| HONG KONG(GOVT OF) 1.68% 21/01/2026 | 13.42 | 324,200,000.00 |
| HK GOVT BOND PROGRAMME 1.25% 29JUN2027 | 10.11 | 249,300,000.00 |
| HK GOVT BOND PROGRAMME 2.13% 16/07/2030 | 4.73 | 115,100,000.00 |
| HONG KONG (GOVT OF) 2.02% 07MAR2034 | 3.85 | 98,200,000.00 |
| HK GOVT BOND PROGRAMME 1.97% 17JAN2029 | 3.70 | 90,000,000.00 |
| HK GOVT BOND PROGRAMME 1.89% 02MAR2032 | 3.36 | 84,000,000.00 |
| HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.68% 12SEP2025 | 2.98 | 70,000,000.00 |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027 | 2.95 | 69,000,000.00 |
| ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027 | 2.57 | 60,000,000.00 |
| MTR CORP LTD SER EMTN (BR) 4.5% 22FEB2025 | 2.53 | 60,000,000.00 |
