| 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), 5.1% 31oct2044, USD (XS2928674766) |
| Asian Development Bank (ADB), 5.25% 7nov2044, USD (XS2930568113) |
| PSALM, 9.625% 15may2028, USD (US637193AM59) |
| Asian Development Bank (ADB), 2.125% 24nov2021, USD (US045167CT82) |
| Metrobank, 9% perp., USD (XS0243820791) |
| Asian Development Bank (ADB), 1.375% 15jan2019, USD (US045167DG52) |
| Asian Development Bank (ADB), 6.22% 15aug2027, USD (US045167AU73) |
| Asian Development Bank (ADB), 2% 16feb2022, USD (US045167DX85) |
| Asian Development Bank (ADB), 2.875% 28apr2021, NZD (NZADBDT006C6) |
| Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1) (US045167EC30) |
| Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD (XS1841618421) |
| Asian Development Bank (ADB), FRN 30jul2024, KZT (1071-00-1) (XS2024657061) |
| Asian Development Bank (ADB), 1.762% 13aug2020, HKD (XS2038547902) |
| Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072-00-2) (XS2021306589) |
| Asian Development Bank (ADB), 1.5% 4oct2022, NOK (XS2059885645) |
| AC Energy, 5.65% perp., USD (XS2082433736) |
| Asian Development Bank (ADB), 1.625% 24jan2023, USD (US045167ES81) |
| Asian Development Bank (ADB), 0.33% 17jun2024, GBP (XS2189790681) |
| Asian Development Bank (ADB), 20.5% 14feb2022, TRY (XS2215768370) |
| Asian Development Bank (ADB), 3.1% 26sep2028, USD (XS1883244284) |
| Asian Development Bank (ADB), 0.05% 22jan2022, HKD (XS2288935369) |
| Asian Development Bank (ADB), FRN 3mar2022, TRY (XS2306533725) |
| Asian Development Bank (ADB), 3.2% 11mar2026, CNY (CND100045MW1) |
| GT Capital Holdings, 5.0937% 27feb2023, PHP |
| Filinvest Development, 6.1458% 24jan2024, PHP (PHY24777AB30) |
| Aboitiz Power, 5.205% 10sep2021, PHP (A) (PHY0005MAA72) |
| SM Prime Holdings, 4.799% 25nov2025, PHP (E) (PHY8076NAD67) |
| SM Prime Holdings, 5.1683% 18may2024, PHP (G) |
| San Miguel Global Power Holdings, 5.375% 22dec2022, PHP (D) (PHY806B2AG15) |
| Vista Land, 5.6992% 18jun2025, PHP (E) (PHY9382GAG11) |
| Rizal Commercial Banking (RCBC), 4.848% 7apr2022, PHP (A) (PHY7302VAF14) |
| SM Prime Holdings, 3.8547% 5feb2026, PHP (N) (PHY8076NAN40) |
| Cirtek Holdings Philippines Corporation, 0% 27oct2021, PHP (D, 182D) |
| Asian Development Bank (ADB), 0.1% 17jun2031, EUR (1294-00-1) (XS2353057123) |
| Asian Development Bank (ADB), 0% 18feb2061, USD (1242-00-2, 14610D) (XS2299008206) |
| Asian Development Bank (ADB), 0.715% 23feb2051, EUR (1244-00-2) (XS2300301202) |
| Asian Development Bank (ADB), 3.9% 6oct2021, ZAR (1175-00-2) (XS2239812246) |
| Asian Development Bank (ADB), 3.92% 15nov2021, ZAR (1190-00-2) (XS2255782737) |
| Asian Development Bank (ADB), 0% 23feb2061, USD (1243-00-2, 14610D) (XS2300163131) |
| Asian Development Bank (ADB), 4.835% 3sep2021, ZAR (1251-00-2) (XS2305825999) |
| Asian Development Bank (ADB), 8% 25feb2022, UAH (1246-00-2) (XS2303113315) |
| Asian Development Bank (ADB), 4.87% 4jun2022, ZAR (1285-00-2) (XS2346928950) |
| Asian Development Bank (ADB), 0.48% 6jul2024, HKD (1300-00-2) (XS2358729940) |
| D&L Industries, 2.7885% 14sep2024, PHP (A) |
| Petron, 4.3368% 12oct2027, PHP (F) |
| SL Agritech, 0% 21dec2022, PHP (O, 364D) |
| Asian Development Bank (ADB), 4.15% 28jan2023, BWP (XS2434849522) |
| Asian Development Bank (ADB), 11.5% 26jan2027, UAH (1348-00-2) (XS2433822389) |
| Asian Development Bank (ADB), 1.85% 13jan2027, AUD (AUD 033-00-1) (AU3CB0285708) |
| Asian Development Bank (ADB), 2.442% 4feb2032, AUD (XS2437317717) |
| Asian Development Bank (ADB), 2.7% 23feb2024, CNY (1363-00-2) (XS2446091717) |
| Bank of the Philippine Islands (BPI), 2.8068% 31jan2024, PHP |
| BDO Unibank, 2.9% 28jan2024, PHP (3) |
| SM Investments, 4.7713% 18feb2027, PHP (J) (PHY80676AJ10) |
| San Miguel, 5.2704% 4mar2027, PHP (J) |
| Asian Development Bank (ADB), 0.8% 6jul2027, CHF (CH1191066245) |
| Asian Development Bank (ADB), 9.5% 21jul2025, HUF (XS2502021053) |
| Asian Development Bank (ADB), 1.95% 22jul2032, EUR (1404-00-1) (XS2504099669) |
| Asian Development Bank (ADB), 1.166% 1jun2030, CAD (XS2295729896) |
| Asian Development Bank (ADB), 1.625% 24jan2023, USD (US045167ES81) |
| Asian Development Bank (ADB), 0.33% 17jun2024, GBP (XS2189790681) |
| Asian Development Bank (ADB), 20.5% 14feb2022, TRY (XS2215768370) |
| Asian Development Bank (ADB), 3.1% 26sep2028, USD (XS1883244284) |
| Asian Development Bank (ADB), 0.05% 22jan2022, HKD (XS2288935369) |
| Asian Development Bank (ADB), FRN 3mar2022, TRY (XS2306533725) |
| Asian Development Bank (ADB), 3.2% 11mar2026, CNY (CND100045MW1) |
| GT Capital Holdings, 5.0937% 27feb2023, PHP |
| Filinvest Development, 6.1458% 24jan2024, PHP (PHY24777AB30) |
| Aboitiz Power, 5.205% 10sep2021, PHP (A) (PHY0005MAA72) |
| SM Prime Holdings, 4.799% 25nov2025, PHP (E) (PHY8076NAD67) |
| SM Prime Holdings, 5.1683% 18may2024, PHP (G) |
| San Miguel Global Power Holdings, 5.375% 22dec2022, PHP (D) (PHY806B2AG15) |
| Vista Land, 5.6992% 18jun2025, PHP (E) (PHY9382GAG11) |
| Rizal Commercial Banking (RCBC), 4.848% 7apr2022, PHP (A) (PHY7302VAF14) |
| SM Prime Holdings, 3.8547% 5feb2026, PHP (N) (PHY8076NAN40) |
| Cirtek Holdings Philippines Corporation, 0% 27oct2021, PHP (D, 182D) |
| Asian Development Bank (ADB), 0.1% 17jun2031, EUR (1294-00-1) (XS2353057123) |
| Asian Development Bank (ADB), 0% 18feb2061, USD (1242-00-2, 14610D) (XS2299008206) |
| Asian Development Bank (ADB), 0.715% 23feb2051, EUR (1244-00-2) (XS2300301202) |
| Asian Development Bank (ADB), 3.9% 6oct2021, ZAR (1175-00-2) (XS2239812246) |
| Asian Development Bank (ADB), 3.92% 15nov2021, ZAR (1190-00-2) (XS2255782737) |
| Asian Development Bank (ADB), 0% 23feb2061, USD (1243-00-2, 14610D) (XS2300163131) |
| Asian Development Bank (ADB), 4.835% 3sep2021, ZAR (1251-00-2) (XS2305825999) |
| Asian Development Bank (ADB), 8% 25feb2022, UAH (1246-00-2) (XS2303113315) |
| Asian Development Bank (ADB), 4.87% 4jun2022, ZAR (1285-00-2) (XS2346928950) |
| Asian Development Bank (ADB), 0.48% 6jul2024, HKD (1300-00-2) (XS2358729940) |
| D&L Industries, 2.7885% 14sep2024, PHP (A) |