| Jollibee Foods Corporation, 4.75% 24jun2030, USD (XS2194913443) |
| Jollibee Foods Corporation, 4.75% 24jun2030, USD (XS2194913443) |
| Ayala Corporation, 5.125% perp., USD (XS1681502537) |
| AC Energy, 4% perp., USD (XS2382032956) |
| AC Energy, 4% perp., USD (XS2382032956) |
| San Miguel, 5.5% perp., USD (XS2207320701) |
| San Miguel, 5.5% perp., USD (XS2207320701) |
| Ayala Corporation, 4.85% perp., USD (XS2068075980) |
| San Miguel Global Power Holdings, 7% perp., USD (XS2239056174) |
| San Miguel Global Power Holdings, 5.45% perp., USD (XS2346954873) |
| San Miguel Global Power Holdings, 7% perp., USD (XS2239056174) |
| San Miguel Global Power Holdings, 5.45% perp., USD (XS2346954873) |
| Asian Development Bank (ADB), 4.375% 22mar2035, USD (US045167GK38) |
| San Miguel Global Power Holdings, 5.7% perp., USD (XS2098881654) |
| San Miguel Global Power Holdings, 5.7% perp., USD (XS2098881654) |
| San Miguel Global Power Holdings, 8.125% perp., USD (XS2943809900) |
| Jollibee Foods Corporation, 3.9% perp., USD (XS2099563228) |
| DoubleDragon, 7.25% 27jul2025, USD (XS2207972790) |
| Jollibee Foods Corporation, 3.9% perp., USD (XS2099563228) |
| DoubleDragon, 7.25% 27jul2025, USD (XS2207972790) |
| Petron, 5.95% perp., USD (XS2330597738) |
| Petron, 5.95% perp., USD (XS2330597738) |
| Ayala Corporation, 3.9% perp., USD (XS2388867751) |
| Ayala Corporation, 3.9% perp., USD (XS2388867751) |
| ICTSI, 5.875% 17sep2025, USD (XS0972298300) |
| Asian Development Bank (ADB), 6% 5feb2026, BRL (XS2294853697) |
| Asian Development Bank (ADB), 6% 5feb2026, BRL (XS2294853697) |
| San Miguel Global Power Holdings, 5.950% perp., USD (XS2072777381) |
| Vista Land, 7.25% 20jul2027, USD (XS2205566206) |
| Vista Land, 7.25% 20jul2027, USD (XS2205566206) |
| SM Investments, 4.875% 10jun2024, USD (XS1074049534) |
| Metrobank, 2.125% 15jan2026, USD (XS2199718003) |
| NLEX Corporation, 6.6407% 4jul2025, PHP (A) (PHY6359FAA13) |
| San Miguel, 7.465% 8jul2027, PHP (I) |
| Metrobank, 2.125% 15jan2026, USD (XS2199718003) |
| NLEX Corporation, 6.6407% 4jul2025, PHP (A) (PHY6359FAA13) |
| San Miguel, 7.465% 8jul2027, PHP (I) |
| Philippine National Bank, 3.28% 27sep2024, USD (XS2016149960) |
| Jollibee Foods Corporation, 4.125% 24jan2026, USD (XS2191510713) |
| San Miguel Global Power Holdings, 7.6% 24apr2026, PHP (J) (PHY806B2AP14) |
| Asian Development Bank (ADB), 1.5% 20jan2027, USD (1346-00-1) (US045167FH18) |
| Jollibee Foods Corporation, 4.125% 24jan2026, USD (XS2191510713) |
| San Miguel Global Power Holdings, 7.6% 24apr2026, PHP (J) (PHY806B2AP14) |
| Asian Development Bank (ADB), 1.5% 20jan2027, USD (1346-00-1) (US045167FH18) |
| San Miguel Global Power Holdings, 6.5% perp., USD (XS1896598908) |
| Manila Water, 4.375% 30jul2030, USD (XS2208939368) |
| Rizal Commercial Banking (RCBC), 6.5% perp., USD (XS2219370660) |
| Manila Water, 4.375% 30jul2030, USD (XS2208939368) |
| Rizal Commercial Banking (RCBC), 6.5% perp., USD (XS2219370660) |
| Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1, 3653D) (XS2068071641) |
| BDO Unibank, 2.125% 13jan2026, USD (XS2199575569) |
| Manila Electric Company, 4.875% 12dec2025, PHP (PHY5764JAC00) |
| Aboitiz Power, 5.2757% 14oct2026, PHP (D) (PHY0005MAE94) |
| Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1) (XS2482388449) |
| BDO Unibank, 2.125% 13jan2026, USD (XS2199575569) |
| Manila Electric Company, 4.875% 12dec2025, PHP (PHY5764JAC00) |
| Aboitiz Power, 5.2757% 14oct2026, PHP (D) (PHY0005MAE94) |
| Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1) (XS2482388449) |
| Vista Land, 5.75% 28nov2024, USD (XS1721418975) |
| PLDT, 3.45% 23jun2050, USD (XS2191367734) |
| ICTSI, 5% perp., USD (XS2202749003) |
| Filinvest Development, 4.125% 17sep2025, USD (XS2219433765) |
| AC Energy, 5.1% perp., USD (XS2258819874) |
| PLDT, 3.45% 23jun2050, USD (XS2191367734) |
| ICTSI, 5% perp., USD (XS2202749003) |
| Filinvest Development, 4.125% 17sep2025, USD (XS2219433765) |
| AC Energy, 5.1% perp., USD (XS2258819874) |
| Bank of the Philippine Islands (BPI), 5% 7apr2030, USD (05) (XS3035215261) |
| Asian Development Bank (ADB), 2.125% 19mar2025, USD (US045167CY77) |
| Asian Development Bank (ADB), 1.75% 14aug2026, USD (876-00-1) (US045167DR18) |
| Globe Telecom, 2.5% 23jul2030, USD (XS2207510319) |
| Asian Development Bank (ADB), 0.375% 3sep2025, USD (1161-00-1) (US045167EW93) |
| Ayala Land, 4.75% 25oct2025, PHP (PHY0488FAJ94) |
| DoubleDragon, 6.0952% 21jul2024, PHP (Tranche 2) (PHY2105YAB49) |
| BDO Unibank, 5.375% 12oct2024, PHP (PHY07775AD43) |
| Ayala Corporation, 3.7874% 28may2026, PHP (B) |
| Filinvest Land, 5.2579% 21dec2027, PHP |
| Globe Telecom, 2.5% 23jul2030, USD (XS2207510319) |
| Asian Development Bank (ADB), 0.375% 3sep2025, USD (1161-00-1) (US045167EW93) |
| Ayala Land, 4.75% 25oct2025, PHP (PHY0488FAJ94) |
| DoubleDragon, 6.0952% 21jul2024, PHP (Tranche 2) (PHY2105YAB49) |
| BDO Unibank, 5.375% 12oct2024, PHP (PHY07775AD43) |
| Ayala Corporation, 3.7874% 28may2026, PHP (B) |
| Filinvest Land, 5.2579% 21dec2027, PHP |
| Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) (US045167GJ64) |
| PSALM, 7.390% 2dec2024, USD (USY7083VAD11) |
| Asian Development Bank (ADB), 0.35% 16jul2025, EUR (1000-00-1) (XS1854893291) |
| PLDT, 2.5% 23jan2031, USD (XS2191367494) |
| Globe Telecom, 3% 23jul2035, USD (XS2207510582) |
| Asian Development Bank (ADB), 0.25% 28oct2027, GBP (1185-00-1) (XS2249778080) |
| Asian Development Bank (ADB), 1% 14apr2026, USD (1271-00-1) (US045167FC21) |
| Globe Telecom, 4.2% perp., USD (XS2399476972) |
| SM Prime Holdings, 6.1175% 22apr2029, PHP (Q) |
| Ayala Corporation, 5.6239% 26may2027, PHP (D) |
| PLDT, 2.5% 23jan2031, USD (XS2191367494) |
| Globe Telecom, 3% 23jul2035, USD (XS2207510582) |
| Asian Development Bank (ADB), 0.25% 28oct2027, GBP (1185-00-1) (XS2249778080) |
| Asian Development Bank (ADB), 1% 14apr2026, USD (1271-00-1) (US045167FC21) |
| Globe Telecom, 4.2% perp., USD (XS2399476972) |
| SM Prime Holdings, 6.1175% 22apr2029, PHP (Q) |