# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001410368-25-032909
**Filing Date:** 2025-11
**Character Count:** 195671
**Document Hash:** e59db44e64d917fa258863611adcf68d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032909.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251536366

**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           |

## Nport-Ex

![](x4_c114067x4x1.jpg)

Lord Abbett

Quarterly Portfolio Holdings Report

Lord Abbett

Emerging Markets Bond Fund

Emerging Markets Corporate Debt Fund

 

*For the period ended September 30, 2025*

**Schedule of Investments (unaudited)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.28%** |  |  |  |  |  |
| **CONVERTIBLE BONDS 0.04%** |  |  |  |  |  |
| **China** |  |  |  |  |  |
| *Lodging* |  |  |  |  |  |
| H World Group Ltd. | 3.00% |  | 5/1/2026 | $48000 | $53295 |
| **CORPORATE BONDS 27.97%** |  |  |  |  |  |
| **Argentina 0.28%** |  |  |  |  |  |
| *Energy-Alternate Sources* |  |  |  |  |  |
| YPF Energia Electrica SA<sup>†</sup> | 7.875% |  | 10/16/2032 | 343000 | 331477 |
| **Brazil 0.91%** |  |  |  |  |  |
| *Forest Products & Paper 0.24%* |  |  |  |  |  |
| LD Celulose International GmbH<sup>†</sup> | 7.95% |  | 1/26/2032 | 270000 | 285632 |
| *Iron-Steel 0.51%* |  |  |  |  |  |
| Samarco Mineracao SA | 9.50% |  | 6/30/2031 | 313697 | 315521 |
| Vale Overseas Ltd. | 6.40% |  | 6/28/2054 | 290000 | 298388 |
|  |  |  |  |  | 613909 |
| *Media 0.16%* |  |  |  |  |  |
| Globo Comunicacao e Participacoes SA | 4.875% |  | 1/22/2030 | 200000 | 193271 |
| *Total Brazil* |  |  |  |  | 1092812 |
| **Chile 2.39%** |  |  |  |  |  |
| *Banks 0.18%* |  |  |  |  |  |
| Banco de Credito e Inversiones SA<sup>†</sup> | 8.75% (5 yr.<br>CMT + 4.94%) | <sup>#</sup> | – <sup>(a)</sup> | 200000 | 216683 |
| *Electric 0.49%* |  |  |  |  |  |
| Alfa Desarrollo SpA<sup>†</sup> | 4.55% |  | 9/27/2051 | 492242 | 394347 |
| Chile Electricity Lux MPC II SARL<sup>†</sup> | 5.58% |  | 10/20/2035 | 195501 | 202203 |
|  |  |  |  |  | 596550 |
| *Mining 1.72%* |  |  |  |  |  |
| Antofagasta PLC<sup>†</sup> | 6.25% |  | 5/2/2034 | 200000 | 214534 |
| Corp. Nacional del Cobre de Chile | 3.75% |  | 1/15/2031 | 850000 | 810045 |
| Corp. Nacional del Cobre de Chile<sup>†</sup> | 6.30% |  | 9/8/2053 | 500000 | 514278 |
| Corp. Nacional del Cobre de Chile<sup>†</sup> | 6.33% |  | 1/13/2035 | 500000 | 534375 |
|  |  |  |  |  | 2073232 |
| *Total Chile* |  |  |  |  | 2886465 |
| **China 1.05%** |  |  |  |  |  |
| *Internet 0.70%* |  |  |  |  |  |
| Meituan<sup>†</sup> | 4.625% |  | 10/2/2029 | 384000 | 384796 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **China (continued)** |  |  |  |  |
| Prosus NV<sup>†</sup> | 3.832% | 2/8/2051 | $675000 | $456642 |
|  |  |  |  | 841438 |
| *Investment Companies 0.35%* |  |  |  |  |
| CFAMC IV Co. Ltd. | 4.50% | 5/29/2029 | 430000 | 428203 |
| *Total China* |  |  |  | 1269641 |
| **Colombia 1.35%** |  |  |  |  |
| *Food 0.47%* |  |  |  |  |
| Grupo Nutresa SA<sup>†</sup> | 9.00% | 5/12/2035 | 500000 | 568150 |
| *Oil & Gas 0.55%* |  |  |  |  |
| Ecopetrol SA | 5.875% | 11/2/2051 | 200000 | 148301 |
| Ecopetrol SA | 7.75% | 2/1/2032 | 500000 | 517719 |
|  |  |  |  | 666020 |
| *Pipelines 0.33%* |  |  |  |  |
| AL Candelaria - spain- SA<sup>†</sup> | 5.75% | 6/15/2033 | 437000 | 397482 |
| *Total Colombia* |  |  |  | 1631652 |
| **Czech Republic 0.17%** |  |  |  |  |
| *Aerospace/Defense* |  |  |  |  |
| Czechoslovak Group AS<sup>†</sup> | 6.50% | 1/10/2031 | 200000 | 206729 |
| **Dominican Republic 0.50%** |  |  |  |  |
| *Energy-Alternate Sources* |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA<sup>†</sup> | 5.625% | 11/8/2028 | 610000 | 599203 |
| **El Salvador 0.20%** |  |  |  |  |
| *Electric* |  |  |  |  |
| Comision Ejecutiva Hidroelectrica del Rio Lempa<sup>†</sup> | 8.65% | 1/24/2033 | 229000 | 239740 |
| **Guatemala 0.25%** |  |  |  |  |
| *Beverages* |  |  |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>†</sup> | 5.25% | 4/27/2029 | 300000 | 296539 |
| **Hong Kong 1.09%** |  |  |  |  |
| *Insurance 0.42%* |  |  |  |  |
| FWD Group Holdings Ltd.<sup>†</sup> | 5.836% | 9/22/2035 | 500000 | 508474 |
| *Lodging 0.17%* |  |  |  |  |
| Melco Resorts Finance Ltd.<sup>†</sup> | 6.50% | 9/24/2033 | 200000 | 200658 |
| *Transportation 0.50%* |  |  |  |  |
| MTR Corp. Ltd. | 5.25% | 4/1/2055 | 600000 | 608652 |
| *Total Hong Kong* |  |  |  | 1317784 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **India 0.73%** |  |  |  |  |  |
| *Diversified Financial Services 0.25%* |  |  |  |  |  |
| Muthoot Finance Ltd. | 6.375% |  | 4/23/2029 | $300000 | $304372 |
| *Engineering & Construction 0.18%* |  |  |  |  |  |
| IRB Infrastructure Developers Ltd.<sup>†</sup> | 7.11% |  | 3/11/2032 | 208000 | 216206 |
| *Mining 0.30%* |  |  |  |  |  |
| Vedanta Resources Finance II PLC<sup>†</sup> | 9.475% |  | 7/24/2030 | 350000 | 353640 |
| *Total India* |  |  |  |  | 874218 |
| **Indonesia 1.42%** |  |  |  |  |  |
| *Electric 0.54%* |  |  |  |  |  |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>†</sup> | 4.00% |  | 6/30/2050 | 880000 | 651654 |
| *Mining 0.61%* |  |  |  |  |  |
| Freeport Indonesia PT<sup>†</sup> | 4.763% |  | 4/14/2027 | 300000 | 302124 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.45% |  | 5/15/2030 | 230000 | 237504 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.80% |  | 5/15/2050 | 200000 | 196960 |
|  |  |  |  |  | 736588 |
| *Oil & Gas 0.27%* |  |  |  |  |  |
| Pertamina Persero PT<sup>†</sup> | 5.625% |  | 5/20/2043 | 330000 | 325536 |
| *Total Indonesia* |  |  |  |  | 1713778 |
| **Ivory Coast 0.23%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Endeavour Mining PLC<sup>†</sup> | 7.00% |  | 5/28/2030 | 265000 | 273870 |
| **Kazakhstan 0.96%** |  |  |  |  |  |
| *Oil & Gas 0.43%* |  |  |  |  |  |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% |  | 8/15/2030 | 560000 | 517066 |
| *Pipelines 0.53%* |  |  |  |  |  |
| QazaqGaz NC JSC<sup>†</sup> | 4.375% |  | 9/26/2027 | 650000 | 646257 |
| *Total Kazakhstan* |  |  |  |  | 1163323 |
| **Kuwait 0.43%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| NBK Tier 1 Ltd.<sup>†</sup> | 6.375% (6 yr.<br> CMT + 2.40%) | <sup>#</sup> | – <sup>(a)</sup> | 500000 | 513801 |
| **Macau 0.60%** |  |  |  |  |  |
| *Lodging* |  |  |  |  |  |
| MGM China Holdings Ltd. | 4.75% |  | 2/1/2027 | 385000 | 384372 |
| Wynn Macau Ltd.<sup>†</sup> | 6.75% |  | 2/15/2034 | 331000 | 335773 |
| *Total Macau* |  |  |  |  | 720145 |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Malaysia 1.29%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Petronas Capital Ltd.<sup>†</sup> | 2.48% |  | 1/28/2032 | $650000 | $586108 |
| Petronas Capital Ltd.<sup>†</sup> | 3.404% |  | 4/28/2061 | 600000 | 414773 |
| Petronas Capital Ltd.<sup>†</sup> | 5.848% |  | 4/3/2055 | 522000 | 553010 |
| *Total Malaysia* |  |  |  |  | 1553891 |
| **Mexico 4.59%** |  |  |  |  |  |
| *Banks 0.44%* |  |  |  |  |  |
| Banco Nacional de Comercio Exterior SNC | 2.72% (5 yr.<br>CMT + 2.00%) | <sup>#</sup> | 8/11/2031 | 250000 | 244575 |
| Banco Nacional de Comercio Exterior SNC<sup>†</sup> | 5.875% |  | 5/7/2030 | 273000 | 283431 |
|  |  |  |  |  | 528006 |
| *Electric 0.76%* |  |  |  |  |  |
| Comision Federal de Electricidad | 3.348% |  | 2/9/2031 | 400000 | 360722 |
| Comision Federal de Electricidad | 3.875% |  | 7/26/2033 | 350000 | 309453 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>†</sup> | 7.25% |  | 1/31/2041 | 232769 | 248924 |
|  |  |  |  |  | 919099 |
| *Oil & Gas 3.22%* |  |  |  |  |  |
| Petroleos Mexicanos | 6.49% |  | 1/23/2027 | 170000 | 171849 |
| Petroleos Mexicanos | 6.625% |  | 6/15/2035 | 333000 | 317741 |
| Petroleos Mexicanos | 6.70% |  | 2/16/2032 | 784000 | 777436 |
| Petroleos Mexicanos | 6.75% |  | 9/21/2047 | 1000000 | 825931 |
| Petroleos Mexicanos | 6.84% |  | 1/23/2030 | 1110000 | 1129745 |
| Petroleos Mexicanos | 7.69% |  | 1/23/2050 | 350000 | 318444 |
| Petroleos Mexicanos<sup>(b)</sup> | 10.00% |  | 2/7/2033 | 300000 | 348338 |
|  |  |  |  |  | 3889484 |
| *REITS 0.17%* |  |  |  |  |  |
| CFE Fibra E<sup>†</sup> | 5.875% |  | 9/23/2040 | 200000 | 202320 |
| *Total Mexico* |  |  |  |  | 5538909 |
| **Morocco 0.50%** |  |  |  |  |  |
| *Chemicals* |  |  |  |  |  |
| OCP SA<sup>†</sup> | 5.125% |  | 6/23/2051 | 350000 | 292906 |
| OCP SA<sup>†</sup> | 6.10% |  | 4/30/2030 | 300000 | 314637 |
| *Total Morocco* |  |  |  |  | 607543 |
| **Oman 0.50%** |  |  |  |  |  |
| *Electric* |  |  |  |  |  |
| OmGrid Funding Ltd.<sup>†</sup> | 5.196% |  | 5/16/2027 | 600000 | 605241 |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Panama 0.46%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Multibank, Inc. | 7.75% |  | 2/3/2028 | $530000 | $554441 |
| **Peru 0.36%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Banco BBVA Peru SA<sup>†</sup> | 6.20% (5 yr.<br>CMT + 2.00%) | <sup>#</sup> | 6/7/2034 | 415000 | 431102 |
| **Poland 0.57%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| ORLEN SA<sup>†</sup> | 6.00% |  | 1/30/2035 | 653000 | 683393 |
| **Qatar 0.44%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| QatarEnergy<sup>†</sup> | 3.30% |  | 7/12/2051 | 750000 | 529245 |
| **Saudi Arabia 1.02%** |  |  |  |  |  |
| *Investment Companies 0.67%* |  |  |  |  |  |
| Gaci First Investment Co. | 4.875% |  | 2/14/2035 | 350000 | 349387 |
| Gaci First Investment Co. | 5.25% |  | 1/29/2030 | 440000 | 454300 |
|  |  |  |  |  | 803687 |
| *Oil & Gas 0.35%* |  |  |  |  |  |
| Saudi Arabian Oil Co. | 4.375% |  | 4/16/2049 | 500000 | 420490 |
| *Total Saudi Arabia* |  |  |  |  | 1224177 |
| **South Africa 0.43%** |  |  |  |  |  |
| *Electric 0.26%* |  |  |  |  |  |
| Eskom Holdings | 6.35% |  | 8/10/2028 | 300000 | 309112 |
| *Mining 0.17%* |  |  |  |  |  |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc.<sup>†</sup> | 5.854% |  | 5/13/2032 | 200000 | 208234 |
| *Total South Africa* |  |  |  |  | 517346 |
| **South Korea 0.51%** |  |  |  |  |  |
| *Banks 0.34%* |  |  |  |  |  |
| KEB Hana Bank | 3.50% (5 yr.<br>CMT + 2.41%) | <sup>#</sup> | – <sup>(a)</sup> | 200000 | 197121 |
| Woori Bank<sup>†</sup> | 6.375% (5 yr.<br>CMT + 2.28%) | <sup>#</sup> | – <sup>(a)</sup> | 200000 | 208403 |
|  |  |  |  |  | 405524 |
| *Insurance 0.17%* |  |  |  |  |  |
| Hanwha Life Insurance Co. Ltd.<sup>†</sup> | 6.30% (5 yr.<br>CMT + 2.29%) | <sup>#</sup> | 6/24/2055 | 200000 | 209640 |
| *Total South Korea* |  |  |  |  | 615164 |

---

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Turkey 1.30%** |  |  |  |  |  |
| *Banks 0.34%* |  |  |  |  |  |
| Turkiye Garanti Bankasi AS<sup>†</sup> | 8.125% (5 yr.<br>CMT + 3.84%) | <sup>#</sup> | 1/3/2035 | $400000 | $415085 |
| *Commercial Services 0.50%* |  |  |  |  |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.50% |  | 7/10/2036 | 593111 | 602158 |
| *Mining 0.46%* |  |  |  |  |  |
| WE Soda Investments Holding PLC<sup>†</sup> | 9.375% |  | 2/14/2031 | 576000 | 555736 |
| *Total Turkey* |  |  |  |  | 1572979 |
| **United Arab Emirates 2.05%** |  |  |  |  |  |
| *Electric 0.25%* |  |  |  |  |  |
| Abu Dhabi National Energy Co. PJSC | 4.75% |  | 3/9/2037 | 300000 | 298143 |
| *Energy-Alternate Sources 0.43%* |  |  |  |  |  |
| Sweihan PV Power Co. PJSC<sup>†</sup> | 3.625% |  | 1/31/2049 | 613787 | 522235 |
| *Investment Companies 0.70%* |  |  |  |  |  |
| MDGH GMTN RSC Ltd. | 5.875% |  | 5/1/2034 | 770000 | 840246 |
| *Pipelines 0.67%* |  |  |  |  |  |
| Galaxy Pipeline Assets Bidco Ltd.<sup>†</sup> | 3.25% |  | 9/30/2040 | 1000000 | 815792 |
| *Total United Arab Emirates* |  |  |  |  | 2476416 |
| **United Kingdom 0.18%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Standard Chartered PLC<sup>†</sup> | 7.875% (5 yr.<br>CMT + 3.57%) | <sup>#</sup> | – <sup>(a)</sup> | 200000 | 215099 |
| **United States 0.15%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% |  | 1/15/2029 | 168000 | 175004 |
| **Uzbekistan 0.48%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Navoi Mining & Metallurgical Combinat<sup>†</sup> | 6.95% |  | 10/17/2031 | 272000 | 290357 |
| Navoiyuran State Enterprise<sup>†</sup> | 6.70% |  | 7/2/2030 | 291000 | 291559 |
| *Total Uzbekistan* |  |  |  |  | 581916 |
| **Venezuela 0.35%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Petroleos de Venezuela SA<sup>(c)</sup> | 9.00% |  | 11/17/2021 | 2592000 | 427680 |

---

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Zambia 0.23%** |  |  |  |  |
| *Mining* |  |  |  |  |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.00% | 3/1/2033 | $265000 | $280133 |
| *Total Corporate Bonds* (cost $33,525,864) |  |  |  | 33720856 |
| **FOREIGN GOVERNMENT OBLIGATIONS 71.27%** |  |  |  |  |
| **Angola 1.07%** |  |  |  |  |
| Angola Government International Bonds<sup>†</sup> | 8.25% | 5/9/2028 | 800000 | 805731 |
| Angola Government International Bonds<sup>†</sup> | 9.125% | 11/26/2049 | 575000 | 483037 |
| *Total Angola* |  |  |  | 1288768 |
| **Argentina 2.32%** |  |  |  |  |
| Argentina Government International Bonds | 3.50% <sup>(d)</sup> | 7/9/2041 | 378703 | 183690 |
| Argentina Government International Bonds | 4.125% <sup>(d)</sup> | 7/9/2035 | 1111737 | 583106 |
| Argentina Republic Government International Bonds | 0.75% <sup>(d)</sup> | 7/9/2030 | 2091425 | 1414849 |
| Argentina Republic Government International Bonds | 5.00% <sup>(d)</sup> | 1/9/2038 | 1081193 | 612496 |
| *Total Argentina* |  |  |  | 2794141 |
| **Azerbaijan 0.16%** |  |  |  |  |
| Republic of Azerbaijan International Bonds | 3.50% | 9/1/2032 | 200000 | 186558 |
| **Bahamas 0.28%** |  |  |  |  |
| Bahamas Government International Bonds<sup>†</sup> | 8.25% | 6/24/2036 | 315000 | 340691 |
| **Bahrain 2.01%** |  |  |  |  |
| Bahrain Government International Bonds<sup>†</sup> | 7.00% | 1/26/2026 | 900000 | 907215 |
| Bahrain Government International Bonds<sup>†</sup> | 7.50% | 2/12/2036 | 700000 | 766333 |
| Bahrain Government International Bonds | 7.50% | 9/20/2047 | 700000 | 749706 |
| *Total Bahrain* |  |  |  | 2423254 |
| **Barbados 0.26%** |  |  |  |  |
| Barbados Government International Bonds<sup>†</sup> | 8.00% | 6/26/2035 | 300000 | 312508 |
| **Bermuda 0.24%** |  |  |  |  |
| Bermuda Government International Bonds<sup>†</sup> | 2.375% | 8/20/2030 | 320000 | 293120 |
| **Bolivia 0.23%** |  |  |  |  |
| Bolivia Government International Bonds<sup>(b)</sup> | 4.50% | 3/20/2028 | 350000 | 273210 |
| **Brazil 3.12%** |  |  |  |  |
| Brazil Government International Bonds | 5.50% | 11/6/2030 | 350000 | 357525 |
| Brazil Government International Bonds | 6.125% | 3/15/2034 | 1711000 | 1752920 |
| Brazil Government International Bonds | 7.25% | 1/12/2056 | 1510000 | 1529026 |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Brazil (continued)** |  |  |  |  |
| Brazil Letras do Tesouro Nacional | Zero Coupon | 7/1/2027 | 840000 | $126503 |
| *Total Brazil* |  |  |  | 3765974 |
| **Chile 1.48%** |  |  |  |  |
| Chile Government International Bonds | 3.80% | 7/1/2035 | 400000 | 470934 |
| Chile Government International Bonds | 4.95% | 1/5/2036 | $730000 | 734416 |
| Chile Government International Bonds<sup>(b)</sup> | 5.33% | 1/5/2054 | 600000 | 583065 |
| *Total Chile* |  |  |  | 1788415 |
| **Colombia 2.50%** |  |  |  |  |
| Colombia Government International Bonds | 3.75% | 9/19/2028 | 300000 | 352764 |
| Colombia Government International Bonds | 7.375% | 4/25/2030 | $608000 | 648007 |
| Colombia Government International Bonds | 7.50% | 2/2/2034 | 1200000 | 1263900 |
| Colombia Government International Bonds | 8.375% | 11/7/2054 | 600000 | 636450 |
| Colombia TES | 11.00% | 8/22/2029 | 422200000 | 108804 |
| *Total Colombia* |  |  |  | 3009925 |
| **Costa Rica 1.08%** |  |  |  |  |
| Costa Rica Government International Bonds<sup>†</sup> | 6.55% | 4/3/2034 | $450000 | 483201 |
| Costa Rica Government International Bonds | 7.30% | 11/13/2054 | 750000 | 823100 |
| *Total Costa Rica* |  |  |  | 1306301 |
| **Dominican Republic 2.03%** |  |  |  |  |
| Dominican Republic International Bonds<sup>†</sup> | 4.50% | 1/30/2030 | 1200000 | 1178520 |
| Dominican Republic International Bonds<sup>†</sup> | 5.30% | 1/21/2041 | 750000 | 679875 |
| Dominican Republic International Bonds | 6.00% | 2/22/2033 | 580000 | 594210 |
| *Total Dominican Republic* |  |  |  | 2452605 |
| **Ecuador 1.32%** |  |  |  |  |
| Ecuador Government International Bonds<sup>†</sup> | 6.90% <sup>(d)</sup> | 7/31/2030 | 780000 | 693225 |
| Ecuador Government International Bonds<sup>†</sup> | 6.90% <sup>(d)</sup> | 7/31/2035 | 1205000 | 902244 |
| *Total Ecuador* |  |  |  | 1595469 |
| **Egypt 3.70%** |  |  |  |  |
| Egypt Government International Bonds<sup>†</sup> | 7.30% | 9/30/2033 | 1100000 | 1041054 |
| Egypt Government International Bonds<sup>†</sup> | 7.903% | 2/21/2048 | 920000 | 766625 |
| Egypt Government International Bonds<sup>†</sup> | 8.625% | 2/4/2030 | 1600000 | 1701342 |
| Egypt Government International Bonds<sup>†</sup> | 8.75% | 9/30/2051 | 500000 | 446806 |
| Egypt Taskeek Co.<sup>(e)</sup> | 7.95% | 10/7/2032 | 500000 | 503215 |
| *Total Egypt* |  |  |  | 4459042 |

---

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **El Salvador 0.94%** |  |  |  |  |
| El Salvador Government International Bonds | 7.65% | 6/15/2035 | $850000 | $865942 |
| El Salvador Government International Bonds<sup>†</sup> | 9.65% | 11/21/2054 | 250000 | 271250 |
| *Total El Salvador* |  |  |  | 1137192 |
| **Gabon 0.18%** |  |  |  |  |
| Gabon Government International Bonds | 6.625% | 2/6/2031 | 270000 | 218146 |
| **Ghana 1.35%** |  |  |  |  |
| Ghana Government International Bonds<sup>†</sup> | Zero Coupon | 7/3/2026 | 35360 | 34211 |
| Ghana Government International Bonds<sup>†</sup> | Zero Coupon | 1/3/2030 | 97136 | 83436 |
| Ghana Government International Bonds<sup>†</sup> | 5.00% <sup>(d)</sup> | 7/3/2029 | 534820 | 522019 |
| Ghana Government International Bonds<sup>†</sup> | 5.00% <sup>(d)</sup> | 7/3/2035 | 1169080 | 988261 |
| *Total Ghana* |  |  |  | 1627927 |
| **Guatemala 1.14%** |  |  |  |  |
| Guatemala Government Bonds | 3.70% | 10/7/2033 | 250000 | 222718 |
| Guatemala Government Bonds<sup>†</sup> | 4.375% | 6/5/2027 | 325000 | 323375 |
| Guatemala Government Bonds<sup>†</sup> | 6.125% | 6/1/2050 | 200000 | 193824 |
| Guatemala Government Bonds<sup>†</sup> | 6.55% | 2/6/2037 | 300000 | 317261 |
| Guatemala Government Bonds<sup>†</sup> | 6.875% | 8/15/2055 | 300000 | 315375 |
| *Total Guatemala* |  |  |  | 1372553 |
| **Hungary 2.76%** |  |  |  |  |
| Hungary Government International Bonds | 5.25% | 6/16/2029 | 866000 | 887711 |
| Hungary Government International Bonds | 5.50% | 6/16/2034 | 1400000 | 1426981 |
| Hungary Government International Bonds<sup>†</sup> | 6.75% | 9/23/2055 | 950000 | 1010133 |
| *Total Hungary* |  |  |  | 3324825 |
| **India 0.94%** |  |  |  |  |
| Export-Import Bank of India | 5.50% | 1/18/2033 | 1075000 | 1131039 |
| **Indonesia 1.52%** |  |  |  |  |
| Indonesia Government International Bonds | 1.85% | 3/12/2031 | 1860000 | 1630905 |
| Perusahaan Penerbit SBSN Indonesia III<sup>†</sup> | 4.70% | 6/6/2032 | 200000 | 201474 |
| *Total Indonesia* |  |  |  | 1832379 |
| **Ivory Coast 0.43%** |  |  |  |  |
| Ivory Coast Government International Bonds<sup>†</sup> | 8.075% | 4/1/2036 | 500000 | 519070 |
| **Jordan 0.17%** |  |  |  |  |
| Jordan Government International Bonds<sup>†</sup> | 7.50% | 1/13/2029 | 200000 | 209057 |

---

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Kazakhstan 0.62%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | $237000 | $242073 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 200000 | 205388 |
| Kazakhstan Government International Bonds<sup>†</sup> | 4.714% | 4/9/2035 | 300000 | 298682 |
| *Total Kazakhstan* |  |  |  | 746143 |
| **Kenya 0.91%** |  |  |  |  |
| Republic of Kenya Government International Bonds<sup>†</sup> | 6.30% | 1/23/2034 | 270000 | 238500 |
| Republic of Kenya Government International Bonds | 7.25% | 2/28/2028 | 350000 | 360065 |
| Republic of Kenya Government International Bonds | 8.25% | 2/28/2048 | 200000 | 181668 |
| Republic of Kenya Government International Bonds<sup>†</sup> | 9.75% | 2/16/2031 | 293000 | 313512 |
| *Total Kenya* |  |  |  | 1093745 |
| **Kuwait 1.04%** |  |  |  |  |
| Kuwait International Bonds<sup>(e)</sup> | 4.652% | 10/9/2035 | 1255000 | 1255000 |
| **Latvia 0.26%** |  |  |  |  |
| Latvia Government International Bonds<sup>†</sup> | 5.125% | 7/30/2034 | 300000 | 309453 |
| **Lebanon 0.29%** |  |  |  |  |
| Lebanon Government International Bonds<sup>(c)</sup> | 6.65% | 2/26/2030 | 388000 | 87454 |
| Lebanon Government International Bonds<sup>(c)</sup> | 6.65% | 2/26/2030 | 1182000 | 266418 |
| *Total Lebanon* |  |  |  | 353872 |
| **Mexico 2.59%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% | 8/17/2030 | 319000 | 324043 |
| Mexico Bonos | 7.75% | 5/29/2031 | 3380000 | 180000 |
| Mexico Government International Bonds | 3.771% | 5/24/2061 | $560000 | 354312 |
| Mexico Government International Bonds | 6.00% | 5/7/2036 | 950000 | 973370 |
| Mexico Government International Bonds | 6.338% | 5/4/2053 | 700000 | 682325 |
| Mexico Government International Bonds | 6.35% | 2/9/2035 | 340000 | 359897 |
| Mexico Government International Bonds | 6.625% | 1/29/2038 | 234000 | 246521 |
| *Total Mexico* |  |  |  | 3120468 |
| **Montenegro 0.29%** |  |  |  |  |
| Montenegro Government International Bonds<sup>†</sup> | 4.875% | 4/1/2032 | 300000 | 354304 |
| **Morocco 0.31%** |  |  |  |  |
| Morocco Government International Bonds<sup>†</sup> | 4.00% | 12/15/2050 | $500000 | 368047 |

---

10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Nigeria 2.23%** |  |  |  |  |
| Nigeria Government International Bonds | 7.375% | 9/28/2033 | $260000 | $246675 |
| Nigeria Government International Bonds | 8.25% | 9/28/2051 | 600000 | 542322 |
| Nigeria Government International Bonds | 8.375% | 3/24/2029 | 1000000 | 1034958 |
| Nigeria Government International Bonds<sup>†</sup> | 10.375% | 12/9/2034 | 780000 | 868795 |
| *Total Nigeria* |  |  |  | 2692750 |
| **Oman 2.64%** |  |  |  |  |
| Oman Government International Bonds<sup>†</sup> | 6.25% | 1/25/2031 | 800000 | 864152 |
| Oman Government International Bonds<sup>†</sup> | 6.75% | 1/17/2048 | 1000000 | 1100133 |
| Oman Government International Bonds | 7.375% | 10/28/2032 | 1050000 | 1224246 |
| *Total Oman* |  |  |  | 3188531 |
| **Pakistan 0.82%** |  |  |  |  |
| Pakistan Government International Bonds | 6.875% | 12/5/2027 | 200000 | 200730 |
| Pakistan Government International Bonds | 7.375% | 4/8/2031 | 805000 | 790670 |
| *Total Pakistan* |  |  |  | 991400 |
| **Panama 2.83%** |  |  |  |  |
| Panama Government International Bonds | 2.252% | 9/29/2032 | 1480000 | 1200946 |
| Panama Government International Bonds | 3.87% | 7/23/2060 | 1410000 | 911635 |
| Panama Government International Bonds | 6.40% | 2/14/2035 | 1250000 | 1294000 |
| *Total Panama* |  |  |  | 3406581 |
| **Paraguay 0.72%** |  |  |  |  |
| Paraguay Government International Bonds<sup>†</sup> | 5.40% | 3/30/2050 | 375000 | 346020 |
| Paraguay Government International Bonds<sup>†</sup> | 5.85% | 8/21/2033 | 500000 | 526850 |
| *Total Paraguay* |  |  |  | 872870 |
| **Peru 2.34%** |  |  |  |  |
| Peru Government International Bonds | 1.862% | 12/1/2032 | 550000 | 454795 |
| Peru Government International Bonds | 3.00% | 1/15/2034 | 1900000 | 1652050 |
| Peru Government International Bonds | 5.875% | 8/8/2054 | 350000 | 352275 |
| Peru Government International Bonds | 6.20% | 6/30/2055 | 350000 | 364367 |
| *Total Peru* |  |  |  | 2823487 |
| **Philippines 0.56%** |  |  |  |  |
| Philippines Government International Bonds | 2.65% | 12/10/2045 | 1000000 | 675885 |
| **Poland 1.70%** |  |  |  |  |
| Bank Gospodarstwa Krajowego<sup>†</sup> | 5.75% | 7/9/2034 | 200000 | 211098 |
| Republic of Poland Government International Bonds | 5.375% | 2/12/2035 | 740000 | 769580 |

---

*See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Poland (continued)** |  |  |  |  |
| Republic of Poland Government International Bonds | 5.50% | 4/4/2053 | $1100000 | $1068766 |
| *Total Poland* |  |  |  | 2049444 |
| **Qatar 0.71%** |  |  |  |  |
| Qatar Government International Bonds<sup>†</sup> | 4.40% | 4/16/2050 | 950000 | 850973 |
| **Romania 2.81%** |  |  |  |  |
| Romania Government International Bonds | 2.875% | 3/11/2029 | 600000 | 683879 |
| Romania Government International Bonds | 4.00% | 2/14/2051 | $400000 | 268438 |
| Romania Government International Bonds | 4.00% | 2/14/2051 | 400000 | 268438 |
| Romania Government International Bonds<sup>†</sup> | 5.75% | 3/24/2035 | 1300000 | 1254923 |
| Romania Government International Bonds<sup>†</sup> | 5.875% | 1/30/2029 | 200000 | 205791 |
| Romania Government International Bonds<sup>†</sup> | 6.75% | 7/11/2039 | 300000 | 361285 |
| Romania Government International Bonds | 7.125% | 1/17/2033 | $320000 | 341917 |
| *Total Romania* |  |  |  | 3384671 |
| **Saudi Arabia 3.79%** |  |  |  |  |
| KSA Ijarah Sukuk Ltd.<sup>†</sup> | 4.25% | 9/9/2030 | 448000 | 446755 |
| Saudi Government International Bonds<sup>†</sup> | 3.45% | 2/2/2061 | 2900000 | 1899738 |
| Saudi Government International Bonds | 4.75% | 1/16/2030 | 800000 | 817827 |
| Saudi Government International Bonds | 5.00% | 1/16/2034 | 500000 | 512719 |
| Saudi Government International Bonds<sup>†</sup> | 5.125% | 1/13/2028 | 300000 | 306600 |
| Saudi Government International Bonds | 5.50% | 10/25/2032 | 550000 | 582929 |
| *Total Saudi Arabia* |  |  |  | 4566568 |
| **Serbia 0.74%** |  |  |  |  |
| Serbia International Bonds | 6.00% | 6/12/2034 | 350000 | 365362 |
| Serbia International Bonds<sup>†</sup> | 6.25% | 5/26/2028 | 500000 | 521975 |
| *Total Serbia* |  |  |  | 887337 |
| **South Africa 2.81%** |  |  |  |  |
| Republic of South Africa Government Bonds | 8.00% | 1/31/2030 | 3100000 | 180302 |
| Republic of South Africa Government Bonds | 8.875% | 2/28/2035 | 2120000 | 120592 |
| Republic of South Africa Government International Bonds | 4.30% | 10/12/2028 | $1356000 | 1336745 |
| Republic of South Africa Government International Bonds | 5.75% | 9/30/2049 | 1523000 | 1222310 |
| Republic of South Africa Government International Bonds<sup>†</sup> | 7.10% | 11/19/2036 | 500000 | 522190 |
| *Total South Africa* |  |  |  | 3382139 |

---

12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Sri Lanka 1.48%** |  |  |  |  |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.10% <sup>(d)</sup> | 1/15/2030 | $217641 | $204310 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.35% <sup>(d)</sup> | 3/15/2033 | 426900 | 366940 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.60% <sup>(d)</sup> | 5/15/2036 | 762800 | 676911 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.60% <sup>(d)</sup> | 2/15/2038 | 400282 | 357672 |
| Sri Lanka Government International Bonds<sup>†</sup> | 4.00% | 4/15/2028 | 187922 | 180264 |
| *Total Sri Lanka* |  |  |  | 1786097 |
| **Turkey 2.74%** |  |  |  |  |
| Istanbul Metropolitan Municipality<sup>†</sup> | 10.50% | 12/6/2028 | 500000 | 548937 |
| Turkiye Government Bonds | 37.00% | 2/18/2026 | 5300000 | 127775 |
| Turkiye Government International Bonds | 5.75% | 5/11/2047 | $1250000 | 993545 |
| Turkiye Government International Bonds | 7.625% | 5/15/2034 | 1250000 | 1328356 |
| Turkiye Ihracat Kredi Bankasi AS<sup>†</sup> | 7.50% | 2/6/2028 | 300000 | 310466 |
| *Total Turkey* |  |  |  | 3309079 |
| **Ukraine 1.40%** |  |  |  |  |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(d)</sup> | 2/1/2030 | 38861 | 20575 |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(d)</sup> | 2/1/2034 | 145218 | 60755 |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(d)</sup> | 2/1/2035 | 1239700 | 606397 |
| Ukraine Government International Bonds | Zero Coupon <sup>(d)</sup> | 2/1/2036 | 540000 | 264144 |
| Ukraine Government International Bonds<sup>†</sup> | 4.50% <sup>(d)</sup> | 2/1/2029 | 186000 | 128425 |
| Ukraine Government International Bonds<sup>†</sup> | 4.50% <sup>(d)</sup> | 2/1/2034 | 522283 | 294655 |
| Ukraine Government International Bonds<sup>†</sup> | 4.50% <sup>(d)</sup> | 2/1/2035 | 248996 | 137873 |
| Ukraine Government International Bonds<sup>†</sup> | 4.50% <sup>(d)</sup> | 2/1/2036 | 320138 | 175092 |
| *Total Ukraine* |  |  |  | 1687916 |
| **United Arab Emirates 1.64%** |  |  |  |  |
| Abu Dhabi Government International Bonds<sup>†</sup> | 3.125% | 9/30/2049 | 450000 | 327249 |
| Abu Dhabi Government International Bonds<sup>†(e)</sup> | 4.25% | 10/2/2035 | 500000 | 496647 |
| Abu Dhabi Government International Bonds | 5.50% | 4/30/2054 | 200000 | 209490 |
| Finance Department Government of Sharjah | 3.625% | 3/10/2033 | 500000 | 449645 |
| UAE International Government Bonds<sup>†</sup> | 3.25% | 10/19/2061 | 700000 | 487908 |
| *Total United Arab Emirates* |  |  |  | 1970939 |
| **Uruguay 0.17%** |  |  |  |  |
| Uruguay Government International Bonds | 4.975% | 4/20/2055 | 226000 | 206395 |
| **Uzbekistan 0.83%** |  |  |  |  |
| Republic of Uzbekistan International Bonds<sup>†</sup> | 6.90% | 2/28/2032 | 200000 | 215487 |
| Republic of Uzbekistan International Bonds<sup>†</sup> | 6.947% | 5/25/2032 | 730000 | 786982 |
| *Total Uzbekistan* |  |  |  | 1002469 |

---

*See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Venezuela 0.22%** |  |  |  |  |
| Venezuela Government International Bonds<sup>(c)</sup> | 12.75% | 8/23/2022 | $1100000 | $260260 |
| **Zambia 0.55%** |  |  |  |  |
| Zambia Government International Bonds | 0.50% | 12/31/2053 | 250000 | 169330 |
| Zambia Government International Bonds | 5.75% <sup>(d)</sup> | 6/30/2033 | 516154 | 494703 |
| *Total Zambia* |  |  |  | 664033 |
| *Total Foreign Government Obligations* (cost $85,963,040) |  |  |  | 85923025 |
| *Total Long-Term Investments* (cost $119,544,464) |  |  |  | 119697176 |
| **SHORT-TERM INVESTMENTS 2.37%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.35%** |  |  |  |  |
| Repurchase Agreement dated 9/30/2025, 3.750% due 10/1/2025 with Fixed Income Clearing Corp. collateralized by $1,629,500 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $1,656,828; proceeds: $1,624,360 <br> (cost $1,624,191) |  |  | 1624191 | 1624191 |
| **Time Deposits 0.10%** |  |  |  |  |
| CitiBank N.A.<sup>(f)</sup> (cost $122,597) |  |  | 122597 | 122597 |
|  |  |  | **Shares** |  |
| **Money Market Funds 0.92%** |  |  |  |  |
| Fidelity Government Portfolio<sup>(f)</sup> (cost $1,103,371) |  |  | 1103371 | 1103371 |
| *Total Short-Term Investments* (cost $2,850,159) |  |  |  | 2850159 |
| *Total Investments in Securities 101.65%* (cost $122,394,623) |  |  |  | 122547335 |
| *Other Assets and Liabilities – Net*<sup>(g)</sup> *(1.65)%* |  |  |  | (1985337) |
| *Net Assets 100.00%* |  |  |  | $120561998 |

---

---

| | |
|:---|:---|
| BRL | Brazilian Real. |
| COP | Colombian Peso. |
| EUR | Euro. |
| MXN | Mexican Peso. |
| TRY | Turkish Lira. |
| ZAR | South African Rand. |
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2025, the total value of Rule 144A securities was $56,135,334, which represents 46.56% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at September 30, 2025. |
| <sup>(a)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Defaulted (non-income producing security). |
| <sup>(d)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(e)</sup> | Securities purchased on a when-issued basis. |

---

14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

<sup>(f)</sup> Security was purchased with the cash collateral from loaned securities.

<sup>(g)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows:

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at September 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central <br> Clearing Party** | **Fund<br> Receives<br> (Quarterly** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.EM.S44<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2030 | $1159000 | $(25174) | $(224) | $(25398) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $224.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Forward Foreign Currency Exchange Contracts at September 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 300000 | $353531 | $353250 | $281 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 1368000 | $1596400 | $1610818 | $(14418) |

---

**Futures Contracts at September 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Euro-Schatz | December 2025 | 11 | Short | (1177708) | (1176780) | $1090 |
| U.S. 5-Year Treasury Note | December 2025 | 18 | Long | $1964688 | $1965516 | 828 |
| U.S. Long Bond | December 2025 | 69 | Long | 7887110 | 8044968 | 157858 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | $159776 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| Euro-Bobl | December 2025 | 3 | Short | (353272) | (353430) | $(185) |
| Euro-Bund | December 2025 | 6 | Short | (766796) | (771420) | (5429) |
| U.S. 10-Year Treasury Note | December 2025 | 68 | Short | $(7624476) | $(7650000) | (25524) |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 46 | Short | (5253464) | (5293594) | (40130) |
| U.S. 2-Year Treasury Note | December 2025 | 20 | Long | 4168184 | 4167969 | (215) |
| U.S. Ultra Treasury Bond | December 2025 | 33 | Short | (3874443) | (3962062) | (87619) |
| *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | $(159102) |

---

*See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(concluded)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND *September 30, 2025*

The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Convertible Bonds | $– | $53295 | $– | $53295 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 33720856 |  | 33720856 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 85923025 |  | 85923025 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 1624191 |  | 1624191 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 122597 |  | 122597 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1103371 | – | – | 1103371 |
| Total | $1103371 | $121443964 | $– | $122547335 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (25398) |  | (25398) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 281 |  | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (14418) |  | (14418) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 159776 |  |  | 159776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (159102) | – | – | (159102) |
| Total | $674 | $(39535) | $– | $(38861) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.57%** |  |  |
| **COMMON STOCKS 0.16%** |  |  |
| **China 0.04%** |  |  |
| *Real Estate Management & Development* |  |  |
| Shimao Group Holdings Ltd.\*<sup>(a)</sup> | 278626 | $13441 |
| **United States 0.12%** |  |  |
| *Chemicals* |  |  |
| Mosaic Co. | 1291 | 44772 |
| *Total Common Stocks* (cost $146,072) |  | 58213 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | |
| **CONVERTIBLE BONDS 0.69%** |  |  |  |  |
| **China 0.09%** |  |  |  |  |
| *Lodging 0.03%* |  |  |  |  |
| H World Group Ltd. | 3.00% | 5/1/2026 | $12000 | 13324 |
| *Real Estate 0.06%* |  |  |  |  |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2025 | 10149 | 304 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2026 | 13531 | 372 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2027 | 16914 | 402 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2028 | 27061 | 643 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2029 | 27061 | 643 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2030 | 33827 | 803 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2031 | 33827 | 803 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | Zero Coupon | 12/31/2032 | 63817 | 1516 |
| Sunac China Holdings Ltd.<sup>(b)</sup> | Zero Coupon | 9/30/2028 | 100000 | 15500 |
|  |  |  |  | 20986 |
| *Total China* |  |  |  | 34310 |
| **Macau 0.60%** |  |  |  |  |
| *Lodging* |  |  |  |  |
| Wynn Macau Ltd.<sup>†</sup> | 4.50% | 3/7/2029 | 200000 | 215465 |
| *Total Convertible Bonds* (cost $266,610) |  |  |  | 249775 |
| **CORPORATE BONDS 92.43%** |  |  |  |  |
| **Angola 0.56%** |  |  |  |  |
| *Oil & Gas* |  |  |  |  |
| Azule Energy Finance PLC<sup>†</sup> | 8.125% | 1/23/2030 | 200000 | 201910 |

---

*See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Argentina 2.57%** |  |  |  |  |
| *Energy-Alternate Sources 0.58%* |  |  |  |  |
| YPF Energia Electrica SA<sup>†</sup> | 7.875% | 10/16/2032 | $215000 | $207777 |
| *Food 0.20%* |  |  |  |  |
| Arcor SAIC<sup>†</sup> | 7.60% | 7/31/2033 | 72000 | 71280 |
| *Oil & Gas 1.21%* |  |  |  |  |
| YPF SA<sup>†</sup> | 6.95% | 7/21/2027 | 148000 | 147182 |
| YPF SA | 9.50% | 1/17/2031 | 283000 | 290047 |
|  |  |  |  | 437229 |
| *Telecommunications 0.58%* |  |  |  |  |
| Telecom Argentina SA<sup>†</sup> | 9.25% | 5/28/2033 | 211752 | 208395 |
| *Total Argentina* |  |  |  | 924681 |
| **Brazil 6.72%** |  |  |  |  |
| *Engineering & Construction 0.58%* |  |  |  |  |
| Sitios Latinoamerica SAB de CV<sup>†</sup> | 6.00% | 11/25/2029 | 200000 | 208360 |
| *Forest Products & Paper 0.59%* |  |  |  |  |
| LD Celulose International GmbH<sup>†</sup> | 7.95% | 1/26/2032 | 200000 | 211580 |
| *Health Care-Services 0.55%* |  |  |  |  |
| Rede D'or Finance SARL | 4.95% | 1/17/2028 | 200000 | 198999 |
| *Internet 0.55%* |  |  |  |  |
| MercadoLibre, Inc. | 2.375% | 1/14/2026 | 200000 | 198497 |
| *Iron-Steel 2.22%* |  |  |  |  |
| CSN Inova Ventures | 6.75% | 1/28/2028 | 200000 | 194427 |
| Gerdau Trade, Inc. | 5.75% | 6/9/2035 | 200000 | 207450 |
| Samarco Mineracao SA | 9.50% | 6/30/2031 | 278069 | 279686 |
| Vale Overseas Ltd. | 6.40% | 6/28/2054 | 117000 | 120384 |
|  |  |  |  | 801947 |
| *Media 0.54%* |  |  |  |  |
| Globo Comunicacao e Participacoes SA | 4.875% | 1/22/2030 | 200000 | 193271 |
| *Oil & Gas 0.55%* |  |  |  |  |
| Petrobras Global Finance BV | 6.25% | 1/10/2036 | 200000 | 197620 |
| *Retail 0.58%* |  |  |  |  |
| Arcos Dorados BV<sup>†</sup> | 6.375% | 1/29/2032 | 200000 | 211200 |
| *Water 0.56%* |  |  |  |  |
| Sabesp Lux SARL<sup>†</sup> | 5.625% | 8/20/2030 | 200000 | 201130 |
| *Total Brazil* |  |  |  | 2422604 |

---

18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Chile 4.70%** |  |  |  |  |  |
| *Banks 1.20%* |  |  |  |  |  |
| Banco de Credito e Inversiones SA<sup>†</sup> | 8.75% (5 yr.<br>CMT + 4.94%) | <sup>#</sup> | – <sup>(c)</sup> | $400000 | $433366 |
| *Electric 1.11%* |  |  |  |  |  |
| Alfa Desarrollo SpA<sup>†</sup> | 4.55% |  | 9/27/2051 | 246121 | 197174 |
| Chile Electricity Lux MPC II SARL<sup>†</sup> | 5.58% |  | 10/20/2035 | 195501 | 202202 |
|  |  |  |  |  | 399376 |
| *Mining 2.39%* |  |  |  |  |  |
| Antofagasta PLC<sup>†</sup> | 6.25% |  | 5/2/2034 | 400000 | 429068 |
| Corp. Nacional del Cobre de Chile<sup>†</sup> | 6.33% |  | 1/13/2035 | 200000 | 213750 |
| Corp. Nacional del Cobre de Chile | 6.44% |  | 1/26/2036 | 200000 | 216640 |
|  |  |  |  |  | 859458 |
| *Total Chile* |  |  |  |  | 1692200 |
| **China 7.98%** |  |  |  |  |  |
| *Diversified Financial Services 1.07%* |  |  |  |  |  |
| BOC Aviation USA Corp. | 4.875% |  | 5/3/2033 | 200000 | 204010 |
| China Great Wall International Holdings V Ltd. | 2.375% |  | 8/18/2030 | 200000 | 180468 |
|  |  |  |  |  | 384478 |
| *Gas 0.55%* |  |  |  |  |  |
| ENN Clean Energy International Investment Ltd. | 3.375% |  | 5/12/2026 | 200000 | 198453 |
| *Internet 4.80%* |  |  |  |  |  |
| Alibaba Group Holding Ltd.<sup>†</sup> | 5.25% |  | 5/26/2035 | 400000 | 418982 |
| JD.com, Inc. | 3.375% |  | 1/14/2030 | 200000 | 194088 |
| Meituan<sup>†</sup> | 4.625% |  | 10/2/2029 | 288000 | 288597 |
| Prosus NV | 3.061% |  | 7/13/2031 | 200000 | 181662 |
| Prosus NV<sup>†</sup> | 3.832% |  | 2/8/2051 | 400000 | 270603 |
| Tencent Holdings Ltd.<sup>†</sup> | 3.925% |  | 1/19/2038 | 200000 | 185818 |
| Weibo Corp. | 3.375% |  | 7/8/2030 | 200000 | 189344 |
|  |  |  |  |  | 1729094 |
| *Investment Companies 0.55%* |  |  |  |  |  |
| CFAMC IV Co. Ltd. | 4.50% |  | 5/29/2029 | 200000 | 199164 |
| *Real Estate 0.50%* |  |  |  |  |  |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 6.25% |  | 12/28/2028 | 20296 | 462 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 6.50% |  | 12/28/2029 | 33827 | 719 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 6.75% |  | 12/28/2030 | 40593 | 660 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 7.00% |  | 12/28/2031 | 60889 | 837 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 7.25% |  | 12/28/2032 | 57051 | 870 |
| Kaisa Group Holdings Ltd.<sup>†</sup> | 7.721% |  | 12/28/2028 | 13531 | 372 |

---

*See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **China (continued)** |  |  |  |  |
| Longfor Group Holdings Ltd. | 3.95% | 9/16/2029 | $200000 | $173997 |
| Ronshine China Holdings Ltd.<sup>(b)</sup> | 8.10% | 6/9/2023 | 200000 | 2000 |
| Shimao Group Holdings Ltd.<sup>†</sup> | 5.00% | 7/21/2031 | 2000 | 91 |
|  |  |  |  | 180008 |
| *Telecommunications 0.51%* |  |  |  |  |
| Xiaomi Best Time International Ltd. | 2.875% | 7/14/2031 | 200000 | 184550 |
| *Total China* |  |  |  | 2875747 |
| **Colombia 3.25%** |  |  |  |  |
| *Banks 0.56%* |  |  |  |  |
| Banco de Bogota SA<sup>†</sup> | 6.25% | 5/12/2026 | 200000 | 202580 |
| *Food 0.63%* |  |  |  |  |
| Grupo Nutresa SA<sup>†</sup> | 9.00% | 5/12/2035 | 200000 | 227260 |
| *Oil & Gas 1.43%* |  |  |  |  |
| Ecopetrol SA | 5.875% | 11/2/2051 | 213000 | 157940 |
| Ecopetrol SA | 7.75% | 2/1/2032 | 250000 | 258859 |
| Ecopetrol SA | 8.375% | 1/19/2036 | 93000 | 96107 |
|  |  |  |  | 512906 |
| *Pipelines 0.63%* |  |  |  |  |
| AL Candelaria - spain- SA<sup>†</sup> | 5.75% | 6/15/2033 | 250000 | 227392 |
| *Total Colombia* |  |  |  | 1170138 |
| **Congo 0.57%** |  |  |  |  |
| *Mining* |  |  |  |  |
| Ivanhoe Mines Ltd.<sup>†</sup> | 7.875% | 1/23/2030 | 200000 | 206736 |
| **Czech Republic 0.57%** |  |  |  |  |
| *Aerospace/Defense* |  |  |  |  |
| Czechoslovak Group AS<sup>†</sup> | 6.50% | 1/10/2031 | 200000 | 206729 |
| **Dominican Republic 1.13%** |  |  |  |  |
| *Energy-Alternate Sources 0.55%* |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA<sup>†</sup> | 5.625% | 11/8/2028 | 200000 | 196460 |
| *Engineering & Construction 0.58%* |  |  |  |  |
| Aeropuertos Dominicanos Siglo XXI SA | 7.00% | 6/30/2034 | 200000 | 210125 |
| *Total Dominican Republic* |  |  |  | 406585 |
| **El Salvador 0.44%** |  |  |  |  |
| *Electric* |  |  |  |  |
| Comision Ejecutiva Hidroelectrica del Rio Lempa<sup>†</sup> | 8.65% | 1/24/2033 | 150000 | 157035 |

---

20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Ghana 0.54%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Kosmos Energy Ltd.<sup>†</sup> | 7.75% |  | 5/1/2027 | $200000 | $194657 |
| **Guatemala 1.11%** |  |  |  |  |  |
| *Beverages 0.56%* |  |  |  |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>†</sup> | 5.25% |  | 4/27/2029 | 203000 | 200658 |
| *Electric 0.55%* |  |  |  |  |  |
| Investment Energy Resources Ltd. | 6.25% |  | 4/26/2029 | 200000 | 199382 |
| *Total Guatemala* |  |  |  |  | 400040 |
| **Hong Kong 2.74%** |  |  |  |  |  |
| *Insurance 1.11%* |  |  |  |  |  |
| AIA Group Ltd. | 5.40% |  | 9/30/2054 | 200000 | 196870 |
| FWD Group Holdings Ltd.<sup>†</sup> | 5.836% |  | 9/22/2035 | 200000 | 203390 |
|  |  |  |  |  | 400260 |
| *Lodging 0.56%* |  |  |  |  |  |
| Melco Resorts Finance Ltd.<sup>†</sup> | 6.50% |  | 9/24/2033 | 200000 | 200658 |
| *Retail 0.51%* |  |  |  |  |  |
| JMH Co. Ltd. | 2.50% |  | 4/9/2031 | 200000 | 182286 |
| *Transportation 0.56%* |  |  |  |  |  |
| MTR Corp. Ltd. | 5.25% |  | 4/1/2055 | 200000 | 202884 |
| *Total Hong Kong* |  |  |  |  | 986088 |
| **India 5.28%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| HDFC Bank Ltd. | 3.70% (5 yr.<br>CMT + 2.93%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 196817 |
| *Diversified Financial Services 1.69%* |  |  |  |  |  |
| Muthoot Finance Ltd. | 6.375% |  | 4/23/2029 | 200000 | 202914 |
| Power Finance Corp. Ltd. | 4.50% |  | 6/18/2029 | 200000 | 199712 |
| Sammaan Capital Ltd. | 9.70% |  | 7/3/2027 | 200000 | 204908 |
|  |  |  |  |  | 607534 |
| *Electric 1.36%* |  |  |  |  |  |
| Adani Transmission Step-One Ltd.<sup>†</sup> | 4.00% |  | 8/3/2026 | 300000 | 297423 |
| ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries | 4.50% |  | 7/14/2028 | 200000 | 193223 |
|  |  |  |  |  | 490646 |

---

*See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **India (continued)** |  |  |  |  |  |
| *Engineering & Construction 1.12%* |  |  |  |  |  |
| GMR Hyderabad International Airport Ltd. | 4.25% |  | 10/27/2027 | $200000 | $197429 |
| IRB Infrastructure Developers Ltd.<sup>†</sup> | 7.11% |  | 3/11/2032 | 200000 | 207891 |
|  |  |  |  |  | 405320 |
| *Mining 0.56%* |  |  |  |  |  |
| Vedanta Resources Finance II PLC<sup>†</sup> | 9.475% |  | 7/24/2030 | 200000 | 202080 |
| *Total India* |  |  |  |  | 1902397 |
| **Indonesia 2.81%** |  |  |  |  |  |
| *Electric 1.11%* |  |  |  |  |  |
| Pertamina Geothermal Energy PT | 5.15% |  | 4/27/2028 | 200000 | 203031 |
| Sorik Marapi Geothermal Power PT<sup>†</sup> | 7.75% |  | 8/5/2031 | 192060 | 197102 |
|  |  |  |  |  | 400133 |
| *Mining 1.70%* |  |  |  |  |  |
| Freeport Indonesia PT | 5.315% |  | 4/14/2032 | 200000 | 202529 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.45% |  | 5/15/2030 | 200000 | 206525 |
| Nickel Industries Ltd.<sup>†</sup> | 9.00% |  | 9/30/2030 | 200000 | 203062 |
|  |  |  |  |  | 612116 |
| *Total Indonesia* |  |  |  |  | 1012249 |
| **Israel 2.80%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| Bank Leumi Le-Israel BM | 3.275% (5 yr.<br>CMT + 1.63%) | <sup>#</sup> | 1/29/2031 | 200000 | 198525 |
| *Oil & Gas 0.19%* |  |  |  |  |  |
| Leviathan Bond Ltd. | 6.75% |  | 6/30/2030 | 70000 | 70350 |
| *Pharmaceuticals 2.06%* |  |  |  |  |  |
| Teva Pharmaceutical Finance Netherlands II BV | 4.125% |  | 6/1/2031 | 200000 | 238082 |
| Teva Pharmaceutical Finance Netherlands III BV | 4.10% |  | 10/1/2046 | $255000 | 190531 |
| Teva Pharmaceutical Finance Netherlands III BV | 6.00% |  | 12/1/2032 | 300000 | 312663 |
|  |  |  |  |  | 741276 |
| *Total Israel* |  |  |  |  | 1010151 |
| **Ivory Coast 0.57%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Endeavour Mining PLC<sup>†</sup> | 7.00% |  | 5/28/2030 | 200000 | 206694 |
| **Jamaica 0.57%** |  |  |  |  |  |
| *Telecommunications* |  |  |  |  |  |
| Digicel International Finance Ltd./Difl U.S. LLC<sup>†</sup> | 8.625% |  | 8/1/2032 | 200000 | 205774 |

---

22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Kazakhstan 1.87%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| KazMunayGas National Co. JSC | 6.375% |  | 10/24/2048 | $200000 | $199270 |
| KazMunayGas National Co. JSC | 6.375% |  | 10/24/2048 | 200000 | 199270 |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% |  | 8/15/2030 | 300000 | 276999 |
| *Total Kazakhstan* |  |  |  |  | 675539 |
| **Kuwait 1.11%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| NBK SPC Ltd.<sup>†</sup> | 1.625%<br> (SOFR + 1.05%) | <sup>#</sup> | 9/15/2027 | 200000 | 194688 |
| NBK Tier 1 Ltd.<sup>†</sup> | 6.375% (6 yr.<br> CMT + 2.40%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 205520 |
| *Total Kuwait* |  |  |  |  | 400208 |
| **Macau 2.78%** |  |  |  |  |  |
| *Lodging* |  |  |  |  |  |
| MGM China Holdings Ltd. | 4.75% |  | 2/1/2027 | 200000 | 199674 |
| Sands China Ltd. | 5.40% |  | 8/8/2028 | 200000 | 204745 |
| Studio City Co. Ltd.<sup>†</sup> | 7.00% |  | 2/15/2027 | 200000 | 201614 |
| Studio City Finance Ltd. | 5.00% |  | 1/15/2029 | 200000 | 192855 |
| Wynn Macau Ltd.<sup>†</sup> | 6.75% |  | 2/15/2034 | 200000 | 202884 |
| *Total Macau* |  |  |  |  | 1001772 |
| **Malaysia 1.64%** |  |  |  |  |  |
| *Oil & Gas 1.09%* |  |  |  |  |  |
| Petronas Capital Ltd. | 2.48% |  | 1/28/2032 | 200000 | 180341 |
| Petronas Capital Ltd.<sup>†</sup> | 5.848% |  | 4/3/2055 | 200000 | 211881 |
|  |  |  |  |  | 392222 |
| *Transportation 0.55%* |  |  |  |  |  |
| MISC Capital Two Labuan Ltd. | 3.75% |  | 4/6/2027 | 200000 | 197983 |
| *Total Malaysia* |  |  |  |  | 590205 |
| **Mexico 6.05%** |  |  |  |  |  |
| *Banks 1.13%* |  |  |  |  |  |
| Banco Mercantil del Norte SA | 8.375% (5 yr.<br>CMT + 4.07%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 210840 |
| Banco Nacional de Comercio Exterior SNC | 2.72% (5 yr.<br>CMT + 2.00%) | <sup>#</sup> | 8/11/2031 | 200000 | 195660 |
|  |  |  |  |  | 406500 |

---

*See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Mexico (continued)** |  |  |  |  |
| *Beverages 0.42%* |  |  |  |  |
| Coca-Cola Femsa SAB de CV | 5.10% | 5/6/2035 | $150000 | $151302 |
| *Electric 1.67%* |  |  |  |  |
| Comision Federal de Electricidad | 3.875% | 7/26/2033 | 200000 | 176830 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>†</sup> | 7.25% | 1/31/2041 | 396203 | 423700 |
|  |  |  |  | 600530 |
| *Equity Real Estate 0.56%* |  |  |  |  |
| Corp. Inmobiliaria Vesta SAB de CV<sup>†</sup> | 5.50% | 1/30/2033 | 200000 | 202350 |
| *Mining 0.84%* |  |  |  |  |
| Minera Mexico SA de CV<sup>†</sup> | 5.625% | 2/12/2032 | 200000 | 206600 |
| Southern Copper Corp. | 5.25% | 11/8/2042 | 100000 | 96756 |
|  |  |  |  | 303356 |
| *Oil & Gas 0.87%* |  |  |  |  |
| Petroleos Mexicanos | 6.49% | 1/23/2027 | 77000 | 77837 |
| Petroleos Mexicanos | 6.70% | 2/16/2032 | 92000 | 91230 |
| Petroleos Mexicanos | 8.75% | 6/2/2029 | 135000 | 145511 |
|  |  |  |  | 314578 |
| *REITS 0.56%* |  |  |  |  |
| CFE Fibra E<sup>†</sup> | 5.875% | 9/23/2040 | 200000 | 202320 |
| *Total Mexico* |  |  |  | 2180936 |
| **Morocco 1.72%** |  |  |  |  |
| *Chemicals* |  |  |  |  |
| OCP SA<sup>†</sup> | 3.75% | 6/23/2031 | 200000 | 188028 |
| OCP SA<sup>†</sup> | 6.10% | 4/30/2030 | 200000 | 209758 |
| OCP SA<sup>†</sup> | 7.50% | 5/2/2054 | 200000 | 222221 |
| *Total Morocco* |  |  |  | 620007 |
| **Nigeria 0.33%** |  |  |  |  |
| *Banks* |  |  |  |  |
| BOI Finance BV<sup>†</sup> | 7.50% | 2/16/2027 | 100000 | 120820 |
| **Panama 1.60%** |  |  |  |  |
| *Banks 0.58%* |  |  |  |  |
| Multibank, Inc. | 7.75% | 2/3/2028 | $200000 | 209223 |
| *Electric 0.49%* |  |  |  |  |
| AES Panama Generation Holdings SRL | 4.375% | 5/31/2030 | 188168 | 177959 |
| *Media 0.53%* |  |  |  |  |
| Telecomunicaciones Digitales SA | 4.50% | 1/30/2030 | 200000 | 191094 |
| *Total Panama* |  |  |  | 578276 |

---

24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Paraguay 0.73%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| Banco Continental SAECA<sup>†</sup> | 2.75% |  | 12/10/2025 | $200000 | $199370 |
| *Telecommunications 0.18%* |  |  |  |  |  |
| Telefonica Celular del Paraguay SA | 5.875% |  | 4/15/2027 | 63000 | 62810 |
| *Total Paraguay* |  |  |  |  | 262180 |
| **Peru 2.70%** |  |  |  |  |  |
| *Banks 1.06%* |  |  |  |  |  |
| Banco BBVA Peru SA<sup>†</sup> | 6.20% (5 yr.<br>CMT + 2.00%) | <sup>#</sup> | 6/7/2034 | 200000 | 207760 |
| Banco de Credito del Peru SA<sup>†</sup> | 5.85% |  | 1/11/2029 | 165000 | 172883 |
|  |  |  |  |  | 380643 |
| *Mining 0.57%* |  |  |  |  |  |
| Cia de Minas Buenaventura SAA<sup>†</sup> | 6.80% |  | 2/4/2032 | 200000 | 206180 |
| *Packaging & Containers 0.53%* |  |  |  |  |  |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA | 3.75% |  | 8/2/2028 | 200000 | 191397 |
| *Retail 0.54%* |  |  |  |  |  |
| InRetail Consumer<sup>†</sup> | 3.25% |  | 3/22/2028 | 200000 | 194649 |
| *Total Peru* |  |  |  |  | 972869 |
| **Philippines 0.56%** |  |  |  |  |  |
| *Electric* |  |  |  |  |  |
| San Miguel Global Power Holdings Corp. | 5.70% (5 yr.<br>CMT + 6.55%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 200762 |
| **Poland 0.58%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| ORLEN SA<sup>†</sup> | 6.00% |  | 1/30/2035 | 200000 | 209309 |
| **Qatar 1.69%** |  |  |  |  |  |
| *Banks 0.82%* |  |  |  |  |  |
| QNB Finance Ltd. | 2.75% |  | 2/12/2027 | 300000 | 294126 |
| *Gas 0.31%* |  |  |  |  |  |
| Nakilat, Inc.<sup>†</sup> | 6.267% |  | 12/31/2033 | 106556 | 113216 |
| *Telecommunications 0.56%* |  |  |  |  |  |
| Ooredoo International Finance Ltd.<sup>†</sup> | 4.625% |  | 10/10/2034 | 200000 | 200670 |
| *Total Qatar* |  |  |  |  | 608012 |

---

*See Notes to Schedule of Investments.* 25

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Russia 0.00%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.50% (5 yr.<br>CMT + 4.55%) |  | 10/26/2031 | $300000 | $– <sup>(d)</sup> |
| Sberbank of Russia Via SB Capital SA<sup>(b)</sup> | 5.25% |  | 5/23/2023 | 450000 | – <sup>(d)</sup> |
| *Total Russia* |  |  |  |  | – |
| **Saudi Arabia 3.34%** |  |  |  |  |  |
| *Investment Companies 0.53%* |  |  |  |  |  |
| Gaci First Investment Co. | 5.375% |  | 1/29/2054 | 200000 | 189390 |
| *Oil & Gas 1.72%* |  |  |  |  |  |
| Saudi Arabian Oil Co. | 2.25% |  | 11/24/2030 | 500000 | 452435 |
| Saudi Arabian Oil Co. | 4.375% |  | 4/16/2049 | 200000 | 168196 |
|  |  |  |  |  | 620631 |
| *Pipelines 1.09%* |  |  |  |  |  |
| EIG Pearl Holdings SARL | 3.545% |  | 8/31/2036 | 196690 | 181803 |
| Greensaif Pipelines Bidco SARL<sup>†</sup> | 6.103% |  | 8/23/2042 | 200000 | 210532 |
|  |  |  |  |  | 392335 |
| *Total Saudi Arabia* |  |  |  |  | 1202356 |
| **Singapore 1.65%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| DBS Group Holdings Ltd. | 1.822% (5 yr.<br>CMT + 1.10%) | <sup>#</sup> | 3/10/2031 | 200000 | 197704 |
| Oversea-Chinese Banking Corp. Ltd. | 4.602% (5 yr.<br>CMT + 1.58%) | <sup>#</sup> | 6/15/2032 | 200000 | 200782 |
| United Overseas Bank Ltd.<sup>†</sup> | 2.00% (5 yr.<br>CMT + 1.23%) | <sup>#</sup> | 10/14/2031 | 200000 | 195126 |
| *Total Singapore* |  |  |  |  | 593612 |
| **South Africa 2.44%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Anglo American Capital PLC<sup>†</sup> | 5.75% |  | 4/5/2034 | 450000 | 472534 |
| Stillwater Mining Co. | 4.00% |  | 11/16/2026 | 200000 | 198138 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc.<sup>†</sup> | 5.854% |  | 5/13/2032 | 200000 | 208234 |
| *Total South Africa* |  |  |  |  | 878906 |
| **South Korea 2.82%** |  |  |  |  |  |
| *Banks 1.67%* |  |  |  |  |  |
| KEB Hana Bank | 3.50% (5 yr.<br>CMT + 2.41%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 197121 |

---

26 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **South Korea (continued)** |  |  |  |  |  |
| Shinhan Bank Co. Ltd. | 4.375% |  | 4/13/2032 | $200000 | $195963 |
| Woori Bank<sup>†</sup> | 6.375% (5 yr.<br>CMT + 2.28%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 208403 |
|  |  |  |  |  | 601487 |
| *Electric 0.57%* |  |  |  |  |  |
| Hanwha Futureproof Corp.<sup>†(e)</sup> | 4.75% |  | 4/30/2028 | 200000 | 203250 |
| *Insurance 0.58%* |  |  |  |  |  |
| Hanwha Life Insurance Co. Ltd.<sup>†</sup> | 6.30% (5 yr.<br>CMT + 2.29%) | <sup>#</sup> | 6/24/2055 | 200000 | 209640 |
| *Total South Korea* |  |  |  |  | 1014377 |
| **Taiwan 2.01%** |  |  |  |  |  |
| *Semiconductors* |  |  |  |  |  |
| TSMC Global Ltd. | 2.25% |  | 4/23/2031 | 800000 | 723145 |
| **Turkey 3.40%** |  |  |  |  |  |
| *Banks 1.73%* |  |  |  |  |  |
| Akbank TAS<sup>†</sup> | 7.498% |  | 1/20/2030 | 200000 | 209998 |
| Turkiye Garanti Bankasi AS<sup>†</sup> | 8.125% (5 yr.<br>CMT + 3.84%) | <sup>#</sup> | 1/3/2035 | 400000 | 415085 |
|  |  |  |  |  | 625083 |
| *Commercial Services 0.55%* |  |  |  |  |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS<sup>†</sup> | 9.50% |  | 7/10/2036 | 194463 | 197429 |
| *Engineering & Construction 0.58%* |  |  |  |  |  |
| TAV Havalimanlari Holding AS<sup>†</sup> | 8.50% |  | 12/7/2028 | 200000 | 209132 |
| *Mining 0.54%* |  |  |  |  |  |
| WE Soda Investments Holding PLC<sup>†</sup> | 9.375% |  | 2/14/2031 | 200000 | 192964 |
| *Total Turkey* |  |  |  |  | 1224608 |
| **Ukraine 0.53%** |  |  |  |  |  |
| *Agriculture* |  |  |  |  |  |
| MHP Lux SA | 6.95% |  | 4/3/2026 | 200000 | 190156 |
| **United Arab Emirates 3.84%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| First Abu Dhabi Bank PJSC | 4.50% (5 yr.<br>CMT + 4.14%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 199019 |
| *Electric 0.55%* |  |  |  |  |  |
| Abu Dhabi National Energy Co. PJSC | 4.75% |  | 3/9/2037 | 200000 | 198762 |

---

*See Notes to Schedule of Investments.* 27

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **United Arab Emirates (continued)** |  |  |  |  |  |
| *Energy-Alternate Sources 0.44%* |  |  |  |  |  |
| Sweihan PV Power Co. PJSC<sup>†</sup> | 3.625% |  | 1/31/2049 | $183220 | $155891 |
| *Investment Companies 1.17%* |  |  |  |  |  |
| Abu Dhabi Developmental Holding Co. PJSC<sup>†</sup> | 4.50% |  | 5/6/2030 | 200000 | 202532 |
| MDGH GMTN RSC Ltd. | 5.875% |  | 5/1/2034 | 200000 | 218246 |
|  |  |  |  |  | 420778 |
| *Pipelines 1.13%* |  |  |  |  |  |
| Galaxy Pipeline Assets Bidco Ltd.<sup>†</sup> | 3.25% |  | 9/30/2040 | 500000 | 407896 |
| *Total United Arab Emirates* |  |  |  |  | 1382346 |
| **United Kingdom 1.42%** |  |  |  |  |  |
| *Banks 1.17%* |  |  |  |  |  |
| Standard Chartered PLC<sup>†</sup> | 6.301% (1 yr.<br> CMT + 2.45%) | <sup>#</sup> | 1/9/2029 | 200000 | 208120 |
| Standard Chartered PLC<sup>†</sup> | 7.875% (5 yr.<br>CMT + 3.57%) | <sup>#</sup> | – <sup>(c)</sup> | 200000 | 215100 |
|  |  |  |  |  | 423220 |
| *Commercial Services 0.25%* |  |  |  |  |  |
| BCP V Modular Services Finance PLC | 6.75% |  | 11/30/2029 | 100000 | 88688 |
| *Total United Kingdom* |  |  |  |  | 511908 |
| **United States 0.39%** |  |  |  |  |  |
| *Chemicals 0.24%* |  |  |  |  |  |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% |  | 6/15/2028 | $88000 | 87926 |
| *Oil & Gas 0.15%* |  |  |  |  |  |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% |  | 1/15/2029 | 51000 | 53126 |
| *Total United States* |  |  |  |  | 141052 |
| **Uzbekistan 1.15%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Navoi Mining & Metallurgical Combinat<sup>†</sup> | 6.95% |  | 10/17/2031 | 200000 | 213498 |
| Navoiyuran State Enterprise<sup>†</sup> | 6.70% |  | 7/2/2030 | 200000 | 200384 |
| *Total Uzbekistan* |  |  |  |  | 413882 |
| **Zambia 1.17%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.00% |  | 3/1/2033 | 200000 | 211421 |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.625% |  | 6/1/2031 | 200000 | 210403 |
| *Total Zambia* |  |  |  |  | 421824 |
| *Total Corporate Bonds* (cost $33,467,519) |  |  |  |  | 33301482 |

---

28 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS 6.29%** |  |  |  |  |
| **Colombia 0.33%** |  |  |  |  |
| Colombia Government International Bonds | 3.75% | 9/19/2028 | 100000 | $117588 |
| **Kazakhstan 1.14%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | $200000 | 204281 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 200000 | 205388 |
| *Total Kazakhstan* |  |  |  | 409669 |
| **Mexico 0.71%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% | 8/17/2030 | 250000 | 253953 |
| **Oman 0.65%** |  |  |  |  |
| Oman Government International Bonds | 7.375% | 10/28/2032 | 200000 | 233190 |
| **Peru 0.53%** |  |  |  |  |
| Corp. Financiera de Desarrollo SA | 2.40% | 9/28/2027 | 200000 | 191676 |
| **Qatar 0.55%** |  |  |  |  |
| Qatar Government International Bonds | 3.75% | 4/16/2030 | 200000 | 198806 |
| **Saudi Arabia 0.85%** |  |  |  |  |
| Saudi Government International Bonds | 5.00% | 1/16/2034 | 300000 | 307631 |
| **Supranational 0.96%** |  |  |  |  |
| African Export-Import Bank<sup>†</sup> | 2.634% | 5/17/2026 | 350000 | 345503 |
| **Turkey 0.57%** |  |  |  |  |
| Turkiye Ihracat Kredi Bankasi AS<sup>†</sup> | 7.50% | 2/6/2028 | 200000 | 206977 |
| *Total Foreign Government Obligations* (cost $2,232,010) |  |  |  | 2264993 |
| *Total Long-Term Investments* (cost $36,112,211) |  |  |  | 35874463 |
| **SHORT-TERM INVESTMENTS 1.13%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.55%** |  |  |  |  |
| Repurchase Agreement dated 9/30/2025, 3.750% due 10/1/2025 with Fixed Income Clearing Corp. collateralized by $198,700 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $202,120; proceeds: $197,987 <br> (cost $197,967) |  |  | 197967 | 197967 |
| **Time Deposits 0.06%** |  |  |  |  |
| CitiBank N.A.<sup>(f)</sup> (cost $20,988) |  |  | 20988 | 20988 |

---

*See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Money Market Funds 0.52%** |  |  |
| Fidelity Government Portfolio<sup>(f)</sup> (cost $188,892) | 188892 | $188892 |
| *Total Short-Term Investments* (cost $407,847) |  | 407847 |
| *Total Investments in Securities 100.70%* (cost $36,520,058) |  | 36282310 |
| *Other Assets and Liabilities – Net*<sup>(g)</sup> *(0.70)%* |  | (253699) |
| *Net Assets 100.00%* |  | $36028611 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2025, the total value of Rule 144A securities was $19,165,063, which represents 53.19% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at September 30, 2025. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Defaulted (non-income producing security). |
| <sup>(c)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(d)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <sup>(e)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(f)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(g)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at September 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br>**(Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.EM.S44<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2030 | $176000 | $(3823) | $(34) | $(3857) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $34.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

30 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

**Forward Foreign Currency Exchange Contracts at September 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 100000 | $117844 | $117750 | $94 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 238000 | $277736 | $280245 | $(2509) |

---

**Futures Contracts at September 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized**<br> **Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 20 | Long | $4165588 | $4167969 | $2381 |
| U.S. Long Bond | December 2025 | 3 | Long | 342303 | 349781 | 7478 |
| U.S. Ultra Treasury Bond | December 2025 | 1 | Short | (120374) | (120063) | 311 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $10170 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized**<br> **Depreciation** |
| Euro-Bobl | December 2025 | 3 | Short | (353272) | (353430) | $(185) |
| U.S. 10-Year Treasury Note | December 2025 | 10 | Short | $(1120121) | $(1125000) | (4879) |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 17 | Short | (1946349) | (1956328) | (9979) |
| U.S. 5-Year Treasury Note | December 2025 | 7 | Short | (763701) | (764367) | (666) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(15709) |

---

The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | $– | $13441 | $– | $13441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Countries | 44772 |  |  | 44772 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 249775 |  | 249775 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Countries |  | 33301482 |  | 33301482 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 2264993 |  | 2264993 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 197967 |  | 197967 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 20988 |  | 20988 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 188892 | – | – | 188892 |
| Total | $233664 | $36048646 | $– | $36282310 |

---

*See Notes to Schedule of Investments.* 31

**Schedule of Investments (unaudited)(concluded)**

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (3857) |  | (3857) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 94 |  | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (2509) |  | (2509) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 10170 |  |  | 10170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (15709) | – | – | (15709) |
| Total | $(5539) | $(6272) | $– | $(11811) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

32 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Global Fund, Inc. (the "Company") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following two funds (separately, a "Fund" and collectively, the "Funds"): Lord Abbett Emerging Markets Bond ("Emerging Markets Bond Fund") and Lord Abbett Emerging Markets Corporate Debt Fund ("Emerging Markets Corporate Debt Fund"). Each Fund is diversified as defined in the Act.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Funds' Board of Directors (the "Board"), the Board has designated the determination of fair value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee ("the Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps ("swaptions") are valued daily using independent pricing services or quotations from broker/dealers to the extent available. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option |

---

**Notes to Schedule of Investments (unaudited)(continued)**

---

| | |
|:---|:---|
|  | adjusted spread models, related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-ended money market funds are valued at their net asset value as of the close of each business day. |
| (b) | **Fair Value Measurements** **–**Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 – unadjusted quoted prices in active markets for identical investments;

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable inputs (including each Fund's own assumptions in determining the fair value of investments).

A summary of inputs used in valuing each Fund's investments and other financial instruments as of September 30, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

**Notes to Schedule of Investments (unaudited)(concluded)**

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of September 30, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of<br> Securities Loaned** | **Collateral<br> Received** |
| Emerging Markets Bond Fund | $1192176 | $1225968 |
| Emerging Markets Corporate Debt Fund | 201218 | 209880 |

---

QPHR-GLOBAL-3Q<br> (11/25)

## 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:** 2025-09-30

**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:** $36977189.96

**Total Liabilities:** $613009.22

**Net Assets:** $36364180.74

**Cash Not Reported:** $93050.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -63.91000000 | **1-Year:** -967.26000000 | **5-Year:** -4127.95000000 | **10-Year:** -4560.63000000 | **30-Year:** -1612.98000000

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

- **3-Month:** -67.45000000 | **1-Year:** -1294.65000000 | **5-Year:** -3163.18000000 | **10-Year:** -926.15000000 | **30-Year:** -323.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188268 | 0.96%                | 1.19%                | 1.25%                |
| Class ID C000132117 | 0.96%                | 1.18%                | 1.25%                |
| Class ID C000132114 | 0.94%                | 1.16%                | 1.23%                |
| Class ID C000158199 | 0.93%                | 1.23%                | 1.15%                |
| Class ID C000132115 | 0.89%                | 1.19%                | 1.11%                |
| Class ID C000158201 | 0.96%                | 1.26%                | 1.18%                |
| Class ID C000132116 | 0.95%                | 1.25%                | 1.17%                |
| Class ID C000158200 | 0.96%                | 1.26%                | 1.17%                |
| Class ID C000132119 | 0.91%                | 1.14%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11146.20               | $176073.49                                 |
| Month 2  | $35047.38                | $289575.74                                 |
| Month 3  | $96717.22                | $187926.95                                 |

**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      | $429067.60    | 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      | $192855.07    | 0.53%             | 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      | $452435.00    | 1.24%             | 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      | $77837.32     | 0.21%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-BOBL FUTURE DEC25                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $-185.03      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHILE ELECTRICITY LUX                                               | Chile Electricity Lux Mpc II Sarl                                                                              | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195501 | PA      | $202202.46    | 0.56%             | 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      | $195962.45    | 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      | $215099.40    | 0.59%             | 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      | $198496.88    | 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      | $202528.80    | 0.56%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                            | Sweihan PV Power Co PJSC                                                                                       | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    183220 | PA      | $155890.90    | 0.43%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     33827 | PA      | $803.39       | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                                    | Grupo Nutresa SA                                                                                               | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $227260.00    | 0.62%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                          | Weibo Corp                                                                                                     | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189343.72    | 0.52%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     40593 | PA      | $659.64       | 0.00%             | 2030-12-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                                        | KazMunayGas National Co. JSC                                                                                   | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $199269.86    | 0.55%             | 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      | $200781.95    | 0.55%             | 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      | $192964.01    | 0.53%             | 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      | $198999.32    | 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      | $206736.00    | 0.57%             | 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      | $206977.45    | 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      | $200670.20    | 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        |    246121 | PA      | $197173.68    | 0.54%             | 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      | $201910.38    | 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        |    194463 | PA      | $197428.85    | 0.54%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                                                     | Sabesp Lux Sarl                                                                                                | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201130.10    | 0.55%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARCOR SAIC                                                          | Arcor SAIC                                                                                                     | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |     72000 | PA      | $71280.00     | 0.20%             | 2033-07-31      | Fixed         | 7.60%                 | 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        |    396203 | PA      | $423699.43    | 1.17%             | 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      | $222221.34    | 0.61%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA                                            | Corp Inmobiliaria Vesta SAB de CV                                                                              | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202350.00    | 0.56%             | 2033-01-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                                                       | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    200000 | PA      | $209308.85    | 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      | $208120.07    | 0.57%             | 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      | $209757.60    | 0.58%             | 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      | $294125.70    | 0.81%             | 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      | $206728.70    | 0.57%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                             | Aeropuertos Dominicanos Siglo XXI SA                                                                           | CUSIP: 000000000<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $210125.00    | 0.58%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     20296 | PA      | $461.73       | 0.00%             | 2028-12-28      | Fixed         | 6.25%                 | 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      | $297422.92    | 0.82%             | 2026-08-03      | Fixed         | 4.00%                 | 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      | $180467.59    | 0.50%             | 2030-08-18      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                                            | Shimao Group Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $91.20        | 0.00%             | 2031-07-21      | Fixed         | 5.00%                 | No            |                  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      | $198761.95    | 0.55%             | 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        |    192060 | PA      | $197101.58    | 0.54%             | 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      | $194657.00    | 0.54%             | 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      | $204745.20    | 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      | $208233.86    | 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      | $238081.48    | 0.65%             | 2031-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     63817 | PA      | $1515.65      | 0.00%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                                               | BOC Aviation USA Corp                                                                                          | CUSIP: 66980Q2C0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204010.39    | 0.56%             | 2033-05-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                                            | African Export-Import Bank/The                                                                                 | CUSIP: 00831TAB7<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    350000 | PA      | $345502.75    | 0.95%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                                            | GMR Hyderabad International Airport Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197429.42    | 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      | $184549.81    | 0.51%             | 2031-07-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     57051 | PA      | $870.03       | 0.00%             | 2032-12-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                           | Prosus NV                                                                                                      | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $270602.44    | 0.74%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                           | Shimao Group Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    278626 | NS      | $13440.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-2508.41     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                               | Nickel Industries Ltd                                                                                          | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $203061.80    | 0.56%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 2YR NOTE (CBT) DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        20 | NC      | $2381.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KazMunayGas National Co. JSC                                        | KazMunayGas National Co. JSC                                                                                   | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $199269.86    | 0.55%             | 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      | $200658.07    | 0.55%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                       | AIA Group Ltd                                                                                                  | CUSIP: 00131MAS2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196870.28    | 0.54%             | 2054-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                            | United Overseas Bank Ltd                                                                                       | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $195125.92    | 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      | $44771.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     92000 | PA      | $91229.78     | 0.25%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 5YR NOTE (CBT) DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10 | NC      | $-1579.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $218245.75    | 0.60%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                            | TAV Havalimanlari Holding AS                                                                                   | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209132.09    | 0.58%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                               | Alibaba Group Holding Ltd                                                                                      | CUSIP: 01609WBK7<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $418982.13    | 1.15%             | 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      | $723144.83    | 1.99%             | 2031-04-23      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS                                       | IRB INFRASTRUCTURE DEVELOPERS                                                                                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $207890.56    | 0.57%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    213000 | PA      | $157939.93    | 0.43%             | 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      | $151302.31    | 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      | $215465.37    | 0.59%             | 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      | $209640.19    | 0.58%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     13531 | PA      | $372.10       | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                          | Akbank TAS                                                                                                     | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209998.38    | 0.58%             | 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      | $199381.82    | 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      | $199018.80    | 0.55%             | 2026-04-05      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONDA SA                                                       | Telecomunicaciones Digitales SA                                                                                | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $191094.45    | 0.53%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                                      | NBK Tier 1 Ltd                                                                                                 | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205520.40    | 0.57%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                   | H World Group Ltd                                                                                              | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     12000 | PA      | $13323.83     | 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      | $181661.95    | 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      | $199673.62    | 0.55%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                | CITGO Petroleum Corp                                                                                           | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53126.29     | 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      | $185818.39    | 0.51%             | 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      | $276999.60    | 0.76%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                              | FWD Group Holdings Ltd                                                                                         | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203389.76    | 0.56%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                                           | KEB Hana Bank                                                                                                  | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $197121.41    | 0.54%             | 2026-10-19      | Fixed         | 3.50%                 | 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      | $172883.37    | 0.48%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                                                           | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    200000 | PA      | $198806.23    | 0.55%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                                                    | ENN Clean Energy International Investment Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198453.74    | 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      | $197703.82    | 0.54%             | 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        |    283000 | PA      | $290046.42    | 0.80%             | 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      | $227392.50    | 0.63%             | 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      | $199164.00    | 0.55%             | 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      | $273532.40    | 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      | $472534.47    | 1.30%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     33827 | PA      | $803.39       | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                       | HDFC Bank Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196817.00    | 0.54%             | 2026-08-25      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US ULTRA BOND CBT DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -1 | NC      | $311.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                            | LD Celulose International GmbH                                                                                 | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $211579.60    | 0.58%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                            | Digicel International Finance Ltd / Difl US LLC                                                                | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $205773.65    | 0.57%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                            | Baiterek National Managing Holding JSC                                                                         | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $204281.29    | 0.56%             | 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      | $197982.51    | 0.54%             | 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      | $207450.00    | 0.57%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                               | Melco Resorts Finance Ltd                                                                                      | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200658.00    | 0.55%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  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      | $196460.00    | 0.54%             | 2028-11-08      | Fixed         | 5.62%                 | 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      | $288597.31    | 0.79%             | 2029-10-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US LONG BOND(CBT) DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3 | NC      | $7478.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                            | Globo Comunicacao e Participacoes S/A                                                                          | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $193270.90    | 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        |    188892 | NS      | $188892.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO CITY CO LTD                                                  | Studio City Co Ltd                                                                                             | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201613.40    | 0.55%             | 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      | $87926.16     | 0.24%             | 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      | $415085.08    | 1.14%             | 2035-01-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     33827 | PA      | $718.82       | 0.00%             | 2029-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                            | Greensaif Pipelines Bidco Sarl                                                                                 | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $210531.63    | 0.58%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                                                            | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $233189.70    | 0.64%             | 2032-10-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MHP Lux SA                                                          | MHP Lux SA                                                                                                     | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $190155.80    | 0.52%             | 2026-04-03      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                                                                         | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $117588.08    | 0.32%             | 2028-09-19      | Fixed         | 3.75%                 | 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      | $190530.93    | 0.52%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     27061 | PA      | $642.70       | 0.00%             | 2029-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $180340.86    | 0.50%             | 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      | $199711.76    | 0.55%             | 2029-06-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JMH CO LTD                                                          | JMH Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182285.68    | 0.50%             | 2031-04-09      | Fixed         | 2.50%                 | 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      | $216639.87    | 0.60%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                              | Galaxy Pipeline Assets Bidco Ltd                                                                               | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $407896.11    | 1.12%             | 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      | $213498.18    | 0.59%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Nakilat Inc                                                         | Nakilat Inc                                                                                                    | CUSIP: 62983PAB1<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    106556 | PA      | $113215.75    | 0.31%             | 2033-12-31      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                   | Vedanta Resources Finance II PLC                                                                               | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202080.01    | 0.56%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                                | Longfor Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $173997.11    | 0.48%             | 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      | $202914.16    | 0.56%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                             | San Miguel Global Power Holdings Corp                                                                          | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $200762.19    | 0.55%             | 2026-01-21      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER                                                   | InRetail Consumer                                                                                              | CUSIP: 45790TAB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $194648.74    | 0.54%             | 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        |     20988 | NS      | $20988.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                 | Sammaan Capital Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $204907.60    | 0.56%             | 2027-07-03      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     13531 | PA      | $372.10       | 0.00%             | 2027-12-28      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     60889 | PA      | $837.22       | 0.00%             | 2031-12-28      | Fixed         | 7.00%                 | No            |                  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      | $206600.00    | 0.57%             | 2032-02-12      | Fixed         | 5.62%                 | 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        |     20448 | NS      | $20447.74     | 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      | $202579.60    | 0.56%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                        | MTR Corp Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202883.92    | 0.56%             | 2055-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | PETRONAS CAPITAL LTD                                                                                           | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $211881.46    | 0.58%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                            | Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |    150000 | PA      | $157035.00    | 0.43%             | 2033-01-24      | Fixed         | 8.65%                 | 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      | $88688.20     | 0.24%             | 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      | $198525.00    | 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      | $211421.38    | 0.58%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR NOTE (CBT)DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10 | NC      | $-4879.31     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                | Endeavour Mining PLC                                                                                           | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206694.34    | 0.57%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                         | CFE Fibra E                                                                                                    | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $202320.00    | 0.56%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                            | Development Bank of Kazakhstan JSC                                                                             | CUSIP: 25159XAE3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $205387.72    | 0.56%             | 2029-10-23      | Fixed         | 5.25%                 | 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      | $193223.36    | 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      | $177958.58    | 0.49%             | 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      | $208360.00    | 0.57%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                                                                 | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202884.35    | 0.56%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     16914 | PA      | $401.71       | 0.00%             | 2027-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                                  | Banco BBVA Peru SA                                                                                             | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $207759.80    | 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      | $209223.14    | 0.58%             | 2028-02-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     10149 | PA      | $304.47       | 0.00%             | 2025-12-31      | None          | 0.00%                 | 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      | $191676.00    | 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        |    211752 | PA      | $208395.01    | 0.57%             | 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      | $189389.95    | 0.52%             | 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      | $168196.05    | 0.46%             | 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      | $210840.00    | 0.58%             | 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        |     63000 | PA      | $62810.37     | 0.17%             | 2027-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                                                                        | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202532.47    | 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      | $194427.54    | 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      | $208402.78    | 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      | $191397.00    | 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      | $433366.00    | 1.19%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                            | Kaisa Group Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     27061 | PA      | $642.70       | 0.00%             | 2028-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                               | Vale Overseas Ltd                                                                                              | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    117000 | PA      | $120383.87    | 0.33%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BANCO CONTINENTAL S.A.E.                                            | Banco Continental SAECA                                                                                        | CUSIP: 059490AB8<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $199369.95    | 0.55%             | 2025-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                                                               | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213750.00    | 0.59%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                            | YPF Energia Electrica SA                                                                                       | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    215000 | PA      | $207777.29    | 0.57%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                     | Long: S53812155 CDS USD R F  1.00000 553812157 CCPCDX / Short: S53812155 CDS USD P V 03MEVENT 553812156 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    176000 | OU      | $-3812.77     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA FUTUREPROOF CORP                                             | Hanwha Futureproof Corp                                                                                        | CUSIP: 41090AAA0<br>LEI: 9884007L4WD2KH9RM154 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203250.16    | 0.56%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ARCOS DORADOS BV                                                    | Arcos Dorados BV                                                                                               | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $211200.00    | 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      | $145511.51    | 0.40%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     93000 | PA      | $96106.96     | 0.26%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                            | Sunac China Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $15500.00     | 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      | $70350.00     | 0.19%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                                                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    300000 | PA      | $307631.39    | 0.85%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $188028.20    | 0.52%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                            | Eagle Funding Luxco Sarl                                                                                       | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    250000 | PA      | $253952.50    | 0.70%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  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      | $195660.02    | 0.54%             | 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      | $200384.01    | 0.55%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $258859.50    | 0.71%             | 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      | $206525.40    | 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      | $96755.61     | 0.27%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR ULTRA FUT DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -17 | NC      | $-9979.39     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $93.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                | Stillwater Mining Co                                                                                           | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198137.94    | 0.54%             | 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        |    196690 | PA      | $181803.52    | 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        |    148000 | PA      | $147181.87    | 0.40%             | 2027-07-21      | Fixed         | 6.95%                 | 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      | $312663.30    | 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      | $120819.58    | 0.33%             | 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      | $176830.32    | 0.49%             | 2033-07-26      | Fixed         | 3.88%                 | 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      | $206180.00    | 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      | Fixed         | 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      |
| JD.COM INC                                                          | JD.com Inc                                                                                                     | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194087.87    | 0.53%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                            | Petrobras Global Finance BV                                                                                    | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197620.00    | 0.54%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                                         | NBK SPC Ltd                                                                                                    | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $194688.00    | 0.54%             | 2027-09-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                          | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    197967 | PA      | $197966.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                                                                     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $210402.60    | 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      | $203031.29    | 0.56%             | 2028-04-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer