.33% 27may2016, CNY (HK0000252376) |
| Bank of China (Hong Kong), 2.48% 9sep2016, HKD (HK0000088333) |
| Bank of China (Hong Kong), 4.33% 5apr2016, AUD (HK0000144920) |
| Bank of China (Hong Kong), 2.28% 6jun2017, HKD (HK0000202397) |
| Bank of China (Hong Kong), 2.3% 26jun2017, HKD (HK0000204856) |
| Bank of China (Hong Kong), 1.49807% 9apr2018, HKD (HK0000145000) |
| Bank of China (Hong Kong), 2.15% 16jan2018, HKD (HK0000233632) |
| Henderson Land, 4.03% 27sep2021, HKD (HK0000089570) |
| HKCG (Hong Kong and China Gas Company), 3.6% 9dec2026, HKD (HK0000096021) |
| Link REIT, 3.73% 12jan2027, HKD (HK0000098472) |
| Yunnan Energy Investment, 3% 26apr2019, USD (XS1396364496) |
| China International Capital Corp Hong Kong, 2.75% 18may2019, USD (XS1411405233) |
| CITIC Ltd, 2.8% 14dec2021, USD (XS1431266847) |
| China Merchants Holdings, 4% 8jul2026, HKD (XS1441745855) |
| China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD (XS1479152685) |
| Far East Consortium International, 3.75% 8sep2021, USD (XS1485805532) |
| Swire Properties, 3% 6nov2025, HKD (HK0000272549) |
| HKCG (Hong Kong and China Gas Company), 2.3% 17jun2026, HKD (HK0000298098) |
| China Construction Bank (Asia) Corp Ltd, 3.25% 20mar2017, CNY (HK0000288149) |
| China Construction Bank (Asia) Corp Ltd, 0.5% 8dec2016, HKD (HK0000308186) |
| Sun Hung Kai Properties, 2.32% 26jul2026, HKD (HK0000302049) |
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