| 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), 4.375% 15jan2030, GBP (1701-00-1) (XS2975106902) |
| Asian Development Bank (ADB), 2.8% 15jan2032, EUR (1712-00-1) (XS2974146156) |
| Asian Development Bank (ADB), 30% 29jul2026, TRY (1710-00-2) (XS2976490941) |
| Asian Development Bank (ADB), 2.875% 6mar2035, EUR (1761-00-1) (XS3015760567) |
| Bank of Commerce, 6.3494% 19may2030, PHP (D) (PH0000059990) |
| Filinvest Land, 6.655% 12mar2032, PHP (PH0000060170) |
| Travellers International Hotel Group, 6.9% 3nov2017, USD (XS0550702889) |
| PLDT, 8.35% 6mar2017, USD (US71825PAD06) |
| Filinvest Development, 4.25% 2apr2020, USD (XS0894336907) |
| Asian Development Bank (ADB), 0.66% 27jan2017, USD (XS1019889614) |
| Asian Development Bank (ADB), 0.5% 16jul2014, TRY (XS0439910943) |
| Asian Development Bank (ADB), 1.75% 21mar2019, USD (US045167CD31) |
| Security Bank Corporation, 3.95% 3feb2020, USD (XS1135429261) |
| Asian Development Bank (ADB), 3.875% 28jan2020, NZD (NZADBDT005C8) |
| PSALM, 3.2% 13dec2020, JPY (XS0159802908) |
| Asian Development Bank (ADB), 9.1% 15aug2019, TRY (XS1273402773) |
| Asian Development Bank (ADB), 6.2% 6oct2026, INR (886-00-1) (XS1496739464) |
| Asian Development Bank (ADB), 2.8% 19jan2021, AUD (AU3CB0235075) |
| Asian Development Bank (ADB), 8.15% 27jul2017, BRL (XS0948431621) |
| Asian Development Bank (ADB), 1.00% 30may2019, BRL (XS1395040113) |
| Asian Development Bank (ADB), 2.15% 30jan2022, USD (US045167DW03) |
| Asian Development Bank (ADB), 0% 22may2057, EUR (14610D) (XS1614447586) |
| Asian Development Bank (ADB), 9.78% 13feb2020, TRY (XS1658920464) |
| Asian Development Bank (ADB), 1.8843% 1mar2022, USD (US04517PAT93) |
| Asian Development Bank (ADB), 2% 27sep2058, EUR (1017-00-2) (XS1882626358) |
| Asian Development Bank (ADB), 1.73% 27mar2023, CNY (XS2144850109) |
| Asian Development Bank (ADB), 2.31% 1mar2021, CNY (XS2125429204) |
| Globe Telecom, 5.2792% 17jul2023, PHP (PHY27257AH02) |
| SM Prime Holdings, 5.2006% 1sep2021, PHP (B) (PHY8076NAC84) |
| SM Prime Holdings, 4.5095% 25feb2021, PHP (D) (PHY8076NAH71) |
| Rizal Commercial Banking (RCBC), 3.75% 11feb2023, PHP (PHY7302VAC82) |
| San Miguel Global Power Holdings, 7.1783% 24apr2024, PHP (I) (PHY806B2AN65) |
| Ayala Land, 4.2463% 6nov2021, PHP (A) (PHY0488FAT76) |
| Bank of the Philippine Islands (BPI), 4.05% 27sep2021, PHP (PHY0667KAB80) |
| Aboitiz Power, 3.125% 6jul2022, PHP (E) (PHY0005MAF69) |
| Land Bank of the Philippines, 2.5872% 17nov2022, PHP (A) (PHY5186WAB38) |
| Asian Development Bank (ADB), 14.5% 20oct2021, TRY (1181-00-2) (XS2243658700) |
| Century Properties Group, 5.7524% 24feb2027, PHP |
| Asian Development Bank (ADB), 1.73% 27mar2023, CNY (XS2144850109) |
| Asian Development Bank (ADB), 2.31% 1mar2021, CNY (XS2125429204) |
| Globe Telecom, 5.2792% 17jul2023, PHP (PHY27257AH02) |
| SM Prime Holdings, 5.2006% 1sep2021, PHP (B) (PHY8076NAC84) |
| SM Prime Holdings, 4.5095% 25feb2021, PHP (D) (PHY8076NAH71) |
| Rizal Commercial Banking (RCBC), 3.75% 11feb2023, PHP (PHY7302VAC82) |
| San Miguel Global Power Holdings, 7.1783% 24apr2024, PHP (I) (PHY806B2AN65) |
| Ayala Land, 4.2463% 6nov2021, PHP (A) (PHY0488FAT76) |
| Bank of the Philippine Islands (BPI), 4.05% 27sep2021, PHP (PHY0667KAB80) |
| Aboitiz Power, 3.125% 6jul2022, PHP (E) (PHY0005MAF69) |
| Land Bank of the Philippines, 2.5872% 17nov2022, PHP (A) (PHY5186WAB38) |
| Asian Development Bank (ADB), 14.5% 20oct2021, TRY (1181-00-2) (XS2243658700) |
| Century Properties Group, 5.7524% 24feb2027, PHP |
| Asian Development Bank (ADB), 5.25% 29jan2030, PEN (XS2978489925) |
| Asian Development Bank (ADB), 17.5% 18feb2027, EGP (XS2988661612) |
| Asian Development Bank (ADB), 5% 7apr2035, USD (XS3038551068) |
| DoubleDragon, 9.5307% 20mar2030, PHP (3) (PH0000060204) |
| Bank of the Philippine Islands (BPI), FRN 7apr2030, USD (Structured) (XS3040310263) |
| SM Investments, 6.0% 22sep2014, USD (XS0453112285) |
| PLDT, 11.375% 15may2012, USD (USY69727AD07) |
| Asian Development Bank (ADB), 5.82% 16jun2028, USD (US045167AW30) |
| Asian Development Bank (ADB), FRN 19oct2017, USD (US045167DF79) |
| Asian Development Bank (ADB), 0.5% 23feb2017, TRY (XS0741139314) |
| Asian Development Bank (ADB), 0% 22sep2046, USD (885-00-2, 10957D) (XS1492730939) |
| Asian Development Bank (ADB), 2.75% 17mar2023, USD (US045167EH27) |
| Asian Development Bank (ADB), FRN 30jan2026, KZT (1036-00-1) (XS1937714753) |
| STI Education Services Group, 5.8085% 23mar2024, PHP (7Y) (PHY8173HAA78) |
| Asian Development Bank (ADB), 0.75% 7dec2027, GBP (1273-00-1) (XS2332979769) |
| SM Prime Holdings, 5.6141% 22apr2027, PHP (P) |
| STI Education Services Group, 5.8085% 23mar2024, PHP (7Y) (PHY8173HAA78) |
| Asian Development Bank (ADB), 0.75% 7dec2027, GBP (1273-00-1) (XS2332979769) |
| SM Prime Holdings, 5.6141% 22apr2027, PHP (P) |
| DoubleDragon, 7.77% 21feb2032, PHP (F) (PH0000060121) |
| Asian Development Bank (ADB), 0% 30jul2030, PLN (1649-00-2, 2191D) (XS2866413938) |
| Asian Development Bank (ADB), 6.35% 17aug2016, INR (XS1103087109) |
| Asian Development Bank (ADB), 4.65% 16feb2027, CAD (CA045167BM41) |
| Asian Development Bank (ADB), 2.75% 19jan2022, AUD (AU3CB0241883) |
| Asian Development Bank (ADB), FRN 12oct2023, GBP (XS1891423078) |
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