# EDGAR Filing Document

**Accession Number:** 0000790500
**File Stem:** 0001410368-25-042522
**Filing Date:** 2025-12
**Character Count:** 138244
**Document Hash:** 53b887299c4db7df025c620ebd5eb297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042522.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABRDN ASIA-PACIFIC INCOME FUND, INC.
- **CENTRAL INDEX KEY:** 0000790500

**ORGANIZATION NAME:**
- **EIN:** 133334183
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04611
- **FILM NUMBER:** 251601103

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-405-5700

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABERDEEN ASIA-PACIFIC INCOME FUND INC
- **DATE OF NAME CHANGE:** 20041102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABERDEEN ASIA PACIFIC INCOME FUND INC
- **DATE OF NAME CHANGE:** 20010531

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABERDEN ASIA-PACIFIC INCOME FUND INC
- **DATE OF NAME CHANGE:** 20010531

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ABRDN ASIA-PACIFIC INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-04611

- **c. CIK number of Registrant:** 0000790500

- **d. LEI of Registrant:** 549300J666ZH67203572

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** ABRDN ASIA-PACIFIC INCOME FUND, INC.

- **c. LEI of Series:** 549300J666ZH67203572

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1025308579.68

**Total Liabilities:** $339956294.30

**Net Assets:** $685352285.38

**Delayed Delivery Securities:** $6393270.20

**Cash Not Reported:** $13431701.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1014.56000000 | **1-Year:** -26827.96000000 | **5-Year:** -73610.91000000 | **10-Year:** -77527.10000000 | **30-Year:** -27821.47000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1499.39000000 | **1-Year:** -22863.85000000 | **5-Year:** -29580.58000000 | **10-Year:** -9848.11000000 | **30-Year:** -1497.62000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.58%                | 0.58%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11474053.30            | $21290533.23                               |
| Month 2  | $-887599.87              | $2934406.31                                |
| Month 3  | $-719813.62              | $2314742.57                                |

**Designated Index Information**

- **Index Name:** Bloomberg Ausbond Composite Index (10%); Markit iBoxx Asian Local Bond Index (40%); JP Morgan Asia Credit Index - Diversified (35%);  JP Morgan GBI Emerging Market Global Diversified (15%)

- **Index Identifier:** (Blended performane benchmark) BACMO Index, IBXXALBI Index, JADICOTR Index, JGENVUUG Index

### Schedule of Portfolio Investments

| Name                                       | Title                                                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                              | AIA Group Ltd                                                                                                                     | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |      5000000 | PA      | $5149891.65   | 0.75%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                       | Airport Authority                                                                                                                 | CUSIP: 00946AAJ3<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |      1350000 | PA      | $1402962.35   | 0.20%             | 2033-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                       | Airport Authority                                                                                                                 | CUSIP: 00946AAN4<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |      2131000 | PA      | $2275154.16   | 0.33%             | 2035-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                      | Alibaba Group Holding Ltd                                                                                                         | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      5000000 | PA      | $4993970.50   | 0.73%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                      | Alibaba Group Holding Ltd                                                                                                         | CUSIP: 01609WBQ4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      2350000 | PA      | $2493831.63   | 0.36%             | 2054-11-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AVATION GROUP S PTE LTD                    | Avation Group S Pte Ltd                                                                                                           | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |      5000000 | PA      | $4868750.00   | 0.71%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                      | Axis Bank Ltd/Gandhinagar                                                                                                         | CUSIP: 05464XAA3<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |      6000000 | PA      | $5910277.38   | 0.86%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                                                                                    | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      5240000 | PA      | $5546990.64   | 0.81%             | 2028-08-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                        | Bangkok Bank PCL/Hong Kong                                                                                                        | CUSIP: 06000GAA9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      6500000 | PA      | $6735449.05   | 0.98%             | 2040-03-25      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                        | Bank of Georgia JSC                                                                                                               | CUSIP: 062269AA3<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |      2500000 | PA      | $2584771.48   | 0.38%             | 2029-07-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                   | Development Bank of Kazakhstan JSC                                                                                                | CUSIP: 25159XAC7<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   3265000000 | PA      | $5966315.40   | 0.87%             | 2026-05-06      | Fixed         | 10.95%                | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED CNH / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |            1 | NC      | $292570.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD THB                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $15754.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $-12978.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED THB / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TH        |            1 | NC      | $-2878.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED THB / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TH        |            1 | NC      | $-94087.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD MYR                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-3986.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD MYR                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $-104032.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD THB                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-18734.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | PURCHASED MYR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MY        |            1 | NC      | $7144.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-1440.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED KRW / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |            1 | NC      | $-862898.60   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED SGD / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | SG        |            1 | NC      | $-255929.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED AUD / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |            1 | NC      | $1199793.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED KRW / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | KR        |            1 | NC      | $-202989.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $147809.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED CNH / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |            1 | NC      | $-6470.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD MYR                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $-25623.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD KRW                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $112305.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD PHP                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $65657.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD SGD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |            1 | NC      | $37838.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD THB                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |            1 | NC      | $-4556.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $4207.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD MYR                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $-7891.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED PHP / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PH        |            1 | NC      | $-10592.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD HKD                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-4768.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED USD / SOLD IDR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $-4176.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED USD / SOLD IDR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $-659.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD THB                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-232750.92   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED KRW / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |            1 | NC      | $17281.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED IDR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | ID        |            1 | NC      | $28292.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED IDR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | ID        |            1 | NC      | $1.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED MYR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | MY        |            1 | NC      | $27904.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | PURCHASED IDR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | ID        |            1 | NC      | $265.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED CNH / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |            1 | NC      | $-102173.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                    | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $107886.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $22343.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                   | Export-Import Bank of Korea                                                                                                       | CUSIP: 302154DW6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |      4884000 | PA      | $5140503.43   | 0.75%             | 2033-01-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                | Export-Import Bank of India                                                                                                       | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      2500000 | PA      | $2633004.40   | 0.38%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                     | Galaxy Pipeline Assets Bidco Ltd                                                                                                  | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      7237000 | PA      | $6394415.92   | 0.93%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                      | GC Treasury Center Co Ltd                                                                                                         | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      5000000 | PA      | $5172335.75   | 0.75%             | 2035-03-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GEORGIA GLOBAL UTILITIES                   | Georgia Global Utilities JSC                                                                                                      | CUSIP: 373196AB0<br>LEI: 213800JCP8ERP6FTOL26 | Long             | DBT              | CORP              | GE        |      4119000 | PA      | $4362343.23   | 0.64%             | 2029-07-25      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                   | Greenko Wind Projects Mauritius Ltd                                                                                               | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      4850000 | PA      | $4926880.70   | 0.72%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                   | Greensaif Pipelines Bidco Sarl                                                                                                    | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      5014000 | PA      | $5322671.82   | 0.78%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                                                                                 | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      3500000 | PA      | $3705432.89   | 0.54%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                                                                                 | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      6700000 | PA      | $7094442.40   | 1.04%             | 2028-03-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                      | Hanwha Life Insurance Co Ltd                                                                                                      | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |      2500000 | PA      | $2621973.28   | 0.38%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                                                                                           | CUSIP: 44891CBL6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      5100000 | PA      | $5449038.03   | 0.80%             | 2030-04-08      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IIFL FINANCE LTD                           | IIFL Finance Ltd                                                                                                                  | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |      1748000 | PA      | $1791932.97   | 0.26%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD                     | India Green Power Holdings                                                                                                        | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |      6128595 | PA      | $5967343.89   | 0.87%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                         | JSW Infrastructure Ltd                                                                                                            | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |       920000 | PA      | $926556.10    | 0.14%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                               | Kookmin Bank                                                                                                                      | CUSIP: 50050GAN8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |      2000000 | PA      | $1814043.60   | 0.26%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                    | Korea Electric Power Corp                                                                                                         | CUSIP: 500631AZ9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |      2500000 | PA      | $2522811.68   | 0.37%             | 2026-07-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                   | Korea Housing Finance Corp                                                                                                        | CUSIP: 50065RAU1<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |      5000000 | PA      | $5205513.70   | 0.76%             | 2030-01-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KYRGYZ REP INTL BOND                       | Kyrgyz Republic International Bond                                                                                                | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |      2760000 | PA      | $2778134.99   | 0.41%             | 2030-06-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                       | LLPL Capital Pte Ltd                                                                                                              | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      4301588 | PA      | $4507349.64   | 0.66%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                           | LG Energy Solution Ltd                                                                                                            | CUSIP: 50205MAG4<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |      4330000 | PA      | $4449692.89   | 0.65%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                     | MGM China Holdings Ltd                                                                                                            | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |      3600000 | PA      | $3805491.60   | 0.56%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE                     | Medco Cypress Tree Pte Ltd                                                                                                        | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |      2251000 | PA      | $2386958.62   | 0.35%             | 2030-05-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                    | Meituan                                                                                                                           | CUSIP: 58533EAJ2<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |      1395000 | PA      | $1395686.77   | 0.20%             | 2035-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                      | Melco Resorts Finance Ltd                                                                                                         | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      4769000 | PA      | $5015948.36   | 0.73%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                        | Bangkok Bank PCL/Hong Kong                                                                                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      1200000 | PA      | $1353478.84   | 0.20%             | 2029-03-15      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                      | Mineral Resources Ltd                                                                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      4000000 | PA      | $4085296.00   | 0.60%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                    | Mong Duong Finance Holdings BV                                                                                                    | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |      2920459 | PA      | $2891253.96   | 0.42%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                      | Muangthai Capital PCL                                                                                                             | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      1650000 | PA      | $1705318.11   | 0.25%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                        | Muthoot Finance Ltd                                                                                                               | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      2389000 | PA      | $2445470.51   | 0.36%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                 | NBN Co Ltd                                                                                                                        | CUSIP: 62878U2K7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |      2907000 | PA      | $2893377.71   | 0.42%             | 2030-09-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                           | NTT Finance Corp                                                                                                                  | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |      1800000 | PA      | $1876317.61   | 0.27%             | 2035-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                      | Nickel Industries Ltd                                                                                                             | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |      3419000 | PA      | $3541468.82   | 0.52%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                      | Nippon Life Insurance Co                                                                                                          | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |      3170000 | PA      | $3435909.11   | 0.50%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                   | OCP SA                                                                                                                            | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      2672000 | PA      | $2987388.29   | 0.44%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSCC                        | Bapco Energies BSC Closed                                                                                                         | CUSIP: 67778NAA6<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |      2500000 | PA      | $2607850.00   | 0.38%             | 2027-10-25      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                    | Oversea-Chinese Banking Corp Ltd                                                                                                  | CUSIP: 69033CAE9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |      5000000 | PA      | $4987941.60   | 0.73%             | 2035-09-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE                   | Pertamina Geothermal Energy PT                                                                                                    | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |      1892000 | PA      | $1920967.39   | 0.28%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                    | Perenti Finance Pty Ltd                                                                                                           | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |      3800000 | PA      | $3971000.00   | 0.58%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                   | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                         | CUSIP: 71568PAF6<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      3129000 | PA      | $3237591.95   | 0.47%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds | Philippines Government International Bonds                                                                                        | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      6500000 | PA      | $7333297.21   | 1.07%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds | Philippines Government International Bonds                                                                                        | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      5200000 | PA      | $5336627.50   | 0.78%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                     | Power Finance Corp Ltd                                                                                                            | CUSIP: 73928RAA4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |      7112000 | PA      | $7457506.51   | 1.09%             | 2028-12-06      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| REC LTD                                    | REC Ltd                                                                                                                           | CUSIP: 74947LAD6<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |      3443000 | PA      | $3534890.23   | 0.52%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REC LTD                                    | REC Ltd                                                                                                                           | CUSIP: 74947LAE4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |      5000000 | PA      | $5049672.90   | 0.74%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUTCHISON WHAM INT 03/33                   | Hutchison Whampoa International 03/33 Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900B7MU61GFDN5511 | Long             | DBT              | CORP              | KY        |       980000 | PA      | $1159289.93   | 0.17%             | 2033-11-24      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC                               | SK hynix Inc                                                                                                                      | CUSIP: 78392BAF4<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |      2200000 | PA      | $2437141.56   | 0.36%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund                                                                        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      9240912 | NS      | $9240911.97   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                            | Sands China Ltd                                                                                                                   | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      5000000 | PA      | $5102095.00   | 0.74%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                   | Saudi Government International Bond                                                                                               | CUSIP: 80413TBH1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3000000 | PA      | $3068896.83   | 0.45%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                        | Shriram Finance Ltd                                                                                                               | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |      5000000 | PA      | $5112535.00   | 0.75%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SILK ROAD GROUP HOLDING                    | Silk Road Group Holding LLC                                                                                                       | CUSIP: 82710NAA6<br>LEI: 254900J9KTY8FE4C8227 | Long             | DBT              | CORP              | GE        |       679000 | PA      | $680416.39    | 0.10%             | 2030-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                                                                            | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      7276000 | PA      | $7565950.78   | 1.10%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                                                                            | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      5000000 | PA      | $5358005.00   | 0.78%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                    | Teva Pharmaceutical Finance Netherlands III BV                                                                                    | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      1200000 | PA      | $1312075.20   | 0.19%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                         | Turkiye Ihracat Kredi Bankasi AS                                                                                                  | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |      2500000 | PA      | $2565802.68   | 0.37%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                                                                      | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      2700000 | PA      | $2942176.50   | 0.43%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                   | Uruguay Government International Bond                                                                                             | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     79419234 | PA      | $2027267.34   | 0.30%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                              | Uzbekneftegaz JSC                                                                                                                 | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |      2348000 | PA      | $2502996.27   | 0.37%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                          | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1700000 | PA      | $1779350.90   | 0.26%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                          | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1000000 | PA      | $1034148.59   | 0.15%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                          | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1800000 | PA      | $1820499.12   | 0.27%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                          | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      2500000 | PA      | $2477695.30   | 0.36%             | 2032-10-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TELEKOM SRBJIA                             | TELEKOM SRBJIA                                                                                                                    | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | US        |      5000000 | PA      | $5798982.44   | 0.85%             | 2028-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp                                                                                                              | CUSIP: 961214FR9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |       250000 | PA      | $251402.79    | 0.04%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                 | Woori Bank                                                                                                                        | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |      3500000 | PA      | $3673052.53   | 0.54%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |       528950 | NS      | $10755.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                   | Long: B23589022 IRS USD R V 00MSOFR SL_2723589022_RECEIVE CCPOIS / Short: B23589022 IRS USD P F  3.40020 SL_2723589022_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     20000000 | OU      | $85215.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                   | Long: B23589023 IRS USD R V 00MSOFR SL_2723589023_RECEIVE CCPOIS / Short: B23589023 IRS USD P F  3.38270 SL_2723589023_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     25000000 | OU      | $241415.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                   | Long: B23589021 IRS USD R V 00MSOFR SL_2723589021_RECEIVE CCPOIS / Short: B23589021 IRS USD P F  3.39600 SL_2723589021_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     31000000 | OU      | $-37541.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    755000000 | PA      | $14189195.97  | 2.07%             | 2031-07-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5000000 | PA      | $1210929.27   | 0.18%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                   | Republic of South Africa Government Bond                                                                                          | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    165000000 | PA      | $8965270.98   | 1.31%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 160000000000 | PA      | $10727023.45  | 1.57%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                   | Republic of South Africa Government Bond                                                                                          | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    256987600 | PA      | $14765338.14  | 2.15%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  69000000000 | PA      | $4806764.88   | 0.70%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 260000000000 | PA      | $17924834.64  | 2.62%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                        | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    100000000 | PA      | $1113536.20   | 0.16%             | 2026-04-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BUSAN BANK                                 | Busan Bank Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 98840019Y9P721BO0L96 | Long             | DBT              | CORP              | KR        |      5100000 | PA      | $5064471.26   | 0.74%             | 2026-07-25      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| HDFC BANK LTD                              | HDFC Bank Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    500000000 | PA      | $5677491.30   | 0.83%             | 2026-09-21      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     10000000 | PA      | $2626747.25   | 0.38%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    325000000 | PA      | $3708608.92   | 0.54%             | 2027-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5000000 | PA      | $1212906.47   | 0.18%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MAHARASTRA                                 | State of Maharashtra India                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    300000000 | PA      | $3430164.61   | 0.50%             | 2027-08-09      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                   | Brazil Notas do Tesouro Nacional Serie F                                                                                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     73000000 | PA      | $12545999.99  | 1.83%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UPL CORP LTD                               | UPL Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      2641000 | PA      | $2560083.19   | 0.37%             | 2028-03-08      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                      | MAF Global Securities Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |      1500000 | PA      | $1500395.61   | 0.22%             | 2026-03-20      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SHINHAN BANK                               | Shinhan Bank Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |      5000000 | PA      | $5013936.30   | 0.73%             | 2028-03-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 240000000000 | PA      | $15795550.21  | 2.30%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                     | Indian Railway Finance Corp Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     50000000 | PA      | $588878.16    | 0.09%             | 2028-12-04      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  48500000000 | PA      | $3413665.06   | 0.50%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     17000000 | PA      | $4137784.45   | 0.60%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA                   | Power Grid Corp of India Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | DBT              | CORP              | IN        |    500000000 | PA      | $5805821.14   | 0.85%             | 2028-04-25      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  65000000000 | PA      | $4145069.15   | 0.60%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA                   | Power Grid Corp of India Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | DBT              | CORP              | IN        |    150000000 | PA      | $1722351.55   | 0.25%             | 2027-04-25      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DRB-HICOM BHD                              | DRB-Hicom Bhd                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |      5000000 | PA      | $1253992.65   | 0.18%             | 2029-12-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                               | UPL Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      2700000 | PA      | $2504725.55   | 0.37%             | 2030-06-16      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     14800000 | PA      | $3561488.54   | 0.52%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                      | NWD Finance BVI Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |      6900000 | PA      | $3044670.26   | 0.44%             | 2026-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBE TELECOM INC                          | Globe Telecom Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      2000000 | PA      | $1695299.94   | 0.25%             | 2035-07-23      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                     | Emirate of Dubai Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |      6800000 | PA      | $5215022.82   | 0.76%             | 2050-09-09      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                    | Periama Holdings LLC/DE                                                                                                           | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |      2280000 | PA      | $2286065.30   | 0.33%             | 2026-04-19      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     25000000 | PA      | $5748423.35   | 0.84%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PENGERANG LNG TWO                          | Pengerang LNG Two Sdn Bhd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |      5000000 | PA      | $1159119.45   | 0.17%             | 2029-10-19      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| AC ENERGY FIN INTL LTD                     | AC Energy Finance International Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300Z8J2RSBCDEY136 | Long             | DBT              | CORP              | KY        |      3400000 | PA      | $2790533.71   | 0.41%             | 2026-05-25      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD                        | CAS Capital No 1 Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |      7000000 | PA      | $6901072.85   | 1.01%             | 2026-07-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GLP CHINA HOLDINGS LTD                     | GLP China Holdings Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900C6X2D3TGF2CO98 | Long             | DBT              | CORP              | HK        |      3962000 | PA      | $3907278.64   | 0.57%             | 2026-03-29      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| WESFARMERS LTD                             | Wesfarmers Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | DBT              | CORP              | AU        |      7000000 | PA      | $4060121.01   | 0.59%             | 2031-06-23      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| EMECO PTY LTD                              | Emeco Pty Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 549300487GWW3BZDSX84 | Long             | DBT              | CORP              | AU        |      1000000 | PA      | $650053.55    | 0.09%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                      | Bank Negara Indonesia Persero Tbk PT                                                                                              | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |      5130000 | PA      | $5003377.08   | 0.73%             | 2027-03-24      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GLOBE TELECOM INC                          | Globe Telecom Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      2097000 | PA      | $2080983.79   | 0.30%             | 2026-08-02      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                    | Prudential Funding Asia PLC                                                                                                       | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |      5400000 | PA      | $5162884.11   | 0.75%             | 2033-11-03      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                   | Brazil Notas do Tesouro Nacional Serie F                                                                                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     30000000 | PA      | $4704300.73   | 0.69%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     25000000 | PA      | $6008894.46   | 0.88%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                     | Industrial & Commercial Bank of China Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |     30000000 | PA      | $4294155.02   | 0.63%             | 2032-01-20      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                        | Korea Treasury Bond                                                                                                               | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  18300000000 | PA      | $11726296.93  | 1.71%             | 2052-03-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     16500000 | PA      | $4344579.27   | 0.63%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                      | MAF Global Securities Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |      2500000 | PA      | $2585235.00   | 0.38%             | 2027-06-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      7500000 | PA      | $5060797.55   | 0.74%             | 2032-08-03      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |       900000 | PA      | $602973.40    | 0.09%             | 2032-08-12      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 235000000000 | PA      | $14872970.54  | 2.17%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1118370000 | PA      | $19984863.32  | 2.92%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 150000000000 | PA      | $9610643.42   | 1.40%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |      4000000 | PA      | $2731283.59   | 0.40%             | 2032-11-09      | Fixed         | 6.86%                 | Yes           |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    733000000 | PA      | $8610304.33   | 1.26%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                   | Malaysia Government Investment Issue                                                                                              | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     10000000 | PA      | $2415419.01   | 0.35%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1500000000 | PA      | $16899981.69  | 2.47%             | 2062-09-19      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| EGYPT TASKEEK CO                           | Egyptian Financial Co for Sovereign Taskeek/The                                                                                   | CUSIP: 000000000<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |      3000000 | PA      | $3049434.00   | 0.44%             | 2026-02-28      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      1500000 | PA      | $1014299.07   | 0.15%             | 2033-03-09      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |      7500000 | PA      | $5292910.46   | 0.77%             | 2038-03-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                      | Bank of East Asia Ltd/The                                                                                                         | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |      2500000 | PA      | $2518515.40   | 0.37%             | 2027-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                                                                                                   | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    850000000 | PA      | $9723587.31   | 1.42%             | 2033-04-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $4816905.44   | 0.70%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      5000000 | PA      | $3418717.30   | 0.50%             | 2033-06-23      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      5000000 | PA      | $3576436.30   | 0.52%             | 2038-06-23      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                   | Asian Infrastructure Investment Bank/The                                                                                          | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    550000000 | PA      | $6124449.08   | 0.89%             | 2033-06-30      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                      | Hongkong Land Finance Cayman Islands Co Ltd/The                                                                                   | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |      5000000 | PA      | $5190076.10   | 0.76%             | 2033-07-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    250000000 | PA      | $2885100.75   | 0.42%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    148140000 | PA      | $2619114.55   | 0.38%             | 2033-08-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                              | HDFC Bank Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    660000000 | PA      | $7612710.65   | 1.11%             | 2033-01-27      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      6000000 | PA      | $4374204.62   | 0.64%             | 2038-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    817000000 | PA      | $9329517.16   | 1.36%             | 2029-07-22      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    440220000 | PA      | $7643374.17   | 1.12%             | 2034-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                    | European Bank for Reconstruction & Development                                                                                    | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    850000000 | PA      | $9583598.29   | 1.40%             | 2031-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                        | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1734000 | PA      | $1818593.19   | 0.27%             | 2027-07-03      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                       | Far East Horizon Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |      4800000 | PA      | $4912800.00   | 0.72%             | 2027-04-16      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                     | Corp Andina de Fomento                                                                                                            | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    320000000 | PA      | $3772933.24   | 0.55%             | 2034-04-26      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                     | Manappuram Finance Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |      2500000 | PA      | $2553078.05   | 0.37%             | 2028-05-12      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     42000000 | PA      | $10349670.49  | 1.51%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                 | Singapore Government Bonds                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     12400000 | PA      | $12013500.31  | 1.75%             | 2054-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                   | Pakistan Investment Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   5200000000 | PA      | $19019468.75  | 2.78%             | 2027-02-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                          | Krakatau Posco PT                                                                                                                 | CUSIP: 000000000<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |      4750000 | PA      | $4904102.64   | 0.72%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ZHONGSHENG GROUP                           | Zhongsheng Group Holdings Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |      4810000 | PA      | $4870922.35   | 0.71%             | 2028-01-30      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| NWD MTN LTD                                | NWD MTN Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |      1200000 | PA      | $1046536.19   | 0.15%             | 2028-02-08      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  50000000000 | PA      | $3150871.92   | 0.46%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KHAZANAH CAPITAL LTD                       | Khazanah Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 213800O6O4S6ZMOA9R34 | Long             | DBT              | CORP              | MY        |      5100000 | PA      | $5158854.00   | 0.75%             | 2034-09-05      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                   | Abu Dhabi Commercial Bank PJSC                                                                                                    | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |      4800000 | PA      | $4900585.97   | 0.72%             | 2035-03-10      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                      | Muangthai Capital PCL                                                                                                             | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      1824000 | PA      | $1848011.14   | 0.27%             | 2028-09-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                   | Pakistan Investment Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2400000000 | PA      | $8887537.31   | 1.30%             | 2027-09-20      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                       | Fortune Star BVI Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |      3600000 | PA      | $3761891.21   | 0.55%             | 2028-05-19      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                   | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    110000000 | PA      | $3693253.79   | 0.54%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds   | Sri Lanka Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      1500000 | PA      | $1309486.37   | 0.19%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                   | China Hongqiao Group Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |      2300000 | PA      | $2371804.53   | 0.35%             | 2028-01-10      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H&H                   | Health & Happiness H&H International Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |      4900000 | PA      | $5202134.00   | 0.76%             | 2028-07-24      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                   | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    320000000 | PA      | $10481154.12  | 1.53%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS                      | Greentown China Holdings Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |      1200000 | PA      | $1234449.06   | 0.18%             | 2028-02-24      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds                 | Singapore Government Bonds                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     12000000 | PA      | $9869852.49   | 1.44%             | 2035-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                   | Malaysia Government Investment Issue                                                                                              | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $4855503.87   | 0.71%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| ELECT GLOBAL INV LTD                       | Elect Global Investments Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 254900MGJD77N8VPNK65 | Long             | DBT              | CORP              | VG        |      5000000 | PA      | $5227200.55   | 0.76%             | 2030-09-11      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| MTR CORP LTD                               | MTR Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |      1300000 | PA      | $1342042.07   | 0.20%             | 2055-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                    | Hong Kong Government Infrastructure Bond Programme                                                                                | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     48000000 | PA      | $6212335.30   | 0.91%             | 2028-04-25      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| TONGYANGLIFEINSURANCECO                    | Tongyang Life Insurance Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | DBT              | CORP              | KR        |      4738000 | PA      | $4941918.40   | 0.72%             | 2035-05-07      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                      | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     50500000 | PA      | $6766186.78   | 0.99%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                | GLP Pte Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |      3000000 | PA      | $3148500.00   | 0.46%             | 2028-05-20      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                   | China Hongqiao Group Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |      2252000 | PA      | $2330643.51   | 0.34%             | 2028-11-29      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| DEVT BANK OF MONGOLIA                      | Development Bank of Mongolia LLC                                                                                                  | CUSIP: 000000000<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | NUSS              | MN        |      3800000 | PA      | $3885500.00   | 0.57%             | 2028-07-03      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                    | Hong Kong Government Infrastructure Bond Programme                                                                                | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     50000000 | PA      | $6536201.88   | 0.95%             | 2035-07-24      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                        | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1500000 | PA      | $1578033.63   | 0.23%             | 2028-08-28      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       467901 | PA      | $9942.90      | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       551873 | PA      | $58317.80     | 0.01%             | 2027-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |      1087527 | PA      | $20391.13     | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       814779 | PA      | $18328.62     | 0.00%             | 2029-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |      1525552 | PA      | $15279.53     | 0.00%             | 2031-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                               | Yuzhou Group Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       559622 | PA      | $699.53       | 0.00%             | 2034-06-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SMPHI SG HOLDINGS PTE                      | Smphi SG Holdings Pte Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549002L5A656JV9N907 | Long             | DBT              | CORP              | SG        |      5000000 | PA      | $5002162.85   | 0.73%             | 2030-09-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        96400 | PA      | $1928.00      | 0.00%             | 2028-12-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        64267 | PA      | $1606.68      | 0.00%             | 2027-12-28      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        48203 | PA      | $964.06       | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       160668 | PA      | $3055.46      | 0.00%             | 2029-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       192802 | PA      | $3117.10      | 0.00%             | 2030-12-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       289203 | PA      | $4572.86      | 0.00%             | 2031-12-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       270976 | PA      | $2630.28      | 0.00%             | 2032-12-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       128535 | PA      | $482.01       | 0.00%             | 2028-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        80338 | PA      | $401.69       | 0.00%             | 2027-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        64267 | PA      | $642.67       | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       128535 | PA      | $482.01       | 0.00%             | 2029-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       303111 | PA      | $1136.67      | 0.00%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       160668 | PA      | $602.51       | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                   | Kaisa Group Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       160668 | PA      | $602.51       | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CN PING AN INSUR OVERSEA                   | China Ping An Insurance Overseas Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 25490058XRCE9DZAMJ79 | Long             | DBT              | CORP              | HK        |      1260000 | PA      | $1261511.12   | 0.18%             | 2035-10-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                        | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1000000 | PA      | $1009857.75   | 0.15%             | 2030-10-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 10YR NOTE (CBT)DEC25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          425 | NC      | $461523.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | US 10YR NOTE (CBT)DEC25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -199 | NC      | $-163653.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | US ULTRA BOND CBT DEC25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          262 | NC      | $1021493.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                     | US 5YR NOTE (CBT) DEC25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          453 | NC      | $208804.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Exchange (Futures Market)            | KOREA 10YR BND FU DEC25                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | KR        |          663 | NC      | $-990021.06   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| DP WORLD LTD UAE                           | DP World Ltd/United Arab Emirates                                                                                                 | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |      2700000 | PA      | $3105846.10   | 0.45%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    435710000 | PA      | $9108486.68   | 1.33%             | 2034-11-05      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                       | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16000000000 | PA      | $1143591.10   | 0.17%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                      | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    260310000 | PA      | $5090277.34   | 0.74%             | 2035-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                         | Santos Finance Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |      4900000 | PA      | $4856919.35   | 0.71%             | 2027-09-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX LEAD LTD                           | Phoenix Lead Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 25490010UJKLIJ8C4V48 | Long             | DBT              | CORP              | VG        |      3100000 | PA      | $2730201.00   | 0.40%             | 2026-02-23      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $4885128.70   | 0.71%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds    | Pakistan Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      3000000 | PA      | $2996210.52   | 0.44%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |      9590000 | PA      | $120753.98    | 0.02%             | 2030-09-30      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                      | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    720000000 | PA      | $8368929.37   | 1.22%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| PENGERANG LNG TWO                          | Pengerang LNG Two Sdn Bhd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |      5000000 | PA      | $1166470.13   | 0.17%             | 2028-10-20      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1250000000 | PA      | $14259121.06  | 2.08%             | 2031-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                      | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14000000 | PA      | $1972243.87   | 0.29%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                      | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    175500000 | PA      | $24486167.38  | 3.57%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                           | CFAMC III Co Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |      7500000 | PA      | $7522500.00   | 1.10%             | 2027-04-27      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUTCHISON WHAMPOA FIN                      | Hutchison Whampoa Finance CI Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900R3BZU6S8ZU0L15 | Long             | DBT              | CORP              | KY        |     15500000 | PA      | $16342904.11  | 2.38%             | 2027-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                      | Melco Resorts Finance Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $3155346.00   | 0.46%             | 2032-04-17      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                                                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      3000000 | PA      | $3201958.47   | 0.47%             | 2028-11-16      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                    | Studio City Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |      2300000 | PA      | $2202303.13   | 0.32%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                             | Wynn Macau Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $2997101.70   | 0.44%             | 2028-08-26      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                          | Rakuten Group Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      4500000 | PA      | $4859419.82   | 0.71%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| SOFTBANK CORP                              | SoftBank Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |      5000000 | PA      | $5050792.85   | 0.74%             | 2035-07-09      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                         | Dominican Republic International Bond                                                                                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    219950000 | PA      | $4111438.91   | 0.60%             | 2033-02-03      | Fixed         | 13.63%                | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                    | Mexican Bonos                                                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    469000000 | PA      | $25677929.87  | 3.75%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      1000000 | PA      | $1090716.35   | 0.16%             | 2033-01-12      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| INDIA CLEANTECH ENERGY                     | India Cleantech Energy                                                                                                            | CUSIP: 000000000<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |      2277000 | PA      | $2254304.21   | 0.33%             | 2026-08-10      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bonds   | Indonesia Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     12880000 | PA      | $16560248.25  | 2.42%             | 2035-10-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                      | Indonesia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      6000000 | PA      | $7499704.68   | 1.09%             | 2038-01-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                         | JSW Infrastructure Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |      1400000 | PA      | $1409976.68   | 0.21%             | 2029-01-21      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                        | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $5051060.36   | 0.74%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                   | Medco Maple Tree Pte Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |      2206000 | PA      | $2312746.13   | 0.34%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |
| Petroliam Nasional Bhd.                    | Petroliam Nasional Bhd.                                                                                                           | CUSIP: 000000000<br>LEI: 5493003RZQYJM7QGNE15 | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $2059483.06   | 0.30%             | 2026-10-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd.                      | Petronas Capital Ltd.                                                                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2600000 | PA      | $2394079.61   | 0.35%             | 2060-04-21      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                       | Petronas Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2800000 | PA      | $2990688.06   | 0.44%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                       | Petronas Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $1797712.86   | 0.26%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                    | Shinhan Financial Group Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |      2900000 | PA      | $2959374.77   | 0.43%             | 2028-07-24      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                     | Tenaga Nasional Bhd                                                                                                               | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | DBT              | CORP              | MY        |      2700000 | PA      | $2646000.00   | 0.39%             | 2096-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** ABRDN ASIA-PACIFIC INCOME FUND, INC.

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer