| Metrobank, 3% 24sep2021, PHP (C) (PHY59775AJ89) |
| Ayala Land, 3% 26jun2022, PHP (PHY0488FAV23) |
| BDO Unibank, 3.125% 3apr2022, PHP (2 Tranche 1) (PHY0774FAF00) |
| Robinsons Land, 3.8% 17jul2025, PHP (D) (PHY73196AD20) |
| Phoenix Petroleum Philippines, 0% 24jul2021, PHP (D, 332D) (PHY6892GAF29) |
| Alsons Consolidated Resources, 0% 13sep2021, PHP (N, 364D) (PHY0093EAK65) |
| SM Investments, 3.3613% 2apr2024, PHP (H) (PHY80676AG70) |
| Aboitiz Equity Ventures, 2.8403% 16nov2023, PHP (C) (PHY0001ZAF19) |
| Filinvest Land, 3.3353% 18nov2023, PHP (PHY24916AH44) |
| Development Bank of Philippines, 2.5% 11dec2022, PHP (2) (PHY20339AK61) |
| SM Prime Holdings, 2.4565% 5aug2023, PHP (M) (PHY8076NAM66) |
| Asian Development Bank (ADB), 0% 12may2061, USD (1278-00-2, 14610D) (XS2339375177) |
| Asian Development Bank (ADB), 4.78% 10jun2022, ZAR (XS2349513783) |
| Asian Development Bank (ADB), 1.342% 18jun2026, NOK (1292-00-1) (XS2352748334) |
| Asian Development Bank (ADB), 0.33% 18jun2025, GBP (XS2354691110) |
| Asian Development Bank (ADB), 0.402% 15jul2024, HKD (XS2361292415) |
| Asian Development Bank (ADB), 12% 4may2022, GHS (1275-00-2) (XS2337062728) |
| Aboitiz Equity Ventures, 4.1018% 9aug2028, PHP (F) |
| Asian Development Bank (ADB), 0.395% 27aug2024, HKD (XS2378173202) |
| D&L Industries, 3.5962% 14sep2026, PHP (B) |
| Alsons Consolidated Resources, 0% 11nov2022, PHP (Q, 364D) |
| Del Monte Pacific, 3.75% 9dec2024, USD (XS2413681144) |
| Asian Development Bank (ADB), 2.35% 13jan2032, AUD (AUD 034-00-1) (AU3CB0285690) |
| Aboitiz Power, 5.3066% 17mar2027, PHP (D) |
| Union Bank of the Philippines, 3.25% 2dec2023, PHP (E) (PHY9091HAL07) |
| Ayala Land, 6.8045% 4jul2029, PHP (C) (PHY0488FBC33) |
| Asian Development Bank (ADB), 2.765% 5apr2027, USD (1371-00-2) (XS2463144894) |
| Asian Development Bank (ADB), 5.05% 20nov2034, USD (XS2939337668) |
| Asian Development Bank (ADB), 5.75% 23jan2030, HUF (XS2974639770) |
| SM Prime Holdings, 6.4784% 25feb2035, PHP (AA) (PH0000060154) |
| Alliance Global, 6.50% 18aug2017, USD (XS0533657440) |
| Asian Development Bank (ADB), 2.750% 21may2014, USD (US045167BW21) |
| ICTSI, 4.625% 16jan2023, USD (XS0875298191) |
| Asian Development Bank (ADB), 5% 9mar2022, AUD (AU0000ATBHI7) |
| Asian Development Bank (ADB), FRN 15dec2021, USD (US045167CU55) |
| Asian Development Bank (ADB), 1.57% 26may2022, USD (XS1609444630) |
| BDO Unibank, 2.95% 6mar2023, USD (XS1673684509) |
| Asian Development Bank (ADB), 1.97% 16apr2040, SEK (976-00-2) (XS1803111902) |
| Asian Development Bank (ADB), 0.2% 25may2023, EUR (XS1824294901) |
| Asian Development Bank (ADB), 1.81% 11sep2048, EUR (1014-00-2) (XS1876468981) |
| Asian Development Bank (ADB), 17.5% 2nov2025, TRY (1024-00-2) (XS1898197576) |
| Asian Development Bank (ADB), FRN 30jan2024, KZT (1035-00-1) (XS1937714597) |
| Asian Development Bank (ADB), FRN 15jul2024, GEL (GE8790603822) |
| Asian Development Bank (ADB), FRN 15jul2022, GEL (GE8790603814) |
| JG Summit, 5.2317% 27aug2019, PHP (PHY44425AB59) |
| Asian Development Bank (ADB), FRN 28may2024, USD (US04517PAV40) |
| Asian Development Bank (ADB), 0.36% 23mar2051, EUR (1094-00-2) (XS2068989255) |
| Asian Development Bank (ADB), 2.6% 15nov2022, CNY (XS2076087183) |
| Asian Development Bank (ADB), FRN 14jul2021, GEL (XS2085928070) |
| Asian Development Bank (ADB), 11.15% 26feb2021, TRY (XS1779939997) |
| Asian Development Bank (ADB), 5.25% 9mar2023, PHP (XS1951933636) |
| Asian Development Bank (ADB), 1.747% 17jul2023, NOK (1002-00-2) (XS1856264079) |
| Asian Development Bank (ADB), 3.35% 20nov2024, ZAR (XS2257953047) |
| Asian Development Bank (ADB), 0.57% 20nov2025, USD (1197-00-2) (XS2259793086) |
| Asian Development Bank (ADB), 2.375% 29apr2023, CNY (XS2249906699) |
| Asian Development Bank (ADB), 8.7% 16oct2025, PKR (1235-00-1) (XS2296206225) |
| Asian Development Bank (ADB), 10.1% 22jan2023, KZT (XS2251962903) |
| Asian Development Bank (ADB), 1.47% 25nov2035, AUD (1194-00-2) (XS2258960892) |
| Ayala Corporation, 6.875% 11may2027, PHP (PHY0486VAB37) |
| Filinvest Land, 5.4333% 8nov2023, PHP (PHY24916AD30) |
| GT Capital Holdings, 5.1965% 7aug2021, PHP (B) |
| Century Properties Group, 6.9758% 2sep2021, PHP |
| San Miguel Global Power Holdings, 4.3458% 11jul2021, PHP (A) (PHY806B2AD83) |
| San Miguel, 4.8243% 1mar2022, PHP (A) (PHY7501DAB92) |
| San Miguel, 5.1923% 7apr2022, PHP (D) (PHY7501DAE32) |
| Union Bank of the Philippines, 4.375% 21aug2023, PHP (PHY9091HAD80) |
| Security Bank Corporation, 4.5% 2nov2023, PHP (PHY7571CAD21) |
| BDO Unibank, 4.375% 7nov2023, PHP (PHY0774FAE35) |
| Philippine Bank of Communications, 5.625% 8apr2024, PHP (PHY69021AA48) |
| Rizal Commercial Banking (RCBC), 6.15% 4jun2021, PHP (PHY7311HAN45) |
| Metrobank, 5.5% 3jul2021, PHP (A) (PHY59775AG41) |
| Asia United Bank, 4.625% 7nov2022, PHP (Tranche 1) (PHY0392KAA26) |
| Development Bank of Philippines, 4.25% 11nov2021, PHP (A) (PHY20339AJ98) |
| Bank of the Philippine Islands (BPI), 4.2423% 24jan2022, PHP (Tranche 1) (PHY0632CAC65) |
| SM Prime Holdings, 5.0583% 25mar2027, PHP (L) (PHY8076NAL83) |
| Asian Development Bank (ADB), FRN 30mar2024, GEL (XS2325621709) |
| Ayala Land, 3.6262% 4may2025, PHP |
| Asian Development Bank (ADB), 0% 27may2071, USD (1283-00-2, 18262D) (XS2344736462) |
| Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) (US045167FF51) |
| Asian Development Bank (ADB), 2.45% 10aug2023, CNY (XS2371849717) |
| Asian Development Bank (ADB), 8.15% 5mar2024, ZAR (1048 - 00 - 2) (XS1956089624) |
| Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) (US04517PBG63) |
| Asian Development Bank (ADB), 0.8% 22jul2030, USD (1148-00-2) (US04517PAJ12) |
| Asian Development Bank (ADB), 9.3% 22sep2022, UAH (XS2386954817) |
| Asian Development Bank (ADB), 0% 9nov2022, TRY (1826D) (XS1701871722) |
| Ayala Land, 4.0776% 26oct2031, PHP |
| Asian Development Bank (ADB), 0% 21jul2042, USD (7305D) (XS2501122977) |
| Asian Development Bank (ADB), 0.72% 19jan2024, HKD (XS2432292196) |
| Asian Development Bank (ADB), 11.15% 26feb2021, TRY (XS1779939997) |
| Asian Development Bank (ADB), 5.25% 9mar2023, PHP (XS1951933636) |
| Asian Development Bank (ADB), 1.747% 17jul2023, NOK (1002-00-2) (XS1856264079) |
| Asian Development Bank (ADB), 3.35% 20nov2024, ZAR (XS2257953047) |
| Asian Development Bank (ADB), 0.57% 20nov2025, USD (1197-00-2) (XS2259793086) |
| Asian Development Bank (ADB), 2.375% 29apr2023, CNY (XS2249906699) |
| Asian Development Bank (ADB), 8.7% 16oct2025, PKR (1235-00-1) (XS2296206225) |
| Asian Development Bank (ADB), 10.1% 22jan2023, KZT (XS2251962903) |
| Asian Development Bank (ADB), 1.47% 25nov2035, AUD (1194-00-2) (XS2258960892) |
| Ayala Corporation, 6.875% 11may2027, PHP (PHY0486VAB37) |
| Filinvest Land, 5.4333% 8nov2023, PHP (PHY24916AD30) |
| GT Capital Holdings, 5.1965% 7aug2021, PHP (B) |
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