0001752724-23-295402.txt : 20231228
0001752724-23-295402.hdr.sgml : 20231228
20231228102303
ACCESSION NUMBER: 0001752724-23-295402
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABRDN ASIA-PACIFIC INCOME FUND, INC.
CENTRAL INDEX KEY: 0000790500
ORGANIZATION NAME:
IRS NUMBER: 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: 231520278
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790500
XXXXXXXX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
811-04611
0000790500
549300J666ZH67203572
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
ABRDN ASIA-PACIFIC INCOME FUND, INC.
549300J666ZH67203572
2023-10-31
2023-10-31
N
1034512590.01
333745522.52
700767067.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
326000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16323865.38000000
AUD
BRL
CNY
IDR
INR
KRW
MXN
MYR
PHP
USD
N
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%)
(Blended performane benchmark) BACMO Index, IBXXALBI Index, JADICOTR Index, JGENVUUG Index
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
50000000.00000000
PA
6880683.92000000
0.981878892317
Long
DBT
CORP
CN
N
2
2031-08-10
Fixed
3.45000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
3500000.00000000
PA
USD
2512300.00000000
0.358507144035
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAJ3
1350000.00000000
PA
USD
1277372.16000000
0.182281990587
Long
DBT
NUSS
HK
N
2
2033-01-12
Fixed
4.88000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DT3
5200000.00000000
PA
USD
5102500.00000000
0.728130678040
Long
DBT
CORP
GB
N
2
2028-03-07
Fixed
8.00000000
N
N
N
N
N
N
GANSU HIGHWAY AVIATION
6354005FD8B3J4OSMC91
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd
000000000
3600000.00000000
PA
USD
3591000.00000000
0.512438464447
Long
DBT
CORP
CN
Y
2
2023-11-03
Fixed
3.25000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
4300000.00000000
PA
USD
3761472.69000000
0.536765048544
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
3670000.00000000
PA
USD
3100706.19000000
0.442473160319
Long
DBT
CORP
HK
Y
2
2026-10-26
Fixed
4.25000000
N
N
N
N
N
N
PETROLEUM SARAWAK EXPLO
N/A
Petroleum Sarawak Exploration & Production Sdn Bhd
000000000
10000000.00000000
PA
2053934.43000000
0.293098024334
Long
DBT
CORP
MY
N
2
2031-03-19
Fixed
4.10000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
6500000.00000000
PA
USD
4978971.01000000
0.710502996071
Long
DBT
CORP
KY
Y
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
980000.00000000
PA
USD
1067861.45000000
0.152384650983
Long
DBT
CORP
KY
Y
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
000000000
1327000.00000000
PA
USD
1048493.38000000
0.149620812484
Long
DBT
CORP
MU
Y
2
2030-06-16
Fixed
4.63000000
N
N
N
N
N
N
TONGYANGLIFEINSURANCECO
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
5100000.00000000
PA
USD
4359480.00000000
0.622101152043
Long
DBT
CORP
KR
Y
2
2025-09-22
Fixed
5.25000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
7000000.00000000
PA
USD
411250.00000000
0.058685691591
Long
DBT
CORP
KY
Y
2
2025-05-27
None
0.00000000
Y
N
N
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
23600000.00000000
PA
11458478.42000000
1.635133691576
Long
DBT
CORP
AU
Y
2
2031-06-23
Fixed
2.55000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
1118370000.00000000
PA
19262833.07000000
2.748821108131
Long
DBT
NUSS
PH
N
2
2032-09-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
14100000.00000000
PA
USD
12091314.00000000
1.725439816015
Long
DBT
NUSS
NG
Y
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
250000.00000000
PA
181545.67000000
0.025906706867
Long
DBT
CORP
AU
N
2
2025-04-15
Fixed
4.11000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
12500000.00000000
PA
USD
187500.00000000
0.026756394342
Long
DBT
CORP
KY
Y
2
2025-06-28
None
0.00000000
Y
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
6000000.00000000
PA
USD
4649338.38000000
0.663464166010
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
23991166.81000000
NS
USD
23991166.81000000
3.423557972827
Long
STIV
RF
US
N
1
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
300000000000.00000000
PA
20481586.40000000
2.922738146551
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415FAA9
7304000.00000000
PA
USD
6285353.48000000
0.896924780228
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
1374.28000000
0.000196110813
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4921537000.00000000
KRW
3644888.81000000
USD
2023-11-21
1374.28000000
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
31500000000.00000000
PA
17208023.52000000
2.455598203499
Long
DBT
NUSS
KR
N
2
2052-03-10
Fixed
2.50000000
N
N
N
N
N
N
POWER GRID CORP OF INDIA
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
500000000.00000000
PA
6043803.20000000
0.862455369320
Long
DBT
CORP
IN
N
2
2028-04-25
Fixed
8.13000000
N
N
N
N
N
N
PT BANK TABUNGAN NEGARA
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
7300000.00000000
PA
USD
6885261.60000000
0.982532130777
Long
DBT
CORP
ID
Y
2
2025-01-23
Fixed
4.20000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
7276000.00000000
PA
USD
7131668.68000000
1.017694610784
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
260310000.00000000
PA
5016470.57000000
0.715854212151
Long
DBT
NUSS
PH
N
2
2035-09-30
Fixed
8.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
65000000000.00000000
PA
4052505.51000000
0.578295656003
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
7500000.00000000
PA
USD
6506250.00000000
0.928446883684
Long
DBT
CORP
VG
Y
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
3280000.00000000
PA
USD
3077689.60000000
0.439188675207
Long
DBT
CORP
US
Y
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
SD IRON & STEEL XINHENG
3003000ZSLLDIQHLEZ07
Shandong Iron And Steel Xinheng International Co Ltd
000000000
3754000.00000000
PA
USD
3746642.16000000
0.534648720497
Long
DBT
CORP
VG
Y
2
2023-11-05
Fixed
6.50000000
N
N
N
N
N
N
BUSAN BANK
98840019Y9P721BO0L96
Busan Bank Co Ltd
000000000
10100000.00000000
PA
USD
9273434.79000000
1.323326283470
Long
DBT
CORP
KR
Y
2
2026-07-25
Fixed
3.63000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
11000000.00000000
PA
USD
10558944.00000000
1.506769437356
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2198000.00000000
PA
USD
2157578.78000000
0.307888152867
Long
DBT
CORP
ID
Y
2
2025-05-13
Fixed
4.75000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
7500000.00000000
PA
4761997.90000000
0.679540766242
Long
DBT
CORP
AU
N
2
2038-03-15
Fixed
6.70000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
1000000.00000000
PA
USD
2500.00000000
0.000356751924
Long
DBT
CORP
KY
Y
2
2024-09-10
None
0.00000000
Y
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
50000000.00000000
PA
619575.12000000
0.088413846589
Long
DBT
CORP
IN
N
2
2028-12-04
Fixed
8.45000000
N
N
N
N
N
N
AC ENERGY FIN INTL LTD
549300Z8J2RSBCDEY136
AC Energy Finance International Ltd
000000000
6800000.00000000
PA
USD
5025929.50000000
0.717204008744
Long
DBT
CORP
KY
Y
2
2025-11-25
Fixed
5.10000000
N
N
N
N
N
N
JSW INFRASTRUCTURE
3358003E3YFK92C9WX80
JSW Infrastructure Ltd
46654XAA7
3420000.00000000
PA
USD
2926868.25000000
0.417666352456
Long
DBT
CORP
IN
N
2
2029-01-21
Fixed
4.95000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
9793000.00000000
PA
1886054.35000000
0.269141407679
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4400000.00000000
PA
USD
88000.00000000
0.012557667744
Long
DBT
CORP
KY
Y
2
2024-02-21
None
0.00000000
Y
N
N
N
N
N
GOVERNMENT OF UKRAINE
6354001WLTJXOMEXPY07
Ukraine Government Bond
000000000
210000000.00000000
PA
4628099.17000000
0.660433314393
Long
DBT
NUSS
UA
N
2
2025-02-26
Fixed
15.84000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
200000000000.00000000
PA
13578596.16000000
1.937676125197
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
000000000
5900000.00000000
PA
USD
5470359.94000000
0.780624574666
Long
DBT
CORP
KR
Y
2
2028-03-26
Fixed
4.50000000
N
N
N
N
N
N
PERTAMINA GEOTHERMAL ENE
2549009CVV6Y7H26NV14
Pertamina Geothermal Energy PT
69379VAA7
2892000.00000000
PA
USD
2787888.00000000
0.397833763790
Long
DBT
CORP
ID
N
2
2028-04-27
Fixed
5.15000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
5900000.00000000
PA
USD
5457854.00000000
0.778839967401
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.65000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
5000000.00000000
PA
3166911.13000000
0.451920656223
Long
DBT
CORP
AU
Y
2
2032-08-03
Fixed
6.32000000
N
N
N
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
000000000
7000000.00000000
PA
USD
6860000.00000000
0.978927281010
Long
DBT
CORP
NL
Y
2
2024-05-05
Fixed
4.88000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
2500000.00000000
PA
USD
2511000.00000000
0.358321633034
Long
DBT
CORP
BH
Y
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-57576.16000000
-0.00821616235
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
26463000.00000000
CNY
3618596.16000000
USD
2023-11-28
-57576.16000000
N
N
N
SD IRON & STEEL XINHENG
3003000ZSLLDIQHLEZ07
Shandong Iron And Steel Xinheng International Co Ltd
000000000
2040000.00000000
PA
USD
1993785.17000000
0.284514678627
Long
DBT
CORP
VG
Y
2
2024-07-28
Fixed
4.80000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
500000000.00000000
PA
5425513.77000000
0.774224991684
Long
DBT
NUSS
IN
N
2
2034-09-16
Fixed
6.19000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
9880000.00000000
PA
USD
11755229.73000000
1.677480331960
Long
DBT
NUSS
ID
Y
2
2035-10-12
Fixed
8.50000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
4097000.00000000
PA
USD
3784751.36000000
0.540086932674
Long
DBT
CORP
PH
Y
2
2026-08-02
Fixed
4.20000000
N
N
N
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
250000000.00000000
PA
3034816.16000000
0.433070602314
Long
DBT
CORP
IN
N
2
2024-08-06
Fixed
9.15000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AZ9
5000000.00000000
PA
USD
4967961.55000000
0.708931937654
Long
DBT
NUSS
KR
N
2
2026-07-31
Fixed
5.38000000
N
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
7000000.00000000
PA
USD
5519780.00000000
0.787676855273
Long
DBT
CORP
VG
Y
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S18955931 IRS USD R F 3.71420 SL_2718955931_RECEIVE CCPOIS / Short: S18955931 IRS USD P V 00MSOFR SL_2718955931_PAY CCPOIS
000000000
7000000.00000000
OU
Notional Amount
USD
-447823.95000000
-0.06390482241
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-07-13
0.00000000
USD
-440991.98000000
USD
7000000.00000000
USD
-6831.97000000
N
N
N
PT BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
10000000000.00000000
PA
635882.91000000
0.090740980776
Long
DBT
CORP
ID
N
2
2024-08-24
Fixed
8.25000000
N
N
N
N
N
N
UPL Corp Ltd
213800AQLATW4WEEH674
UPL Corp Ltd
000000000
1300000.00000000
PA
USD
1069469.52000000
0.152614123810
Long
DBT
CORP
MU
Y
2
2028-03-08
Fixed
4.50000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
1430000.00000000
PA
USD
1160432.42000000
0.165594599665
Long
DBT
CORP
ID
Y
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
7800000.00000000
PA
USD
456144.00000000
0.065092099951
Long
DBT
CORP
KY
Y
2
2023-07-16
None
0.00000000
Y
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
219950000.00000000
PA
4381780.53000000
0.625283454842
Long
DBT
NUSS
DO
Y
2
2033-02-03
Fixed
13.63000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-132232.42000000
-0.01886966813
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
71377000.00000000
CNY
9783277.99000000
USD
2023-11-28
-132232.42000000
N
N
N
Medco Oak Tree Pte Ltd
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
4565000.00000000
PA
USD
4538203.45000000
0.647605125945
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
240000000000.00000000
PA
15818847.97000000
2.257361783090
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-77902.90000000
-0.01111680380
N/A
DFE
SG
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
32743354.60000000
USD
44583368.00000000
SGD
2024-01-11
-77902.90000000
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
250000000.00000000
PA
3029800.83000000
0.432354910862
Long
DBT
CORP
IN
N
2
2026-05-27
Fixed
8.10000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
17500000.00000000
PA
3640064.42000000
0.519439994952
Long
DBT
NUSS
MY
N
2
2028-06-15
Fixed
3.73000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
2522000.00000000
PA
USD
88270.00000000
0.012596196952
Long
DBT
CORP
KY
Y
2
2031-01-12
Fixed
3.30000000
N
Y
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
2000000.00000000
PA
USD
1031000.00000000
0.147124493691
Long
DBT
CORP
KY
Y
2
2025-03-03
Fixed
5.50000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
8200000.00000000
PA
1571622.21000000
0.224271699243
Long
DBT
NUSS
MY
N
2
2036-07-15
Fixed
3.45000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
73000000.00000000
PA
13617443.09000000
1.943219612013
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
900000.00000000
PA
558782.99000000
0.079738762839
Long
DBT
CORP
AU
N
2
2032-08-12
Fixed
5.91000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
325000000.00000000
PA
3835085.45000000
0.547269646066
Long
DBT
NUSS
IN
N
2
2027-05-15
Fixed
6.79000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
3277000.00000000
PA
USD
132718.50000000
0.018939032120
Long
DBT
CORP
KY
Y
2
2026-04-08
Fixed
7.25000000
N
Y
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
000000000
3600000.00000000
PA
USD
2940516.00000000
0.419613896887
Long
DBT
CORP
GB
Y
2
2033-11-03
Fixed
2.95000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAN8
2000000.00000000
PA
USD
1550958.88000000
0.221323026145
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
3500000.00000000
PA
USD
3264940.00000000
0.465909451437
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-663341.65000000
-0.09465936411
N/A
DFE
TH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
29437496.87000000
USD
1033161940.00000000
THB
2023-11-14
-663341.65000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-22693.63000000
-0.00323839847
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
107128000.00000000
THB
2960882.89000000
USD
2023-11-14
-22693.63000000
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
2976000.00000000
PA
USD
2663281.92000000
0.380052380249
Long
DBT
CORP
KY
Y
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
2800000.00000000
PA
USD
56000.00000000
0.007991243110
Long
DBT
CORP
KY
Y
2
2026-07-15
None
0.00000000
Y
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
4800000.00000000
PA
USD
4689705.41000000
0.669224572267
Long
DBT
CORP
IN
Y
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-16214.27000000
-0.00231378881
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2238523750.00000000
INR
26869615.03000000
USD
2023-11-03
-16214.27000000
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2300000.00000000
PA
USD
2180423.00000000
0.311148040647
Long
DBT
CORP
SG
Y
2
2025-02-27
Fixed
3.30000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
4000000.00000000
PA
USD
3822882.40000000
0.545528261436
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.88000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
1340000000.00000000
PA
15945851.21000000
2.275485243208
Long
DBT
NUSS
IN
N
2
2029-01-14
Fixed
7.26000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAN5
5000000.00000000
PA
USD
4996422.50000000
0.712993337129
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
750000000.00000000
PA
8998756.89000000
1.284129535686
Long
DBT
CORP
IN
N
2
2026-09-21
Fixed
7.95000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
6850000.00000000
PA
USD
6619086.50000000
0.944548739099
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
1110000.00000000
PA
USD
43012.50000000
0.006137916862
Long
DBT
CORP
KY
N
2
2025-08-27
None
0.00000000
Y
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
2426000.00000000
PA
USD
2223677.79000000
0.317320532479
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
271570000000.00000000
PA
16448576.90000000
2.347224586183
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd
000000000
150000000.00000000
PA
1805395.83000000
0.257631374782
Long
DBT
CORP
IN
N
2
2024-06-25
Fixed
8.10000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
469000000.00000000
PA
24169277.28000000
3.448974474010
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
5714000.00000000
PA
USD
885670.00000000
0.126385790812
Long
DBT
CORP
KY
Y
2
2024-10-20
None
0.00000000
Y
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
190000.00000000
PA
USD
6997.70000000
0.000998577177
Long
DBT
CORP
KY
N
2
2025-04-28
Fixed
7.25000000
N
Y
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
1500000000.00000000
PA
17559117.69000000
2.505699611840
Long
DBT
NUSS
IN
N
2
2062-09-19
Fixed
7.40000000
N
N
N
N
N
N
Santos Finance Ltd
213800BKUBSWG53XNS94
Santos Finance Ltd
000000000
9100000.00000000
PA
USD
8278903.91000000
1.181405961278
Long
DBT
CORP
AU
Y
2
2027-09-14
Fixed
4.13000000
N
N
N
N
N
N
AXIS BANK GANDHINAGAR
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gandhinagar
05464XAA3
10100000.00000000
PA
USD
8675185.12000000
1.237955595012
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
435710000.00000000
PA
8964067.48000000
1.279179330174
Long
DBT
NUSS
PH
N
2
2034-11-05
Fixed
9.25000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
148140000.00000000
PA
2506307.71000000
0.357652039639
Long
DBT
NUSS
PH
N
2
2033-08-17
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
000000000
2570000.00000000
PA
USD
1908695.95000000
0.272372381430
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.20000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
690000.00000000
PA
USD
106950.00000000
0.015261847332
Long
DBT
CORP
KY
Y
2
2024-04-26
None
0.00000000
Y
N
N
N
N
N
Queensland Treasury Corp
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp
000000000
300000.00000000
PA
172356.72000000
0.024595436628
Long
DBT
NUSS
AU
Y
2
2030-08-21
Fixed
3.50000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
87111.54000000
0.012430883818
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
14801000.00000000
MYR
3198141.75000000
USD
2023-11-24
87111.54000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-399364.04000000
-0.05698955594
N/A
DFE
CN
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
41602442.68000000
USD
301930227.00000000
CNY
2023-11-28
-399364.04000000
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAC8
1200000.00000000
PA
USD
1122416.70000000
0.160169727156
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAF4
5400000.00000000
PA
USD
5139801.59000000
0.733453643649
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
N
NATL HIGHWAYS AUTH OF IN
335800P7TS317PBS7B04
National Highways Authority of India
000000000
150000000.00000000
PA
1814443.53000000
0.258922488538
Long
DBT
NUSS
IN
N
2
2029-09-13
Fixed
7.70000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
2700000.00000000
PA
USD
2668928.40000000
0.380858137292
Long
DBT
CORP
AE
Y
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
25752.69000000
0.003674928688
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6704000.00000000
MYR
1434870.08000000
USD
2023-11-24
25752.69000000
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
5200000.00000000
PA
USD
3191454.92000000
0.455423073951
Long
DBT
CORP
KY
Y
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
EMECO PTY LTD
549300487GWW3BZDSX84
Emeco Pty Ltd
000000000
1000000.00000000
PA
585424.26000000
0.083540492577
Long
DBT
CORP
AU
N
2
2026-07-10
Fixed
6.25000000
N
N
N
N
N
N
ICTSI Treasury BV
724500OT4U4QE3XWJH54
ICTSI Treasury BV
000000000
7000000.00000000
PA
USD
6982500.00000000
0.996408125314
Long
DBT
CORP
NL
Y
2
2025-09-17
Fixed
5.88000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
50000000.00000000
PA
6981490.35000000
0.996264047482
Long
DBT
CORP
CN
N
2
2030-11-16
Fixed
4.15000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
9590000.00000000
PA
125754.41000000
0.017945251116
Long
DBT
NUSS
IN
N
2
2030-09-30
Fixed
9.20000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
98500000000.00000000
PA
6795476.86000000
0.969719779261
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.38000000
N
N
N
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
2700000.00000000
PA
USD
2362797.00000000
0.337172950844
Long
DBT
CORP
MY
Y
2
2096-01-15
Fixed
7.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-71637.12000000
-0.01022267217
N/A
DFE
KR
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3161005.50000000
USD
4173015000.00000000
KRW
2023-11-21
-71637.12000000
N
N
N
CQ INTL LOGISTICS HUB
30030066Q0QO0DGFUS05
Chongqing International Logistics Hub Park Construction Co Ltd
000000000
3000000.00000000
PA
USD
2874000.00000000
0.410122012481
Long
DBT
CORP
CN
Y
2
2024-08-20
Fixed
5.30000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAA4
7112000.00000000
PA
USD
7073097.36000000
1.009336438330
Long
DBT
CORP
IN
Y
2
2028-12-06
Fixed
6.15000000
N
N
N
N
N
N
Korea Exchange (Futures Market)
N/A
KOREA 10YR BND FU DEC23
000000000
605.00000000
NC
-1673132.86000000
-0.23875734714
N/A
DIR
KR
N
1
Korea Exchange (Futures Market)
N/A
Long
KFE 10 Year Treasury Bond Futures
KAAZ3 Comdty
2023-12-19
65905649590.00000000
KRW
-1673132.86000000
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
400000000.00000000
PA
4842679.14000000
0.691054041301
Long
DBT
CORP
IN
N
2
2024-12-28
Fixed
8.65000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
7100000.00000000
PA
USD
142000.00000000
0.020263509315
Long
DBT
CORP
KY
Y
2
2026-03-22
None
0.00000000
Y
N
N
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
Long: B18208381 IRS USD R V 00MSOFR SL_2718208381_RECEIVE CCPOIS / Short: B18208381 IRS USD P F 3.71420 SL_2718208381_PAY CCPOIS
000000000
35000000.00000000
OU
Notional Amount
USD
2239119.75000000
0.319524112059
N/A
DIR
US
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
N/A
N/A
Y
2033-07-13
0.00000000
USD
0.00000000
USD
35000000.00000000
USD
2239119.75000000
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
4102000.00000000
PA
USD
3902847.90000000
0.556939399846
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
1500000.00000000
PA
USD
1476162.00000000
0.210649453788
Long
DBT
CORP
KY
Y
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAB0
4173000.00000000
PA
USD
4132563.63000000
0.589720011358
Long
DBT
CORP
IN
N
2
2024-04-10
Fixed
5.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
21000000000.00000000
PA
1270166.19000000
0.181253693120
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
000000000
6000000.00000000
PA
USD
5821199.40000000
0.830689635694
Long
DBT
CORP
AU
Y
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
50000000.00000000
PA
2735370.79000000
0.390339517494
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd
74947LAD6
3443000.00000000
PA
USD
3348354.17000000
0.477812717711
Long
DBT
CORP
IN
N
2
2028-04-11
Fixed
5.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC23
000000000
251.00000000
NC
USD
-494142.20000000
-0.07051447234
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVZ3 Comdty
2023-12-29
26717759.51000000
USD
-494142.20000000
N
N
N
CENTRAL HUIJIN INV
300300XPIJ4S6G4HP325
Central Huijin Investment Ltd
000000000
30000000.00000000
PA
4119713.59000000
0.587886300758
Long
DBT
CORP
CN
N
2
2025-03-13
Fixed
3.02000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
30000000.00000000
PA
4103394.19000000
0.585557509815
Long
DBT
CORP
CN
N
2
2032-01-20
Fixed
3.28000000
N
N
N
N
N
N
HONG KONG
549300DSMAD69T7GGN13
Hong Kong Government International Bond
43858AAJ9
1660000.00000000
PA
USD
1580661.66000000
0.225561635717
Long
DBT
NUSS
HK
N
2
2053-01-11
Fixed
5.25000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2216000.00000000
PA
USD
2190403.98000000
0.312572334177
Long
DBT
CORP
ID
Y
2
2026-04-04
Fixed
5.50000000
N
N
N
N
N
N
HUTCHISON WHAMPOA FIN
254900R3BZU6S8ZU0L15
Hutchison Whampoa Finance CI Ltd
000000000
15500000.00000000
PA
USD
16378725.38000000
2.337256720505
Long
DBT
CORP
KY
Y
2
2027-08-01
Fixed
7.50000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
7240000.00000000
PA
USD
2586490.51000000
0.369094186926
Long
DBT
CORP
HK
Y
2
2029-11-12
Fixed
3.50000000
N
N
N
N
N
N
MAHARASTRA
N/A
State of Maharashtra India
000000000
300000000.00000000
PA
3543470.70000000
0.505655996748
Long
DBT
NUSS
IN
N
2
2027-08-09
Fixed
7.20000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
7800000.00000000
PA
USD
433758.00000000
0.061897600518
Long
DBT
CORP
KY
Y
2
2025-10-19
None
0.00000000
Y
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
4500000.00000000
PA
USD
3800820.02000000
0.542379942826
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
PAKISTAN GLOBAL SUKUK
213800X5OY6CVYNY1M70
Pakistan Global Sukuk Programme Co Ltd/The
69583PAA2
6245000.00000000
PA
USD
3783970.40000000
0.539975489081
Long
DBT
NUSS
PK
N
2
2029-01-31
Fixed
7.95000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
721000000.00000000
PA
8700953.57000000
1.241632772665
Long
DBT
NUSS
IN
N
2
2036-05-23
Fixed
7.54000000
N
N
N
N
N
N
DEVELOPMENT BANK OF KAZA
213800LCDPGJ1BI7KX98
Development Bank of Kazakhstan JSC
25159XAC7
3265000000.00000000
PA
5930361.74000000
0.846267185648
Long
DBT
CORP
KZ
N
2
2026-05-06
Fixed
10.95000000
N
N
N
N
N
N
TREASURY CORP VICTORIA
549300ZJM7BQW1P9UV75
Treasury Corp of Victoria
000000000
5000000.00000000
PA
1860074.65000000
0.265434084490
Long
DBT
NUSS
AU
N
2
2040-11-20
Fixed
2.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S18767392 IRS USD R F 3.71420 SL_2718767392_RECEIVE CCPOIS / Short: S18767392 IRS USD P V 00MSOFR SL_2718767392_PAY CCPOIS
000000000
7000000.00000000
OU
Notional Amount
USD
-447823.95000000
-0.06390482241
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-07-13
0.00000000
USD
-260990.33000000
USD
7000000.00000000
USD
-186833.62000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
5240000.00000000
PA
USD
5020908.79000000
0.716487549562
Long
DBT
CORP
FR
N
2
2028-08-14
Fixed
8.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC23
000000000
-144.00000000
NC
USD
597148.99000000
0.085213620574
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
-15885898.99000000
USD
597148.99000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
44000000000.00000000
PA
2827522.82000000
0.403489683116
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
7.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-65816.43000000
-0.00939205522
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
267877934000.00000000
IDR
16771259.37000000
USD
2023-12-11
-65816.43000000
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
14500000000.00000000
PA
10365935.93000000
1.479227037184
Long
DBT
NUSS
KR
N
2
2027-09-10
Fixed
3.13000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
5100000.00000000
PA
USD
4848068.52000000
0.691823109976
Long
DBT
CORP
SG
Y
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
CHINA OIL & GAS GROUP
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
5695000.00000000
PA
USD
4517113.34000000
0.644595551012
Long
DBT
CORP
BM
Y
2
2026-06-30
Fixed
4.70000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
4538000.00000000
PA
USD
1291287.90000000
0.184267777397
Long
DBT
CORP
SG
Y
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BM3
474024434.00000000
PA
10775555.22000000
1.537680025203
Long
DBT
NUSS
UY
N
2
2031-05-21
Fixed
8.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
7237000.00000000
PA
USD
5452032.23000000
0.778009196340
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891CBL6
5100000.00000000
PA
USD
5020433.57000000
0.716419735302
Long
DBT
CORP
US
Y
2
2030-04-08
Fixed
6.38000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
2355000.00000000
PA
USD
1153950.00000000
0.164669553341
Long
DBT
NUSS
PK
Y
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B71731555 IRS USD R V 00MSOFR SL_2717315556_RECEIVE CCPOIS / Short: B71731555 IRS USD P F 3.40020 SL_2717315556_PAY CCPOIS
000000000
20000000.00000000
OU
Notional Amount
USD
1560336.60000000
0.222661234008
N/A
DIR
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2032-03-17
0.00000000
USD
0.00000000
USD
20000000.00000000
USD
1560336.60000000
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
30000000.00000000
PA
5364876.90000000
0.765572063655
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
4000000.00000000
PA
USD
6000.00000000
0.000856204618
Long
DBT
CORP
KY
Y
2
2024-04-14
None
0.00000000
Y
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD PHP
000000000
1.00000000
NC
-3153.32000000
-0.00044998119
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
99384000.00000000
PHP
1748148.67000000
USD
2023-12-21
-3153.32000000
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4000000.00000000
PA
USD
2936800.00000000
0.419083620826
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
46000000.00000000
PA
8734309.11000000
1.246392633901
Long
DBT
NUSS
MY
N
2
2031-04-15
Fixed
2.63000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1200000.00000000
PA
USD
1317304.08000000
0.187980306311
Long
DBT
CORP
TH
Y
2
2029-03-15
Fixed
9.03000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
28000000000.00000000
PA
6796360.61000000
0.969845891066
Long
DBT
NUSS
CO
N
2
2024-07-24
Fixed
10.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B17315554 IRS USD R V 00MSOFR SL_2717315554_RECEIVE OIS / Short: B17315554 IRS USD P F 3.38270 SLI_2717315554_PAY OIS
000000000
25000000.00000000
OU
Notional Amount
USD
2181461.75000000
0.311296271072
N/A
DIR
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2033-03-17
0.00000000
USD
0.00000000
USD
25000000.00000000
USD
2181461.75000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S18821017 IRS USD R F 3.71420 SL_2718821017_RECEIVE CCPOIS / Short: S18821017 IRS USD P V 00MSOFR SL_2718821017_PAY CCPOIS
000000000
10000000.00000000
OU
Notional Amount
USD
-639748.50000000
-0.09129260344
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-07-13
0.00000000
USD
-660408.28000000
USD
10000000.00000000
USD
20659.78000000
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
45410LAA0
7072000.00000000
PA
USD
6055468.46000000
0.864120010903
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
3500000.00000000
PA
USD
122500.00000000
0.017480844303
Long
DBT
CORP
KY
Y
2
2024-05-24
None
0.00000000
Y
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
6000000.00000000
PA
USD
5220727.20000000
0.745001790495
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
HONG KONG
549300DSMAD69T7GGN13
Hong Kong Government International Bond
000000000
700000.00000000
PA
USD
666544.07000000
0.095116351912
Long
DBT
NUSS
HK
Y
2
2053-01-11
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
800000.00000000
PA
USD
31000.00000000
0.004423723864
Long
DBT
CORP
KY
N
2
2025-11-07
None
0.00000000
Y
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAC1
3900000.00000000
PA
USD
3856972.20000000
0.550392902140
Long
DBT
CORP
SG
Y
2
2024-06-19
Fixed
4.25000000
N
N
N
N
N
N
KOREA ELECTRIC POWER
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
5200000.00000000
PA
USD
4833408.27000000
0.689731081015
Long
DBT
NUSS
KR
Y
2
2034-04-23
Fixed
5.13000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1500000.00000000
PA
936274.94000000
0.133607154707
Long
DBT
CORP
AU
N
2
2033-03-09
Fixed
6.16000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC23
000000000
-283.00000000
NC
USD
552318.08000000
0.078816215205
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVZ3 Comdty
2023-12-29
-30119185.41000000
USD
552318.08000000
N
N
N
WANDA PROPERTIES GLOBA
549300XK04MG2KHWVP36
Wanda Properties Global Co Ltd
000000000
2700000.00000000
PA
USD
785025.00000000
0.112023671833
Long
DBT
CORP
VG
Y
2
2025-01-20
Fixed
11.00000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
7600000.00000000
PA
4862327.91000000
0.693857935906
Long
DBT
CORP
AU
Y
2
2038-06-23
Fixed
6.93000000
N
N
N
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
250000000.00000000
PA
3017581.55000000
0.430611210199
Long
DBT
CORP
IN
N
2
2025-04-19
Fixed
8.39000000
N
N
N
N
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
100000000.00000000
PA
1130718.39000000
0.161354384710
Long
DBT
CORP
IN
N
2
2026-04-29
Fixed
9.00000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
4000000.00000000
PA
2564651.36000000
0.365977723409
Long
DBT
CORP
AU
Y
2
2032-11-09
Fixed
6.86000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-247478.40000000
-0.03531535819
N/A
DFE
KR
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
9328099.36000000
USD
12265797688.00000000
KRW
2023-11-21
-247478.40000000
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
825547AD4
8000000.00000000
PA
USD
7891200.00000000
1.126080314856
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
2709000.00000000
PA
USD
1923390.00000000
0.274469233676
Long
DBT
NUSS
PK
Y
2
2025-09-30
Fixed
8.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
150000000000.00000000
PA
10155712.94000000
1.449228054676
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
14800000.00000000
PA
2861941.87000000
0.408401308048
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.07000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
1798.20000000
0.000256604524
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1600844000.00000000
KRW
1186935.76000000
USD
2023-11-21
1798.20000000
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
16500000.00000000
PA
3578087.94000000
0.510595903545
Long
DBT
NUSS
MY
N
2
2042-10-15
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DS2
2400000.00000000
PA
USD
2196647.42000000
0.313463277871
Long
DBT
NUSS
ID
N
2
2053-01-11
Fixed
5.65000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
700000.00000000
PA
USD
21875.00000000
0.003121579339
Long
DBT
CORP
KY
Y
2
2023-09-28
None
0.00000000
Y
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
2500000.00000000
PA
USD
2281955.08000000
0.325636746625
Long
DBT
CORP
KY
Y
2
2033-07-14
Fixed
5.25000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
7495000.00000000
PA
USD
6711772.50000000
0.957775102651
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
733000000.00000000
PA
8719818.89000000
1.244324868352
Long
DBT
NUSS
IN
N
2
2036-12-19
Fixed
7.41000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1786000.00000000
PA
USD
276830.00000000
0.039503854111
Long
DBT
CORP
KY
Y
2
2025-07-09
Fixed
7.00000000
N
Y
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
5000000.00000000
PA
1047402.67000000
0.149465167327
Long
DBT
CORP
MY
N
2
2024-09-25
Fixed
4.08000000
N
N
N
N
N
N
ZHONGSHENG GROUP
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
4156000.00000000
PA
USD
3797048.11000000
0.541841688365
Long
DBT
CORP
KY
Y
2
2026-01-13
Fixed
3.00000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
50201PAA4
4928175.00000000
PA
USD
4290739.76000000
0.612291866877
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
KOREA HOUSING FINANCE CO
9884002AAOBT56QW9B80
Korea Housing Finance Corp
000000000
5000000.00000000
PA
USD
4495043.20000000
0.641446125044
Long
DBT
NUSS
KR
Y
2
2033-02-24
Fixed
4.63000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
100000000.00000000
PA
1194828.30000000
0.170502918220
Long
DBT
CORP
IN
N
2
2026-08-24
Fixed
7.90000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
2600000.00000000
PA
USD
2276300.00000000
0.324829762356
Long
DBT
CORP
PH
Y
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
8000000.00000000
PA
USD
4965776.00000000
0.708620057986
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
2270000.00000000
PA
1315565.61000000
0.187732225304
Long
DBT
CORP
AU
Y
2
2030-09-09
Fixed
5.25000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd
000000000
3962000.00000000
PA
USD
2026215.85000000
0.289142561629
Long
DBT
CORP
HK
Y
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
43272.87000000
NS
USD
43272.87000000
0.006175071861
Long
STIV
RF
US
N
1
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16000000000.00000000
PA
1139282.12000000
0.162576435573
Long
DBT
NUSS
ID
N
2
2031-07-15
Fixed
9.50000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
4900000.00000000
PA
USD
4839400.52000000
0.690586179703
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2G6
1300000.00000000
PA
USD
1279504.21000000
0.182586235763
Long
DBT
CORP
AU
N
2
2033-10-06
Fixed
6.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B17315558 IRS USD R V 00MSOFR SL_2717315558_RECEIVE OIS / Short: B17315558 IRS USD P F 3.46020 SL_2717315558_PAY OIS
000000000
20000000.00000000
OU
Notional Amount
USD
1172321.80000000
0.167291223344
N/A
DIR
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2030-03-17
0.00000000
USD
0.00000000
USD
20000000.00000000
USD
1172321.80000000
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
2000000.00000000
PA
USD
1900013.50000000
0.271133389131
Long
DBT
CORP
AU
Y
2
2033-01-12
Fixed
6.43000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-24959.17000000
-0.00356169277
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
12685000.00000000
CNY
1737208.61000000
USD
2023-11-28
-24959.17000000
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAL3
2500000.00000000
PA
USD
2482916.08000000
0.354314036031
Long
DBT
NUSS
KR
N
2
2024-10-25
Fixed
5.13000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AZ3
5000000.00000000
PA
USD
4760230.00000000
0.679288485552
Long
DBT
CORP
GB
N
2
2026-04-12
Fixed
4.05000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
30500000.00000000
PA
6701117.01000000
0.956254556025
Long
DBT
NUSS
MY
N
2
2048-07-06
Fixed
4.92000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
5000000.00000000
PA
USD
4760088.35000000
0.679268271987
Long
DBT
CORP
KY
Y
2
2026-03-20
Fixed
6.38000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AC5
6845000.00000000
PA
USD
5459177.80000000
0.779028874680
Long
DBT
CORP
AU
N
2
2030-06-03
Fixed
3.62000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2B7
3659000.00000000
PA
USD
3558377.50000000
0.507783208583
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
550000000.00000000
PA
6540609.61000000
0.933350026482
Long
DBT
NUSS
IN
N
2
2028-01-08
Fixed
7.17000000
N
N
N
N
N
N
PRESS METAL ALUMINIUM
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5000000.00000000
PA
1045335.29000000
0.149170150609
Long
DBT
CORP
MY
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
500000000.00000000
PA
6054628.49000000
0.864000146537
Long
DBT
CORP
IN
N
2
2024-12-05
Fixed
8.85000000
N
N
N
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
150000000.00000000
PA
1820156.10000000
0.259737676674
Long
DBT
CORP
IN
N
2
2024-08-25
Fixed
9.34000000
N
N
N
N
N
N
POWER GRID CORP OF INDIA
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
150000000.00000000
PA
1828020.48000000
0.260859929754
Long
DBT
CORP
IN
N
2
2027-04-25
Fixed
8.13000000
N
N
N
N
N
N
INDIA GOVERNMENT BOND
335800IV7VCDQGIOI391
India Government Bond
000000000
533000000.00000000
PA
6201131.74000000
0.884906273094
Long
DBT
NUSS
IN
N
2
2025-06-15
Fixed
5.22000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CX3
5200000.00000000
PA
USD
4666568.09000000
0.665922858891
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CJ3
2670000.00000000
PA
USD
2346117.81000000
0.334792817591
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
6000000.00000000
PA
USD
6839331.30000000
0.975977841609
Long
DBT
NUSS
ID
Y
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
10457000.00000000
PA
USD
52285.00000000
0.007461109750
Long
DBT
CORP
KY
Y
2
2026-01-07
None
0.00000000
Y
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
5000000.00000000
PA
3165257.13000000
0.451684629150
Long
DBT
CORP
AU
N
2
2033-06-23
Fixed
6.49000000
N
N
N
N
N
N
PTTEP Treasury Center Co
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAD9
3342000.00000000
PA
USD
2078205.46000000
0.296561518999
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
N
PENGERANG LNG TWO
N/A
Pengerang LNG Two Sdn Bhd
000000000
5000000.00000000
PA
968128.87000000
0.138152735040
Long
DBT
CORP
MY
N
2
2029-10-19
Fixed
2.92000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023KAJ7
2820000.00000000
PA
USD
2821955.70000000
0.402695250806
Long
DBT
CORP
SG
N
2
2025-09-12
Fixed
5.48000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DW6
4884000.00000000
PA
USD
4679603.38000000
0.667783004809
Long
DBT
NUSS
KR
N
2
2033-01-11
Fixed
5.13000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
6900000.00000000
PA
USD
5604401.15000000
0.799752358522
Long
DBT
CORP
TH
Y
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
39531JAA2
8206000.00000000
PA
USD
7791788.04000000
1.111894151634
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
-71706.04000000
-0.01023250710
N/A
DFE
MY
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7021235.93000000
USD
33063000.00000000
MYR
2023-11-24
-71706.04000000
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
1300000.00000000
PA
USD
85800.00000000
0.012243726051
Long
DBT
CORP
KY
Y
2
2025-10-20
None
0.00000000
Y
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
465452.21000000
0.066420388684
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
71984410.00000000
MYR
15595894.36000000
USD
2023-11-24
465452.21000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD PHP
000000000
1.00000000
NC
-61564.10000000
-0.00878524446
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1201711786.00000000
PHP
21114482.81000000
USD
2023-12-21
-61564.10000000
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1211000.00000000
PA
USD
37843.75000000
0.005400332258
Long
DBT
CORP
KY
Y
2
2023-07-23
Fixed
10.88000000
N
Y
N
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
50000000.00000000
PA
605140.77000000
0.086354053732
Long
DBT
CORP
IN
N
2
2026-05-05
Fixed
8.05000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAF6
3129000.00000000
PA
USD
2651827.50000000
0.378417825697
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
26550000.00000000
PA
5587349.01000000
0.797319005017
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.90000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
2400000.00000000
PA
USD
2377018.54000000
0.339202375550
Long
DBT
NUSS
MN
Y
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AE5
5600000.00000000
PA
USD
5423791.91000000
0.773979280936
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023MAA2
2400000.00000000
PA
USD
2395608.00000000
0.341855105802
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
PENGERANG LNG TWO
N/A
Pengerang LNG Two Sdn Bhd
000000000
5000000.00000000
PA
979200.34000000
0.139732642332
Long
DBT
CORP
MY
N
2
2028-10-20
Fixed
2.86000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
4310000.00000000
PA
USD
3896240.00000000
0.555996447429
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-9321.57000000
-0.00133019521
N/A
DFE
IN
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
26895150.87000000
USD
2238523750.00000000
INR
2023-11-03
-9321.57000000
N
N
N
GEELY AUTOMOBILE
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
5500000.00000000
PA
USD
5266250.00000000
0.751497929099
Long
DBT
CORP
KY
Y
2
2024-12-09
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT DEC23
000000000
197.00000000
NC
USD
-3079211.85000000
-0.43940590145
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNZ3 Comdty
2023-12-19
25254024.35000000
USD
-3079211.85000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
365606000000.00000000
PA
22781960.53000000
3.251003305791
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
7.00000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
6011.60000000
0.000857859947
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2716047000.00000000
KRW
2016756.76000000
USD
2023-11-21
6011.60000000
N
N
N
DRB-HICOM BHD
N/A
DRB-Hicom Bhd
000000000
5000000.00000000
PA
1022836.35000000
0.145959534551
Long
DBT
CORP
MY
N
2
2029-12-12
Fixed
5.10000000
N
N
N
N
N
N
2023-11-15
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer