| 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), 5% 21nov2034, USD (XS2938136715) |
| Megaworld Corp, 6.750% 15apr2018, USD (XS0615133880) |
| NAPOCOR, 6.875% 2nov2016, USD (USY6244HAE81) |
| JG Summit, 4.375% 23jan2023, USD (XS0876086975) |
| Asian Development Bank (ADB), 9.11% 27mar2018, BRL (XS1036395496) |
| Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD (XS1162128547) |
| Asian Development Bank (ADB), 3.25% 20jul2017, NZD (NZADBDT003C3) |
| Asian Development Bank (ADB), 6.25% 5mar2020, AUD (AU0000ATBHG1) |
| Asian Development Bank (ADB), 2.25% 16sep2021, CAD (CA045167CR29) |
| ICTSI, 5.5% perp., USD (XS1277581077) |
| Asian Development Bank (ADB), 5.593% 16jul2018, USD (US045167AY95) |
| Asian Development Bank (ADB), FRN 26feb2020, USD (US045167DK64) |
| Asian Development Bank (ADB), 4.5% 5sep2023, AUD (AU0000ATBHN7) |
| Asian Development Bank (ADB), 0% 24feb2047, USD (10957D) (XS1568995770) |
| Asian Development Bank (ADB), 8.65% 29mar2019, BRL (XS1386305103) |
| Asian Development Bank (ADB), 0% 18jul2057, EUR (14610D) (XS1645612083) |
| Asian Development Bank (ADB), 6.79% 4sep2018, ZAR (XS1672555072) |
| Asian Development Bank (ADB), FRN 1feb2021, USD (XS1759748061) |
| Rizal Commercial Banking (RCBC), 4.125% 16mar2023, USD (XS1785829927) |
| Asian Development Bank (ADB), 3.55% 10jul2028, NZD (999-00-2) (XS1850268761) |
| Asian Development Bank (ADB), 7.2392% 29apr2023, AMD (XS1844099090) |
| Security Bank Corporation, 4.5% 25sep2023, USD (XS1880349342) |
| Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) (XS2037521304) |
| Asian Development Bank (ADB), 3.66% 26jun2028, NZD (993-00-2) (XS1841829713) |
| Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) (XS1982686740) |
| Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) (XS1492039745) |
| Asian Development Bank (ADB), 0% 2oct2026, TRY (1088-00-2, 2557D) (XS2056440329) |
| Asian Development Bank (ADB), 13.25% 8jul2021, TRY (XS2198389301) |
| Asian Development Bank (ADB), 0.54% 28jun2021, HKD (XS2194452020) |
| Asian Development Bank (ADB), 0.345% 22aug2022, HKD (XS2216802863) |
| Asian Development Bank (ADB), 0.253% 21jan2028, SEK (1219-00-2) (XS2285999210) |
| Asian Development Bank (ADB), 10.15% 17dec2030, KZT (1227-00-1) (XS2294363416) |
| Asian Development Bank (ADB), 4.2% 25nov2022, RUB (XS2083195078) |
| Ayala Land, 5% 30jan2024, PHP |
| Aboitiz Equity Ventures, 4.6188% 21nov2023, PHP (PHY0001ZAB05) |
| SM Investments, 5.2958% 19may2021, PHP (E) (PHY806BSAC39) |
| Ayala Corporation, 3.92% 7jul2023, PHP (PHY0486VAC10) |
| China Banking Corporation (Chinabank), 3.25% 18may2022, PHP |
| SM Investments, 5.159% 9dec2023, PHP (G) (PHY806BSAE94) |
| San Miguel, 5.284% 1mar2024, PHP (B) (PHY7501DAC75) |
| Philippine National Bank, 3.875% 26apr2023, PHP (PHY7027HAL34) |
| Aboitiz Power, 7.5095% 25jan2024, PHP (B) (PHY0005MAC39) |
| Century Properties Group, 7.8203% 15apr2022, PHP (PHY1275EAB49) |
| Union Bank of the Philippines, 6% 3jun2022, PHP (B) (PHY9091HAF39) |
| SM Investments, 2.875% 22jan2022, PHP (PHY80676AF97) |
| Rizal Commercial Banking (RCBC), 3.25% 27jul2022, PHP (B) (PHY23528AC90) |
| Bank of the Philippine Islands (BPI), 3.05% 7may2022, PHP (PHY0667KAC63) |
| Asian Development Bank (ADB), 8% 24mar2022, UAH (XS2318744708) |
| Asian Development Bank (ADB), 0% 9jul2071, USD (1302-00-2, 18262D) (XS2360109966) |
| Asian Development Bank (ADB), 4.46% 19mar2023, AUD (734-00-2) (XS0906420731) |
| Asian Development Bank (ADB), 8.8% 17aug2022, UAH (XS2375760712) |
| Asian Development Bank (ADB), 0.6% 14dec2023, HKD (XS2420268455) |
| Asian Development Bank (ADB), 8% 25jan2024, RUB (XS2432520166) |
| Asian Development Bank (ADB), 0.8% 31jan2024, HKD (XS2435647941) |
| Asian Development Bank (ADB), 3.184% 15nov2027, AUD (XS1713665187) |
| Asian Development Bank (ADB), 13.25% 8jul2021, TRY (XS2198389301) |
| Asian Development Bank (ADB), 0.54% 28jun2021, HKD (XS2194452020) |
| Asian Development Bank (ADB), 0.345% 22aug2022, HKD (XS2216802863) |
| Asian Development Bank (ADB), 0.253% 21jan2028, SEK (1219-00-2) (XS2285999210) |
| Asian Development Bank (ADB), 10.15% 17dec2030, KZT (1227-00-1) (XS2294363416) |
| Asian Development Bank (ADB), 4.2% 25nov2022, RUB (XS2083195078) |
| Ayala Land, 5% 30jan2024, PHP |
| Aboitiz Equity Ventures, 4.6188% 21nov2023, PHP (PHY0001ZAB05) |
| SM Investments, 5.2958% 19may2021, PHP (E) (PHY806BSAC39) |
| Ayala Corporation, 3.92% 7jul2023, PHP (PHY0486VAC10) |
| China Banking Corporation (Chinabank), 3.25% 18may2022, PHP |
| SM Investments, 5.159% 9dec2023, PHP (G) (PHY806BSAE94) |
| San Miguel, 5.284% 1mar2024, PHP (B) (PHY7501DAC75) |
| Philippine National Bank, 3.875% 26apr2023, PHP (PHY7027HAL34) |
| Aboitiz Power, 7.5095% 25jan2024, PHP (B) (PHY0005MAC39) |
| Century Properties Group, 7.8203% 15apr2022, PHP (PHY1275EAB49) |
| Union Bank of the Philippines, 6% 3jun2022, PHP (B) (PHY9091HAF39) |
| SM Investments, 2.875% 22jan2022, PHP (PHY80676AF97) |
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