# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001752724-25-210843
**Filing Date:** 2025-8
**Character Count:** 96403
**Document Hash:** 97bbfaa32933467856fb6908b639675b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210843.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT GLOBAL FUND INC
- **CENTRAL INDEX KEY:** 0000829901

**ORGANIZATION NAME:**
- **EIN:** 133460109
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05476
- **FILM NUMBER:** 251269589

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Emerging Markets Corporate Debt Fund (Series ID: S000042725)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132114 | Class A      | LCDAX           |
| C000132115 | Class C      | LEDCX           |
| C000132116 | Class F      | LCDFX           |
| C000132117 | Class I      | LCDIX           |
| C000132119 | Class R3     | LCDRX           |
| C000158199 | Class R4     | LCDSX           |
| C000158200 | Class R5     | LCDTX           |
| C000158201 | Class R6     | LCDVX           |
| C000188268 | Class F3     | LCDOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT GLOBAL FUND INC

- **b. Investment Company Act file number:** 811-05476

- **c. CIK number of Registrant:** 0000829901

- **d. LEI of Registrant:** 549300U1LO71RX3JUC82

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Emerging Markets Corporate Debt Fund

- **b. EDGAR series identifier (if any):** S000042725

- **c. LEI of Series:** 549300YN2KUVVLO85T78

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $37639742.21

**Total Liabilities:** $1935651.85

**Net Assets:** $35704090.36

**Delayed Delivery Securities:** $400000.00

**Cash Not Reported:** $121662.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -56.59000000 | **1-Year:** -1118.61000000 | **5-Year:** -4071.75000000 | **10-Year:** -4453.88000000 | **30-Year:** -1337.13000000

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

- **3-Month:** -62.98000000 | **1-Year:** -1233.92000000 | **5-Year:** -3059.85000000 | **10-Year:** -1174.73000000 | **30-Year:** -422.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188268 | -0.60%               | 0.74%                | 1.50%                |
| Class ID C000132117 | -0.60%               | 0.74%                | 1.50%                |
| Class ID C000132114 | -0.62%               | 0.72%                | 1.48%                |
| Class ID C000158199 | -0.70%               | 0.72%                | 1.47%                |
| Class ID C000132115 | -0.74%               | 0.67%                | 1.43%                |
| Class ID C000158201 | -0.67%               | 0.75%                | 1.50%                |
| Class ID C000132116 | -0.61%               | 0.65%                | 1.49%                |
| Class ID C000158200 | -0.60%               | 0.74%                | 1.50%                |
| Class ID C000132119 | -0.64%               | 0.70%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-94555.09               | $-283870.00                                |
| Month 2  | $-11648.55               | $109300.25                                 |
| Month 3  | $-28061.38               | $447440.42                                 |

**Designated Index Information**

- **Index Name:** JPM CEMBI Broad Diversified

- **Index Identifier:** JPM_D_91379

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC                                                     | Antofagasta PLC                                                                                                | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $419672.00    | 1.18%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                             | Studio City Finance Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183658.21    | 0.51%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                               | Saudi Arabian Oil Co.                                                                                          | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    500000 | PA      | $444554.25    | 1.25%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     77000 | PA      | $76659.50     | 0.21%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                               | Chile Electricity Lux Mpc II Sarl                                                                              | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195501 | PA      | $195810.30    | 0.55%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                                        | Shinhan Bank Co Ltd                                                                                            | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $191713.52    | 0.54%             | 2032-04-13      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered PLC                                                                                         | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208636.20    | 0.58%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                    | MercadoLibre Inc                                                                                               | CUSIP: 58733RAE2<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197267.42    | 0.55%             | 2026-01-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                               | Freeport Indonesia PT                                                                                          | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $200653.00    | 0.56%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY                                                        | QatarEnergy                                                                                                    | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    200000 | PA      | $175436.00    | 0.49%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                            | Sweihan PV Power Co PJSC                                                                                       | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    184448 | PA      | $152579.63    | 0.43%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                     | Long: S87791541 CDS USD R F  1.00000 487791542 CCPCDX / Short: S87791541 CDS USD P V 03MEVENT 487791543 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    186000 | OU      | $-4553.80     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                          | Weibo Corp                                                                                                     | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186771.68    | 0.52%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                                        | KazMunayGas National Co. JSC                                                                                   | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $185242.89    | 0.52%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                                             | Oversea-Chinese Banking Corp Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200400.54    | 0.56%             | 2032-06-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                             | WE Soda Investments Holding PLC                                                                                | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $209434.00    | 0.59%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                                              | Rede D'or Finance Sarl                                                                                         | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197559.76    | 0.55%             | 2028-01-17      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                   | Ivanhoe Mines Ltd                                                                                              | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199792.68    | 0.56%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                  | Turkiye Ihracat Kredi Bankasi AS                                                                               | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $204511.90    | 0.57%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                                                | Ooredoo International Finance Ltd                                                                              | CUSIP: 68341PAB5<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $196076.70    | 0.55%             | 2034-10-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                 | Alfa Desarrollo SpA                                                                                            | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    247012 | PA      | $181899.78    | 0.51%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                            | Azule Energy Finance Plc                                                                                       | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198300.00    | 0.56%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                                                    | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                           | CUSIP: 53263TAA5<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    195252 | PA      | $193010.43    | 0.54%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                            | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                               | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    397700 | PA      | $404023.56    | 1.13%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $200305.00    | 0.56%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                                                       | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    200000 | PA      | $205550.75    | 0.58%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered PLC                                                                                         | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207876.60    | 0.58%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $202952.30    | 0.57%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                                     | QNB Finance Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $292058.40    | 0.82%             | 2027-02-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                                  | Czechoslovak Group AS                                                                                          | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    200000 | PA      | $201988.85    | 0.57%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                     | Gruma SAB de CV                                                                                                | CUSIP: 400131AH1<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201319.49    | 0.56%             | 2034-12-09      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                            | Adani Transmission Step-One Ltd                                                                                | CUSIP: 00652XAA6<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $296921.61    | 0.83%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                 | Inversiones CMPC SA                                                                                            | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $205219.60    | 0.57%             | 2034-02-26      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GREAT WALL INTL V                                                   | China Great Wall International Holdings V Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N6H4J4MJJ8ZN67 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $176279.06    | 0.49%             | 2030-08-18      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                                                  | JSW Infrastructure Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196119.67    | 0.55%             | 2029-01-21      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $18000.00     | 0.05%             | 2022-10-22      | None          | 11.95%                | Yes           |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                            | Abu Dhabi National Energy Co PJSC                                                                              | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $191560.00    | 0.54%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                                                | Sorik Marapi Geothermal Power PT                                                                               | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    197460 | PA      | $198447.30    | 0.56%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                   | Kosmos Energy Ltd                                                                                              | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178620.00    | 0.50%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                     | Sands China Ltd                                                                                                | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201616.40    | 0.56%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                                               | Windfall Mining Group Inc / Groupe Minier Windfall Inc                                                         | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204519.27    | 0.57%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                | Teva Pharmaceutical Finance Netherlands II BV                                                                  | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $236600.91    | 0.66%             | 2031-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                                            | African Export-Import Bank/The                                                                                 | CUSIP: 00831TAB7<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    350000 | PA      | $340221.88    | 0.95%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                   | Krakatau Posco PT                                                                                              | CUSIP: 000000000<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $200783.05    | 0.56%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                                            | GMR Hyderabad International Airport Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193627.51    | 0.54%             | 2027-10-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                                               | Xiaomi Best Time International Ltd                                                                             | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $182055.17    | 0.51%             | 2031-07-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                                           | Prosus NV                                                                                                      | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $257499.94    | 0.72%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                                        | KazMunayGas National Co. JSC                                                                                   | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $185242.89    | 0.52%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                              | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                      | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    203000 | PA      | $197558.05    | 0.55%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                     | Cemex SAB de CV                                                                                                | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199694.26    | 0.56%             | 2030-09-17      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD                                                       | AIA Group Ltd                                                                                                  | CUSIP: 00131MAS2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $187325.03    | 0.52%             | 2054-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                                             | Korea Electric Power Corp                                                                                      | CUSIP: 500631AZ9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202230.25    | 0.57%             | 2026-07-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                            | United Overseas Bank Ltd                                                                                       | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $193641.88    | 0.54%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                       | Mosaic Co/The                                                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1291 | NS      | $47095.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $212710.00    | 0.60%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                               | Alibaba Group Holding Ltd                                                                                      | CUSIP: 01609WBK7<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404652.65    | 1.13%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                                     | TSMC Global Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $714030.57    | 2.00%             | 2031-04-23      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC                                               | Mazoon Assets Co SAOC                                                                                          | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    200000 | PA      | $199809.40    | 0.56%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS                                       | IRB INFRASTRUCTURE DEVELOPERS                                                                                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200747.37    | 0.56%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    302000 | PA      | $199086.25    | 0.56%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                              | Coca-Cola Femsa SAB de CV                                                                                      | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $149323.50    | 0.42%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                                                                 | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199200.00    | 0.56%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                               | Hanwha Life Insurance Co Ltd                                                                                   | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206224.00    | 0.58%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                          | Akbank TAS                                                                                                     | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203777.15    | 0.57%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                               | Investment Energy Resources Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $196191.31    | 0.55%             | 2029-04-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                            | First Abu Dhabi Bank PJSC                                                                                      | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197959.40    | 0.55%             | 2026-04-05      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                   | H World Group Ltd                                                                                              | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     12000 | PA      | $12696.00     | 0.04%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                           | Prosus NV                                                                                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $177230.43    | 0.50%             | 2031-07-13      | Fixed         | 3.06%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                              | MGM China Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198621.86    | 0.56%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 2YR NOTE (CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        14 | NC      | $11380.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                                                | CITGO Petroleum Corp                                                                                           | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53175.10     | 0.15%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                                                           | CUSIP: 88032WAH9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177856.61    | 0.50%             | 2038-01-19      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                            | Tengizchevroil Finance Co International Ltd                                                                    | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $267283.62    | 0.75%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                                           | KEB Hana Bank                                                                                                  | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $194884.88    | 0.55%             | 2026-10-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| METINVEST BV                                                        | Metinvest BV                                                                                                   | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $156620.06    | 0.44%             | 2029-10-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                            | Banco de Credito del Peru S.A.                                                                                 | CUSIP: 05971U2E6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    165000 | PA      | $170976.14    | 0.48%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                                                    | ENN Clean Energy International Investment Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197210.27    | 0.55%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                              | DBS Group Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $196292.87    | 0.55%             | 2031-03-10      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                | YPF SA                                                                                                         | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    220000 | PA      | $231921.80    | 0.65%             | 2031-01-17      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                            | AL Candelaria -spain- SA                                                                                       | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $212337.50    | 0.59%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                                     | CFAMC IV Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194514.00    | 0.54%             | 2029-05-29      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                | Samarco Mineracao SA                                                                                           | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    271951 | PA      | $267512.87    | 0.75%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                              | Anglo American Capital PLC                                                                                     | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $464922.92    | 1.30%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                       | HDFC Bank Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194009.10    | 0.54%             | 2026-08-25      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                            | LD Celulose International GmbH                                                                                 | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $210625.00    | 0.59%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                            | Baiterek National Managing Holding JSC                                                                         | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $202677.57    | 0.57%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                                             | MISC Capital Two Labuan Ltd                                                                                    | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $197369.43    | 0.55%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GERDAU TRADE INC                                                    | Gerdau Trade Inc                                                                                               | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200390.00    | 0.56%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                                                                      | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $197016.04    | 0.55%             | 2027-10-11      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA                                              | Empresa Generadora de Electricidad Haina SA                                                                    | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $190824.28    | 0.53%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                  | Niagara Energy SAC                                                                                             | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $198167.57    | 0.56%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RONSHINE CHINA                                                      | Ronshine China Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $2000.00      | 0.01%             | 2023-06-09      | None          | 8.10%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                                                                        | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    288000 | PA      | $288131.42    | 0.81%             | 2029-10-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                            | Globo Comunicacao e Participacoes SA                                                                           | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $189208.52    | 0.53%             | 2030-01-22      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Investments                                                | Fidelity Investments Money Market Government Portfolio                                                         | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    412110 | NS      | $412110.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATON CORP                                                         | Kraton Corp                                                                                                    | CUSIP: 50077CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202597.00    | 0.57%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                                  | Studio City Co Ltd                                                                                             | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200873.00    | 0.56%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                            | CVR Partners LP / CVR Nitrogen Finance Corp                                                                    | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $88206.54     | 0.25%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                             | Turkiye Garanti Bankasi AS                                                                                     | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $402934.11    | 1.13%             | 2035-01-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                            | Greensaif Pipelines Bidco Sarl                                                                                 | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200291.00    | 0.56%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                                 | Minejesa Capital BV                                                                                            | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $337370.18    | 0.94%             | 2037-08-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MHP Lux SA                                                          | MHP Lux SA                                                                                                     | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $186748.00    | 0.52%             | 2026-04-03      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                                            | Vista Energy Argentina SAU                                                                                     | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    195000 | PA      | $197316.56    | 0.55%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                             | Teva Pharmaceutical Finance Netherlands III BV                                                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $183667.96    | 0.51%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 5YR NOTE (CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -14 | NC      | $-11169.56    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $174395.72    | 0.49%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                              | Power Finance Corp Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197142.62    | 0.55%             | 2029-06-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $196603.69    | 0.55%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                                                              | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $209697.94    | 0.59%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                                               | Bank Negara Indonesia Persero Tbk PT                                                                           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $197992.49    | 0.55%             | 2026-03-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                              | Galaxy Pipeline Assets Bidco Ltd                                                                               | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $390873.83    | 1.09%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                            | Navoi Mining & Metallurgical Combinat                                                                          | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $204900.65    | 0.57%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Nakilat Inc                                                         | Nakilat Inc                                                                                                    | CUSIP: 62983PAB1<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    106554 | PA      | $112056.90    | 0.31%             | 2033-12-31      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                                | Longfor Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $162602.62    | 0.46%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                 | Muthoot Finance Ltd                                                                                            | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199661.03    | 0.56%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER                                                   | InRetail Consumer                                                                                              | CUSIP: 45790TAB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $189850.27    | 0.53%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | CITIBANK NA DDCA                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     45790 | NS      | $45790.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                 | Sammaan Capital Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202500.40    | 0.57%             | 2027-07-03      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| KOREA MIDLAND POWER CO                                              | Korea Midland Power Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 988400Z1HCY1QUPS1W65 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $290036.51    | 0.81%             | 2026-08-09      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                                              | Minera Mexico SA de CV                                                                                         | CUSIP: 60284MAC6<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $203616.00    | 0.57%             | 2032-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                             | Hyundai Capital America                                                                                        | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133456.33    | 0.37%             | 2028-06-26      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                         | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $203122.00    | 0.57%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SWAP CCPC GOLDMAN SACHS COC                                         | SWAP CCPC GOLDMAN SACHS COC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     20113 | NS      | $20112.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota SA                                                  | Banco de Bogota SA                                                                                             | CUSIP: 059514AC3<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $200755.99    | 0.56%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | PETRONAS CAPITAL LTD                                                                                           | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $202988.99    | 0.57%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3848.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                                              | BCP V Modular Services Finance PLC                                                                             | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $105468.64    | 0.30%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                | Bank Leumi Le-Israel BM                                                                                        | CUSIP: 06326BAA7<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $196788.75    | 0.55%             | 2031-01-29      | Fixed         | 3.27%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205388.00    | 0.58%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                | Endeavour Mining PLC                                                                                           | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201150.00    | 0.56%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                             | Adani Ports & Special Economic Zone Ltd                                                                        | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $254075.16    | 0.71%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                                        | KazMunayGas National Co. JSC                                                                                   | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $201834.03    | 0.57%             | 2030-04-24      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                            | Development Bank of Kazakhstan JSC                                                                             | CUSIP: 25159XAE3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $201361.49    | 0.56%             | 2029-10-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                          | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    532837 | PA      | $532837.00    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                            | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    200000 | PA      | $189951.16    | 0.53%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                            | AES Panama Generation Holdings SRL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    188168 | PA      | $172416.10    | 0.48%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                                                | Sitios Latinoamerica SAB de CV                                                                                 | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204148.00    | 0.57%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                                  | Banco BBVA Peru SA                                                                                             | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $204926.95    | 0.57%             | 2034-06-07      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MULTIBANK INC.                                                      | Multibank Inc                                                                                                  | CUSIP: 000000000<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $207562.00    | 0.58%             | 2028-02-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                                                                         | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $205202.76    | 0.57%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                            | Corp Financiera de Desarrollo SA                                                                               | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $189658.00    | 0.53%             | 2027-09-28      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                                | Telecom Argentina SA                                                                                           | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    206000 | PA      | $209990.22    | 0.59%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                                                                      | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177239.00    | 0.50%             | 2054-01-29      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                               | Saudi Arabian Oil Co.                                                                                          | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $158537.25    | 0.44%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                            | Banco Mercantil del Norte SA/Grand Cayman                                                                      | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202826.00    | 0.57%             | 2031-05-20      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU                                            | Telefonica Celular del Paraguay SA                                                                             | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    131000 | PA      | $130509.41    | 0.37%             | 2027-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR NOTE (CBT)SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -6 | NC      | $-11397.95    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                                                                        | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199768.70    | 0.56%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                                 | CSN Inova Ventures                                                                                             | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189234.55    | 0.53%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WOORI BANK                                                          | Woori Bank                                                                                                     | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203499.55    | 0.57%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                               | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    200000 | PA      | $187996.73    | 0.53%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                                            | Banco de Credito e Inversiones SA                                                                              | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $422320.00    | 1.18%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                               | Vale Overseas Ltd                                                                                              | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    117000 | PA      | $115100.96    | 0.32%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                                            | Shimao Group Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $10848.00     | 0.03%             | 2031-01-11      | None          | 3.45%                 | Yes           |                  2 | On Loan: No      |
| BANCO CONTINENTAL S.A.E.                                            | Banco Continental SAECA                                                                                        | CUSIP: 059490AB8<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $198243.41    | 0.56%             | 2025-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                            | YPF Energia Electrica SA                                                                                       | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    215000 | PA      | $213226.64    | 0.60%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ST MARYS CEMENT INC                                                 | St Marys Cement Inc Canada                                                                                     | CUSIP: 78478EAC2<br>LEI: 5493009981WBHS86CJ89 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202512.60    | 0.57%             | 2034-04-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HANWHA FUTUREPROOF CORP                                             | Hanwha Futureproof Corp                                                                                        | CUSIP: 41090AAA0<br>LEI: 9884007L4WD2KH9RM154 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202646.87    | 0.57%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV                                                    | Arcos Dorados BV                                                                                               | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208178.00    | 0.58%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    135000 | PA      | $139949.58    | 0.39%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    187000 | PA      | $180550.65    | 0.51%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-BOBL FUTURE SEP25                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $1437.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US LONG BOND(CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         5 | NC      | $23364.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                            | Sunac China Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $12500.00     | 0.04%             | 2028-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                  | Leviathan Bond Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     70000 | PA      | $69210.31     | 0.19%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $179588.60    | 0.50%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                            | Republic of South Africa Government International Bond                                                         | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $200106.36    | 0.56%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                                                   | Medco Laurel Tree Pte Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $198360.37    | 0.56%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                         | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $190008.86    | 0.53%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| NAVOIYURAN                                                          | Navoiyuran State Enterprise                                                                                    | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $200761.57    | 0.56%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                                                | Kallpa Generacion SA                                                                                           | CUSIP: 48344FAB6<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $205100.00    | 0.57%             | 2032-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $245844.27    | 0.69%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT                                            | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $203690.20    | 0.57%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                                                           | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92982.50     | 0.26%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                | Stillwater Mining Co                                                                                           | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195530.00    | 0.55%             | 2026-11-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                             | EIG Pearl Holdings Sarl                                                                                        | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    198529 | PA      | $176938.63    | 0.50%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                | YPF SA                                                                                                         | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     69000 | PA      | $68497.58     | 0.19%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                                                         | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $201638.21    | 0.56%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                             | Teva Pharmaceutical Finance Netherlands III BV                                                                 | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $306630.30    | 0.86%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOI FINANCE BV                                                      | BOI Finance BV                                                                                                 | CUSIP: 000000000<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120233.60    | 0.34%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                                                               | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $170209.74    | 0.48%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PETRON CORP                                                         | Petron Corp                                                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $198379.54    | 0.56%             | 2026-04-19      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                                            | Cia de Minas Buenaventura SAA                                                                                  | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $203400.00    | 0.57%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                                               | Alfa Bank AO Via Alfa Bond Issuance PLC                                                                        | CUSIP: 000000000<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $0.00         | 0.00%             | 2031-10-26      | Variable      | 5.50%                 | Yes           |                  3 | On Loan: No      |
| SBERBANK (SB CAP SA)                                                | Sberbank of Russia Via SB Capital SA                                                                           | CUSIP: 000000000<br>LEI: 222100YFG9QVABDS2B03 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| PAN AMERICAN ENERGY LLC                                             | Pan American Energy LLC/Argentina                                                                              | CUSIP: 69784DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |     76000 | PA      | $81763.08     | 0.23%             | 2032-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| JD.COM INC                                                          | JD.com Inc                                                                                                     | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191707.44    | 0.54%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR ULTRA FUT SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -22 | NC      | $-55821.46    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NBK TIER 1 FINANCING 2                                              | NBK Tier 1 Financing 2 Ltd                                                                                     | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $298850.70    | 0.84%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-5732.53     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                                         | NBK SPC Ltd                                                                                                    | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $192695.50    | 0.54%             | 2027-09-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                                                                     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207749.40    | 0.58%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE                                            | Pertamina Geothermal Energy PT                                                                                 | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $201623.34    | 0.56%             | 2028-04-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** LORD ABBETT GLOBAL FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer