Close

Form NPORT-P ABERDEEN ASIA-PACIFIC For: Jul 31

September 28, 2021 4:27 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000790500
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      ABERDEEN ASIA-PACIFIC INCOME FUND INC
      811-04611
      0000790500
      549300J666ZH67203572
      1900 Market Street
      Suite 200
      PHILADELPHIA
      
      19103
      215-405-5700
      ABERDEEN ASIA-PACIFIC INCOME FUND INC
      549300J666ZH67203572
      2021-10-31
      2021-07-31
      N
    
    
      1594109385.02
      459642078.52
      1134467306.50
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      441000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      50000000.00000000
      11906397.47000000
      
        
          AUD
          
          
        
        
          BRL
          
          
        
        
          CNY
          
          
        
        
          IDR
          
          
        
        
          INR
          
          
        
        
          MXN
          
          
        
        
          MYR
          
          
        
        
          PKR
          
          
        
        
          USD
          
          
        
        
          UYU
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ULTRATECH CEMENT LTD
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        90403YAA7
        
          
        
        8502000.00000000
        PA
        USD
        8288933.50000000
        0.730645427374
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2031-02-16
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REC LIMITED
        335800B4YRYWAMIJZ374
        REC Ltd
        74947LAC8
        
          
        
        3689000.00000000
        PA
        USD
        3881828.86000000
        0.342171946054
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-05-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        158300000.00000000
        PA
        
        38740736.49000000
        3.414883467159
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2024-06-14
          Fixed
          3.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA AOYUAN GROUP LTD
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
        
        720000.00000000
        PA
        USD
        655552.31000000
        0.057785033226
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-02-08
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GANSU HIGHWAY AVIATION
        6354005FD8B3J4OSMC91
        Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd
        000000000
        
          
        
        3600000.00000000
        PA
        USD
        3554890.45000000
        0.313353274231
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2023-11-03
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        86400000000.00000000
        PA
        
        6054720.83000000
        0.533706065860
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED MYR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -93485.92000000
        -0.00824051248
        N/A
        DFE
        
        MY
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            6654378.51000000
            USD
            27720810.00000000
            MYR
            2021-09-01
            -93485.92000000
          
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        71568PAP4
        
          
        
        7227000.00000000
        PA
        USD
        7118595.00000000
        0.627483485792
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2050-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEUM SARAWAK EXPLO
        N/A
        Petroleum Sarawak Exploration & Production Sdn Bhd
        000000000
        
          
        
        10000000.00000000
        PA
        
        2353028.10000000
        0.207412596777
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2031-03-19
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        000000000
        
          
        
        10000000.00000000
        PA
        
        8359350.87000000
        0.736852514136
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2025-06-24
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTCHISON WHAM INT 03/33
        254900B7MU61GFDN5511
        Hutchison Whampoa International 03/33 Ltd
        000000000
        
          
        
        980000.00000000
        PA
        USD
        1498447.39000000
        0.132083787819
        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
        
          
        
        6637000.00000000
        PA
        USD
        7150834.42000000
        0.630325297082
        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
        
          
        
        3650000.00000000
        PA
        USD
        3851881.50000000
        0.339532173199
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2025-09-22
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESFARMERS LTD
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        23600000.00000000
        PA
        
        17932806.75000000
        1.580724860668
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2031-06-23
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESIC SUKUK LTD
        549300TSWFEC4DLPPH77
        Esic Sukuk Ltd
        000000000
        
          
        
        7100000.00000000
        PA
        USD
        7387408.00000000
        0.651178571447
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-07-30
          Fixed
          3.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        14100000.00000000
        PA
        USD
        15893632.80000000
        1.400977596175
        Long
        DBT
        NUSS
        NG
        Y
        
        2
        
          2031-01-21
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: B014739   IRS USD R V 03MLIBOR 3014739_FLO CCPVANILLA / Short: B014739   IRS USD P F   .75270 3014739_FIX CCPVANILLA
        000000000
        
          
        
        6000000.00000000
        OU
        Notional Amount
        USD
        36602.28000000
        0.003226384734
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2027-02-12
            0.00000000
            USD
            0.00000000
            USD
            6000000.00000000
            USD
            36602.28000000
          
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        250000.00000000
        PA
        
        199315.72000000
        0.017569102155
        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
        
          
        
        2680000.00000000
        PA
        USD
        1106191.04000000
        0.097507529186
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-06-28
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
        
        6500000.00000000
        PA
        USD
        6821841.20000000
        0.601325499722
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2027-08-04
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED IDR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        45857.98000000
        0.004042247823
        N/A
        DFE
        
        ID
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            4641647.19000000
            USD
            68051700000.00000000
            IDR
            2021-10-06
            45857.98000000
          
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        300000000000.00000000
        PA
        
        24257890.27000000
        2.138262612859
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2031-05-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDOFOOD CBP SUKSES MAKM
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
        
        4283000.00000000
        PA
        USD
        4432274.37000000
        0.390692119958
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2031-06-09
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL INTERNATIONAL FI
        254900HOC9K75EHGVZ37
        Federal International Finance PT
        000000000
        
          
        
        10000000000.00000000
        PA
        
        711149.52000000
        0.062685765903
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2022-03-12
          Fixed
          8.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED PHP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -66206.12000000
        -0.00583587729
        N/A
        DFE
        
        PH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            8003206.37000000
            USD
            396526863.00000000
            PHP
            2021-08-06
            -66206.12000000
          
        
        
          N
          N
          N
        
      
      
        MINOR INTERNATIONAL PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        5800000.00000000
        PA
        USD
        5918703.79000000
        0.521716558607
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2023-06-29
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        13800000000.00000000
        PA
        
        1022893.69000000
        0.090165109575
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        Australia Government Bond
        000000000
        
          
        
        2300000.00000000
        PA
        
        1923666.65000000
        0.169565631285
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2029-11-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER GRID CORP OF INDIA
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        500000000.00000000
        PA
        
        7187274.07000000
        0.633537346455
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2028-04-25
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA DEVELOPMENT BANK
        300300C1020111000029
        China Development Bank
        000000000
        
          
        
        120000000.00000000
        PA
        
        18871227.17000000
        1.663443896697
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2025-07-14
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT BANK TABUNGAN NEGARA
        2549009BLYOGL9ZLAW17
        Bank Tabungan Negara Persero Tbk PT
        000000000
        
          
        
        7300000.00000000
        PA
        USD
        7455369.33000000
        0.657169165412
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2025-01-23
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        Long: B014069   IRS USD R V 03MLIBOR US0003M / Short: B014069   IRS USD P F   .66870
        000000000
        
          
        
        5000000.00000000
        OU
        Notional Amount
        USD
        217038.25000000
        0.019131291731
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2030-05-11
            0.00000000
            USD
            0.00000000
            USD
            5000000.00000000
            USD
            217038.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD MYR
        000000000
        
          
        
        1.00000000
        NC
        
        129964.87000000
        0.011456026035
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA, National Association
              1IE8VN30JCEQV1H4R804
            
            37700000.00000000
            MYR
            9052707.41000000
            USD
            2021-09-01
            129964.87000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD CNH
        000000000
        
          
        
        1.00000000
        NC
        
        -183546.47000000
        -0.01617908854
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            297105647.68000000
            CNY
            45567854.66000000
            USD
            2021-09-27
            -183546.47000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        4418605.00000000
        PA
        USD
        4680681.30000000
        0.412588469776
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2026-01-18
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SD IRON & STEEL XINHENG
        3003000ZSLLDIQHLEZ07
        Shandong Iron And Steel Xinheng International Co Ltd
        000000000
        
          
        
        3754000.00000000
        PA
        USD
        3904044.41000000
        0.344130182300
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2023-11-05
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIABULLS HOUSING FIN
        335800A2A3G53ZQZTQ21
        Indiabulls Housing Finance Ltd
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        3805966.60000000
        0.335484908043
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2022-05-28
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUSAN BANK
        98840019Y9P721BO0L96
        Busan Bank Co Ltd
        000000000
        
          
        
        11400000.00000000
        PA
        USD
        12152628.00000000
        1.071218882234
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2026-07-25
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK MANDIRI PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        2198000.00000000
        PA
        USD
        2435517.92000000
        0.214683834963
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2025-05-13
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RAILWAY FINANCE
        335800F2JHSOGXQEBY56
        Indian Railway Finance Corp Ltd
        000000000
        
          
        
        50000000.00000000
        PA
        
        733764.70000000
        0.064679228374
        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
        
          
        
        1800000.00000000
        PA
        USD
        1890964.26000000
        0.166683010534
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-11-25
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHARTI AIRTEL INTERNATIO
        724500ULW6PWKDAI7I46
        Bharti Airtel International Netherlands BV
        000000000
        
          
        
        3300000.00000000
        PA
        USD
        3623829.00000000
        0.319430007302
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-05-20
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        35900000.00000000
        PA
        
        8246281.04000000
        0.726885736834
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2040-05-22
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN
        254900G208H6Q0L5B953
        Perusahaan Penerbit SBSN Indonesia III
        71567PAH3
        
          
        
        3770000.00000000
        PA
        USD
        4224963.60000000
        0.372418277352
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2027-03-29
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        30000000000.00000000
        PA
        
        2431169.57000000
        0.214300540533
        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
        6745459.62000000
        0.594592685161
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2028-03-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA PETROLEUM & CHEM
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        40000000.00000000
        PA
        
        6178366.06000000
        0.544605033975
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2023-04-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        15600000.00000000
        PA
        USD
        16224000.00000000
        1.430098505884
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2032-09-25
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Iraq
        N/A
        Iraq International Bond
        000000000
        
          
        
        4062500.00000000
        PA
        USD
        3879687.50000000
        0.341983191386
        Long
        DBT
        NUSS
        IQ
        Y
        
        2
        
          2028-01-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CAPITAL BV
        72450057BWJ6BYW0TI63
        Royal Capital BV
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7297500.00000000
        0.643253442226
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-05-05
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Queensland Treasury Corp
        98INKCEEHOU5YJS0HQ88
        Queensland Treasury Corp
        000000000
        
          
        
        22000000.00000000
        PA
        
        17434829.03000000
        1.536829570152
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2023-07-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SD IRON & STEEL XINHENG
        3003000ZSLLDIQHLEZ07
        Shandong Iron And Steel Xinheng International Co Ltd
        000000000
        
          
        
        2040000.00000000
        PA
        USD
        2049524.35000000
        0.180659622208
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2024-07-28
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINGAPORE AIRLINES LTD
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        3682000.00000000
        PA
        USD
        3778615.57000000
        0.333073994142
        Long
        DBT
        CORP
        SG
        Y
        
        2
        
          2026-07-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tabreed Sukuk Spc Ltd
        549300DC2NOQN38VGO16
        Tabreed Sukuk Spc Ltd
        000000000
        
          
        
        6400000.00000000
        PA
        USD
        7378432.00000000
        0.650387363102
        Long
        DBT
        CORP
        AE
        Y
        
        2
        
          2025-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        500000000.00000000
        PA
        
        6344080.83000000
        0.559212309923
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2034-09-16
          Fixed
          6.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED KRW / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -978413.22000000
        -0.08624428526
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            57178392.18000000
            USD
            64816070250.00000000
            KRW
            2021-09-15
            -978413.22000000
          
        
        
          N
          N
          N
        
      
      
        IIFL FINANCE LTD
        335800CZ46UJRS34JR78
        IIFL Finance Ltd
        000000000
        
          
        
        5732000.00000000
        PA
        USD
        5524807.80000000
        0.486995770468
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2023-04-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        000000000
        
          
        
        9880000.00000000
        PA
        USD
        15860921.53000000
        1.398094192677
        Long
        DBT
        NUSS
        ID
        Y
        
        2
        
          2035-10-12
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        250000000.00000000
        PA
        
        3684405.03000000
        0.324769608510
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-08-06
          Fixed
          9.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        100000000.00000000
        PA
        
        1416664.65000000
        0.124874876682
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-10-07
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAS CAPITAL NO1 LTD
        254900REJZW5L9QRTD85
        CAS Capital No 1 Ltd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7077000.00000000
        0.623817007281
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2026-07-12
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -118558.88000000
        -0.01045062112
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            8200000.00000000
            USD
            10949960.20000000
            SGD
            2021-08-04
            -118558.88000000
          
        
        
          N
          N
          N
        
      
      
        PT BANK RAKYAT INDONESIA
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        10000000000.00000000
        PA
        
        736456.35000000
        0.064916489508
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2024-08-24
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        654744AD3
        
          
        
        4850000.00000000
        PA
        USD
        5537031.65000000
        0.488073267363
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-09-17
          Fixed
          4.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT SEP21
        000000000
        
          
        
        216.00000000
        NC
        USD
        3039558.18000000
        0.267928230508
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Ultra Long Bond
                WNU1 Comdty
              
            
            2021-09-21
            40059191.82000000
            USD
            3039558.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -459267.93000000
        -0.04048313489
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            28135536.76000000
            USD
            37500000.00000000
            SGD
            2021-08-04
            -459267.93000000
          
        
        
          N
          N
          N
        
      
      
        CHINA AOYUAN GROUP LTD
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
        
        3700000.00000000
        PA
        USD
        3073511.41000000
        0.270921109175
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-03-24
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medco Oak Tree Pte Ltd
        254900AU06KP3JTGZL51
        Medco Oak Tree Pte Ltd
        58405FAA3
        
          
        
        4565000.00000000
        PA
        USD
        4838900.00000000
        0.426534988912
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2026-05-14
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD MXN
        000000000
        
          
        
        1.00000000
        NC
        
        -48933.49000000
        -0.00431334510
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA, National Association
              1IE8VN30JCEQV1H4R804
            
            198245023.20000000
            MXN
            9881763.94000000
            USD
            2021-08-25
            -48933.49000000
          
        
        
          N
          N
          N
        
      
      
        NTPC LTD
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        250000000.00000000
        PA
        
        3652536.45000000
        0.321960485689
        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
        
        4331623.22000000
        0.381820013250
        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
        2293511.87000000
        0.202166413863
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2031-01-12
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) SEP21
        000000000
        
          
        
        163.00000000
        NC
        USD
        2550.95000000
        0.000224858837
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUU1 Comdty
              
            
            2021-09-30
            35964417.80000000
            USD
            2550.95000000
          
        
        
          N
          N
          N
        
      
      
        MALAYSIA INVESTMNT ISSUE
        254900GSIL471JOBYY43
        Malaysia Government Investment Issue
        000000000
        
          
        
        18000000.00000000
        PA
        
        4038737.97000000
        0.356003028633
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2036-07-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI ELECTRICITY MUMBAI
        335800AIC1B5EBFVUC38
        Adani Electricity Mumbai Ltd
        00654GAA1
        
          
        
        7302000.00000000
        PA
        USD
        7350264.47000000
        0.647904477095
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2030-02-12
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
        
        103000000.00000000
        PA
        
        20487986.55000000
        1.805956543005
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2029-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XIAOMI BEST TIME INTL
        254900IGJCVEY8WNJT74
        Xiaomi Best Time International Ltd
        98422HAC0
        
          
        
        7280000.00000000
        PA
        USD
        7284729.16000000
        0.642127729751
        Long
        DBT
        CORP
        HK
        
        N
        
        2
        
          2031-07-14
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        000000000
        
          
        
        145000000.00000000
        PA
        
        6933177.74000000
        0.611139492542
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2024-09-12
          Fixed
          7.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNB GLOBAL VENTURES CAP
        5493004U8XEGPFWIBZ14
        TNB Global Ventures Capital Bhd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7526260.00000000
        0.663417972195
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2026-10-19
          Fixed
          3.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        735000000.00000000
        PA
        
        10205724.64000000
        0.899605002411
        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
        
          
        
        8110000.00000000
        PA
        USD
        8741019.23000000
        0.770495472184
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-04-08
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vedanta Resources Ltd
        2138007MYEKPEAZQTW83
        Vedanta Resources Ltd
        000000000
        
          
        
        5600000.00000000
        PA
        USD
        5527760.00000000
        0.487255998328
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2022-07-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Megaworld Corp
        254900P57OOZ5AY5C521
        Megaworld Corp
        000000000
        
          
        
        13086000.00000000
        PA
        USD
        13805379.16000000
        1.216904099474
        Long
        DBT
        CORP
        PH
        Y
        
        2
        
          2023-04-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAR AL-ARKAN SUKUK CO LT
        5493000UYHRBXEIYUQ69
        Dar Al-Arkan Sukuk Co Ltd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7261450.00000000
        0.640075739370
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-03-21
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY UP
        N/A
        Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
        00654AAA4
        
          
        
        6910000.00000000
        PA
        USD
        7507715.00000000
        0.661783284276
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-12-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOOKMIN BANK
        549300XXMOJSIW8P4769
        Kookmin Bank
        50050GAN8
        
          
        
        2000000.00000000
        PA
        USD
        2015942.82000000
        0.177699507817
        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
        3631250.00000000
        0.320084146911
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMBTHANACHART BANK PCL
        549300WKGLXEV3DB7I54
        TMBThanachart Bank PCL
        000000000
        
          
        
        3800000.00000000
        PA
        USD
        3861585.54000000
        0.340387556157
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2024-12-02
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZURE POWER SOLAR ENERGY
        549300N77HEXIINE3X94
        Azure Power Solar Energy Pvt Ltd
        05502TAA6
        
          
        
        7030000.00000000
        PA
        USD
        7383355.92000000
        0.650821392357
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2024-12-24
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HLDGS LTD
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        11800000.00000000
        PA
        USD
        12266378.24000000
        1.081245635702
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-07-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        2550000.00000000
        PA
        USD
        2786844.00000000
        0.245652209105
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2025-01-28
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBS GROUP HOLDINGS LTD
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        4300000.00000000
        PA
        USD
        4418250.00000000
        0.389455912452
        Long
        DBT
        CORP
        SG
        Y
        
        2
        
          2025-02-27
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        REC Ltd
        000000000
        
          
        
        70000000.00000000
        PA
        
        980958.08000000
        0.086468607281
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-06-15
          Fixed
          9.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia Government
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        629200000000.00000000
        PA
        
        47646622.78000000
        4.199911492116
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2024-05-15
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74728GAE0
        
          
        
        4000000.00000000
        PA
        USD
        4390000.00000000
        0.386965756954
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-05-12
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)SEP21
        000000000
        
          
        
        -1637.00000000
        NC
        USD
        -3645946.47000000
        -0.32137959808
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYU1 Comdty
              
            
            2021-09-21
            -216453819.16000000
            USD
            -3645946.47000000
          
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        1340000000.00000000
        PA
        
        18902076.19000000
        1.666163148263
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2029-01-14
          Fixed
          7.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
        
        750000000.00000000
        PA
        
        10809584.76000000
        0.952833519138
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2026-09-21
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENN CLEAN ENERGY
        3003009YZ3S5V395NR77
        ENN Clean Energy International Investment Ltd
        268733AA0
        
          
        
        4526000.00000000
        PA
        USD
        4617184.01000000
        0.406991367979
        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
        
        19012817.09000000
        1.675924637145
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-05-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE II
        549300BHVD63HE2GHX17
        Huarong Finance II Co Ltd
        000000000
        
          
        
        6700000.00000000
        PA
        USD
        4773750.00000000
        0.420792205526
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2025-01-16
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REC LIMITED
        335800B4YRYWAMIJZ374
        REC Ltd
        000000000
        
          
        
        150000000.00000000
        PA
        
        2154404.35000000
        0.189904489768
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-06-25
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
        
        8400000.00000000
        PA
        USD
        9294969.60000000
        0.819324589324
        Long
        DBT
        NUSS
        CI
        Y
        
        2
        
          2028-03-03
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        469000000.00000000
        PA
        
        25933211.43000000
        2.285937310085
        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
        5194086.91000000
        0.457843684012
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-10-20
          Fixed
          6.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRA SEDAYA FINANCE PT
        254900ZHU2OE8Y8HHT28
        Astra Sedaya Finance PT
        000000000
        
          
        
        10000000000.00000000
        PA
        
        709282.63000000
        0.062521204968
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2022-02-13
          Fixed
          8.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED THB / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -79636.00000000
        -0.00701968223
        N/A
        DFE
        
        TH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            1878095.35000000
            USD
            59120000.00000000
            THB
            2021-09-17
            -79636.00000000
          
        
        
          N
          N
          N
        
      
      
        WUHAN METRO
        549300CGD0XKNKRS4R50
        Wuhan Metro Group Co Ltd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7093446.64000000
        0.625266730857
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2021-12-05
          Fixed
          5.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -543528.28000000
        -0.04791044015
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            33297469.90000000
            USD
            44380000.00000000
            SGD
            2021-08-04
            -543528.28000000
          
        
        
          N
          N
          N
        
      
      
        Parkway Pantai Ltd
        2549009IL1HGP0UAGW74
        Parkway Pantai Ltd
        000000000
        
          
        
        3800000.00000000
        PA
        USD
        3845144.00000000
        0.338938282131
        Long
        DBT
        CORP
        SG
        Y
        
        2
        
          2022-07-27
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED MXN / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        264894.37000000
        0.023349669795
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            8649163.49000000
            USD
            177950000.00000000
            MXN
            2021-08-25
            264894.37000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        130000000.00000000
        PA
        
        19681462.59000000
        1.734863797064
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2030-05-21
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santos Finance Ltd
        213800BKUBSWG53XNS94
        Santos Finance Ltd
        000000000
        
          
        
        9100000.00000000
        PA
        USD
        9847200.09000000
        0.868002104034
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2027-09-14
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LTD
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        690000.00000000
        PA
        USD
        623753.06000000
        0.054982021643
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-04-26
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        100000000.00000000
        PA
        
        15451264.66000000
        1.361984128715
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2023-07-02
          Fixed
          2.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Queensland Treasury Corp
        98INKCEEHOU5YJS0HQ88
        Queensland Treasury Corp
        000000000
        
          
        
        300000.00000000
        PA
        
        261189.25000000
        0.023023074222
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2030-08-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIRA DINAMIKA MULTI FIN
        254900SPGMQJ5QQCD457
        Adira Dinamika Multi Finance Tbk PT
        000000000
        
          
        
        20000000000.00000000
        PA
        
        1433915.30000000
        0.126395471406
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2022-10-04
          Fixed
          7.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE II
        549300BHVD63HE2GHX17
        Huarong Finance II Co Ltd
        000000000
        
          
        
        2400000.00000000
        PA
        USD
        1668000.00000000
        0.147029358223
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2025-11-19
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTAMA KARYA PERSERO PT
        2549009QN3GU8QCI7Q61
        Hutama Karya Persero PT
        69375MAA1
        
          
        
        3766000.00000000
        PA
        USD
        4053702.36000000
        0.357322096174
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2030-05-11
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSURBAN QLD FINANCE
        549300RSN9SFNT54IZ82
        Transurban Queensland Finance Pty Ltd
        000000000
        
          
        
        410000.00000000
        PA
        
        315401.77000000
        0.027801750494
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-08-05
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        5400000.00000000
        PA
        USD
        2309202.00000000
        0.203549453278
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-04-11
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMR HYDERABAD INTERNATIO
        335800NSPGIN89SVOU83
        GMR Hyderabad International Airport Ltd
        36256WAC8
        
          
        
        1200000.00000000
        PA
        USD
        1216220.14000000
        0.107206274965
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2026-02-02
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW S WALES TREASURY CRP
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp
        000000000
        
          
        
        13500000.00000000
        PA
        
        11249010.56000000
        0.991567627867
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2030-02-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        300000000.00000000
        PA
        
        4418112.92000000
        0.389443829247
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2026-11-24
          Fixed
          8.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        3941000.00000000
        PA
        USD
        3355762.09000000
        0.295800687315
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-11-12
          Fixed
          11.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATL HIGHWAYS AUTH OF IN
        335800P7TS317PBS7B04
        National Highways Authority of India
        000000000
        
          
        
        150000000.00000000
        PA
        
        2109594.84000000
        0.185954661532
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2029-09-13
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: B014206   IRS USD R V 03MLIBOR 3014206_FLO CCPVANILLA / Short: B014206   IRS USD P F   .70470 3014206_FIX CCPVANILLA
        000000000
        
          
        
        20000000.00000000
        OU
        Notional Amount
        USD
        229695.60000000
        0.020247000392
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2027-06-10
            0.00000000
            USD
            0.00000000
            USD
            20000000.00000000
            USD
            229695.60000000
          
        
        
          N
          N
          N
        
      
      
        CENTRAL HUIJIN INV
        300300XPIJ4S6G4HP325
        Central Huijin Investment Ltd
        000000000
        
          
        
        10000000.00000000
        PA
        
        1577239.29000000
        0.139029065091
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2024-01-16
          Fixed
          3.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICTSI Treasury BV
        724500OT4U4QE3XWJH54
        ICTSI Treasury BV
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        8191720.25000000
        0.722076361572
        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
        
        7924908.46000000
        0.698557676769
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2030-11-16
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        9590000.00000000
        PA
        
        151181.04000000
        0.013326169836
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2030-09-30
          Fixed
          9.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        800000000.00000000
        PA
        
        11025024.52000000
        0.971823908616
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-03-08
          Fixed
          8.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HLDGS LTD
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1093584.93000000
        0.096396337182
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2030-07-13
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -73879.64000000
        -0.00651227581
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            7528021.38000000
            USD
            10100000.00000000
            SGD
            2021-08-04
            -73879.64000000
          
        
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        88032WAV8
        
          
        
        3394000.00000000
        PA
        USD
        3307826.34000000
        0.291575290098
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2050-06-03
          Fixed
          3.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER FINANCE CORP LTD
        3358003Q6D9LIJJZ1614
        Power Finance Corp Ltd
        73928RAA4
        
          
        
        7112000.00000000
        PA
        USD
        8396359.92000000
        0.740114754466
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2028-12-06
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Power Finance Corp Ltd
        3358003Q6D9LIJJZ1614
        Power Finance Corp Ltd
        000000000
        
          
        
        400000000.00000000
        PA
        
        5840693.41000000
        0.514840170054
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-12-27
          Fixed
          8.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIMES CHINA HLDG LTD
        2549000KTINB9ZPZP710
        Times China Holdings Ltd
        000000000
        
          
        
        7100000.00000000
        PA
        USD
        6471650.00000000
        0.570457161957
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-03-22
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED KRW / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -29375.32000000
        -0.00258934918
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            2030951.34000000
            USD
            2308440227.00000000
            KRW
            2021-09-15
            -29375.32000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED USD / SOLD IDR
        000000000
        
          
        
        1.00000000
        NC
        
        -351960.12000000
        -0.03102426292
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            522297000000.00000000
            IDR
            35624655.98000000
            USD
            2021-10-06
            -351960.12000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        250000000.00000000
        PA
        
        39944705.17000000
        3.521009811489
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2030-11-19
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANWHA TOTAL PETROCHEMI
        988400G0X7SXITD3EI81
        Hanwha Total Petrochemical Co Ltd
        000000000
        
          
        
        3300000.00000000
        PA
        USD
        3526282.32000000
        0.310831550613
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2024-01-23
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCC HOLDING HK CORP LTD
        3003003MYAMH4UDT1B96
        MCC Holding Hong Kong Corp Ltd
        000000000
        
          
        
        4083000.00000000
        PA
        USD
        4146694.80000000
        0.365519109827
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2024-04-20
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW S WALES TREASURY CRP
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp
        000000000
        
          
        
        20000000.00000000
        PA
        
        15378031.61000000
        1.355528847935
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2031-03-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        16455932.70000000
        NS
        USD
        16455932.70000000
        1.450542700147
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMR HYDERABAD INTERNATIO
        335800NSPGIN89SVOU83
        GMR Hyderabad International Airport Ltd
        36256WAB0
        
          
        
        5173000.00000000
        PA
        USD
        5277101.45000000
        0.465161174743
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-04-10
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFI HOLDINGS GROUP
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7213353.77000000
        0.635836196307
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-03-28
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        21000000000.00000000
        PA
        
        1472940.36000000
        0.129835417165
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2031-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Development Bank
        300300C1020111000029
        CHINA DEVELOPMENT BK HK
        000000000
        
          
        
        8000000.00000000
        PA
        
        1238240.64000000
        0.109147318120
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2023-09-21
          Fixed
          3.20000000
          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
        7050000.00000000
        0.621437035655
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
        
        26890000.00000000
        PA
        USD
        27495025.00000000
        2.423606642735
        Long
        DBT
        NUSS
        PK
        Y
        
        2
        
          2027-12-05
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED MYR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8744.31000000
        -0.00077078554
        N/A
        DFE
        
        MY
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            541268.73000000
            USD
            2250000.00000000
            MYR
            2021-09-01
            -8744.31000000
          
        
        
          N
          N
          N
        
      
      
        CENTRAL HUIJIN INV
        300300XPIJ4S6G4HP325
        Central Huijin Investment Ltd
        000000000
        
          
        
        30000000.00000000
        PA
        
        4634513.22000000
        0.408518887538
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2025-03-13
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTCHISON WHAMPOA FIN
        254900R3BZU6S8ZU0L15
        Hutchison Whampoa Finance CI Ltd
        000000000
        
          
        
        15500000.00000000
        PA
        USD
        20480339.57000000
        1.805282483916
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2027-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI INTERNATIONAL CONT
        335800J4SLERP6S94P28
        Adani International Container Terminal Pvt Ltd
        00654UAA0
        
          
        
        2232000.00000000
        PA
        USD
        2167177.25000000
        0.191030383827
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2031-02-16
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAHARASTRA
        N/A
        State of Maharashtra India
        000000000
        
          
        
        300000000.00000000
        PA
        
        4123913.61000000
        0.363511014056
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2027-08-09
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHANGHAI PORT GROUP BV
        300300H5N2QPO1NZL057
        Shanghai Port Group BVI Development 2 Co Ltd
        000000000
        
          
        
        7300000.00000000
        PA
        USD
        7401813.17000000
        0.652448345367
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2030-07-13
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAZEN GROUP LTD
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        2310000.00000000
        PA
        USD
        2322686.20000000
        0.204738046366
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-06-11
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        Development Bank of Kazakhstan JSC
        25159XAC7
        
          
        
        3265000000.00000000
        PA
        
        7705266.51000000
        0.679196876441
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2026-05-06
          Fixed
          10.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        000000000
        
          
        
        3050000.00000000
        PA
        USD
        3206129.50000000
        0.282611008852
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2026-08-03
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY CORP VICTORIA
        549300ZJM7BQW1P9UV75
        Treasury Corp of Victoria
        000000000
        
          
        
        5000000.00000000
        PA
        
        3691863.03000000
        0.325427009561
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2040-11-20
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: B100033   IRS USD R V 03MLIBOR SL_2712046069_RECEIVE CCPVANIL / Short: B100033   IRS USD P F  1.36220 SL_2712046069_PAY CCPVANILLA
        000000000
        
          
        
        20000000.00000000
        OU
        Notional Amount
        USD
        -196760.80000000
        -0.01734389337
        N/A
        DIR
        
        GB
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2031-07-16
            0.00000000
            USD
            0.00000000
            USD
            20000000.00000000
            USD
            -196760.80000000
          
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
        
        3204000.00000000
        PA
        USD
        3459627.94000000
        0.304956160497
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Iraq
        N/A
        Iraq International Bond
        000000000
        
          
        
        4500000.00000000
        PA
        USD
        4564665.00000000
        0.402361969696
        Long
        DBT
        NUSS
        IQ
        Y
        
        2
        
          2023-03-09
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: B014066   IRS USD R V 03MLIBOR 3014066_FLO CCPVANILLA / Short: B014066   IRS USD P F   .62200 3014066_FIX CCPVANILLA
        000000000
        
          
        
        15000000.00000000
        OU
        Notional Amount
        USD
        707993.40000000
        0.062407563086
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2030-05-06
            0.00000000
            USD
            -7779.69000000
            USD
            15000000.00000000
            USD
            715773.09000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED INR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        12979.44000000
        0.001144099960
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            7368528.39000000
            USD
            549200000.00000000
            INR
            2021-08-05
            12979.44000000
          
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        000000000
        
          
        
        12000000000.00000000
        PA
        
        875466.79000000
        0.077169856282
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2023-07-05
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED PHP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -93188.11000000
        -0.00821426139
        N/A
        DFE
        
        PH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            2980000.00000000
            USD
            144223060.00000000
            PHP
            2021-08-06
            -93188.11000000
          
        
        
          N
          N
          N
        
      
      
        CHINA NATL PETROLEUM CO
        3003004HNTGCYVG6A618
        China National Petroleum Corp
        000000000
        
          
        
        10000000.00000000
        PA
        
        1552135.12000000
        0.136816205377
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2021-09-20
          Fixed
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
        
        31000000.00000000
        PA
        
        6166287.21000000
        0.543540318409
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2027-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGFOR HOLDINGS LTD
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        6650000.00000000
        PA
        USD
        6975858.58000000
        0.614901684696
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-09-16
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENA ENERGY CAP PTE LTD
        254900WSETM7TQMYGS40
        Vena Energy Capital Pte Ltd
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7201668.67000000
        0.634806188661
        Long
        DBT
        CORP
        SG
        Y
        
        2
        
          2025-02-26
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED PHP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -219524.71000000
        -0.01935046596
        N/A
        DFE
        
        PH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            11030327.79000000
            USD
            540100000.00000000
            PHP
            2021-08-06
            -219524.71000000
          
        
        
          N
          N
          N
        
      
      
        CHINA OIL & GAS GROUP
        52990063CVI7GDV4JZ06
        China Oil & Gas Group Ltd
        000000000
        
          
        
        1486000.00000000
        PA
        USD
        1499009.47000000
        0.132133333540
        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
        4501523.56000000
        0.396796235044
        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
        
          
        
        674024434.00000000
        PA
        
        15677723.45000000
        1.381945813702
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2031-05-21
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNAC HK FINBRIDGE CO LTD
        549300US1UQ7R7WABI28
        CNAC HK Finbridge Co Ltd
        000000000
        
          
        
        3320000.00000000
        PA
        USD
        3778894.82000000
        0.333098609219
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2028-03-14
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        000000000
        
          
        
        7585000.00000000
        PA
        USD
        6883463.35000000
        0.606757313371
        Long
        DBT
        NUSS
        SV
        Y
        
        2
        
          2032-04-10
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW S WALES TREASURY CRP
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp
        000000000
        
          
        
        15000000.00000000
        PA
        
        11387680.89000000
        1.003791014933
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2022-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAB6
        
          
        
        7237000.00000000
        PA
        USD
        7167528.13000000
        0.631796799161
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIABULLS HOUSING FIN
        335800A2A3G53ZQZTQ21
        Indiabulls Housing Finance Ltd
        000000000
        
          
        
        300000000.00000000
        PA
        
        3998852.01000000
        0.352487197038
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2021-12-31
          Fixed
          9.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891CBL6
        
          
        
        5600000.00000000
        PA
        USD
        7339276.56000000
        0.646935924724
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-08
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD PHP
        000000000
        
          
        
        1.00000000
        NC
        
        390889.72000000
        0.034455794165
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            604962500.00000000
            PHP
            12500000.00000000
            USD
            2021-08-06
            390889.72000000
          
        
        
          N
          N
          N
        
      
      
        NEW S WALES TREASURY CRP
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp
        000000000
        
          
        
        7500000.00000000
        PA
        
        6359218.24000000
        0.560546628674
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2026-05-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED USD / SOLD INR
        000000000
        
          
        
        1.00000000
        NC
        
        -23455.47000000
        -0.00206753159
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            658650000.00000000
            INR
            8829112.14000000
            USD
            2021-08-05
            -23455.47000000
          
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        3755951.72000000
        0.331076241552
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-04-14
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIABULLS HOUSING FIN
        335800A2A3G53ZQZTQ21
        Indiabulls Housing Finance Ltd
        000000000
        
          
        
        200000000.00000000
        PA
        
        2684516.00000000
        0.236632292937
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2021-09-26
          Fixed
          8.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Switzerland AG
        549300WOIFUSNYH0FL22
        Long: B014171   IRS USD R V 03MLIBOR 3014171_FLO CCPVANILLA / Short: B014171   IRS USD P F   .71520 3014171_FIX CCPVANILLA
        000000000
        
          
        
        25000000.00000000
        OU
        Notional Amount
        USD
        1270852.00000000
        0.112021914842
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              UBS Switzerland AG
              549300WOIFUSNYH0FL22
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2031-06-02
            0.00000000
            USD
            0.00000000
            USD
            25000000.00000000
            USD
            1270852.00000000
          
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        46000000.00000000
        PA
        
        10404829.38000000
        0.917155507292
        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
        1684909.60000000
        0.148519890379
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2029-03-15
          Fixed
          9.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA OIL AND GAS GROUP
        52990063CVI7GDV4JZ06
        China Oil & Gas Group Ltd
        000000000
        
          
        
        3500000.00000000
        PA
        USD
        3578738.80000000
        0.315455437058
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA HUADIAN OVERSEAS
        254900VYKHYMLL9E9T73
        China Huadian Overseas Development 2018 Ltd
        000000000
        
          
        
        3929000.00000000
        PA
        USD
        4047655.80000000
        0.356789109462
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2025-06-23
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        132288.84000000
        0.011660877245
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            58000000.00000000
            AUD
            42711490.00000000
            USD
            2021-10-29
            132288.84000000
          
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05675M2D5
        
          
        
        7300000.00000000
        PA
        USD
        7144145.00000000
        0.629735644127
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2032-09-16
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDWIRTSCH. RENTENBANK
        529900Z3J0N6S0F7CT25
        Landwirtschaftliche Rentenbank
        000000000
        
          
        
        10000000.00000000
        PA
        
        8202901.64000000
        0.723061968643
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-04-08
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GREEN POWER HOLD
        254900I7N0GT4VVL6V29
        India Green Power Holdings
        45410LAA0
        
          
        
        7072000.00000000
        PA
        USD
        7054320.00000000
        0.621817831116
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2027-02-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fufeng Group Ltd
        549300OQ91X6COVM4483
        Fufeng Group Ltd
        000000000
        
          
        
        3200000.00000000
        PA
        USD
        3208800.00000000
        0.282846405675
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-08-28
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI NATIONAL ENERG
        213800UNJSVQFNUYYW03
        Abu Dhabi National Energy Co PJSC
        000000000
        
          
        
        10000000.00000000
        PA
        
        2389077.49000000
        0.210590245863
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2022-03-03
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOREA TREASURY BOND
        549300O0QCVSQGPGDT58
        Korea Treasury Bond
        000000000
        
          
        
        9900000000.00000000
        PA
        
        8411450.03000000
        0.741444903859
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2051-03-10
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Power Finance Corp Ltd
        3358003Q6D9LIJJZ1614
        Power Finance Corp Ltd
        000000000
        
          
        
        250000000.00000000
        PA
        
        3622337.57000000
        0.319298542077
        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
        
        1026436.01000000
        0.090477354800
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2026-04-29
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTH AND HAPPINESS H&H
        2138007WU5DJFZFDDV59
        Health & Happiness H&H International Holdings Ltd
        000000000
        
          
        
        3470000.00000000
        PA
        USD
        3558724.71000000
        0.313691253120
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-10-24
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asian Development Bank
        549300X0MVH42CY8Q105
        Asian Development Bank
        000000000
        
          
        
        14000000.00000000
        PA
        
        10583249.43000000
        0.932882716792
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2022-03-09
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAZEN GROUP LTD
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        12883000.00000000
        PA
        USD
        12922552.48000000
        1.139085490252
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-08-12
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        30000000.00000000
        PA
        
        4643908.65000000
        0.409347067420
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2022-02-13
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        825547AD4
        
          
        
        8000000.00000000
        PA
        USD
        7960000.00000000
        0.701650894159
        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
        
          
        
        5209000.00000000
        PA
        USD
        5696354.04000000
        0.502117073569
        Long
        DBT
        NUSS
        PK
        Y
        
        2
        
          2025-09-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRUNG THAI BANK/CAYMAN
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL/Cayman Islands
        000000000
        
          
        
        7000000.00000000
        PA
        USD
        7091560.00000000
        0.625100429017
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2026-03-25
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED PHP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        100009.87000000
        0.008815579737
        N/A
        DFE
        
        PH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            7846326.74000000
            USD
            398083387.00000000
            PHP
            2021-10-08
            100009.87000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED USD / SOLD MYR
        000000000
        
          
        
        1.00000000
        NC
        
        511578.29000000
        0.045094141282
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            107661250.00000000
            MYR
            25992576.05000000
            USD
            2021-09-01
            511578.29000000
          
        
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        4095536.36000000
        0.361009641841
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2030-06-24
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        700000.00000000
        PA
        USD
        563500.00000000
        0.049670889303
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-09-28
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        5000000.00000000
        PA
        
        1222480.47000000
        0.107758104882
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2028-03-29
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED CNH / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        278001.83000000
        0.024505054346
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            69017653.34000000
            USD
            450000000.00000000
            CNY
            2021-09-27
            278001.83000000
          
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
        
        7495000.00000000
        PA
        USD
        8094600.00000000
        0.713515493449
        Long
        DBT
        NUSS
        PK
        Y
        
        2
        
          2024-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMHI FINANCE BVI CO LTD
        549300KTVUL1BXLNPZ11
        CMHI Finance BVI Co Ltd
        000000000
        
          
        
        3405000.00000000
        PA
        USD
        3523425.90000000
        0.310579765482
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2025-10-09
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        107124000000.00000000
        PA
        
        8410669.11000000
        0.741376068028
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2026-09-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LTD
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        1786000.00000000
        PA
        USD
        1610161.30000000
        0.141931044709
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-07-09
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYAN BANKING BHD
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        5000000.00000000
        PA
        
        1214976.30000000
        0.107096634080
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2024-09-25
          Fixed
          4.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OQ SAOC
        549300YK417GKI6EQ392
        OQ SAOC
        67624L2A5
        
          
        
        2765000.00000000
        PA
        USD
        2771912.50000000
        0.244336040723
        Long
        DBT
        CORP
        OM
        N
        
        2
        
          2028-05-06
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD INR
        000000000
        
          
        
        1.00000000
        NC
        
        -15287.73000000
        -0.00134756902
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            105300440.00000000
            INR
            1400000.00000000
            USD
            2021-08-05
            -15287.73000000
          
        
        
          N
          N
          N
        
      
      
        ZHONGSHENG GROUP
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        4156000.00000000
        PA
        USD
        4248287.01000000
        0.374474168242
        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
        
          
        
        5586000.00000000
        PA
        USD
        6528637.50000000
        0.575480444662
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2039-02-04
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEELY AUTOMOBILE
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        3083116.71000000
        0.271767788488
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-01-25
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANILA WATER CO INC
        5493004SJIK0GOUIZM45
        Manila Water Co Inc
        000000000
        
          
        
        11000000.00000000
        PA
        USD
        11743060.34000000
        1.035116681875
        Long
        DBT
        CORP
        PH
        Y
        
        2
        
          2030-07-30
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAE1
        
          
        
        3575000.00000000
        PA
        USD
        3664375.00000000
        0.323004019508
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-18
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CHINA HOLDINGS LTD
        254900C6X2D3TGF2CO98
        GLP China Holdings Ltd
        000000000
        
          
        
        3962000.00000000
        PA
        USD
        4023166.07000000
        0.354630410850
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2026-03-29
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN REAL ESTA
        2549004UUEDVQQ3KG813
        Country Garden Real Estate Sdn Bhd
        000000000
        
          
        
        10000000.00000000
        PA
        
        2416113.74000000
        0.212973412821
        Long
        DBT
        CORP
        MY
        
        N
        
        2
        
          2022-05-06
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        30000000.00000000
        PA
        
        4713210.35000000
        0.415455811110
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2025-10-22
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        78392BAC1
        
          
        
        2071000.00000000
        PA
        USD
        2053147.32000000
        0.180978976497
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2031-01-19
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        3882926.72000000
        NS
        USD
        3882926.72000000
        0.342268719226
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        16000000000.00000000
        PA
        
        1344681.81000000
        0.118529798284
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2031-07-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS BANK LTD
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        200000000.00000000
        PA
        
        2835551.97000000
        0.249945675274
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-10-20
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSING DEV FINANCE CORP
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        100000000.00000000
        PA
        
        1443620.24000000
        0.127250933696
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2026-08-24
          Fixed
          7.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        3200000.00000000
        PA
        USD
        3325152.00000000
        0.293102496735
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2027-03-26
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254AZ3
        
          
        
        5000000.00000000
        PA
        USD
        5542299.85000000
        0.488537643900
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-04-12
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BH2
        
          
        
        2759000.00000000
        PA
        USD
        3003861.25000000
        0.264781649747
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-04-02
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINALCO CAPITAL HOLDING
        5493003PX4GYVUD3CQ19
        Chinalco Capital Holdings Ltd
        000000000
        
          
        
        10522000.00000000
        PA
        USD
        10685082.79000000
        0.941859031880
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2022-04-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        30500000.00000000
        PA
        
        7840512.21000000
        0.691118392313
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2048-07-06
          Fixed
          4.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED USD / SOLD MYR
        000000000
        
          
        
        1.00000000
        NC
        
        51193.19000000
        0.004512531097
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            9500000.00000000
            MYR
            2299629.64000000
            USD
            2021-09-01
            51193.19000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) SEP21
        000000000
        
          
        
        -286.00000000
        NC
        USD
        -297654.96000000
        -0.02623742070
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                5 Year US Treasury Note
                FVU1 Comdty
              
            
            2021-09-30
            -35293704.56000000
            USD
            -297654.96000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD INR
        000000000
        
          
        
        1.00000000
        NC
        
        -87957.57000000
        -0.00775320447
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            646402660.00000000
            INR
            8600000.00000000
            USD
            2021-08-05
            -87957.57000000
          
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        71568PAJ8
        
          
        
        3400000.00000000
        PA
        USD
        3604000.00000000
        0.317682138511
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2029-07-17
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF GLOBAL SECURITIES
        54930037VUDNYTS17017
        MAF Global Securities Ltd
        000000000
        
          
        
        6500000.00000000
        PA
        USD
        7085000.00000000
        0.624522184059
        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
        7333859.50000000
        0.646458426609
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-06-03
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA EXIMBANK
        254900ORQ4IYCZ7CC308
        Lembaga Pembiayaan Ekspor Indonesia
        000000000
        
          
        
        20000000000.00000000
        PA
        
        1438755.40000000
        0.126822112171
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2022-07-09
          Fixed
          8.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEGLOBAL CANADA ULC
        635400MHHHT7LMKMQL03
        MEGlobal Canada ULC
        58518N2B7
        
          
        
        6759000.00000000
        PA
        USD
        7554534.30000000
        0.665910269667
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-18
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        550000000.00000000
        PA
        
        7739837.40000000
        0.682244200044
        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
        
        1185971.56000000
        0.104539950442
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2025-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN INVESTMENT BOND
        529900LOP29R5WKHOD86
        Pakistan Investment Bond
        000000000
        
          
        
        1940000000.00000000
        PA
        
        11588027.34000000
        1.021450972946
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2023-08-20
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        500000000.00000000
        PA
        
        7388664.92000000
        0.651289365296
        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
        
        2219068.74000000
        0.195604468042
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-08-25
          Fixed
          9.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        India Government Bond
        000000000
        
          
        
        880000000.00000000
        PA
        
        12693569.84000000
        1.118901335214
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2025-05-25
          Fixed
          7.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER GRID CORP OF INDIA
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        150000000.00000000
        PA
        
        2186395.89000000
        0.192724451156
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2027-04-25
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        Australia Government Bond
        000000000
        
          
        
        54000000.00000000
        PA
        
        48749530.76000000
        4.297129629094
        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2039-06-21
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CJ3
        
          
        
        5314000.00000000
        PA
        USD
        6951921.25000000
        0.612791678540
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2049-02-11
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED THB / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1778561.08000000
        -0.15677499649
        N/A
        DFE
        
        TH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            48930320.07000000
            USD
            1550000000.00000000
            THB
            2021-09-17
            -1778561.08000000
          
        
        
          N
          N
          N
        
      
      
        Kommunalbanken AS
        I7ETN0QQO2AHZZGHJ389
        Kommunalbanken AS
        000000000
        
          
        
        7000000.00000000
        PA
        
        5511249.61000000
        0.485800655375
        Long
        DBT
        NUSS
        NO
        Y
        
        2
        
          2023-04-17
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        716743AP4
        
          
        
        2600000.00000000
        PA
        USD
        2843541.35000000
        0.250649915930
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2030-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
        
        7457000.00000000
        PA
        USD
        6282955.83000000
        0.553824318603
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-07
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEELY SWEDEN FINANCE AB
        549300UFD6K3QVPMSD23
        Geely Sweden Finance AB
        000000000
        
          
        
        4200000.00000000
        PA
        USD
        4234289.68000000
        0.373240344233
        Long
        DBT
        CORP
        SE
        
        Y
        
        2
        
          2021-11-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTTEP Treasury Center Co
        2549006WFOUPZX6TZG08
        PTTEP Treasury Center Co Ltd
        69371MAD9
        
          
        
        3342000.00000000
        PA
        USD
        3573802.29000000
        0.315020298030
        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
        
        1139443.13000000
        0.100438604397
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2029-10-19
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED THB / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17302.97000000
        -0.00152520657
        N/A
        DFE
        
        TH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            801478.19000000
            USD
            25777863.00000000
            THB
            2021-09-17
            -17302.97000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        China Government Bond
        000000000
        
          
        
        60000000.00000000
        PA
        
        9064169.88000000
        0.798980263958
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2025-04-09
          Fixed
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIC LUX LATAM RE ENER
        5493007JWNYIPF475E41
        SPIC Luxembourg Latin America Renewable Energy Investment Co Sarl
        000000000
        
          
        
        2807000.00000000
        PA
        USD
        2995967.77000000
        0.264085862398
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2023-10-30
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANGKOK BANK PCL/HK
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL/Hong Kong
        000000000
        
          
        
        6900000.00000000
        PA
        USD
        7172688.00000000
        0.632251626724
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2034-09-25
          Fixed
          3.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED KRW / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -23676.73000000
        -0.00208703502
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            1854908.22000000
            USD
            2111979952.00000000
            KRW
            2021-09-15
            -23676.73000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED MYR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -31475.15000000
        -0.00277444310
        N/A
        DFE
        
        MY
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1500000.00000000
            USD
            6204750.00000000
            MYR
            2021-09-01
            -31475.15000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY CORP VICTORIA
        549300ZJM7BQW1P9UV75
        Treasury Corp of Victoria
        000000000
        
          
        
        13000000.00000000
        PA
        
        10232659.85000000
        0.901979262987
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2022-10-17
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
        
        3460000.00000000
        PA
        USD
        3822262.00000000
        0.336921300252
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2025-02-28
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI TRANSMISSION LTD
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        00652XAB4
        
          
        
        3749350.00000000
        PA
        USD
        3831984.32000000
        0.337778294539
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2036-05-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        4603000.00000000
        PA
        USD
        3867670.75000000
        0.340923949755
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-07-23
          Fixed
          10.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWER BERSAMA INFRASTRUC
        213800ELUARKGNPAPY10
        Tower Bersama Infrastructure Tbk PT
        000000000
        
          
        
        7181000.00000000
        PA
        USD
        7234857.50000000
        0.637731687687
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2026-01-20
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTPC LTD
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        50000000.00000000
        PA
        
        728436.47000000
        0.064209560366
        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
        
          
        
        6129000.00000000
        PA
        USD
        7607621.25000000
        0.670589730211
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2048-05-21
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        24023MAA2
        
          
        
        2400000.00000000
        PA
        USD
        2582920.13000000
        0.227676911904
        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
        
        1149881.52000000
        0.101358718176
        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
        4266900.00000000
        0.376114849282
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        3800000.00000000
        PA
        USD
        4074089.71000000
        0.359119181897
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2029-02-27
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED THB / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1458315.43000000
        -0.12854627203
        N/A
        DFE
        
        TH
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            40119983.27000000
            USD
            1270908794.00000000
            THB
            2021-09-17
            -1458315.43000000
          
        
        
          N
          N
          N
        
      
      
        FAR EAST CONSORTIUM INTL
        54930031259IQB0EH527
        Far East Consortium International Ltd
        000000000
        
          
        
        754000.00000000
        PA
        USD
        750429.29000000
        0.066148163609
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-09-08
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FPC Treasury Ltd
        2549003UVE1FJ8DQF876
        FPC Treasury Ltd
        000000000
        
          
        
        5326000.00000000
        PA
        USD
        5578985.00000000
        0.491771333385
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2023-04-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        6999000.00000000
        PA
        USD
        7283474.01000000
        0.642017091922
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-01-11
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YANGO JUSTICE INTL
        3003007ELD2HAYCXPT77
        Yango Justice International Ltd
        000000000
        
          
        
        6920000.00000000
        PA
        USD
        6107295.55000000
        0.538340374818
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2024-09-04
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HBIS GROUP HK CO LTD
        3003007YDGH5Y16N0B63
        HBIS Group Hong Kong Co Ltd
        000000000
        
          
        
        5400000.00000000
        PA
        USD
        5386444.76000000
        0.474799470124
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2022-12-18
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNAC HK FINBRIDGE CO LTD
        549300US1UQ7R7WABI28
        CNAC HK Finbridge Co Ltd
        000000000
        
          
        
        3600000.00000000
        PA
        USD
        3825396.07000000
        0.337197559425
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2029-06-19
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED CNH / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        3044.84000000
        0.000268393807
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3751789.36000000
            USD
            24383569.00000000
            CNY
            2021-09-27
            3044.84000000
          
        
        
          N
          N
          N
        
      
      
        DRB-HICOM BHD
        N/A
        DRB-Hicom Bhd
        000000000
        
          
        
        5000000.00000000
        PA
        
        1213951.40000000
        0.107006292120
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2029-12-12
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED KRW / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -545572.87000000
        -0.04809066483
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            31883235.39000000
            USD
            36142080000.00000000
            KRW
            2021-09-15
            -545572.87000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2021-08-30
      ABERDEEN ASIA-PACIFIC INCOME FUND INC
      Sharon Ferrari
      Sharon Ferrari
      Assistant Treasurer
    
  
  XXXX



 

Statement of Investments

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS—78.1%   
AUSTRALIA—5.8%     
USD   6,000   Australia & New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b)  $7,050,000 
USD   6,845   Macquarie Bank Ltd., 3.62%, 06/03/2030 (b)   7,333,859 
AUD   20,000   New South Wales Treasury Corp., 2.00%, 03/20/2031   15,378,031 
USD   4,000   QBE Insurance Group Ltd., (fixed rate to 05/12/2025, variable rate thereafter), 5.88%, 05/12/2025 (a)(b)   4,390,000 
USD   9,100   Santos Finance Ltd., 4.13%, 06/14/2027 (b)(c)   9,847,200 
AUD   410   Transurban Queensland Finance Pty Ltd., 3.25%, 05/07/2031 (c)   315,402 
AUD   5,000   Treasury Corp. of Victoria, 2.25%, 11/20/2040   3,691,863 
AUD   23,600   Wesfarmers Ltd., 2.55%, 03/23/2031 (b)(c)   17,932,807 
SGD   250   Westpac Banking Corp., 4.11%, 04/15/2025   199,316 
            66,138,478 
CHINA—23.2%         
CNY   30,000   Central Huijin Investment Ltd., 3.02%, 03/13/2025   4,634,513 
CNY   10,000   Central Huijin Investment Ltd., 3.67%, 01/16/2024   1,577,239 
USD   3,700   China Aoyuan Group Ltd., 6.20%, 09/24/2023 (b)(c)   3,073,511 
USD   720   China Aoyuan Group Ltd., 6.35%, 02/08/2023 (b)(c)   655,552 
USD   3,800   China Construction Bank Corp., (fixed rate to 02/27/2024, variable rate thereafter), 4.25%, 02/27/2024 (b)(c)   4,074,090 
USD   4,000   China Construction Bank Corp., (fixed rate to 06/24/2025, variable rate thereafter), 2.45%, 06/24/2025 (b)(c)   4,095,536 
CNY   120,000   China Development Bank, 3.34%, 07/14/2025   18,871,227 
CNH   8,000   China Development Bank Hong Kong, 3.20%, 09/21/2023   1,238,241 
USD   2,680   China Evergrande Group, 8.75%, 08/30/2021 (b)(c)   1,106,191 
USD   5,400   China Evergrande Group, 10.00%, 08/30/2021 (b)(c)   2,309,202 
USD   3,929   China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b)   4,047,656 
CNY   10,000   China National Petroleum Corp., 3.72%, 09/20/2021   1,552,135 
USD   1,486   China Oil & Gas Group Ltd., 4.70%, 06/30/2024 (b)(c)   1,499,009 
USD   3,500   China Oil & Gas Group Ltd., 5.50%, 08/30/2021 (b)(c)   3,578,739 
CNY   40,000   China Petroleum & Chemical Corp., 2.70%, 04/01/2023   6,178,366 
USD   10,522   Chinalco Capital Holdings Ltd., 4.25%, 04/21/2022 (b)   10,685,083 
USD   7,000   CIFI Holdings Group Co. Ltd., 6.55%, 03/28/2022 (b)(c)   7,213,354 
USD   3,405   CMHI Finance BVI Co. Ltd. (fixed rate to 10/09/2025 variable rate thereafter), 3.88%, 10/09/2025 (a)(b)   3,523,426 
USD   3,600   CNAC HK Finbridge Co. Ltd., 3.88%, 06/19/2029 (b)   3,825,396 
USD   3,320   CNAC HK Finbridge Co. Ltd., 5.13%, 03/14/2028 (b)   3,778,895 
USD   2,522   Country Garden Holdings Co. Ltd., 3.30%, 10/12/2030 (b)(c)   2,293,512 
USD   8,110   Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (b)(c)   8,741,019 
MYR   10,000   Country Garden Real Estate Sdn Bhd, 6.40%, 05/06/2022   2,416,114 
USD   4,526   ENN Clean Energy International Investment Ltd., 3.38%, 05/12/2024 (b)(c)   4,617,184 
USD   3,200   Fufeng Group Ltd., 5.88%, 08/28/2021 (b)   3,208,800 
USD   3,600   Gansu Provincial Highway Aviation Tourism Investment Group Co. Ltd., 3.25%, 11/03/2023 (b)   3,554,890 
USD   3,000   Geely Automobile Holdings Ltd., 3.63%, 01/25/2023 (b)   3,083,117 
USD   4,200   Geely Sweden Finance AB, 4.88%, 11/15/2021 (b)   4,234,290 
USD   3,962   GLP China Holdings Ltd., 2.95%, 03/29/2026 (b)   4,023,166 
USD   5,400   HBIS Group Hong Kong Co. Ltd., 3.75%, 12/18/2022 (b)   5,386,445 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS (continued)   
USD   3,470   Health & Happiness H&H International Holdings Ltd., 5.63%, 10/24/2021 (b)(c)  $3,558,725 
USD   2,400   Huarong Finance II Co. Ltd., 5.00%, 11/19/2025 (b)   1,668,000 
USD   6,700   Huarong Finance II Co. Ltd., 5.50%, 01/16/2025 (b)   4,773,750 
CNY   50,000   Industrial & Commercial Bank of China Ltd. Series A, 4.15%, 11/16/2025 (c)   7,924,908 
USD   700   Kaisa Group Holdings Ltd., 9.75%, 09/28/2022 (b)(c)   563,500 
USD   4,603   Kaisa Group Holdings Ltd., 10.88%, 08/30/2021 (b)(c)   3,867,671 
USD   3,941   Kaisa Group Holdings Ltd., 11.95%, 11/12/2021 (b)(c)   3,355,762 
USD   6,650   Longfor Group Holdings Ltd., 3.95%, 09/16/2029 (b)   6,975,859 
USD   4,083   MCC Holding Hong Kong Corp. Ltd., (fixed rate to 04/20/2024, variable rate thereafter), 2.95%, 04/20/2024 (a)(b)   4,146,695 
USD   12,883   Seazen Group Ltd., 6.00%, 08/12/2024 (b)   12,922,553 
USD   2,310   Seazen Group Ltd., 6.45%, 06/11/2022 (b)   2,322,686 
USD   2,040   Shandong Iron And Steel Xinheng International Co. Ltd., 4.80%, 07/28/2024 (b)   2,049,524 
USD   3,754   Shandong Iron And Steel Xinheng International Co., Ltd., 6.50%, 11/05/2023 (b)   3,904,044 
USD   7,300   Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 04/13/2030 (b)(c)   7,401,813 
USD   11,800   Shimao Group Holdings Ltd., 5.60%, 07/15/2023 (b)(c)   12,266,378 
USD   1,100   Shimao Group Holdings Ltd., 4.60%, 07/13/2025 (b)(c)   1,093,585 
USD   2,807   SPIC Luxembourg Latin America Renewable Energy Investment Co. Sarl, 4.65%, 10/30/2023 (b)   2,995,968 
USD   690   Sunac China Holdings Ltd., 5.95%, 01/26/2023 (b)(c)   623,753 
USD   5,714   Sunac China Holdings Ltd., 6.80%, 10/20/2023 (b)(c)   5,194,087 
USD   1,786   Sunac China Holdings Ltd., 7.00%, 07/09/2023 (b)(c)   1,610,161 
USD   3,394   Tencent Holdings Ltd., 3.24%, 12/03/2049 (b)(c)   3,307,826 
USD   7,100   Times China Holdings Ltd., 6.20%, 09/22/2023 (b)(c)   6,471,650 
USD   7,000   Wuhan Metro Group Co. Ltd., (fixed rate to 12/05/2021, variable rate thereafter), 5.98%, 12/05/2021 (a)(b)   7,093,447 
USD   7,280   Xiaomi Best Time International Ltd., 2.88%, 04/14/2031 (b)(c)   7,284,729 
USD   6,920   Yango Justice International Ltd., 7.88%, 09/04/2023 (b)(c)   6,107,296 
USD   7,457   Zhenro Properties Group Ltd., 6.63%, 01/07/2024 (b)(c)   6,282,956 
USD   4,000   Zhenro Properties Group Ltd., 7.88%, 01/14/2023 (b)(c)   3,755,952 
USD   4,156   Zhongsheng Group Holdings Ltd., 3.00%, 12/13/2025 (b)(c)   4,248,287 
            262,847,463 
GERMANY—0.7%     
AUD   10,000   Landwirtschaftliche Rentenbank, 4.75%, 04/08/2024 (d)   8,202,902 
HONG KONG—2.6%     
USD   7,000   CAS Capital No 1 Ltd. (fixed rate to 07/12/2026, variable rate thereafter), 4.00%, 07/12/2026 (a)(b)   7,077,000 
USD   754   Far East Consortium International Ltd., 3.75%, 09/08/2021 (b)   750,429 
USD   15,500   Hutchison Whampoa Finance CI Ltd., 7.50%, 08/01/2027 (b)   20,480,340 
USD   980   Hutchison Whampoa International 03/33 Ltd., 7.45%, 11/24/2033 (b)   1,498,447 
            29,806,216 
INDIA—16.8%       
USD   7,302   Adani Electricity Mumbai Ltd., 3.95%, 02/12/2030 (b)   7,350,264 
USD   6,910   Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (b)   7,507,715 
USD   2,232   Adani International Container Terminal Pvt Ltd., 3.00%, 08/18/2030 (b)   2,167,177 
USD   6,500   Adani Ports & Special Economic Zone Ltd., 4.20%, 02/04/2027 (b)(c)   6,821,841 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS (continued)    
USD   3,050   Adani Transmission Ltd., 4.00%, 08/03/2026 (b)  $3,206,130 
USD   3,749   Adani Transmission Ltd., 4.25%, 05/21/2036 (b)(e)   3,831,984 
INR   200,000   Axis Bank Ltd., 7.60%, 10/20/2023   2,835,552 
INR   500,000   Axis Bank Ltd., 8.85%, 12/05/2024   7,388,665 
USD   7,030   Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (b)(c)   7,383,356 
USD   3,300   Bharti Airtel International Netherlands BV, 5.35%, 05/20/2024 (b)   3,623,829 
USD   1,200   GMR Hyderabad International Airport Ltd., 4.75%, 02/02/2026 (b)   1,216,220 
USD   5,173   GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (b)   5,277,101 
INR   750,000   HDFC Bank Ltd., 7.95%, 09/21/2026   10,809,585 
INR   100,000   Housing Development Finance Corp. Ltd., 7.90%, 08/24/2026   1,443,620 
INR   100,000   ICICI Bank Ltd., 7.60%, 10/07/2023   1,416,665 
INR   250,000   ICICI Bank Ltd., 9.15%, 08/06/2024   3,684,405 
USD   5,732   IIFL Finance Ltd., 5.88%, 04/20/2023 (b)   5,524,808 
USD   7,072   India Green Power Holdings, 4.00%, 02/22/2024 (b)   7,054,320 
USD   4,000   Indiabulls Housing Finance Ltd., 6.38%, 05/28/2022 (b)   3,805,967 
INR   200,000   Indiabulls Housing Finance Ltd., 8.90%, 09/26/2021   2,684,516 
INR   100,000   Indiabulls Housing Finance Ltd., 9.00%, 04/29/2026   1,026,436 
INR   300,000   Indiabulls Housing Finance Ltd., 9.08%, 12/31/2021   3,998,852 
INR   50,000   Indian Railway Finance Corp. Ltd., 8.45%, 12/04/2028   733,765 
INR   150,000   National Highways Authority of India, 7.70%, 09/13/2029   2,109,595 
INR   50,000   NTPC Ltd., 8.05%, 05/05/2026   728,436 
INR   250,000   NTPC Ltd., 8.10%, 05/27/2026   3,652,536 
USD   7,112   Power Finance Corp. Ltd., 6.15%, 12/06/2028 (b)   8,396,360 
INR   250,000   Power Finance Corp. Ltd., 8.39%, 04/19/2025   3,622,338 
INR   400,000   Power Finance Corp. Ltd., 8.65%, 12/27/2024   5,840,693 
INR   150,000   Power Grid Corp. of India Ltd., 8.13%, 04/25/2027   2,186,396 
INR   500,000   Power Grid Corp. of India Ltd., 8.13%, 04/25/2028   7,187,274 
USD   3,689   REC Ltd., 4.75%, 05/19/2023 (b)   3,881,829 
INR   150,000   REC Ltd., 8.10%, 06/25/2024   2,154,404 
INR   150,000   REC Ltd., 9.34%, 08/25/2024   2,219,069 
INR   70,000   REC Ltd., 9.35%, 06/15/2022   980,958 
USD   2,550   Reliance Industries Ltd., 4.13%, 01/28/2025 (b)   2,786,844 
INR   800,000   Reliance Industries Ltd., 8.30%, 03/08/2022   11,025,025 
USD   8,000   Shriram Transport Finance Co. Ltd., 4.40%, 03/13/2024 (b)   7,960,000 
INR   300,000   State of Maharashtra India, 7.20%, 08/09/2027   4,123,914 
USD   8,502   UltraTech Cement Ltd., 2.80%, 08/16/2030 (b)(c)   8,288,934 
USD   6,637   UPL Corp. Ltd., 4.63%, 06/16/2030 (b)   7,150,834 
USD   5,600   Vedanta Resources Ltd., 6.38%, 07/30/2022 (b)   5,527,760 
            190,615,972 
INDONESIA—5.9%     
IDR   20,000,000   Adira Dinamika Multi Finance Tbk PT, 7.80%, 10/04/2022   1,433,915 
IDR   10,000,000   Astra Sedaya Finance PT, 8.80%, 02/13/2022   709,283 
USD   2,198   Bank Mandiri Persero Tbk PT, 4.75%, 05/13/2025 (b)   2,435,518 
IDR   10,000,000   Bank Rakyat Indonesia Persero Tbk PT, 8.25%, 08/24/2024   736,456 
USD   7,300   Bank Tabungan Negara Persero Tbk PT, 4.20%, 01/23/2025 (b)   7,455,369 
IDR   10,000,000   Federal International Finance PT, 8.80%, 03/12/2022   711,150 
USD   5,326   FPC Treasury Ltd., 4.50%, 04/16/2023 (b)   5,578,985 
USD   3,766   Hutama Karya Persero PT, 3.75%, 02/11/2030 (b)(c)(d)   4,053,702 
USD   4,283   Indofood CBP Sukses Makmur Tbk PT, 3.40%, 12/09/2030 (b)(c)   4,432,274 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS (continued)    
IDR   20,000,000   Lembaga Pembiayaan Ekspor Indonesia, 8.45%, 07/09/2022  $1,438,755 
USD   5,586   LLPL Capital Pte Ltd., 6.88%, 02/04/2039 (b)(e)   6,528,638 
USD   4,565   Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (b)(c)   4,838,900 
USD   3,400   Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 3.88%, 07/17/2029 (b)   3,604,000 
USD   7,227   Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.00%, 12/30/2049 (b)(c)   7,118,595 
USD   6,129   Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 6.15%, 05/21/2048 (b)   7,607,621 
IDR   12,000,000   Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 8.25%, 07/05/2023   875,467 
USD   7,181   Tower Bersama Infrastructure Tbk PT, 2.75%, 12/20/2025 (b)(c)   7,234,858 
            66,793,486 
JAPAN—0.5%     
USD   4,850   Nissan Motor Co. Ltd., 4.81%, 06/17/2030 (b)(c)   5,537,032 
KAZAKHSTAN—0.7%     
KZT   3,265,000   Development Bank of Kazakhstan JSC, 10.95%, 05/06/2026 (b)   7,705,266 
            7,705,266 
KUWAIT—0.7%     
USD   6,759   MEGlobal Canada ULC, 5.00%, 05/18/2025 (b)   7,554,534 
MACAO—0.6%       
USD   3,575   MGM China Holdings Ltd., 5.25%, 06/18/2022 (b)(c)   3,664,375 
USD   3,500   MGM China Holdings Ltd., 5.88%, 05/15/2022 (b)(c)   3,631,250 
            7,295,625 
MALAYSIA—1.8%     
MYR   5,000   CIMB Group Holdings Bhd, 4.95%, 03/29/2023 (c)   1,222,481 
MYR   5,000   DRB-Hicom Bhd, 5.10%, 12/12/2029   1,213,951 
MYR   5,000   Malayan Banking Bhd, (fixed rate to 09/25/2024, variable rate thereafter), 4.08%, 09/25/2024 (a)   1,214,976 
MYR   5,000   Pengerang LNG Two Sdn Bhd, 2.86%, 10/20/2028   1,149,882 
MYR   5,000   Pengerang LNG Two Sdn Bhd, 2.92%, 10/19/2029   1,139,443 
MYR   10,000   Petroleum Sarawak Exploration & Production Sdn Bhd, 4.10%, 03/19/2031   2,353,028 
USD   2,600   Petronas Capital Ltd., 3.50%, 01/21/2030 (b)(c)   2,843,541 
MYR   5,000   Press Metal Aluminium Holdings Bhd, 4.00%, 08/15/2025   1,185,972 
USD   7,000   TNB Global Ventures Capital Bhd, 3.24%, 10/19/2026 (b)   7,526,260 
            19,849,534 
MEXICO—0.6%        
MXN   145,000   Petroleos Mexicanos, 7.19%, 09/12/2024 (b)   6,933,178 
NORWAY—0.5%       
AUD   7,000   Kommunalbanken AS, 4.50%, 04/17/2023 (b)   5,511,250 
            5,511,250 
OMAN—0.2%     
USD   2,765   OQ SAOC, 5.13%, 05/06/2028 (b)   2,771,912 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS (continued)
PHILIPPINES—3.8%    
USD   1,800   AC Energy Finance International Ltd., 5.10%, 11/25/2025 (a)(b)  $1,890,964 
USD   7,000   ICTSI Treasury BV, 5.88%, 09/17/2025 (b)   8,191,720 
USD   11,000   Manila Water Co., Inc., 4.38%, 07/30/2025 (b)(c)   11,743,061 
USD   13,086   Megaworld Corp., 4.25%, 04/17/2023 (b)   13,805,379 
USD   7,000   Royal Capital BV, (fixed rate to 05/05/2024, variable rate thereafter), 4.88%, 05/05/2024 (a)(b)   7,297,500 
            42,928,624 
SAUDI ARABIA—0.6%     
USD   7,000   Dar Al-Arkan Sukuk Co. Ltd., 6.88%, 03/21/2023 (b)   7,261,450 
SINGAPORE—2.3%     
USD   4,300   DBS Group Holdings Ltd., (fixed rate to 02/27/2025, variable rate thereafter), 3.30%, 02/27/2025 (a)(b)   4,418,250 
USD   2,400   DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (b)(c)   2,582,920 
USD   4,538   GLP Pte Ltd. (fixed rate to 05/17/2026, variable rate thereafter), 4.50%, 05/17/2026 (a)(b)   4,501,523 
USD   3,800   Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b)   3,845,144 
USD   3,682   Singapore Airlines Ltd., 3.00%, 06/20/2026 (b)(c)   3,778,616 
USD   7,000   Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (b)   7,201,669 
            26,328,122 
SOUTH KOREA—2.7%     
USD   11,400   Busan Bank Co. Ltd., 3.63%, 07/25/2026 (b)   12,152,628 
USD   3,300   Hanwha Total Petrochemical Co. Ltd., 3.88%, 01/23/2024 (b)   3,526,282 
USD   2,000   Kookmin Bank, 2.50%, 11/04/2030 (b)   2,015,943 
USD   5,900   Shinhan Bank Co. Ltd., 4.50%, 03/26/2028 (b)   6,745,460 
USD   2,071   SK Hynix, Inc., 2.38%, 01/19/2031 (b)   2,053,147 
USD   3,650   Tongyang Life Insurance Co. Ltd. (fixed rate to 09/22/2025 variable rate thereafter), 5.25%, 09/22/2025 (a)(b)   3,851,882 
            30,345,342 
THAILAND—2.6%     
USD   1,200   Bangkok Bank PCL, 9.03%, 03/15/2029 (b)   1,684,910 
USD   6,900   Bangkok Bank PCL, (fixed rate to 09/25/2029, variable rate thereafter), 3.73%, 09/25/2029 (b)(c)   7,172,688 
USD   7,000   Krung Thai Bank PCL, (fixed rate to 03/25/2026, variable rate thereafter), 4.40%, 03/25/2026 (a)(b)   7,091,560 
USD   5,800   Minor International PCL, (fixed rate to 06/29/2023, variable rate thereafter), 3.10%, 06/29/2023 (a)(b)   5,918,704 
USD   3,342   PTTEP Treasury Center Co. Ltd., 3.90%, 12/06/2059 (b)   3,573,802 
USD   3,800   TMB Bank PCL, (fixed rate to 12/02/2024, variable rate thereafter), 4.90%, 12/02/2024 (a)(b)   3,861,585 
            29,303,249 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
CORPORATE BONDS (continued)
TURKEY—0.3%     
USD   3,460   Turk Telekomunikasyon AS, 6.88%, 02/28/2025 (b)  $3,822,262 
            3,822,262 
UNITED ARAB EMIRATES—2.8%     
MYR   10,000   Abu Dhabi National Energy Co. PJSC, 4.65%, 03/03/2022   2,389,078 
USD   7,100   Esic Sukuk Ltd., 3.94%, 07/30/2024 (b)   7,387,408 
USD   7,237   Galaxy Pipeline Assets Bidco Ltd., 2.63%, 03/31/2036 (b)(e)   7,167,528 
USD   6,500   MAF Global Securities Ltd., (fixed rate to 03/20/2026, variable rate thereafter), 6.38%, 03/20/2026 (a)(b)   7,085,000 
USD   6,400   Tabreed Sukuk Spc Ltd., 5.50%, 10/31/2025 (b)   7,378,432 
            31,407,446 
UNITED KINGDOM—1.4%     
USD   6,999   Standard Chartered PLC, 3.95%, 01/11/2023 (b)   7,283,474 
USD   5,000   Standard Chartered PLC, 4.05%, 04/12/2026 (b)   5,542,300 
USD   2,759   Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b)   3,003,861 
            15,829,635 
UNITED STATES—0.6%     
USD   5,600   Hyundai Capital America, 6.38%, 01/08/2030 (b)(c)   7,339,276 
            7,339,276 
VIETNAM—0.4%     
USD   4,310   Mong Duong Finance Holdings BV, 5.13%, 05/07/2023 (b)(c)(e)   4,266,900 
            4,266,900 
        Total Corporate Bonds — 78.1% (cost $882,325,264)   886,395,154 
GOVERNMENT BONDS—61.5%     
AUSTRALIA—9.5%     
AUD   2,300   Australia Government Bond, 2.75%, 11/21/2029 (b)   1,923,667 
AUD   54,000   Australia Government Bond, 3.25%, 06/21/2039 (b)   48,749,531 
AUD   13,500   New South Wales Treasury Corp., 3.00%, 02/20/2030 (b)   11,249,010 
AUD   7,500   New South Wales Treasury Corp., 4.00%, 05/20/2026 (b)   6,359,218 
AUD   15,000   New South Wales Treasury Corp., 6.00%, 03/01/2022   11,387,681 
AUD   300   Queensland Treasury Corp., 3.50%, 08/21/2030 (b)   261,189 
AUD   22,000   Queensland Treasury Corp., 4.25%, 07/21/2023 (b)   17,434,829 
AUD   13,000   Treasury Corp. of Victoria, 6.00%, 10/17/2022   10,232,660 
            107,597,785 
BAHRAIN—0.6%     
USD   7,300   Bahrain Government International Bond, 5.45%, 09/16/2032 (b)   7,144,145 
            7,144,145 
BRAZIL—2.4%     
BRL   103,000   Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029   20,487,987 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
GOVERNMENT BONDS (continued)
BRL   31,000   Brazil Notas do Tesouro Nacional Series F, 10.00%, 01/01/2027  $6,166,287 
            26,654,274 
CHINA—8.2%     
CNY   60,000   China Government Bond, 1.99%, 04/09/2025 (f)   9,064,170 
CNY   30,000   China Government Bond, 2.20%, 02/13/2022 (f)   4,643,909 
CNY   100,000   China Government Bond, 2.36%, 07/02/2023 (f)   15,451,265 
CNY   130,000   China Government Bond, 2.68%, 05/21/2030 (f)   19,681,462 
CNY   30,000   China Government Bond, 3.02%, 10/22/2025 (f)   4,713,210 
CNY   250,000   China Government Bond, 3.27%, 11/19/2030 (f)   39,944,705 
            93,498,721 
EL SALVADOR—0.6%     
USD   7,585   El Salvador Government International Bond, 8.25%, 04/10/2032 (b)   6,883,463 
GHANA—0.7%     
USD   3,200   Ghana Government International Bond, 7.88%, 03/26/2027 (b)(e)   3,325,152 
USD   4,419   Ghana Government International Bond, 8.13%, 01/18/2026 (b)(e)   4,680,681 
            8,005,833 
INDIA—5.3%     
INR   500,000   India Government Bond, 6.19%, 09/16/2034   6,344,081 
INR   735,000   India Government Bond, 6.79%, 05/15/2027   10,205,725 
INR   550,000   India Government Bond, 7.17%, 01/08/2028   7,739,837 
INR   1,340,000   India Government Bond, 7.26%, 01/14/2029   18,902,076 
INR   880,000   India Government Bond, 7.72%, 05/25/2025   12,693,570 
INR   300,000   India Government Bond, 8.15%, 11/24/2026   4,418,113 
INR   9,590   India Government Bond, 9.20%, 09/30/2030   151,181 
            60,454,583 
INDONESIA—12.2%     
USD   5,314   Indonesia Government International Bond, 5.35%, 02/11/2049   6,951,921 
USD   9,880   Indonesia Government International Bond, 8.50%, 10/12/2035 (b)   15,860,921 
IDR   86,400,000   Indonesia Treasury Bond, 5.50%, 04/15/2026   6,054,721 
IDR   271,570,000   Indonesia Treasury Bond, 6.13%, 05/15/2028   19,012,817 
IDR   21,000,000   Indonesia Treasury Bond, 6.50%, 02/15/2031   1,472,940 
IDR   13,800,000   Indonesia Treasury Bond, 7.00%, 05/15/2027   1,022,894 
IDR   629,200,000   Indonesia Treasury Bond, 8.13%, 05/15/2024   47,646,623 
IDR   107,124,000   Indonesia Treasury Bond, 8.38%, 09/15/2026   8,410,669 
IDR   300,000,000   Indonesia Treasury Bond, 8.75%, 05/15/2031   24,257,890 
IDR   30,000,000   Indonesia Treasury Bond, 9.00%, 03/15/2029   2,431,170 
IDR   16,000,000   Indonesia Treasury Bond, 9.50%, 07/15/2031   1,344,682 
USD   3,770   Perusahaan Penerbit SBSN Indonesia III, 4.15%, 03/29/2027 (b)   4,224,964 
            138,692,212 
IRAQ—0.8%     
USD   4,063   Iraq International Bond, 5.80%, 09/13/2021 (b)   3,879,688 
USD   4,500   Iraq International Bond, 6.75%, 03/09/2023 (b)   4,564,665 
            8,444,353 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
GOVERNMENT BONDS (continued)     
IVORY COAST—0.8%     
USD   8,400   Ivory Coast Government International Bond, 6.38%, 03/03/2028 (b)(e)  $9,294,970 
            9,294,970 
MALAYSIA—6.5%     
MYR   46,000   Malaysia Government Bond, 2.63%, 04/15/2031   10,404,829 
MYR   158,300   Malaysia Government Bond, 3.48%, 06/14/2024   38,740,737 
MYR   17,500   Malaysia Government Bond, 3.73%, 06/15/2028   4,331,623 
MYR   35,900   Malaysia Government Bond, 3.76%, 05/22/2040   8,246,281 
MYR   30,500   Malaysia Government Bond, 4.92%, 07/06/2048   7,840,512 
MYR   18,000   Malaysia Government Investment Issue, 3.45%, 07/15/2036   4,038,738 
            73,602,720 
MEXICO—2.3%     
MXN   469,000   Mexican Bonos, 8.50%, 05/31/2029   25,933,212 
            25,933,212 
NIGERIA—1.4%     
USD   14,100   Nigeria Government International Bond, 8.75%, 01/21/2031 (b)   15,893,633 
OMAN—0.3%     
USD   3,204   Oman Government International Bond, 6.25%, 01/25/2031 (b)   3,459,628 
            3,459,628 
PAKISTAN—4.7%     
USD   26,890   Pakistan Government International Bond, 6.88%, 12/05/2027 (b)   27,495,025 
USD   7,495   Pakistan Government International Bond, 8.25%, 04/15/2024 (b)   8,094,600 
USD   5,209   Pakistan Government International Bond, 8.25%, 09/30/2025 (b)   5,696,354 
PKR   1,940,000   Pakistan Investment Bond, 7.00%, 08/20/2023   11,588,027 
            52,874,006 
SOUTH KOREA—0.7%     
KRW   9,900,000   Korea Treasury Bond, 1.88%, 03/10/2051   8,411,450 
SUPRANATIONAL—1.7%     
AUD   14,000   Asian Development Bank, 5.00%, 03/09/2022   10,583,249 
AUD   10,000   International Bank for Reconstruction & Development, 4.25%, 06/24/2025   8,359,351 
            18,942,600 
UKRAINE—1.4%     
USD   15,600   Ukraine Government International Bond, 7.38%, 09/25/2032 (b)(e)   16,224,000 
            16,224,000 
URUGUAY—1.4%     
UYU   674,024   Uruguay Government International Bond, 8.25%, 05/21/2031   15,677,724 
            15,677,724 
        Total Government Bonds — 61.5% (cost $706,103,642)   697,689,312 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Principal
Amount
(000) or
Shares
   Description  Value
(US$)
 
         
SHORT-TERM INVESTMENT—1.8%     
UNITED STATES—1.8%     
USD   20,338,859   State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(g)  $20,338,859 
            20,338,859 
        Total Short-Term Investment — 1.8% (cost $20,338,859)   20,338,859 
        Total Investments — 141.4% (cost $1,608,767,765)   1,604,423,325 
        Long Term Debt Securities   (421,000,000)
        Mandatory Redeemable Preferred Stock at Liquidation Value   (50,000,000)
        Other Assets in Excess of Liabilities — 0.1%   1,048,368 
        Net Assets—100.0%  $1,134,471,693 

 

AUD—Australian Dollar

BRL—Brazilian Real

CNH—Chinese Yuan Renminbi Offshore

CNY—Chinese Yuan Renminbi

IDR—Indonesian Rupiah

INR—Indian Rupee

KRW—South Korean Won

KZT—Kazakhstan tenge

MXN—Mexican Peso

MYR—Malaysian Ringgit

PHP—Philippine Peso

PKR—Pakistan rupee

SGD—Singapore Dollar

THB—Thai Baht

USD—U.S. Dollar

UYU—Uruguayan Peso  

 

(a)Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date.
(b)Denotes a restricted security.
(c)The maturity date presented for these instruments represents the next call/put date.
(d)This security is government guaranteed.
(e)Sinkable security.
(f)China A securities. These securities are issued in local currency, traded in the local markets and are held through a qualified foreign institutional investor license.
(g)Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

 

At July 31, 2021, the Company held the following futures contracts:

 

Futures Contracts  Number of
Contracts
Long/(Short)
   Expiration
Date
  Notional
Amount
   Market
Value
   Unrealized
Appreciation/
(Depreciation)
 
                    
Long Contract Positions                       
United States Treasury Note 6%–Ultra Bond   216   09/21/2021  $40,059,192   $43,098,750   $3,039,558 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Futures Contracts  Number of
Contracts
Long/(Short)
   Expiration
Date
  Notional
Amount
   Market
Value
   Unrealized
Appreciation/
(Depreciation)
 
                    
United States Treasury Note 6%–2 year   163   09/30/2021  $35,964,418   $35,966,969   $2,551 
                     $3,042,109 
Short Contract Positions                       
United States Treasury Note 6%–10 year   (1,637)  09/21/2021  $(216,453,819)  $(220,099,766)  $(3,645,947)
United States Treasury Note 6%—5 year   (286)  09/30/2021   (35,293,705)   (35,591,359)   (297,654)
                     $(3,943,601)
                     $(901,492)

 

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

 

Purchase Contracts
Settlement Date*
  Counterparty  Amount
Purchased
   Amount
Sold
  Fair Value   Unrealized
Appreciation/
(Depreciation)
 
                   
Chinese Yuan Renminbi Offshore/United States Dollar                      
09/27/2021  BNP Paribas S.A.  CNH 24,383,569   USD 3,751,789   $3,754,834   $3,045 
09/27/2021  Citibank N.A.  CNH 450,000,000   USD 69,017,653    69,295,655    278,002 
Indian Rupee/United States Dollar                         
08/05/2021  Royal Bank of Canada  INR 1,410,353,100   USD 18,941,907    18,955,813    13,906 
Indonesian Rupiah/United States Dollar                         
10/06/2021  Royal Bank of Canada  IDR 68,051,700,000   USD 4,641,647    4,687,505    45,858 
Malaysian Ringgit/United States Dollar                         
09/01/2021  BNP Paribas S.A.  MYR 6,204,750   USD 1,500,000    1,468,525    (31,475)
09/01/2021  Standard Chartered Bank  MYR 29,970,810   USD 7,195,647    7,093,417    (102,230)
Mexican Peso/United States Dollar                         
08/25/2021  Citibank N.A.  MXN 177,950,000   USD 8,649,164    8,914,058    264,894 
Philippine Peso/United States Dollar                         
08/06/2021  Citibank N.A.  PHP 1,685,812,423   USD 34,108,427    33,743,725    (364,702)
10/08/2021  Citibank N.A.  PHP 1,478,933,310   USD 29,358,347    29,521,709    163,362 
Singapore Dollar/United States Dollar                         
08/04/2021  Citibank N.A.  SGD 102,929,960   USD 77,161,028    75,965,793    (1,195,235)
South Korean Won/United States Dollar                         
09/15/2021  Citibank N.A.  KRW 4,420,420,179   USD 3,885,860    3,832,808    (53,052)
09/15/2021  Royal Bank of Canada  KRW 100,958,150,250   USD 89,061,627    87,537,641    (1,523,986)
Thai Baht/United States Dollar                         
09/17/2021  Citibank N.A.  THB 2,905,806,657   USD 91,729,876    88,396,061    (3,333,815)
                  $433,167,544   $(5,835,428)

 

Sale Contracts
Settlement Date*
  Counterparty  Amount
Purchased
   Amount
Sold
  Fair Value   Unrealized
Appreciation/
(Depreciation)
 
                   
United States Dollar/Australian Dollar                      
10/29/2021  Citibank N.A.  USD 42,711,490   AUD 58,000,000   $42,579,201   $132,289 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (concluded)

 

July 31, 2021 (unaudited)
Aberdeen Asia-Pacific Income Fund, Inc.

 

Sale Contracts
Settlement Date*
  Counterparty   Amount
Purchased
   Amount
Sold
   Fair Value   Unrealized
Appreciation/
(Depreciation)
 
                     
United States Dollar/Chinese Yuan Renminbi Offshore                      
09/27/2021  Citibank N.A.  USD 45,567,855   CNH 297,105,648   $45,751,401   $(183,546)
United States Dollar/Indian Rupee                      
08/05/2021  Citibank N.A.  USD 1,400,000   INR 105,300,440    1,415,288    (15,288)
08/05/2021  Royal Bank of Canada  USD 8,829,113   INR 658,650,000    8,852,568    (23,455)
08/05/2021  UBS AG  USD 8,600,000   INR 646,402,660    8,687,958    (87,958)
10/29/2021  Royal Bank of Canada  USD 11,466,951   INR 861,153,100    11,473,424    (6,473)
United States Dollar/Indonesian Rupiah                      
10/06/2021  Royal Bank of Canada  USD 35,624,656   IDR 522,297,000,000    35,976,616    (351,960)
United States Dollar/Malaysian Ringgit                      
09/01/2021  HSBC Bank USA  USD 9,052,708   MYR 37,700,000    8,922,743    129,965 
09/01/2021  Standard Chartered Bank  USD 28,292,205   MYR 117,161,250    27,729,434    562,771 
United States Dollar/Mexican Peso                         
08/25/2021  HSBC Bank USA  USD 9,881,763   MXN 198,245,023    9,930,697    (48,934)
United States Dollar/Philippine Peso                         
08/06/2021  Citibank N.A.  USD 34,109,216   PHP 1,685,812,423    33,743,726    365,490 
10/08/2021  Citibank N.A.  USD 12,040,492   PHP 604,962,500    12,075,951    (35,459)
                  $247,139,007   $437,442 
                  $680,306,551   $(5,397,986)

 

* Certain contracts with different trade dates and like characteristics have been shown net.

 

At July 31, 2021, the Fund held the following centrally cleared interest rate swaps:  

 

Currency  Notional
Amount
   Expiration
Date
  Counterparty   Receive
(Pay)
Fixed
Rate
  Floating Rate
Index
  Fixed
Rate
   Premiums
Paid
(Received)
   Unrealized
Appreciation/
(Depreciation)
   Value 
                                  
USD   6,000,000   02/12/2027  Citigroup   Receive  3-month LIBOR   0.75%  $                  $17,662   $17,662 
USD   20,000,000   06/10/2027  Citigroup   Receive  3-month LIBOR   0.70%       213,427    213,427 
USD   15,000,000   05/06/2030  Citigroup   Receive  3-month LIBOR   0.62%   (7,780)   700,101    692,321 
USD   5,000,000   05/11/2030  Citigroup   Receive  3-month LIBOR   0.67%       211,429    211,429 
USD   25,000,000   06/02/2031  Citigroup   Receive  3-month LIBOR   0.72%       1,247,023    1,247,023 
USD   20,000,000   07/16/2031  Citigroup   Receive  3-month LIBOR   1.36%       (206,989)   (206,989)
                          $(7,780)   $2,182,653   $2,174,873 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Notes to Portfolio of Investments (unaudited)

 

July 31, 2021 

 

Summary of Significant Accounting Policies

 

a. Security Valuation:

 

The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.

 

Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional "round lot" size and the strategies employed by the Fund’s investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller "odd lot" sizes which may be effected at lower or higher prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.

 

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.

 

Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9- and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Futures contracts are valued at the settlement price or at the last bid price if no settlement price is available. Interest rate swaps agreements are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).

 

In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

 

Aberdeen Asia-Pacific Income Fund, Inc.

 

 

 

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings