Holdings (Monthly)
Guide ↗
Abrdn Asia-Pacific Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT | 000000000 | Oct 2022 | 469,000,000 | $27.3M | 4.02% | DBT |
| 2 | CHINA GOVERNMENT BOND | 000000000 | Oct 2022 | 175,500,000 | $25.0M | 3.68% | DBT |
| 3 | State Street Global Advisors | 857492706 | Oct 2022 | 24,097,594 | $24.1M | 3.55% | STIV |
| 4 | PAKISTAN INVESTMENT BOND | 000000000 | Oct 2022 | 5,200,000,000 | $19.2M | 2.83% | DBT |
| 5 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2022 | 256,987,600 | $16.4M | 2.41% | DBT |
| 6 | Indonesia Government International Bonds | 000000000 | Oct 2022 | 12,880,000 | $16.3M | 2.40% | DBT |
| 7 | HUTCHISON WHAMPOA FIN | 000000000 | Oct 2022 | 15,500,000 | $16.3M | 2.40% | DBT |
| 8 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 893,370,000 | $15.9M | 2.34% | DBT |
| 9 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 235,000,000,000 | $15.8M | 2.32% | DBT |
| 10 | MALAYSIA INVESTMNT ISSUE | 000000000 | Oct 2022 | 60,000,000 | $15.4M | 2.27% | DBT |
| 11 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 60,000,000 | $15.3M | 2.26% | DBT |
| 12 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 755,000,000 | $14.2M | 2.09% | DBT |
| 13 | INTL BK RECON & DEVELOP | 000000000 | Oct 2022 | 1,250,000,000 | $13.5M | 1.99% | DBT |
| 14 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 73,000,000 | $13.0M | 1.92% | DBT |
| 15 | MALAYSIA INVESTMNT ISSUE | 000000000 | Oct 2022 | 50,000,000 | $12.9M | 1.90% | DBT |
| 16 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 200,000,000,000 | $12.9M | 1.89% | DBT |
| 17 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 205,000,000,000 | $12.6M | 1.86% | DBT |
| 18 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 320,000,000 | $10.6M | 1.56% | DBT |
| 19 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 160,000,000,000 | $10.5M | 1.54% | DBT |
| 20 | KOREA TREASURY BOND | 000000000 | Oct 2022 | 18,300,000,000 | $10.3M | 1.52% | DBT |
| 21 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2022 | 165,000,000 | $10.3M | 1.52% | DBT |
| 22 | ELECT GLOBAL INV LTD | 000000000 | Oct 2022 | 9,200,000 | $9.7M | 1.43% | DBT |
| 23 | TEMASEK FINANCIAL I LTD | 000000000 | Oct 2022 | 66,000,000 | $9.4M | 1.39% | DBT |
| 24 | CHINA GOVERNMENT BOND | 000000000 | Oct 2022 | 65,000,000 | $9.4M | 1.38% | DBT |
| 25 | INTER-AMERICAN DEVEL BK | 000000000 | Oct 2022 | 850,000,000 | $9.1M | 1.34% | DBT |
| 26 | EUROPEAN BK RECON & DEV | 000000000 | Oct 2022 | 850,000,000 | $9.1M | 1.34% | DBT |
| 27 | PAKISTAN INVESTMENT BOND | 000000000 | Oct 2022 | 2,400,000,000 | $9.0M | 1.33% | DBT |
| 28 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 435,710,000 | $9.0M | 1.33% | DBT |
| 29 | Singapore Government Bonds | 000000000 | Oct 2022 | 9,400,000 | $9.0M | 1.32% | DBT |
| 30 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 30,000,000 | $8.2M | 1.20% | DBT |
| 31 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 440,220,000 | $7.6M | 1.12% | DBT |
| 32 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 7,276,000 | $7.6M | 1.11% | DBT |
| 33 | POWER FINANCE CORP LTD | 73928RAA4 | Oct 2022 | 7,112,000 | $7.4M | 1.10% | DBT |
| 34 | REPUBLIC OF INDONESIA | 000000000 | Oct 2022 | 6,000,000 | $7.4M | 1.09% | DBT |
| 35 | HDFC BANK LTD | 000000000 | Oct 2022 | 660,000,000 | $7.2M | 1.06% | DBT |
| 36 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 6,500,000 | $7.2M | 1.06% | DBT |
| 37 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 6,700,000 | $7.1M | 1.04% | DBT |
| 38 | CHINA GOVERNMENT BOND | 000000000 | Oct 2022 | 50,500,000 | $6.7M | 0.98% | DBT |
| 39 | BANGKOK BANK PCL/HK | 06000GAA9 | Jan 2026 | 6,500,000 | $6.6M | 0.98% | DBT |
| 40 | HK GOVT INFRA BOND PROG | 000000000 | Oct 2022 | 50,000,000 | $6.4M | 0.94% | DBT |
| 41 | DEVELOPMENT BANK OF KAZA | 25159XAC7 | Oct 2022 | 3,265,000,000 | $6.4M | 0.94% | DBT |
| 42 | GALAXY PIPELINE ASSETS | 36321PAB6 | Oct 2022 | 7,237,000 | $6.4M | 0.94% | DBT |
| 43 | HK GOVT INFRA BOND PROG | 000000000 | Oct 2022 | 48,000,000 | $6.2M | 0.91% | DBT |
| 44 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 25,000,000 | $6.1M | 0.90% | DBT |
| 45 | TELEKOM SRBJIA | 000000000 | Oct 2022 | 5,000,000 | $6.0M | 0.88% | DBT |
| 46 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 180,000,000 | $5.8M | 0.86% | DBT |
| 47 | UBS AG | 000000000 | Oct 2022 | 1 | $5.8M | 0.85% | DFE |
| 48 | ASIAN INFRASTRUCTURE INV | 000000000 | Oct 2022 | 550,000,000 | $5.7M | 0.84% | DBT |
| 49 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 5,240,000 | $5.6M | 0.83% | DBT |
| 50 | POWER GRID CORP OF INDIA | 000000000 | Oct 2022 | 500,000,000 | $5.5M | 0.82% | DBT |
| 51 | COMMONWEALTH BANK AUST | 000000000 | Oct 2022 | 7,500,000 | $5.5M | 0.81% | DBT |
| 52 | HYUNDAI CAPITAL AMERICA | 44891CBL6 | Oct 2022 | 5,100,000 | $5.4M | 0.80% | DBT |
| 53 | HDFC BANK LTD | 000000000 | Oct 2022 | 500,000,000 | $5.4M | 0.80% | DBT |
| 54 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 20,000,000 | $5.4M | 0.79% | DBT |
| 55 | NATIONAL AUSTRALIA BANK | 000000000 | Oct 2022 | 7,500,000 | $5.3M | 0.78% | DBT |
| 56 | LAOS GOVERNMENT INTL BON | 51656QAD4 | Jan 2026 | 5,000,000 | $5.2M | 0.77% | DBT |
| 57 | PRUDENTIAL FUNDING ASIA | 000000000 | Oct 2022 | 5,400,000 | $5.2M | 0.77% | DBT |
| 58 | HEALTH AND HAPPINESS H&H | 000000000 | Oct 2022 | 4,900,000 | $5.2M | 0.77% | DBT |
| 59 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 20,000,000 | $5.2M | 0.76% | DBT |
| 60 | FIRST ABU DHABI BANK PJS | 000000000 | Oct 2022 | 5,000,000 | $5.2M | 0.76% | DBT |
| 61 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 20,000,000 | $5.2M | 0.76% | DBT |
| 62 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Jan 2026 | 5,014,000 | $5.2M | 0.76% | DBT |
| 63 | INDIA GREEN POWER HOLD | 45410LAA0 | Oct 2022 | 5,261,995 | $5.2M | 0.76% | DBT |
| 64 | HONGKONG LAND FINANCE | 000000000 | Oct 2022 | 5,000,000 | $5.2M | 0.76% | DBT |
| 65 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 5,000,000 | $5.1M | 0.76% | DBT |
| 66 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 20,000,000 | $5.1M | 0.76% | DBT |
| 67 | Philippines Government International Bonds | 718286CX3 | Apr 2024 | 5,200,000 | $5.1M | 0.75% | DBT |
| 68 | GLP PTE LTD | 000000000 | Oct 2022 | 5,000,000 | $5.1M | 0.75% | DBT |
| 69 | SNB FUNDING LTD | 000000000 | Oct 2022 | 5,000,000 | $5.1M | 0.75% | DBT |
| 70 | SHRIRAM FINANCE LTD | 82556FAA0 | Apr 2024 | 5,000,000 | $5.1M | 0.75% | DBT |
| 71 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 5,000,000 | $5.1M | 0.75% | DBT |
| 72 | BUSAN BANK | 000000000 | Oct 2022 | 5,100,000 | $5.1M | 0.75% | DBT |
| 73 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 260,310,000 | $5.1M | 0.75% | DBT |
| 74 | SHINHAN BANK | 000000000 | Oct 2022 | 5,000,000 | $5.0M | 0.74% | DBT |
| 75 | SOFTBANK CORP | 000000000 | Oct 2022 | 5,000,000 | $5.0M | 0.74% | DBT |
| 76 | SMPHI SG HOLDINGS PTE | 000000000 | Oct 2022 | 5,000,000 | $5.0M | 0.74% | DBT |
| 77 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 4,769,000 | $5.0M | 0.74% | DBT |
| 78 | CHINA OIL & GAS GROUP | 000000000 | Oct 2022 | 5,000,000 | $5.0M | 0.74% | DBT |
| 79 | OVERSEA-CHINESE BANKING | 69033CAE9 | Jan 2026 | 5,000,000 | $5.0M | 0.73% | DBT |
| 80 | TONGYANGLIFEINSURANCECO | 000000000 | Oct 2022 | 4,738,000 | $4.9M | 0.73% | DBT |
| 81 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 5,000,000 | $4.9M | 0.72% | DBT |
| 82 | KRAKATAU POSCO PT | 000000000 | Oct 2022 | 4,750,000 | $4.9M | 0.72% | DBT |
| 83 | FAR EAST HORIZON LTD | 000000000 | Oct 2022 | 4,800,000 | $4.9M | 0.72% | DBT |
| 84 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 30,000,000 | $4.9M | 0.72% | DBT |
| 85 | SANTOS FINANCE LTD | 000000000 | Oct 2022 | 4,900,000 | $4.9M | 0.72% | DBT |
| 86 | ABU DHABI COMMERCIAL BNK | 000000000 | Oct 2022 | 4,800,000 | $4.9M | 0.72% | DBT |
| 87 | FORTUNE STAR BVI LTD | 000000000 | Oct 2022 | 4,700,000 | $4.9M | 0.72% | DBT |
| 88 | ZHONGSHENG GROUP | 000000000 | Oct 2022 | 4,810,000 | $4.9M | 0.71% | DBT |
| 89 | RAKUTEN GROUP INC | 000000000 | Oct 2022 | 4,500,000 | $4.8M | 0.71% | DBT |
| 90 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 4,400,000 | $4.5M | 0.67% | DBT |
| 91 | WESTPAC BANKING CORP | 000000000 | Oct 2022 | 6,000,000 | $4.5M | 0.67% | DBT |
| 92 | CFAMC III CO LTD | 000000000 | Oct 2022 | 4,500,000 | $4.5M | 0.67% | DBT |
| 93 | LGENERGYSOLUTION | 50205MAG4 | Jan 2026 | 4,330,000 | $4.5M | 0.66% | DBT |
| 94 | LLPL CAPITAL PTE LTD | 50201PAA4 | Oct 2022 | 4,301,588 | $4.5M | 0.66% | DBT |
| 95 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 17,000,000 | $4.4M | 0.65% | DBT |
| 96 | IND & COMM BK OF CHINA | 000000000 | Oct 2022 | 30,000,000 | $4.4M | 0.65% | DBT |
| 97 | GEORGIA GLOBAL UTILITIES | 373196AB0 | Jan 2026 | 4,119,000 | $4.4M | 0.64% | DBT |
| 98 | DOMINICAN REPUBLIC | 000000000 | Oct 2022 | 219,950,000 | $4.3M | 0.63% | DBT |
| 99 | WESFARMERS LTD | 000000000 | Oct 2022 | 7,000,000 | $4.2M | 0.62% | DBT |
| 100 | INTL BK RECON & DEVELOP | 000000000 | Oct 2022 | 242,000,000 | $4.1M | 0.60% | DBT |
| 101 | BANK NEGARA INDONESIA | 000000000 | Oct 2022 | 4,130,000 | $4.1M | 0.60% | DBT |
| 102 | DEVT BANK OF MONGOLIA | 000000000 | Oct 2022 | 3,800,000 | $3.9M | 0.58% | DBT |
| 103 | PERENTI FINANCE PTY LTD | 71367VAB5 | Apr 2024 | 3,800,000 | $3.9M | 0.58% | DBT |
| 104 | KHAZANAH CAPITAL LTD | 000000000 | Oct 2022 | 3,900,000 | $3.9M | 0.58% | DBT |
| 105 | AIA GROUP LTD | 00131LAN5 | Oct 2022 | 3,750,000 | $3.9M | 0.57% | DBT |
| 106 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Apr 2024 | 3,684,000 | $3.8M | 0.57% | DBT |
| 107 | REC LTD | 74947LAE4 | Jan 2026 | 3,800,000 | $3.8M | 0.57% | DBT |
| 108 | MGM CHINA HOLDINGS LTD | 55300RAJ0 | Jan 2026 | 3,600,000 | $3.8M | 0.56% | DBT |
| 109 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 15,000,000 | $3.8M | 0.56% | DBT |
| 110 | SHUI ON DEVELOPMENT HLDG | 000000000 | Oct 2022 | 3,750,000 | $3.8M | 0.56% | DBT |
| 111 | WESTPAC BANKING CORP | 000000000 | Oct 2022 | 5,000,000 | $3.7M | 0.55% | DBT |
| 112 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 3,500,000 | $3.7M | 0.54% | DBT |
| 113 | WOORI BANK | 98105TAA2 | Jan 2026 | 3,500,000 | $3.6M | 0.54% | DBT |
| 114 | KOREA HOUSING FINANCE CO | 50065RAU1 | Jan 2026 | 3,500,000 | $3.6M | 0.53% | DBT |
| 115 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 110,000,000 | $3.6M | 0.53% | DBT |
| 116 | Singapore Government Bonds | 000000000 | Oct 2022 | 4,300,000 | $3.6M | 0.53% | DBT |
| 117 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 3,419,000 | $3.6M | 0.53% | DBT |
| 118 | WESTPAC BANKING CORP | 000000000 | Oct 2022 | 5,000,000 | $3.6M | 0.53% | DBT |
| 119 | INDIA GOVERNMENT BOND | 000000000 | Oct 2022 | 325,000,000 | $3.6M | 0.53% | DBT |
| 120 | REC LTD | 74947LAD6 | Apr 2024 | 3,443,000 | $3.5M | 0.52% | DBT |
| 121 | CORP ANDINA DE FOMENTO | 000000000 | Oct 2022 | 320,000,000 | $3.5M | 0.52% | DBT |
| 122 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 3,170,000 | $3.4M | 0.50% | DBT |
| 123 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 3,195,000 | $3.3M | 0.48% | DBT |
| 124 | STANDARD CHARTERED PLC | 000000000 | Oct 2022 | 3,000,000 | $3.2M | 0.47% | DBT |
| 125 | MTR CORP CI LTD | 000000000 | Oct 2022 | 3,000,000 | $3.2M | 0.47% | DBT |
| 126 | MELCO RESORTS FINANCE | 000000000 | Oct 2022 | 3,000,000 | $3.1M | 0.46% | DBT |
| 127 | PERUSAHAAN LISTRIK NEGAR | 71568PAF6 | Oct 2022 | 3,129,000 | $3.1M | 0.46% | DBT |
| 128 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 96,000,000 | $3.1M | 0.45% | DBT |
| 129 | MINERAL RESOURCES LTD | 603051AC7 | Oct 2022 | 3,000,000 | $3.1M | 0.45% | DBT |
| 130 | Pakistan Government International Bonds | 000000000 | Oct 2022 | 3,000,000 | $3.0M | 0.45% | DBT |
| 131 | EGYPT TASKEEK CO | 000000000 | Oct 2022 | 3,000,000 | $3.0M | 0.44% | DBT |
| 132 | DP WORLD LTD UAE | 000000000 | Oct 2022 | 2,700,000 | $3.0M | 0.44% | DBT |
| 133 | WYNN MACAU LTD | 000000000 | Oct 2022 | 3,000,000 | $3.0M | 0.44% | DBT |
| 134 | SRI LANKA GOVT BOND | 000000000 | Oct 2022 | 880,000,000 | $3.0M | 0.44% | DBT |
| 135 | UBS GROUP AG | 902613BF4 | Apr 2024 | 2,700,000 | $2.9M | 0.43% | DBT |
| 136 | PETRONAS CAPITAL LTD | 000000000 | Oct 2022 | 2,800,000 | $2.9M | 0.43% | DBT |
| 137 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2024 | 2,672,000 | $2.9M | 0.43% | DBT |
| 138 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Jan 2026 | 3,000,000 | $2.9M | 0.43% | DBT |
| 139 | NBN CO LTD | 62878U2K7 | Jan 2026 | 2,907,000 | $2.9M | 0.43% | DBT |
| 140 | NWD FINANCE (BVI) LTD | 000000000 | Oct 2022 | 3,700,000 | $2.9M | 0.42% | DBT |
| 141 | AC ENERGY FIN INTL LTD | 000000000 | Oct 2022 | 3,400,000 | $2.9M | 0.42% | DBT |
| 142 | COMMONWEALTH BANK AUST | 000000000 | Oct 2022 | 4,000,000 | $2.9M | 0.42% | DBT |
| 143 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 2,760,000 | $2.9M | 0.42% | DBT |
| 144 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 10,000,000 | $2.8M | 0.41% | DBT |
| 145 | TENAGA NASIONAL BERHAD | 000000000 | Oct 2022 | 2,700,000 | $2.7M | 0.40% | DBT |
| 146 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 38,500,000,000 | $2.7M | 0.39% | DBT |
| 147 | BANK OF GEORGIA JSC | 062269AA3 | Apr 2024 | 2,500,000 | $2.6M | 0.39% | DBT |
| 148 | PHILIPPINE GOVERNMENT | 000000000 | Oct 2022 | 148,140,000 | $2.6M | 0.39% | DBT |
| 149 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 2,500,000 | $2.6M | 0.39% | DBT |
| 150 | Export-Import Bank of India | 30216KAG7 | Apr 2024 | 2,500,000 | $2.6M | 0.38% | DBT |
| 151 | ALDAR PROPERTIES PJSC | 013917AA7 | Jan 2026 | 2,634,000 | $2.6M | 0.38% | DBT |
| 152 | HANWHA LIFE INSURANCE | 41135UAC9 | Jan 2026 | 2,500,000 | $2.6M | 0.38% | DBT |
| 153 | TURK IHRACAT KR BK | 90015LAK3 | Jan 2026 | 2,500,000 | $2.6M | 0.38% | DBT |
| 154 | UPL CORP LTD | 000000000 | Oct 2022 | 2,700,000 | $2.6M | 0.38% | DBT |
| 155 | BAPCO ENERGIES BSCC | 67778NAA6 | Oct 2022 | 2,500,000 | $2.6M | 0.38% | DBT |
| 156 | MAF GLOBAL SECURITIES | 000000000 | Oct 2022 | 2,500,000 | $2.6M | 0.38% | DBT |
| 157 | UPL CORP LTD | 000000000 | Oct 2022 | 2,641,000 | $2.6M | 0.38% | DBT |
| 158 | MANAPPURAM FINANCE LTD | 000000000 | Oct 2022 | 2,500,000 | $2.6M | 0.38% | DBT |
| 159 | CS TREASURY MGMT SERVICE | 000000000 | Oct 2022 | 2,500,000 | $2.6M | 0.38% | DBT |
| 160 | UZBEKNEFTEGAZ | 91825MAC7 | Jan 2026 | 2,348,000 | $2.5M | 0.37% | DBT |
| 161 | EXPORT-IMPORT BK INDIA | 30218VAC0 | Jan 2026 | 2,500,000 | $2.5M | 0.37% | DBT |
| 162 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 9,800,000 | $2.5M | 0.37% | DBT |
| 163 | BANK OF EAST ASIA LTD | 000000000 | Oct 2022 | 2,500,000 | $2.5M | 0.37% | DBT |
| 164 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Oct 2022 | 2,497,132 | $2.5M | 0.37% | DBT |
| 165 | AXIS BANK GANDHINAGAR | 05464XAA3 | Oct 2022 | 2,500,000 | $2.5M | 0.37% | DBT |
| 166 | MEITUAN | 58533EAJ2 | Jan 2026 | 2,495,000 | $2.5M | 0.36% | DBT |
| 167 | ALIBABA GROUP HOLDING | 01609WAR3 | Jan 2026 | 2,500,000 | $2.5M | 0.36% | DBT |
| 168 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 2,389,000 | $2.4M | 0.36% | DBT |
| 169 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 2,379,000 | $2.4M | 0.36% | DBT |
| 170 | FAR EAST HORIZON LTD | 000000000 | Oct 2022 | 2,413,000 | $2.4M | 0.36% | DBT |
| 171 | ALIBABA GROUP HOLDING | 01609WBQ4 | Jan 2026 | 2,350,000 | $2.4M | 0.35% | DBT |
| 172 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 2,251,000 | $2.4M | 0.35% | DBT |
| 173 | CHINA HONGQIAO GROUP LTD | 000000000 | Oct 2022 | 2,300,000 | $2.4M | 0.35% | DBT |
| 174 | EQUINIX ASIA FIN CORP | 000000000 | Oct 2022 | 3,000,000 | $2.4M | 0.35% | DBT |
| 175 | CHINA HONGQIAO GROUP LTD | 000000000 | Oct 2022 | 2,252,000 | $2.3M | 0.35% | DBT |
| 176 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 2,326,000 | $2.3M | 0.34% | DBT |
| 177 | Petronas Capital Ltd. | 000000000 | Oct 2022 | 2,600,000 | $2.3M | 0.34% | DBT |
| 178 | MEDCO MAPLE TREE PTE LTD | 000000000 | Oct 2022 | 2,206,000 | $2.3M | 0.34% | DBT |
| 179 | INDIA CLEANTECH ENERGY | 000000000 | Oct 2022 | 2,277,000 | $2.3M | 0.33% | DBT |
| 180 | AIRPORT AUTHORITY HK | 00946AAN4 | Jan 2026 | 2,131,000 | $2.3M | 0.33% | DBT |
| 181 | STUDIO CITY FINANCE LTD | 000000000 | Oct 2022 | 2,300,000 | $2.2M | 0.33% | DBT |
| 182 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 60,000,000 | $2.1M | 0.32% | DBT |
| 183 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Oct 2022 | 79,419,234 | $2.1M | 0.31% | DBT |
| 184 | Petroliam Nasional Bhd. | 000000000 | Oct 2022 | 2,000,000 | $2.0M | 0.30% | DBT |
| 185 | CHINA GOVERNMENT BOND | 000000000 | Oct 2022 | 14,000,000 | $2.0M | 0.30% | DBT |
| 186 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 1,800,000 | $1.9M | 0.29% | DBT |
| 187 | PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Apr 2024 | 1,892,000 | $1.9M | 0.28% | DBT |
| 188 | NTT FINANCE CORP | 62954WAV7 | Jan 2026 | 1,800,000 | $1.9M | 0.27% | DBT |
| 189 | MUANGTHAI CAPITAL PCL | 000000000 | Oct 2022 | 1,824,000 | $1.9M | 0.27% | DBT |
| 190 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 7,000,000 | $1.8M | 0.27% | DBT |
| 191 | IIFL FINANCE LTD | 44964HAA2 | Jan 2026 | 1,748,000 | $1.8M | 0.27% | DBT |
| 192 | VEDANTA RESOURCES | 92243XAH4 | Jan 2026 | 1,700,000 | $1.8M | 0.27% | DBT |
| 193 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 6,500,000 | $1.8M | 0.27% | DBT |
| 194 | SAMMAAN CAPITAL LTD | 000000000 | Oct 2022 | 1,734,000 | $1.8M | 0.27% | DBT |
| 195 | PETRONAS CAPITAL LTD | 000000000 | Oct 2022 | 2,000,000 | $1.8M | 0.26% | DBT |
| 196 | INDIA GOVERNMENT BOND | 000000000 | Oct 2022 | 165,000,000 | $1.8M | 0.26% | DBT |
| 197 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 1,650,000 | $1.7M | 0.25% | DBT |
| 198 | POWER GRID CORP OF INDIA | 000000000 | Oct 2022 | 150,000,000 | $1.6M | 0.24% | DBT |
| 199 | SAMMAAN CAPITAL LTD | 000000000 | Oct 2022 | 1,500,000 | $1.6M | 0.23% | DBT |
| 200 | THAILAND GOVERNMENT BOND | 000000000 | Oct 2022 | 45,000,000 | $1.5M | 0.23% | DBT |
| 201 | INTL BK RECON & DEVELOP | 000000000 | Oct 2022 | 137,000,000 | $1.5M | 0.22% | DBT |
| 202 | GREENKO POWER II LTD | 000000000 | Oct 2022 | 1,543,560 | $1.5M | 0.22% | DBT |
| 203 | AIRPORT AUTHORITY HK | 00946AAJ3 | Apr 2024 | 1,350,000 | $1.4M | 0.21% | DBT |
| 204 | Sri Lanka Government International Bonds | 000000000 | Oct 2022 | 1,500,000 | $1.4M | 0.20% | DBT |
| 205 | BANGKOK BANK PCL/HK | 000000000 | Oct 2022 | 1,200,000 | $1.3M | 0.20% | DBT |
| 206 | DRB-HICOM BHD | 000000000 | Oct 2022 | 5,000,000 | $1.3M | 0.20% | DBT |
| 207 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 1,200,000 | $1.3M | 0.19% | DBT |
| 208 | MTR CORP LTD | 000000000 | Oct 2022 | 1,300,000 | $1.3M | 0.19% | DBT |
| 209 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 5,000,000 | $1.3M | 0.19% | DBT |
| 210 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 5,000,000 | $1.3M | 0.19% | DBT |
| 211 | CN PING AN INSUR OVERSEA | 000000000 | Oct 2022 | 1,260,000 | $1.3M | 0.18% | DBT |
| 212 | PENGERANG LNG TWO | 000000000 | Oct 2022 | 5,000,000 | $1.2M | 0.18% | DBT |
| 213 | PENGERANG LNG TWO | 000000000 | Oct 2022 | 5,000,000 | $1.2M | 0.18% | DBT |
| 214 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 20,000,000,000 | $1.2M | 0.18% | DBT |
| 215 | RENEW TREAS IFSC PVT LTD | 759963AA9 | Jan 2026 | 1,213,000 | $1.2M | 0.18% | DBT |
| 216 | NWD MTN LTD | 000000000 | Oct 2022 | 1,200,000 | $1.2M | 0.17% | DBT |
| 217 | HUTCHISON WHAM INT 03/33 | 000000000 | Oct 2022 | 980,000 | $1.1M | 0.17% | DBT |
| 218 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 16,000,000,000 | $1.1M | 0.16% | DBT |
| 219 | GLOBE TELECOM INC | 000000000 | Oct 2022 | 1,097,000 | $1.1M | 0.16% | DBT |
| 220 | NATIONAL AUSTRALIA BANK | 000000000 | Oct 2022 | 1,000,000 | $1.1M | 0.16% | DBT |
| 221 | SAMMAAN CAPITAL LTD | 000000000 | Oct 2022 | 100,000,000 | $1.1M | 0.16% | DBT |
| 222 | NATIONAL AUSTRALIA BANK | 000000000 | Oct 2022 | 1,500,000 | $1.1M | 0.16% | DBT |
| 223 | VEDANTA RESOURCES | 92243XAJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 224 | SAMMAAN CAPITAL LTD | 000000000 | Oct 2022 | 1,000,000 | $1.0M | 0.15% | DBT |
| 225 | AUST & NZ BANKING GROUP | 000000000 | Oct 2022 | 900,000 | $635K | 0.09% | DBT |
| 226 | INDIAN RAILWAY FINANCE | 000000000 | Oct 2022 | 50,000,000 | $559K | 0.08% | DBT |
| 227 | LCH Ltd. | 000000000 | Oct 2022 | 25,000,000 | $472K | 0.07% | DIR |
| 228 | Citibank NA | 000000000 | Oct 2022 | 1 | $459K | 0.07% | DFE |
| 229 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $306K | 0.05% | DFE |
| 230 | WESTPAC BANKING CORP | 961214FR9 | Jan 2026 | 250,000 | $251K | 0.04% | DBT |
| 231 | Chicago Board of Trade | 000000000 | Oct 2022 | -199 | $247K | 0.04% | DIR |
| 232 | LCH Ltd. | 000000000 | Oct 2022 | 20,000,000 | $231K | 0.03% | DIR |
| 233 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $184K | 0.03% | DFE |
| 234 | INDIA GOVERNMENT BOND | 000000000 | Oct 2022 | 9,590,000 | $115K | 0.02% | DBT |
| 235 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $91K | 0.01% | DFE |
| 236 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $43K | 0.01% | DFE |
| 237 | LCH Ltd. | 000000000 | Oct 2022 | 31,000,000 | $38K | 0.01% | DIR |
| 238 | UBS AG | 000000000 | Oct 2022 | 1 | $37K | 0.01% | DFE |
| 239 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $11K | 0.00% | DFE |
| 240 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 241 | Kaisa Group Holdings Ltd | 000000000 | Oct 2022 | 79,662 | $953 | 0.00% | EC |
| 242 | UBS AG | 000000000 | Oct 2022 | 1 | $-10720 | -0.00% | DFE |
| 243 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $-17286 | -0.00% | DFE |
| 244 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-27628 | -0.00% | DFE |
| 245 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-31166 | -0.00% | DFE |
| 246 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $-37551 | -0.01% | DFE |
| 247 | Citibank NA | 000000000 | Oct 2022 | 1 | $-40949 | -0.01% | DFE |
| 248 | Citibank NA | 000000000 | Oct 2022 | 1 | $-50765 | -0.01% | DFE |
| 249 | UBS AG | 000000000 | Oct 2022 | 1 | $-110199 | -0.02% | DFE |
| 250 | UBS AG | 000000000 | Oct 2022 | 1 | $-185937 | -0.03% | DFE |
| 251 | Chicago Board of Trade | 000000000 | Oct 2022 | 453 | $-308564 | -0.05% | DIR |
| 252 | Chicago Board of Trade | 000000000 | Oct 2022 | 425 | $-531917 | -0.08% | DIR |
| 253 | Korea Exchange (Futures Market) | 000000000 | Oct 2022 | 663 | $-574609 | -0.08% | DIR |
| 254 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | $-579553 | -0.09% | DFE |
| 255 | Chicago Board of Trade | 000000000 | Oct 2022 | 306 | $-582449 | -0.09% | DIR |