# EDGAR Filing Document

**Accession Number:** 0000790500
**File Stem:** 0001410368-26-067188
**Filing Date:** 2026-6
**Character Count:** 132032
**Document Hash:** 74ea205c1d8215b3ecfb31ac756b7f54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067188.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126349

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $981722143.33

**Total Liabilities:** $333535964.49

**Net Assets:** $648186178.84

**Delayed Delivery Securities:** $5530369.19

**Cash Not Reported:** $9537882.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -763.76000000 | **1-Year:** -31121.60000000 | **5-Year:** -77647.82000000 | **10-Year:** -67391.13000000 | **30-Year:** -21836.01000000

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

- **3-Month:** -808.94000000 | **1-Year:** -20703.21000000 | **5-Year:** -31821.49000000 | **10-Year:** -8692.72000000 | **30-Year:** -1222.53000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.63%                | -9.08%               | 5.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $777181.82               | $11638530.02                               |
| Month 2  | $-502569.31              | $-45879965.39                              |
| Month 3  | $-6568539.77             | $18826400.19                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STUDIO CITY FINANCE LTD                                   | Studio City Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |      3800000 | PA      | $3621518.26   | 0.56%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DANGOTE FERTLISER LTD                                     | Dangote Fertiliser Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 0292006832A6M7BC0G53 | Long             | DBT              | CORP              | NG        |      3088000 | PA      | $3130460.00   | 0.48%             | 2031-05-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                   | European Bank for Reconstruction & Development                                                                                    | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    850000000 | PA      | $8601756.86   | 1.33%             | 2031-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                      | Airport Authority                                                                                                                 | CUSIP: 00946AAJ3<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |      1350000 | PA      | $1383218.75   | 0.21%             | 2033-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                                                                                 | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      6700000 | PA      | $6985795.20   | 1.08%             | 2028-03-07      | Fixed         | 8.00%                 | 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      | $2553178.25   | 0.39%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED USD / SOLD IDR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $254499.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                       | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1000000 | PA      | $997291.81    | 0.15%             | 2030-10-16      | Fixed         | 7.50%                 | 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      | $1134500.71   | 0.18%             | 2033-11-24      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| UPL CORP LTD                                              | UPL Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      1300000 | PA      | $1192947.28   | 0.18%             | 2030-06-16      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                     | Melco Resorts Finance Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $3093970.47   | 0.48%             | 2032-04-17      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| WESFARMERS LTD                                            | Wesfarmers Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | DBT              | CORP              | AU        |      7000000 | PA      | $4302551.86   | 0.66%             | 2031-06-23      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                     | Melco Resorts Finance Ltd                                                                                                         | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      4769000 | PA      | $4918381.72   | 0.76%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 5YR NOTE (CBT) JUN26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          453 | NC      | $-804032.88   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $5299335.26   | 0.82%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    482080000 | PA      | $7791197.22   | 1.20%             | 2032-09-15      | Fixed         | 6.75%                 | 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      | $656995.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    275170000 | PA      | $4264807.80   | 0.66%             | 2034-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 235000000000 | PA      | $14752732.52  | 2.28%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                  | Greenko Wind Projects Mauritius Ltd                                                                                               | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      1310050 | PA      | $1321775.46   | 0.20%             | 2028-09-27      | Fixed         | 7.25%                 | 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      | $6573559.33   | 1.01%             | 2040-03-25      | Fixed         | 6.06%                 | 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      | $2276120.05   | 0.35%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED USD / SOLD KRW                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $4277.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                    | Export-Import Bank of India                                                                                                       | CUSIP: 30218VAC0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      2500000 | PA      | $2495571.48   | 0.39%             | 2056-01-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                  | China Hongqiao Group Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |      2252000 | PA      | $2340444.53   | 0.36%             | 2028-11-29      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                                       | Korea Treasury Bond                                                                                                               | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  18300000000 | PA      | $9568358.83   | 1.48%             | 2052-03-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                         | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1800000 | PA      | $1918920.89   | 0.30%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                       | Muthoot Finance Ltd                                                                                                               | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      2389000 | PA      | $2425288.38   | 0.37%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                  | OCP SA                                                                                                                            | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      2672000 | PA      | $2849206.56   | 0.44%             | 2054-05-02      | Fixed         | 7.50%                 | 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      | $2817070.73   | 0.43%             | 2030-06-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                                                                            | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      7276000 | PA      | $7470214.05   | 1.15%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    202300000 | PA      | $3502036.31   | 0.54%             | 2035-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVATION GROUP S PTE LTD                                   | Avation Group S Pte Ltd                                                                                                           | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |      3961000 | PA      | $3699711.57   | 0.57%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                          | CFAMC III Co Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |      4500000 | PA      | $4502697.03   | 0.69%             | 2027-04-27      | Fixed         | 4.75%                 | 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        |     50000000 | PA      | $8262651.96   | 1.27%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                   | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    146000000 | PA      | $1475324.70   | 0.23%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUSAN BANK                                                | Busan Bank Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 98840019Y9P721BO0L96 | Long             | DBT              | CORP              | KR        |      5100000 | PA      | $5087787.13   | 0.78%             | 2026-07-25      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    110000000 | PA      | $3402266.68   | 0.52%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                    | Commonwealth Bank of Australia                                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |      7500000 | PA      | $5529703.34   | 0.85%             | 2038-03-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                    | Indian Railway Finance Corp Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     50000000 | PA      | $535868.62    | 0.08%             | 2028-12-04      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| AC ENERGY FIN INTL LTD                                    | AC Energy Finance International Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300Z8J2RSBCDEY136 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $2526858.24   | 0.39%             | 2026-11-25      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| REC LTD                                                   | REC Ltd                                                                                                                           | CUSIP: 74947LAE4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |      3800000 | PA      | $3792606.68   | 0.59%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                                  | Korea Housing Finance Corp                                                                                                        | CUSIP: 50065RAU1<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |      3500000 | PA      | $3593723.98   | 0.55%             | 2030-01-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                                  | Continuum Green Energy India Pvt / Co-Issuers                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |       940750 | PA      | $972830.11    | 0.15%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SHUI ON DEVELOPMENT HLDG                                  | Shui On Development Holding Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3003005J4J3G9CZFDK52 | Long             | DBT              | CORP              | KY        |      4850000 | PA      | $4896055.79   | 0.76%             | 2029-01-26      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                  | Long: S24930081 IRS USD R F  3.40020 2724930081_FIX CCPOIS / Short: S24930081 IRS USD P V 00MSOFR 2724930081_FLO CCPOIS           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     10000000 | OU      | $-194554.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 160000000000 | PA      | $9808027.36   | 1.51%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                              | Shinhan Bank Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |      5000000 | PA      | $4990922.70   | 0.77%             | 2028-03-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE                                  | Pertamina Geothermal Energy PT                                                                                                    | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |      1892000 | PA      | $1902295.24   | 0.29%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                           | Sands China Ltd                                                                                                                   | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      5000000 | PA      | $5057300.00   | 0.78%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED KRW / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | KR        |            1 | NC      | $645085.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                   | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      7500000 | PA      | $5442013.41   | 0.84%             | 2032-08-03      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                         | Krakatau Posco PT                                                                                                                 | CUSIP: 000000000<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |      4750000 | PA      | $4798832.71   | 0.74%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                                                                                 | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      3500000 | PA      | $3641837.96   | 0.56%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                                   | Hong Kong Government Infrastructure Bond Programme                                                                                | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     52700000 | PA      | $7802318.19   | 1.20%             | 2030-05-15      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                    | MGM China Holdings Ltd                                                                                                            | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |      3600000 | PA      | $3744781.67   | 0.58%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     60000000 | PA      | $15204935.16  | 2.35%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | Nickel Industries Ltd                                                                                                             | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |      1619000 | PA      | $1683183.09   | 0.26%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC Bank Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    660000000 | PA      | $6911215.50   | 1.07%             | 2033-01-27      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                       | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1734000 | PA      | $1779364.91   | 0.27%             | 2027-07-03      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30000000 | PA      | $8094325.80   | 1.25%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| ELECT GLOBAL INV LTD                                      | Elect Global Investments Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 254900MGJD77N8VPNK65 | Long             | DBT              | CORP              | VG        |      4600000 | PA      | $4847114.58   | 0.75%             | 2030-09-11      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                     | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14000000 | PA      | $2058112.27   | 0.32%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                  | Indonesia Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     12880000 | PA      | $15943217.30  | 2.46%             | 2035-10-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                      | Far East Horizon Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |      2413000 | PA      | $2363990.50   | 0.36%             | 2029-01-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED IDR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | ID        |            1 | NC      | $-29369.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                         | Rakuten Group Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      4500000 | PA      | $4678722.18   | 0.72%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| TSETSENS MINING & ENERGY                                  | Tsetsens Mining And Energy LLC                                                                                                    | CUSIP: 000000000<br>LEI: 254900OLCXKF6P2T0706 | Long             | DBT              | CORP              | MN        |      5000000 | PA      | $5186020.90   | 0.80%             | 2031-02-05      | Fixed         | 11.38%                | Yes           |                  2 | On Loan: No      |
| UPL CORP LTD                                              | UPL Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      2641000 | PA      | $2549415.67   | 0.39%             | 2028-03-08      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW METRO GLOBAL LTD                                      | New Metro Global Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300HJRNTCANEH0D47 | Long             | DBT              | CORP              | VG        |      2500000 | PA      | $2404546.03   | 0.37%             | 2029-03-09      | Fixed         | 11.80%                | Yes           |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |      5000000 | PA      | $3496906.01   | 0.54%             | 2038-01-29      | Fixed         | 5.58%                 | Yes           |                  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      | $1238534.19   | 0.19%             | 2035-10-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                        | Dominican Republic International Bond                                                                                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    219950000 | PA      | $4412864.13   | 0.68%             | 2033-02-03      | Fixed         | 13.63%                | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 200000000000 | PA      | $12051790.64  | 1.86%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5000000 | PA      | $1272577.36   | 0.20%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| SILK ROAD GROUP HOLDING                                   | Silk Road Group Holding LLC                                                                                                       | CUSIP: 82710NAA6<br>LEI: 254900J9KTY8FE4C8227 | Long             | DBT              | CORP              | GE        |      2379000 | PA      | $2396804.44   | 0.37%             | 2030-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                                | Singapore Government Bonds                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      9400000 | PA      | $9055623.82   | 1.40%             | 2054-06-01      | Fixed         | 3.25%                 | 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        |     73000000 | PA      | $13626596.64  | 2.10%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED USD / SOLD SGD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |            1 | NC      | $3474.15      | 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      | $111490.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX ASIA FIN CORP                                     | Equinix Asia Financing Corp Pte Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549002E9B0F5FQ3X427 | Long             | DBT              |  | SG        |      3000000 | PA      | $2378694.58   | 0.37%             | 2030-03-15      | Fixed         | 3.50%                 | 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      | $649471.38    | 0.10%             | 2032-08-12      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                                      | Greenko Power II Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |      3505880 | PA      | $3349285.17   | 0.52%             | 2028-12-13      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORP                                          | NTT Finance Corp                                                                                                                  | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |      1800000 | PA      | $1831458.82   | 0.28%             | 2035-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                         | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1000000 | PA      | $1025637.02   | 0.16%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                               | GLP Pte Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |      3000000 | PA      | $2358576.57   | 0.36%             | 2028-05-20      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                                   | Prudential Funding Asia PLC                                                                                                       | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |      5400000 | PA      | $5157752.76   | 0.80%             | 2033-11-03      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| SMPHI SG HOLDINGS PTE                                     | Smphi SG Holdings Pte Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549002L5A656JV9N907 | Long             | DBT              | CORP              | SG        |      2200000 | PA      | $2180188.25   | 0.34%             | 2030-09-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ZHONGSHENG GROUP                                          | Zhongsheng Group Holdings Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |      4310000 | PA      | $4176035.24   | 0.64%             | 2028-01-30      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                                  | Malaysia Government Investment Issue                                                                                              | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     50000000 | PA      | $12743171.47  | 1.97%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                     | Hanwha Life Insurance Co Ltd                                                                                                      | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |      2500000 | PA      | $2575000.00   | 0.40%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA Group Ltd                                                                                                                     | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |      3750000 | PA      | $3824664.30   | 0.59%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                             | SoftBank Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |      5000000 | PA      | $4948138.30   | 0.76%             | 2035-07-09      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                                  | Malaysia Government Investment Issue                                                                                              | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     10000000 | PA      | $2546779.53   | 0.39%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     45000000 | PA      | $1448577.62   | 0.22%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                   | Mexican Bonos                                                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    469000000 | PA      | $26990623.12  | 4.16%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                                     | Bank Negara Indonesia Persero Tbk PT                                                                                              | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |      4112000 | PA      | $4146188.15   | 0.64%             | 2031-10-22      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)JUN26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          425 | NC      | $-1016682.88  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                                   | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1250000000 | PA      | $12500559.72  | 1.93%             | 2031-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED USD / SOLD CNH                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |            1 | NC      | $6617.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS TREASURY MGMT SERVICE                                  | CS Treasury Management Services P Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900MLBK4TUEESYL96 | Long             | DBT              | CORP              | VG        |      2500000 | PA      | $2553856.65   | 0.39%             | 2026-06-05      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                                     | India Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     46520000 | PA      | $465963.38    | 0.07%             | 2062-09-19      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                     | Muangthai Capital PCL                                                                                                             | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      1824000 | PA      | $1833738.03   | 0.28%             | 2028-09-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                                        | Santos Finance Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |      4900000 | PA      | $4860514.04   | 0.75%             | 2027-09-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                                     | Axis Bank Ltd/Gandhinagar                                                                                                         | CUSIP: 05464XAA3<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |      2500000 | PA      | $2478038.78   | 0.38%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED USD / SOLD HKD                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |            1 | NC      | $41492.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    252430000 | PA      | $4681462.36   | 0.72%             | 2034-11-05      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     88270000 | PA      | $1405341.03   | 0.22%             | 2033-08-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                   | PURCHASED THB / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TH        |            1 | NC      | $-82263.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                       | Shriram Finance Ltd                                                                                                               | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |      5000000 | PA      | $5075974.35   | 0.78%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                           | MTR Corp CI Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $3121127.37   | 0.48%             | 2035-09-24      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                     | Indonesia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     23500000 | PA      | $3416632.35   | 0.53%             | 2030-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIA CLEANTECH ENERGY                                    | India Cleantech Energy                                                                                                            | CUSIP: 000000000<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |       988500 | PA      | $984805.73    | 0.15%             | 2026-08-10      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                   | European Bank for Reconstruction & Development                                                                                    | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    162600000 | PA      | $1642782.39   | 0.25%             | 2032-01-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    222000000 | PA      | $3492731.58   | 0.54%             | 2031-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | Meituan                                                                                                                           | CUSIP: 58533EAJ2<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |      2495000 | PA      | $2426219.04   | 0.37%             | 2035-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                         | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      1500000 | PA      | $1451229.75   | 0.22%             | 2048-05-21      | Fixed         | 6.15%                 | 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      | $6148098.49   | 0.95%             | 2028-04-25      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                                   | Perenti Finance Pty Ltd                                                                                                           | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |      3800000 | PA      | $3918919.59   | 0.60%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                  | Saudi Government International Bond                                                                                               | CUSIP: 80413TBH1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3000000 | PA      | $2880419.10   | 0.44%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED USD / SOLD PHP                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $39157.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                          | DP World Ltd/United Arab Emirates                                                                                                 | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |      2700000 | PA      | $2902733.28   | 0.45%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| KHAZANAH CAPITAL LTD                                      | Khazanah Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 213800O6O4S6ZMOA9R34 | Long             | DBT              | CORP              | MY        |      3900000 | PA      | $3891330.42   | 0.60%             | 2034-09-05      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                         | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1700000 | PA      | $1806426.32   | 0.28%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                                | Singapore Government Bonds                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      1700000 | PA      | $1359145.33   | 0.21%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  38500000000 | PA      | $2487943.26   | 0.38%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                         | International Finance Corp                                                                                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   8700000000 | PA      | $2432205.76   | 0.38%             | 2029-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                  | China Hongqiao Group Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |      2300000 | PA      | $2369434.98   | 0.37%             | 2028-01-10      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                    | Tenaga Nasional Bhd                                                                                                               | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | DBT              | CORP              | MY        |      2700000 | PA      | $2691090.00   | 0.42%             | 2096-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED USD / SOLD SGD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $5501.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                    | Power Finance Corp Ltd                                                                                                            | CUSIP: 73928RAA4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |      7112000 | PA      | $7355421.50   | 1.13%             | 2028-12-06      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                     | Muangthai Capital PCL                                                                                                             | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      1650000 | PA      | $1673682.37   | 0.26%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Petroliam Nasional Bhd.                                   | Petroliam Nasional Bhd.                                                                                                           | CUSIP: 000000000<br>LEI: 5493003RZQYJM7QGNE15 | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $2029982.70   | 0.31%             | 2026-10-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED KRW / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KR        |            1 | NC      | $37426.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM SRBJIA                                            | TELEKOM SRBJIA                                                                                                                    | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | US        |      5000000 | PA      | $5858272.41   | 0.90%             | 2028-05-22      | None          | 0.00%                 | 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      | $1336763.22   | 0.21%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)JUN26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -284 | NC      | $447397.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Capital Ltd.                                     | Petronas Capital Ltd.                                                                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2600000 | PA      | $2301603.75   | 0.36%             | 2060-04-21      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                                  | Pakistan Investment Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2400000000 | PA      | $8768911.05   | 1.35%             | 2027-09-20      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                                  | Malaysia Government Investment Issue                                                                                              | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     50000000 | PA      | $12699426.04  | 1.96%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                  | Greensaif Pipelines Bidco Sarl                                                                                                    | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      5014000 | PA      | $5102070.51   | 0.79%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                               | NWD MTN Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |      3200000 | PA      | $3023514.24   | 0.47%             | 2028-02-08      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Pakistan Government International Bonds                   | Pakistan Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      1500000 | PA      | $1505543.76   | 0.23%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REC LTD                                                   | REC Ltd                                                                                                                           | CUSIP: 74947LAD6<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |      3443000 | PA      | $3497648.91   | 0.54%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD                                   | Temasek Financial I Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |     66000000 | PA      | $9643322.86   | 1.49%             | 2030-07-30      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                     | GC Treasury Center Co Ltd                                                                                                         | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      5000000 | PA      | $4949147.85   | 0.76%             | 2035-03-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $-47865.85    | -0.01%            |  |  |  | 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      | $4444389.16   | 0.69%             | 2032-01-20      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     60000000 | PA      | $2019079.19   | 0.31%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHINA OIL & GAS GROUP                                     | China Oil & Gas Group Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | DBT              | CORP              | BM        |      5000000 | PA      | $4913635.60   | 0.76%             | 2029-02-04      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HUTCHISON WHAMPOA FIN                                     | Hutchison Whampoa Finance CI Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900R3BZU6S8ZU0L15 | Long             | DBT              | CORP              | KY        |     15500000 | PA      | $16092360.56  | 2.48%             | 2027-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                                      | Fortune Star BVI Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |      4700000 | PA      | $4810042.28   | 0.74%             | 2028-05-19      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                      | Petronas Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $1799592.84   | 0.28%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  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        |     13363770 | NS      | $13363769.95  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA RESOURCES                                         | Vedanta Resources Finance II PLC                                                                                                  | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1400000 | PA      | $1455942.52   | 0.22%             | 2032-10-15      | Fixed         | 9.13%                 | 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      | $7044190.58   | 1.09%             | 2026-05-06      | Fixed         | 10.95%                | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                    | Corp Andina de Fomento                                                                                                            | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    320000000 | PA      | $3357213.62   | 0.52%             | 2034-04-26      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED USD / SOLD MYR                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |            1 | NC      | $18495.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                | Philippines Government International Bonds                                                                                        | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      6500000 | PA      | $7070397.88   | 1.09%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  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      | $5122589.65   | 0.79%             | 2028-07-24      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                                                                                    | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      5240000 | PA      | $5536400.60   | 0.85%             | 2028-08-14      | Fixed         | 8.50%                 | 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      | $2349806.00   | 0.36%             | 2030-05-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PC                                  | Advanced Info Service PCL                                                                                                         | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | DBT              | CORP              | TH        |      2005000 | PA      | $1967125.55   | 0.30%             | 2036-03-04      | Fixed         | 4.89%                 | Yes           |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                                  | Pakistan Investment Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   5200000000 | PA      | $18878761.62  | 2.91%             | 2027-02-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                   | Inter-American Development Bank                                                                                                   | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    850000000 | PA      | $8602204.63   | 1.33%             | 2033-04-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                     | Indonesia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     43000000 | PA      | $6286164.94   | 0.97%             | 2029-03-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    755000000 | PA      | $12856084.86  | 1.98%             | 2031-07-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                                | Singapore Government Bonds                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      4300000 | PA      | $3564189.60   | 0.55%             | 2035-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                  | Uruguay Government International Bond                                                                                             | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     79419234 | PA      | $2041392.54   | 0.31%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DEVT BANK OF MONGOLIA                                     | Development Bank of Mongolia LLC                                                                                                  | CUSIP: 000000000<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | NUSS              | MN        |      3800000 | PA      | $3916311.20   | 0.60%             | 2028-07-03      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                    | Galaxy Pipeline Assets Bidco Ltd                                                                                                  | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      7237000 | PA      | $6276275.01   | 0.97%             | 2036-03-31      | Fixed         | 2.63%                 | 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      | $9527148.14   | 1.47%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                   | Hyundai Capital America                                                                                                           | CUSIP: 44891CBL6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      5100000 | PA      | $5359496.67   | 0.83%             | 2030-04-08      | Fixed         | 6.38%                 | 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      | $5109429.90   | 0.79%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                    | Manappuram Finance Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |      1100000 | PA      | $1114468.32   | 0.17%             | 2028-05-12      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BANK MANDIRI PT                                           | Bank Mandiri Persero Tbk PT                                                                                                       | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |      1178000 | PA      | $1190270.65   | 0.18%             | 2031-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                       | Bangkok Bank PCL/Hong Kong                                                                                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      1200000 | PA      | $1327980.68   | 0.20%             | 2029-03-15      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR Corp Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |      1300000 | PA      | $1292371.05   | 0.20%             | 2055-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     96000000 | PA      | $2963759.74   | 0.46%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD                                    | India Green Power Holdings                                                                                                        | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |      4857600 | PA      | $4779622.84   | 0.74%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                   | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      1500000 | PA      | $1086987.98   | 0.17%             | 2033-03-09      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                     | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     50500000 | PA      | $6798913.07   | 1.05%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      5000000 | PA      | $3731753.76   | 0.58%             | 2038-06-23      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                    | Commonwealth Bank of Australia                                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |      4000000 | PA      | $2925848.73   | 0.45%             | 2032-11-09      | Fixed         | 6.86%                 | Yes           |                  2 | On Loan: No      |
| SNB FUNDING LTD                                           | SNB Funding Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |      5000000 | PA      | $5021771.40   | 0.77%             | 2035-06-24      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAS CAPITAL NO2 LTD                                       | Cas Capital No 2 Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 2549007CLL9JS1Z83O04 | Long             | DBT              | CORP              | VG        |      4900000 | PA      | $4926839.31   | 0.76%             | 2031-01-13      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      9800000 | PA      | $2481870.35   | 0.38%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                   | Inter-American Development Bank                                                                                                   | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    720000000 | PA      | $7514770.11   | 1.16%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      6500000 | PA      | $1784629.48   | 0.28%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Korea Exchange (Futures Market)                           | KOREA 10YR BND FU JUN26                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | KR        |          205 | NC      | $-343808.99   | -0.05%            |  |  |  | No            |                  1 | 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      | $5124714.40   | 0.79%             | 2033-07-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                     | Nippon Life Insurance Co                                                                                                          | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |      3170000 | PA      | $3338859.56   | 0.52%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                                      | LLPL Capital Pte Ltd                                                                                                              | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      4127025 | PA      | $4194741.23   | 0.65%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                  | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      1050000 | PA      | $1009735.41   | 0.16%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  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      | $2567563.83   | 0.40%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TONGYANGLIFEINSURANCECO                                   | Tongyang Life Insurance Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | DBT              | CORP              | KR        |      4738000 | PA      | $4894275.82   | 0.76%             | 2035-05-07      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     10000000 | PA      | $2749247.36   | 0.42%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED CNH / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | CN        |            1 | NC      | $-37644.26    | -0.01%            |  |  |  | No            |                  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      | $6454772.87   | 1.00%             | 2035-07-24      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD PHP                                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $185525.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     17000000 | PA      | $4361431.65   | 0.67%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                   | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    137000000 | PA      | $1399306.23   | 0.22%             | 2029-07-22      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                                   | Oversea-Chinese Banking Corp Ltd                                                                                                  | CUSIP: 69033CAE9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |      5000000 | PA      | $4950748.10   | 0.76%             | 2035-09-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Institutional U.S. Government Money Market Fund                                                                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      1333839 | NS      | $1333838.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                          | IIFL Finance Ltd                                                                                                                  | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |      1148000 | PA      | $1172568.99   | 0.18%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT                                     | Philippine Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    260000000 | PA      | $4146630.99   | 0.64%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16000000000 | PA      | $1032984.40   | 0.16%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                   | National Australia Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |      1000000 | PA      | $1066758.00   | 0.16%             | 2033-01-12      | Fixed         | 6.43%                 | Yes           |                  2 | 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      | $389124.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED PHP / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PH        |            1 | NC      | $-46078.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED AUD / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |            1 | NC      | $569780.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING &DEVELOPMENT BRD                                  | Housing & Development Board                                                                                                       | CUSIP: 000000000<br>LEI: 254900QGEU61YJ8GAO70 | Long             | DBT              | NUSS              | SG        |      7500000 | PA      | $6033412.83   | 0.93%             | 2029-10-30      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| WOORI BANK                                                | Woori Bank                                                                                                                        | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |      3500000 | PA      | $3625229.27   | 0.56%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAOS GOVERNMENT INTL BON                                  | Laos Government International Bond                                                                                                | CUSIP: 51656QAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |      2300000 | PA      | $2420750.00   | 0.37%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                            | Wynn Macau Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      3000000 | PA      | $2977619.70   | 0.46%             | 2028-08-26      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                                      | Thaioil Treasury Center Co Ltd                                                                                                    | CUSIP: 88323RAC9<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |      2326000 | PA      | $2276547.29   | 0.35%             | 2031-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                  | Development Bank of Kazakhstan JSC                                                                                                | CUSIP: 48129VAH9<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   1125500000 | PA      | $2426474.85   | 0.37%             | 2029-05-08      | Fixed         | 16.95%                | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                       | Sammaan Capital Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |      1500000 | PA      | $1552851.14   | 0.24%             | 2028-08-28      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA GLOBAL UTILITIES                                  | Georgia Global Utilities JSC                                                                                                      | CUSIP: 373196AB0<br>LEI: 213800JCP8ERP6FTOL26 | Long             | DBT              | CORP              | GE        |      4119000 | PA      | $4269808.54   | 0.66%             | 2029-07-25      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                  | Abu Dhabi Commercial Bank PJSC                                                                                                    | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |      4800000 | PA      | $4792022.74   | 0.74%             | 2035-03-10      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                          | LG Energy Solution Ltd                                                                                                            | CUSIP: 50205MAG4<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |      4330000 | PA      | $4368865.39   | 0.67%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                | Philippines Government International Bonds                                                                                        | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      5200000 | PA      | $5018146.07   | 0.77%             | 2048-01-17      | Fixed         | 5.50%                 | 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      | $15231319.58  | 2.35%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                  | Asian Infrastructure Investment Bank/The                                                                                          | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    725000000 | PA      | $7162352.87   | 1.10%             | 2033-06-30      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                             | Uzbekneftegaz JSC                                                                                                                 | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |      2348000 | PA      | $2522993.34   | 0.39%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED USD / SOLD PHP                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $70339.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                  | First Abu Dhabi Bank PJSC                                                                                                         | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |      5000000 | PA      | $5123445.00   | 0.79%             | 2034-04-04      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                     | Indonesia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      6000000 | PA      | $7227645.60   | 1.12%             | 2038-01-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT JUN26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          273 | NC      | $-1356924.66  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      5000000 | PA      | $3647735.58   | 0.56%             | 2033-06-23      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| PENGERANG LNG TWO                                         | Pengerang LNG Two Sdn Bhd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |      5000000 | PA      | $1235242.86   | 0.19%             | 2029-10-19      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                   | International Bank for Reconstruction & Development                                                                               | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    242000000 | PA      | $3783348.68   | 0.58%             | 2032-11-03      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| RENEW TREAS IFSC PVT LTD                                  | Renew Treasury Ifsc Pvt Ltd                                                                                                       | CUSIP: 759963AA9<br>LEI: 335800IK4XWJ5637BW61 | Long             | DBT              | CORP              | IN        |      1213000 | PA      | $1208207.34   | 0.19%             | 2031-02-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      7000000 | PA      | $1812918.29   | 0.28%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                   | PURCHASED USD / SOLD THB                                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $46434.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $5137932.67   | 0.79%             | 2033-04-15      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    320000000 | PA      | $10020663.82  | 1.55%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | PURCHASED USD / SOLD IDR                                                                                                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |            1 | NC      | $151454.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED SGD / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |            1 | NC      | $5339.73      | 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        |      2184000 | PA      | $2264660.45   | 0.35%             | 2033-01-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                                  | Thailand Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    180000000 | PA      | $5430900.64   | 0.84%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                                       | Bank of Georgia JSC                                                                                                               | CUSIP: 062269AA3<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |      2500000 | PA      | $2609403.00   | 0.40%             | 2029-07-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                                                                            | CUSIP: 853254DH0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      4400000 | PA      | $4491801.60   | 0.69%             | 2035-11-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                      | Airport Authority                                                                                                                 | CUSIP: 00946AAN4<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |      2131000 | PA      | $2228381.78   | 0.34%             | 2035-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $5066723.15   | 0.78%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                      | Far East Horizon Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |      4800000 | PA      | $4838104.13   | 0.75%             | 2027-04-16      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                     | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    175500000 | PA      | $25537967.77  | 3.94%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                                | NBN Co Ltd                                                                                                                        | CUSIP: 62878U2K7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |      2907000 | PA      | $2867927.51   | 0.44%             | 2030-09-16      | Fixed         | 4.15%                 | 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      | $3027265.26   | 0.47%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5000000 | PA      | $1275076.71   | 0.20%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                      | Petronas Capital Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2800000 | PA      | $2905004.70   | 0.45%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                     | China Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     65000000 | PA      | $9574077.25   | 1.48%             | 2030-10-25      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED PHP / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PH        |            1 | NC      | $-88213.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED IDR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |            1 | NC      | $-47741.21    | -0.01%            |  |  |  | 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      | $1242229.91   | 0.19%             | 2028-10-20      | Fixed         | 2.86%                 | 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      | $288674.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                                   | Mong Duong Finance Holdings BV                                                                                                    | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |      1158762 | PA      | $1143316.42   | 0.18%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                      | Indonesia Treasury Bond                                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 125000000000 | PA      | $7264179.16   | 1.12%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Korea Exchange (Futures Market)                           | KOREA 3YR BND FUT JUN26                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | KR        |          665 | NC      | $-194887.32   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING                                     | Alibaba Group Holding Ltd                                                                                                         | CUSIP: 01609WBQ4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      2350000 | PA      | $2338268.75   | 0.36%             | 2054-11-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     20000000 | PA      | $5136882.99   | 0.79%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                     | Alibaba Group Holding Ltd                                                                                                         | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      2500000 | PA      | $2442117.60   | 0.38%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS Group AG                                                                                                                      | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      2700000 | PA      | $2921737.50   | 0.45%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      6000000 | PA      | $4545664.64   | 0.70%             | 2038-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DRB-HICOM BHD                                             | DRB-Hicom Bhd                                                                                                                     | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | DBT              | CORP              | MY        |      5000000 | PA      | $1313266.47   | 0.20%             | 2029-12-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                                                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      3000000 | PA      | $3139950.57   | 0.48%             | 2028-11-16      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer