| Ayala Corporation, 5.6239% 26may2027, PHP (D) |
| SMC Tollways Corporation, 6.4783% 5mar2030, PHP (A) (PH0000059727) |
| SMC Tollways Corporation, 6.9931% 5dec2034, PHP (C) (PH0000059743) |
| Asian Development Bank (ADB), 5% 7apr2035, USD (1781-00-2) (XS3038520345) |
| Union Bank of the Philippines, 2.125% 22oct2025, USD (XS2244367269) |
| San Miguel Global Power Holdings, 5.1792% 11jul2026, PHP (C) (PHY806B2AF32) |
| SM Prime Holdings, 6.0804% 1mar2025, PHP (I) (PHY8076NAG98) |
| ICTSI, 3.5% 16nov2031, USD (XS2407048623) |
| Asian Development Bank (ADB), 1.125% 10jun2025, GBP (1338-00-1) (XS2430947049) |
| Converge ICT Solutions, 5.5942% 8apr2027, PHP |
| Asian Development Bank (ADB), 3.7% 17jun2025, AUD (AUD 035-00-1) (AU3CB0290229) |
| Ayala Land, 6.211% 4jul2027, PHP (B) (PHY0487P1094) |
| Union Bank of the Philippines, 2.125% 22oct2025, USD (XS2244367269) |
| San Miguel Global Power Holdings, 5.1792% 11jul2026, PHP (C) (PHY806B2AF32) |
| SM Prime Holdings, 6.0804% 1mar2025, PHP (I) (PHY8076NAG98) |
| ICTSI, 3.5% 16nov2031, USD (XS2407048623) |
| Asian Development Bank (ADB), 1.125% 10jun2025, GBP (1338-00-1) (XS2430947049) |
| Converge ICT Solutions, 5.5942% 8apr2027, PHP |
| Asian Development Bank (ADB), 3.7% 17jun2025, AUD (AUD 035-00-1) (AU3CB0290229) |
| Ayala Land, 6.211% 4jul2027, PHP (B) (PHY0487P1094) |
| DoubleDragon, 8% 27may2030, PHP (E) (PH0000059719) |
| SMC Tollways Corporation, 6.7026% 5dec2031, PHP (B) (PH0000059735) |
| Jollibee Foods Corporation, 5.332% 2apr2030, USD (XS3034372584) |
| Asian Development Bank (ADB), 2% 22jan2025, USD (US045167CW12) |
| Asian Development Bank (ADB), 6.375% 1oct2028, USD (US045167AZ60) |
| ICTSI, 5.875% perp., USD (XS1740005811) |
| Ayala Land, 6% 10oct2033, PHP (PHY0488FAF72) |
| SM Prime Holdings, 4.2005% 26jul2026, PHP (F) (PHY8076NAE41) |
| Metrobank, 5.375% 4apr2024, PHP (PHY59775AD10) |
| Petron, 8.0551% 19oct2025, PHP (D) (PHY6885FAG10) |
| Aboitiz Power, 8.5091% 25oct2028, PHP (C) (PHY0005MAD12) |
| Union Bank of the Philippines, 5.25% 24may2030, PHP (A) (PHY9091HAH94) |
| Asian Development Bank (ADB), 8% 12aug2031, BRL (XS2373163711) |
| Asian Development Bank (ADB), 2.875% 6may2025, USD (US045167FM03) |
| Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) (US045167FN85) |
| Asian Development Bank (ADB), 1.8% 10sep2036, AUD (XS2382183064) |
| Ayala Land, 6% 10oct2033, PHP (PHY0488FAF72) |
| SM Prime Holdings, 4.2005% 26jul2026, PHP (F) (PHY8076NAE41) |
| Metrobank, 5.375% 4apr2024, PHP (PHY59775AD10) |
| Petron, 8.0551% 19oct2025, PHP (D) (PHY6885FAG10) |
| Aboitiz Power, 8.5091% 25oct2028, PHP (C) (PHY0005MAD12) |
| Union Bank of the Philippines, 5.25% 24may2030, PHP (A) (PHY9091HAH94) |
| Asian Development Bank (ADB), 8% 12aug2031, BRL (XS2373163711) |
| Asian Development Bank (ADB), 2.875% 6may2025, USD (US045167FM03) |
| Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) (US045167FN85) |
| Asian Development Bank (ADB), 1.8% 10sep2036, AUD (XS2382183064) |
| Asian Development Bank (ADB), 20% 29oct2025, EGP (XS2926261939) |
| Asian Development Bank (ADB), 3.4% 10sep2027, AUD (AUD 021-00-1) (AU3CB0243129) |
| Asian Development Bank (ADB), 1.125% 15dec2025, GBP (1063-00-1) (XS2000650858) |
| Asian Development Bank (ADB), 1.6% 18mar2030, AUD (AUD 028-00-1) (AU3CB0266690) |
| ICTSI, 4.75% 17jun2030, USD (XS2189919637) |
| Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1) (XS2294319194) |
| Asian Development Bank (ADB), 0.5% 4feb2026, USD (1231-00-1) (US045167EZ25) |
| Development Bank of Philippines, 2.375% 11mar2031, USD (XS2301051541) |
| San Miguel Brewery, 6% 2apr2024, PHP (H) |
| Petron, 7.8183% 19apr2024, PHP (C) (PHY6885FAF37) |
| Bank of the Philippine Islands (BPI), 4% 25apr2025, PHP (PHY0667KAA08) |
| Asian Development Bank (ADB), 0.625% 8oct2024, USD (US045167FG35) |
| Ayala Corporation, 4.4542% 26may2025, PHP (C) |
| Asian Development Bank (ADB), 1.6% 18mar2030, AUD (AUD 028-00-1) (AU3CB0266690) |
| ICTSI, 4.75% 17jun2030, USD (XS2189919637) |
| Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1) (XS2294319194) |
| Asian Development Bank (ADB), 0.5% 4feb2026, USD (1231-00-1) (US045167EZ25) |
| Development Bank of Philippines, 2.375% 11mar2031, USD (XS2301051541) |
| San Miguel Brewery, 6% 2apr2024, PHP (H) |
| Petron, 7.8183% 19apr2024, PHP (C) (PHY6885FAF37) |
| Bank of the Philippine Islands (BPI), 4% 25apr2025, PHP (PHY0667KAA08) |
| Asian Development Bank (ADB), 0.625% 8oct2024, USD (US045167FG35) |
| Ayala Corporation, 4.4542% 26may2025, PHP (C) |
| Asian Development Bank (ADB), 3.81% 23jan2030, HKD (XS2976318530) |
| Asian Development Bank (ADB), 0% 3mar2035, TRY (1753-00-2, 3652D) (XS3008626320) |
| Aboitiz Power, 5.3367% 3jul2027, PHP (A) (PHY0005MAB55) |
| Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) (US045167EP43) |
| Asian Development Bank (ADB), 0.5% 5may2026, AUD (AUD 029-00-1) (AU3CB0275774) |
| Asian Development Bank (ADB), 1.125% 10feb2028, NZD (NZD-012-00-1) (NZADBDT012C4) |
| Asian Development Bank (ADB), 0.75% 10feb2026, CAD (1239-00-1) (CA045167FA66) |
| San Miguel Global Power Holdings, 6.625% 22dec2027, PHP (F) (PHY806B2AJ53) |
| NLEX Corporation, 6.9% 4jul2028, PHP (B) (PHY6359FAB95) |
| Ayala Land, 3.862% 29sep2025, PHP (Tranche 5) (PHY0488FAW06) |
| Del Monte Philippines, 3.7563% 30oct2025, PHP (B) (PHY2031WAB73) |
| Asian Development Bank (ADB), 0.8% 6nov2025, AUD (AUD 032-00-1) (AU3CB0279818) |
| Asian Development Bank (ADB), 0.375% 11jun2024, USD (US045167FE86) |
| Asian Development Bank (ADB), 1.5% 6aug2026, NZD (NZD-014-00-1) (NZADBDT014C0) |
| Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2) (US04517PBE16) |
| Asian Development Bank (ADB), 2.75% 28jan2027, NZD (NZD-015-00-1) (NZADBDT015C7) |
| Ayala Corporation, 6.1351% 26may2029, PHP (E) |
| Asian Development Bank (ADB), 0.5% 5may2026, AUD (AUD 029-00-1) (AU3CB0275774) |
| Asian Development Bank (ADB), 1.125% 10feb2028, NZD (NZD-012-00-1) (NZADBDT012C4) |
| Asian Development Bank (ADB), 0.75% 10feb2026, CAD (1239-00-1) (CA045167FA66) |
| San Miguel Global Power Holdings, 6.625% 22dec2027, PHP (F) (PHY806B2AJ53) |
| NLEX Corporation, 6.9% 4jul2028, PHP (B) (PHY6359FAB95) |
| Ayala Land, 3.862% 29sep2025, PHP (Tranche 5) (PHY0488FAW06) |
| Del Monte Philippines, 3.7563% 30oct2025, PHP (B) (PHY2031WAB73) |
| Asian Development Bank (ADB), 0.8% 6nov2025, AUD (AUD 032-00-1) (AU3CB0279818) |
| Asian Development Bank (ADB), 0.375% 11jun2024, USD (US045167FE86) |
| Asian Development Bank (ADB), 1.5% 6aug2026, NZD (NZD-014-00-1) (NZADBDT014C0) |
| Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2) (US04517PBE16) |
| Asian Development Bank (ADB), 2.75% 28jan2027, NZD (NZD-015-00-1) (NZADBDT015C7) |
| Ayala Corporation, 6.1351% 26may2029, PHP (E) |
| Asian Development Bank (ADB), 17.2% 30jan2028, EGP (XS2979756256) |
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