| Asian Development Bank (ADB), 4.93% 22nov2034, USD (XS2939526716) |
| Asian Development Bank (ADB), 0% 7jul2047, USD (10957D) (XS1640908924) |
| Asian Development Bank (ADB), 1.375% 15dec2023, GBP (XS1785310340) |
| AC Energy, 4.75% 29jan2024, USD (XS1940840132) |
| AC Energy, 5.25% 12feb2029, USD (XS1946107007) |
| Bank of the Philippine Islands (BPI), 2.5% 10sep2024, USD (XS2050923825) |
| Asian Development Bank (ADB), 0% 30apr2040, ZAR (1137-00-2, 7305D) (XS2164667482) |
| Asian Development Bank (ADB), 0.25% 6oct2023, USD (US045167EX76) |
| Asian Development Bank (ADB), 0.29% 13oct2028, SEK (1178-00-2) (XS2241828644) |
| Asian Development Bank (ADB), 1.06% 12nov2039, SEK (1097-00-2) (XS2076779144) |
| Ayala Land, 4.85% 23mar2026, PHP (PHY0488FAA85) |
| Ayala Land, 5.2624% 2may2027, PHP (Tranche 4) (PHY0488FAM24) |
| San Miguel, 5.55% 4oct2024, PHP (H) (PHY7501DAJ29) |
| Asian Development Bank (ADB), 0% 9jun2066, EUR (16436D) (XS2348678496) |
| Ayala Corporation, 3.026% 28may2024, PHP (A) |
| Asian Development Bank (ADB), 2.5% 15feb2027, CNY (1324-00-1) (XS2388085370) |
| Asian Development Bank (ADB), 2.78% 25nov2026, CNY (CND10004PGQ2) |
| Asian Development Bank (ADB), 1.625% 28jan2025, CAD (CA045167FJ75) |
| SM Investments, 3.5915% 18feb2025, PHP (I) (PHY80676AH53) |
| Asian Development Bank (ADB), 11% 17dec2030, KZT (1362-00-1) (XS2444205756) |
| Asian Development Bank (ADB), 2.1525% 10sep2031, NZD (XS2382160104) |
| Asian Development Bank (ADB), 0% 30apr2040, ZAR (1137-00-2, 7305D) (XS2164667482) |
| Asian Development Bank (ADB), 0.25% 6oct2023, USD (US045167EX76) |
| Asian Development Bank (ADB), 0.29% 13oct2028, SEK (1178-00-2) (XS2241828644) |
| Asian Development Bank (ADB), 1.06% 12nov2039, SEK (1097-00-2) (XS2076779144) |
| Ayala Land, 4.85% 23mar2026, PHP (PHY0488FAA85) |
| Ayala Land, 5.2624% 2may2027, PHP (Tranche 4) (PHY0488FAM24) |
| San Miguel, 5.55% 4oct2024, PHP (H) (PHY7501DAJ29) |
| Asian Development Bank (ADB), 0% 9jun2066, EUR (16436D) (XS2348678496) |
| Ayala Corporation, 3.026% 28may2024, PHP (A) |
| Asian Development Bank (ADB), 2.5% 15feb2027, CNY (1324-00-1) (XS2388085370) |
| Asian Development Bank (ADB), 2.78% 25nov2026, CNY (CND10004PGQ2) |
| Asian Development Bank (ADB), 1.625% 28jan2025, CAD (CA045167FJ75) |
| SM Investments, 3.5915% 18feb2025, PHP (I) (PHY80676AH53) |
| Asian Development Bank (ADB), 11% 17dec2030, KZT (1362-00-1) (XS2444205756) |
| Asian Development Bank (ADB), 2.1525% 10sep2031, NZD (XS2382160104) |
| Asian Development Bank (ADB), 0% 24jan2035, USD (3652D) (XS2976494695) |
| Asian Development Bank (ADB), 5.57% 27jan2045, USD (XS2976509807) |
| SM Prime Holdings, 6.2113% 25feb2031, PHP (Z) (PH0000060147) |
| Coastal Road, 12.0% 15sep2022, USD (USG5800VAA38) |
| Asian Development Bank (ADB), 3.75% 12mar2025, AUD (16) (AU3CB0223816) |
| Asian Development Bank (ADB), 2% 24apr2026, USD (855-00-01) (US045167DN04) |
| Asian Development Bank (ADB), 2.625% 30mar2027, USD (XS1586704022) |
| Petron, 4.6% perp., USD (XS1740858540) |
| Asian Development Bank (ADB), 1.93% 28aug2058, EUR (1008-00-2) (XS1868807147) |
| Asian Development Bank (ADB), 2.625% 30jan2024, USD (US045167EL39) |
| Asian Development Bank (ADB), 7.8% 15mar2034, IDR (1054-00-1) (XS1963469884) |
| Asian Development Bank (ADB), 1.625% 28jan2025, NZD (NZD-010-00-1) (NZADBDT010C8) |
| Asian Development Bank (ADB), 0.625% 29apr2025, USD (US045167EU38) |
| Asian Development Bank (ADB), 0.625% 7apr2022, USD (US045167ET64) |
| JG Summit, 4.125% 9jul2030, USD (XS2198145422) |
| Megaworld Corp, 4.125% 30jul2027, USD (XS2209978639) |
| Asian Development Bank (ADB), 1.6175% 26feb2036, NOK (1247-00-2) (XS2303841931) |
| Asian Development Bank (ADB), 10.12% 22oct2022, KZT (XS2251962499) |
| Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) (US045167FB48) |
| JG Summit, 5.3% 27feb2024, PHP |
| Megaworld Corp, 5.3535% 28mar2024, PHP (B) (PHY59481AC81) |
| Vista Land, 6.2255% 8aug2027, PHP (PHY9382GAD89) |
| San Miguel, 7.125% 19mar2028, PHP (G) (PHY7501DAH62) |
| Rizal Commercial Banking (RCBC), 5.5% 28mar2024, PHP (PHY7302VAD65) |
| San Miguel Food and Beverage, 5.05% 10mar2025, PHP (A) (PHY7510JAA70) |
| SL Agritech, 0% 17dec2021, PHP (N, 364D) (PHY7611DAN04) |
| Aboitiz Power, 3.8224% 16mar2026, PHP (Tranche 1) |
| Rizal Commercial Banking (RCBC), 3.2% 30sep2023, PHP (C) (PHY7302VAG96) |
| Metrobank, 3.6% 4sep2026, PHP (D) (PHY59775AK52) |
| Asian Development Bank (ADB), 10.45% 18sep2029, KZT (1291-00-1) (XS2351373134) |
| Energy Development Corp, 3.7305% 25jun2026, PHP (B) |
| Alsons Consolidated Resources, 0% 14jan2022, PHP (O, 182D) |
| Asian Development Bank (ADB), 1.97% 23jul2058, EUR (1004-00-2) (XS1857680406) |
| Asian Development Bank (ADB), 2.39% 3mar2041, USD (1252-00-2) (XS2306088654) |
| Asian Development Bank (ADB), 6.1% 19oct2027, ZAR (1180-00-2) (XS2243317380) |
| Asian Development Bank (ADB), FRN 10nov2021, USD (892-00-2) (XS1514017919) |
| Aboitiz Power, 5.0283% 2dec2028, PHP (C) |
| Asian Development Bank (ADB), 6.55% 26jan2025, ZAR (XS2433823510) |
| Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) (US04517PBK75) |
| SM Prime Holdings, 6.5432% 22apr2032, PHP (R) |
| Asian Development Bank (ADB), 2% 10jun2037, EUR (1391-00-1) (XS2489466446) |
| Filinvest Land, 5.3455% 23jun2025, PHP |
| Asian Development Bank (ADB), 2.5% 11feb2027, USD (1360-00-2) (US04517PBJ03) |
| Asian Development Bank (ADB), 1.6% 7dec2035, AUD (XS2262086155) |
| Asian Development Bank (ADB), 1.625% 28jan2025, NZD (NZD-010-00-1) (NZADBDT010C8) |
| Asian Development Bank (ADB), 0.625% 29apr2025, USD (US045167EU38) |
| Asian Development Bank (ADB), 0.625% 7apr2022, USD (US045167ET64) |
| JG Summit, 4.125% 9jul2030, USD (XS2198145422) |
| Megaworld Corp, 4.125% 30jul2027, USD (XS2209978639) |
| Asian Development Bank (ADB), 1.6175% 26feb2036, NOK (1247-00-2) (XS2303841931) |
| Asian Development Bank (ADB), 10.12% 22oct2022, KZT (XS2251962499) |
| Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) (US045167FB48) |
| JG Summit, 5.3% 27feb2024, PHP |
| Megaworld Corp, 5.3535% 28mar2024, PHP (B) (PHY59481AC81) |
| Vista Land, 6.2255% 8aug2027, PHP (PHY9382GAD89) |
| San Miguel, 7.125% 19mar2028, PHP (G) (PHY7501DAH62) |
| Rizal Commercial Banking (RCBC), 5.5% 28mar2024, PHP (PHY7302VAD65) |
| San Miguel Food and Beverage, 5.05% 10mar2025, PHP (A) (PHY7510JAA70) |
| SL Agritech, 0% 17dec2021, PHP (N, 364D) (PHY7611DAN04) |
| Aboitiz Power, 3.8224% 16mar2026, PHP (Tranche 1) |
| Rizal Commercial Banking (RCBC), 3.2% 30sep2023, PHP (C) (PHY7302VAG96) |
| Metrobank, 3.6% 4sep2026, PHP (D) (PHY59775AK52) |
| Asian Development Bank (ADB), 10.45% 18sep2029, KZT (1291-00-1) (XS2351373134) |
| Energy Development Corp, 3.7305% 25jun2026, PHP (B) |