| Philippines, FXTN 15% 14mar2022, PHP (PHY6972EDM22) |
| Philippines, FXTN 9.375% 5oct2031, PHP (PHY6972FBV14) |
| Philippines, FXTN 6.5% 22feb2038, PHP (PHY6972HAE63) |
| Philippines, Bonds 0.99% 15aug2028, JPY (11) (JP560800CJ83) |
| Philippines, Bills 0% 22jan2020, PHP (364D) |
| Philippines, Bills 0% 4nov2020, PHP (364D) |
| Philippines, Bills 0% 9feb2022, PHP (364D) |
| Philippines, Bills 0% 19jul2023, PHP (365D) |
| Philippines, 5.95% 13oct2047, USD (US718286CU95) |
| Philippines, Bills 0% 4sep2024, PHP (364D) (PH0000057424) |
| Philippines, Bills 0% 30oct2024, PHP (362D) (PH0000057713) |
| Philippines, FXTN 6.125% 11jul2028, PHP (PH0000058117) |
| Philippines, Bonds 6.125% 18jan2031, PHP (PH0000058125) |
| Philippines, Bills 0% 23apr2025, PHP (364D) (PH0000058455) |
| Philippines, Bills 0% 7may2025, PHP (365D) (PH0000058554) |
| Philippines, FXTN 6.25% 16nov2016, PHP (PHY6972FCH11) |
| Philippines, FXTN 6.125% 16sep2020, PHP (PHY6972FMH01) |
| Philippines, FXTN 12.125% 14apr2025, PHP (PHY6972FFX34) |
| Philippines, RTB 3.25% 15aug2023, PHP (PHY6972FUR90) |
| Philippines, FXTN 3.5% 21apr2023, PHP (PHY6972FWM85) |
| Philippines, FXTN 3.375% 12jan2020, PHP (PHY6972FXG09) |
| Philippines, 0% 3feb2023, EUR (1096D) (XS2104122986) |
| Philippines, Bills 0% 7apr2021, PHP (364D) |
| Philippines, Bills 0% 29dec2020, PHP (181D) |
| Philippines, 3.2% 6jul2046, USD (US718286CP01) |
| Philippines, Bills 0% 3aug2022, PHP (364D) |
| Philippines, Bills 0% 2nov2022, PHP (364D) |
| Philippines, Bills 0% 29nov2022, PHP (363D) |
| Philippines, Bonds 0.76% 22apr2027, JPY (1) (JP560800AN48) |
| Philippines, Bonds 1.83% 22apr2042, JPY (4) (JP560800DN45) |
| Philippines, Bills 0% 5jul2023, PHP (364D) |
| Philippines, Bills 0% 2aug2023, PHP (364D) |
| Philippines, Bills 0% 4oct2023, PHP (182D) |
| Philippines, Bills 0% 11jun2024, PHP (363D) |
| Philippines, Bills 0% 2oct2024, PHP (364D) (PH0000057606) |
| Philippines, Bills 0% 13nov2024, PHP (364D) (PH0000057739) |
| Philippines, Bills 0% 5mar2025, PHP (364D) (PH0000058349) |
| Philippines, Bills 0% 23oct2024, PHP (364D) (PH0000057630) |
| Philippines, Bills 0% 12feb2025, PHP (364D) (PH0000058166) |
| Philippines, Bills 0% 1oct2025, PHP (364D) (PH0000059362) |
| Philippines, Bills 0% 8oct2025, PHP (364D) (PH0000059370) |
| Philippines, Bills 0% 5nov2025, PHP (364D) (PH0000059529) |
| Philippines, 8.75% 7oct2016, USD (USY6972CAJ63) |
| Philippines, 8.375% 12mar2009, USD (US718286AR84) |
| Philippines, 4.2% 21jan2024, USD (US718286BY27) |
| Philippines, FXTN 7.5% 30mar2016, PHP (PHY6972FBD16) |
| Philippines, FXTN 4.125% 20aug2024, PHP (PHY6972FVB30) |
| Philippines, FXTN 13.75% 11nov2024, PHP (PHY6972FFT22) |
| Philippines, FXTN 5.75% 16aug2037, PHP (PHY6972FRU66) |
| Philippines, FXTN 12.84% 5jan2022, PHP (PHY6972FRQ54) |
| Philippines, FXTN 4.25% 25jan2021, PHP (PHY6972HAC08) |
| Philippines, Bills 0% 11jun2019, PHP (363D) |
| Philippines, Bills 0% 4dec2019, PHP (364D) |
| Philippines, Bills 0% 29jan2020, PHP (364D) |
| Philippines, FXTN 4.75% 4jul2022, PHP (PHY6972HEC61) |
| Philippines, Bills 0% 4aug2021, PHP (364D) |
| Philippines, Bills 0% 11aug2021, PHP (364D) |
| Philippines, Bills 0% 23sep2020, PHP (182D) |
| Philippines, Bills 0% 25aug2021, PHP (364D) |
| Philippines, Bills 0% 29aug2018, PHP (182D) |
| Philippines, Bills 0% 18dec2019, PHP (364D) |
| Philippines, FXTN 2.375% 10sep2023, PHP (PHY6972HGY63) |
| Philippines, Bills 0% 15sep2021, PHP (364D) |
| Philippines, 2.65% 10dec2045, USD (US718286CL96) |
| Philippines, Bonds 0.43% 14aug2026, JPY (14) (JP560800CK80) |
| Philippines, Bills 0% 5jan2022, PHP (364D) |
| Philippines, Bills 0% 20apr2022, PHP (364D) |
| Philippines, 1.75% 28apr2041, EUR (XS2334361511) |
| Philippines, Bills 0% 22jun2022, PHP (364D) |
| Philippines, Bills 0% 12oct2022, PHP (364D) |
| Philippines, Bills 0% 7dec2022, PHP (365D) |
| Philippines, Bills 0% 22feb2023, PHP (364D) |
| Philippines, Bills 0% 31jan2024, PHP (364D) |
| Philippines, Bills 0% 28feb2024, PHP (364D) |
| Philippines, Bills 0% 13mar2024, PHP (364D) |
| Philippines, Bills 0% 20sep2023, PHP (182D) |
| Philippines, Bills 0% 8may2024, PHP (364D) |
| Philippines, Bills 0% 15may2024, PHP (364D) |
| Philippines, Bills 0% 31jul2024, PHP (364D) (PH0000057259) |
| Philippines, Bills 0% 14aug2024, PHP (364D) (PH0000057317) |
| Philippines, Bills 0% 5feb2025, PHP (364D) (PH0000058158) |
| Philippines, Bills 0% 2apr2025, PHP (364D) (PH0000058422) |
| Philippines, Bills 0% 11dec2024, PHP (183D) (PH0000058703) |
| Philippines, Bills 0% 18jun2025, PHP (364D) (PH0000058687) |
| Philippines, Bills 0% 27aug2025, PHP (364D) (PH0000059164) |
| Philippines, 8.25% 15jan2014, USD (US718286AU14) |
| Philippines, FXTN 1.625% 25apr2016, PHP (PHY6972FTZ36) |
| Philippines, FXTN 7.75% 23aug2017, PHP (PHY6972FDZ00) |
| Philippines, FXTN 6.5% 28apr2021, PHP (PHY6972FPG90) |
| Philippines, FXTN 5.75% 24nov2021, PHP (PHY6972FQW32) |
| Philippines, FXTN 12.75% 17oct2022, PHP (PHY6972FNB22) |
| Philippines, FXTN 11.375% 23oct2023, PHP (PHY6972FFV77) |
| Philippines, FXTN 12.84% 5jan2020, PHP (PHY6972FRN24) |
| Philippines, Bonds 2.75% 4jun2023, USD (PHY6972FTP53) |
| Philippines, FXTN 4% 26jan2022, PHP (PHY6972FXJ48) |
| Philippines, FXTN 5.5% 8mar2023, PHP (PHY6972HAF39) |
| Philippines, Bonds 0.38% 13aug2021, JPY (8) (JP560800AJ85) |
| Philippines, Bills 0% 28nov2018, PHP (182D) |
| Philippines, Bills 0% 21nov2018, PHP (182D) |
| Philippines, Bills 0% 26dec2018, PHP (182D) |