# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001410368-26-020072
**Filing Date:** 2026-2
**Character Count:** 100716
**Document Hash:** 62ff3b0e0c6de943dbc0a9be490d0659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020072.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26689919

**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 Bond Fund (Series ID: S000001454)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003870 | Class I      | LDMYX           |
| C000003871 | Class A      | LDMAX           |
| C000003873 | Class C      | LDMCX           |
| C000054919 | Class F      | LDMFX           |
| C000054921 | Class R3     | LDMRX           |
| C000158193 | Class R4     | LDMSX           |
| C000158194 | Class R5     | LDMTX           |
| C000158195 | Class R6     | LDMVX           |
| C000188264 | Class F3     | LODMX           |

## 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 Bond Fund

- **b. EDGAR series identifier (if any):** S000001454

- **c. LEI of Series:** 549300CP635KWIDG7016

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $123441191.63

**Total Liabilities:** $782182.81

**Net Assets:** $122659008.82

**Cash Not Reported:** $250602.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -66.46000000 | **1-Year:** -2226.68000000 | **5-Year:** -12132.32000000 | **10-Year:** -21064.87000000 | **30-Year:** -14384.89000000

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

- **3-Month:** -124.11000000 | **1-Year:** -3179.78000000 | **5-Year:** -10950.09000000 | **10-Year:** -13534.82000000 | **30-Year:** -4978.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003870 | 2.27%                | 0.45%                | 0.87%                |
| Class ID C000003871 | 2.25%                | 0.44%                | 0.63%                |
| Class ID C000003873 | 2.19%                | 0.39%                | 0.58%                |
| Class ID C000054919 | 2.04%                | 0.46%                | 0.86%                |
| Class ID C000054921 | 2.23%                | 0.41%                | 0.60%                |
| Class ID C000158193 | 2.02%                | 0.43%                | 0.84%                |
| Class ID C000158194 | 2.04%                | 0.45%                | 0.87%                |
| Class ID C000158195 | 2.04%                | 0.46%                | 0.87%                |
| Class ID C000188264 | 2.27%                | 0.46%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $244279.63               | $1820112.92                                |
| Month 2  | $166971.88               | $-155497.63                                |
| Month 3  | $-33493.11               | $435295.34                                 |

**Designated Index Information**

- **Index Name:** JPM EMBI Global Diversified

- **Index Identifier:** JP61T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AI CANDELARIA -SPAIN- SA                                            | AL Candelaria -spain- SA                                              | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    437000 | PA      | $388119.37    | 0.32%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AL JAWAHER ASSETS                                                   | AL Jawaher Assets Co Spc                                              | CUSIP: 009931AA4<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |    600000 | PA      | $595343.22    | 0.49%             | 2030-10-29      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                 | Alfa Desarrollo SpA                                                   | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    492239 | PA      | $397934.91    | 0.32%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                                 | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    600000 | PA      | $603838.50    | 0.49%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                                 | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    575000 | PA      | $494224.18    | 0.40%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                     | Antofagasta PLC                                                       | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $215628.60    | 0.18%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                   | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1720000 | PA      | $1773027.60   | 1.45%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                   | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $501694.78    | 0.41%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                   | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1040000 | PA      | $1157001.54   | 0.94%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                   | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    920000 | PA      | $857355.65    | 0.70%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1531425 | PA      | $1305539.64   | 1.06%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1631737 | PA      | $1218091.67   | 0.99%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1081193 | PA      | $841708.75    | 0.69%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    378703 | PA      | $263009.23    | 0.21%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                             | Bahamas Government International Bond                                 | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    315000 | PA      | $352270.80    | 0.29%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                                 | CUSIP: 05674RAF1<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    400000 | PA      | $400642.90    | 0.33%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                                 | CUSIP: 05675M2D5<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $487075.19    | 0.40%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                                 | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    700000 | PA      | $759625.69    | 0.62%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                            | Baiterek National Managing Holding JSC                                | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    237000 | PA      | $240756.20    | 0.20%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                                            | Banco de Credito e Inversiones SA                                     | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $216373.00    | 0.18%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                                  | Banco BBVA Peru SA                                                    | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    415000 | PA      | $431997.99    | 0.35%             | 2034-06-07      | Fixed         | 6.20%                 | 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        |    232769 | PA      | $245054.80    | 0.20%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    273000 | PA      | $282882.60    | 0.23%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                            | Bank Gospodarstwa Krajowego                                           | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    200000 | PA      | $210818.00    | 0.17%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                                    | Barbados Government International Bond                                | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    300000 | PA      | $316425.00    | 0.26%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                                 | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1711000 | PA      | $1732211.08   | 1.41%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                               | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1510000 | PA      | $1499203.50   | 1.22%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                         | CFE Fibra E                                                           | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              |  | MX        |    198334 | PA      | $198446.53    | 0.16%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                               | Chile Electricity Lux Mpc II Sarl                                     | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195501 | PA      | $200645.64    | 0.16%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                  | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    730000 | PA      | $737774.50    | 0.60%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                  | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $580455.00    | 0.47%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                | CITGO Petroleum Corp                                                  | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    168000 | PA      | $175317.07    | 0.14%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                               | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1200000 | PA      | $1254000.00   | 1.02%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                               | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $638100.00    | 0.52%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                               | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    608000 | PA      | $643568.00    | 0.52%             | 2030-04-25      | Fixed         | 7.38%                 | 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        |    229000 | PA      | $245946.00    | 0.20%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                      | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $512272.50    | 0.42%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                               | Costa Rica Government International Bond                              | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    450000 | PA      | $491906.25    | 0.40%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                             | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    500000 | PA      | $541270.39    | 0.44%             | 2036-04-01      | Fixed         | 8.07%                 | 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      | $205683.34    | 0.17%             | 2029-10-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                                 | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1174800.00   | 0.96%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                                 | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    750000 | PA      | $681375.00    | 0.56%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-32481.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                            | Eagle Funding Luxco Sarl                                              | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    319000 | PA      | $325328.96    | 0.27%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                             | El Salvador Government International Bond                             | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    250000 | PA      | $286875.00    | 0.23%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                               | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    450000 | PA      | $321744.91    | 0.26%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                               | CUSIP: 29135LAW0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    500000 | PA      | $496506.15    | 0.40%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA                                              | Empresa Generadora de Electricidad Haina SA                           | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    610000 | PA      | $599523.25    | 0.49%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                | Endeavour Mining PLC                                                  | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $274034.83    | 0.22%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                           | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |   1075000 | PA      | $1127555.58   | 0.92%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                              | FWD Group Holdings Ltd                                                | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $506328.42    | 0.41%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                                                 | UAE International Government Bond                                     | CUSIP: 31424EAB8<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    700000 | PA      | $482053.64    | 0.39%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                            | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $237058.65    | 0.19%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $283337.21    | 0.23%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                              | Galaxy Pipeline Assets Bidco Ltd                                      | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $818707.97    | 0.67%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                   | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     35360 | PA      | $34727.56     | 0.03%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                   | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    534820 | PA      | $526487.11    | 0.43%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                   | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     97136 | PA      | $86051.42     | 0.07%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                   | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1169080 | PA      | $1072463.24   | 0.87%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                                    | Grupo Nutresa SA                                                      | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $565353.49    | 0.46%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                             | CUSIP: 401494AP4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    325000 | PA      | $323375.00    | 0.26%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                             | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $196475.00    | 0.16%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                             | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $322200.00    | 0.26%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                             | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $321375.00    | 0.26%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                                   | Jordan Government International Bond                                  | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $210606.91    | 0.17%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                                 | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    950000 | PA      | $993105.43    | 0.81%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                              | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1860000 | PA      | $1639143.14   | 1.34%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                            | Istanbul Metropolitan Municipality                                    | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $549608.03    | 0.45%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                                     | QazaqGaz NC JSC                                                       | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |    650000 | PA      | $648463.11    | 0.53%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                       | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    270000 | PA      | $247452.04    | 0.20%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                       | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    293000 | PA      | $320703.58    | 0.26%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                       | CUSIP: 491798AP9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    350000 | PA      | $350544.93    | 0.29%             | 2033-10-09      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                                | KSA Ijarah Sukuk Ltd                                                  | CUSIP: 50116FAA0<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |    448000 | PA      | $447830.56    | 0.37%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                                    | Kuwait International Government Bond                                  | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |   1255000 | PA      | $1256450.39   | 1.02%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                               | CUSIP: 58533EAJ2<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $396082.55    | 0.32%             | 2035-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                               | Melco Resorts Finance Ltd                                             | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200692.31    | 0.16%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                  | Morocco Government International Bond                                 | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    500000 | PA      | $366086.49    | 0.30%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                 | Muthoot Finance Ltd                                                   | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $304769.59    | 0.25%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                                      | NBK Tier 1 Ltd                                                        | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $512309.50    | 0.42%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                            | Navoi Mining & Metallurgical Combinat                                 | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    272000 | PA      | $290670.52    | 0.24%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                                 | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1075213.20   | 0.88%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    350000 | PA      | $290062.50    | 0.24%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    300000 | PA      | $313717.50    | 0.26%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                              | Oman Government International Bond                                    | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1000000 | PA      | $1103623.55   | 0.90%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                              | Oman Government International Bond                                    | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    800000 | PA      | $857085.91    | 0.70%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                              | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    653000 | PA      | $689266.05    | 0.56%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                              | Pertamina Persero PT                                                  | CUSIP: 69369EAF6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    330000 | PA      | $323750.86    | 0.26%             | 2043-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                               | Freeport Indonesia PT                                                 | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $302014.80    | 0.25%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                 | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1410000 | PA      | $937438.50    | 0.76%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                 | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1480000 | PA      | $1226328.00   | 1.00%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1250000 | PA      | $1321375.00   | 1.08%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                | Paraguay Government International Bond                                | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    375000 | PA      | $352282.06    | 0.29%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                | Paraguay Government International Bond                                | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    500000 | PA      | $532149.30    | 0.43%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    333000 | PA      | $316204.48    | 0.26%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                   | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    550000 | PA      | $455372.50    | 0.37%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                   | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1900000 | PA      | $1656515.00   | 1.35%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                   | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    350000 | PA      | $347655.00    | 0.28%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                                | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    350000 | PA      | $360202.50    | 0.29%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                                | CUSIP: 71567PAV2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $202212.69    | 0.16%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara             | CUSIP: 71568PAP4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    880000 | PA      | $653564.56    | 0.53%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    784000 | PA      | $782396.89    | 0.64%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                            | Petrobras Global Finance BV                                           | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $343413.14    | 0.28%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $822868.73    | 0.67%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $313906.65    | 0.26%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1040000 | PA      | $1115630.29   | 0.91%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $347827.50    | 0.28%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                  | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    522000 | PA      | $546490.69    | 0.45%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                  | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    650000 | PA      | $583836.30    | 0.48%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                  | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $408343.86    | 0.33%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                            | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $663506.84    | 0.54%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                     | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1100000 | PA      | $1059150.16   | 0.86%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                           | Prosus NV                                                             | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $450035.00    | 0.37%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                      | Qatar Government International Bond                                   | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    950000 | PA      | $842321.72    | 0.69%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                        | QatarEnergy                                                           | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    750000 | PA      | $525828.75    | 0.43%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                                | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    226000 | PA      | $206677.00    | 0.17%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $206683.60    | 0.17%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1700000 | PA      | $1688447.00   | 1.38%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                   | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2900000 | PA      | $1854567.92   | 1.51%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                   | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    300000 | PA      | $306650.78    | 0.25%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                  | Serbia International Bond                                             | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    500000 | PA      | $519220.52    | 0.42%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds               | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    740000 | PA      | $737144.76    | 0.60%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds               | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1973000 | PA      | $1665308.22   | 1.36%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond                | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $537538.13    | 0.44%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered PLC                                                | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214318.00    | 0.17%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVOIYURAN                                                          | Navoiyuran State Enterprise                                           | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    291000 | PA      | $293448.47    | 0.24%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                          | FIXED INC CLEARING CORP.REPO                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4698402 | PA      | $4698402.12   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                     | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    740000 | PA      | $768895.79    | 0.63%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                            | Suriname Government International Bond                                | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    200000 | PA      | $216750.00    | 0.18%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                            | Sweihan PV Power Co PJSC                                              | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    613787 | PA      | $528872.64    | 0.43%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                            | Tengizchevroil Finance Co International Ltd                           | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    560000 | PA      | $520183.48    | 0.42%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                                | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1250000 | PA      | $1028550.00   | 0.84%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                                | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1250000 | PA      | $1361079.51   | 1.11%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                             | Turkiye Garanti Bankasi AS                                            | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416799.65    | 0.34%             | 2035-01-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                  | Turkiye Ihracat Kredi Bankasi AS                                      | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    300000 | PA      | $313758.90    | 0.26%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    531200 | PA      | $398409.25    | 0.32%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    522283 | PA      | $320914.35    | 0.26%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    450696 | PA      | $271697.00    | 0.22%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    320138 | PA      | $189764.80    | 0.15%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     84361 | PA      | $50194.80     | 0.04%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    317918 | PA      | $151538.90    | 0.12%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    487200 | PA      | $275663.10    | 0.22%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                 | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    560000 | PA      | $346780.00    | 0.28%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                 | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    340000 | PA      | $357170.00    | 0.29%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                 | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    700000 | PA      | $669025.00    | 0.55%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                 | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    950000 | PA      | $964962.50    | 0.79%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                  | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    234000 | PA      | $244764.00    | 0.20%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                | Republic of Uzbekistan International Bond                             | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    730000 | PA      | $790148.61    | 0.64%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                | Republic of Uzbekistan International Bond                             | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $215664.67    | 0.18%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                               | Vale Overseas Ltd                                                     | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    460000 | PA      | $469890.00    | 0.38%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                             | WE Soda Investments Holding PLC                                       | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    576000 | PA      | $578975.91    | 0.47%             | 2031-02-14      | Fixed         | 9.38%                 | 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      | $209022.68    | 0.17%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                        | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    331000 | PA      | $335557.64    | 0.27%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                            | YPF Energia Electrica SA                                              | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    343000 | PA      | $344476.96    | 0.28%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    388000 | PA      | $90968.35     | 0.07%             | 2030-02-26      | None          | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                          | Republic of Azerbaijan International Bonds                            | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    200000 | PA      | $188254.29    | 0.15%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                                 | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    700000 | PA      | $723160.14    | 0.59%             | 2047-09-20      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                                      | Eskom Holdings                                                        | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    300000 | PA      | $311244.06    | 0.25%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    600000 | PA      | $692708.88    | 0.56%             | 2029-03-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                                     | CFAMC IV Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    430000 | PA      | $427644.78    | 0.35%             | 2029-05-29      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $274757.36    | 0.22%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1110000 | PA      | $1098356.10   | 0.90%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1205000 | PA      | $1065822.50   | 0.87%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                   | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1050000 | PA      | $1207969.26   | 0.98%             | 2032-10-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                                               | Finance Department Government of Sharjah                              | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    500000 | PA      | $446818.76    | 0.36%             | 2033-03-10      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                               | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    605000 | PA      | $602899.53    | 0.49%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                                                    | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                  | CUSIP: 000000000<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    589874 | PA      | $600747.45    | 0.49%             | 2036-07-10      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    600000 | PA      | $589953.67    | 0.48%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    260000 | PA      | $265180.42    | 0.22%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1066241.10   | 0.87%             | 2029-03-24      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1400000 | PA      | $1421441.77   | 1.16%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    866000 | PA      | $884567.03    | 0.72%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    550000 | PA      | $584377.69    | 0.48%             | 2032-10-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                             | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $348843.79    | 0.28%             | 2035-02-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                     | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    770000 | PA      | $837362.68    | 0.68%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $512290.44    | 0.42%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    800000 | PA      | $817394.68    | 0.67%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                              | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $204606.15    | 0.17%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                                 | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    516154 | PA      | $509652.07    | 0.42%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                            | Abu Dhabi National Energy Co PJSC                                     | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $294525.46    | 0.24%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    300000 | PA      | $298081.98    | 0.24%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    426900 | PA      | $367831.96    | 0.30%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    400282 | PA      | $366061.86    | 0.30%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    217641 | PA      | $207428.02    | 0.17%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    762800 | PA      | $695878.51    | 0.57%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    187922 | PA      | $180410.69    | 0.15%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                             | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    440000 | PA      | $453768.91    | 0.37%             | 2030-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                              | Montenegro Government International Bond                              | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    300000 | PA      | $356981.90    | 0.29%             | 2032-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $368934.08    | 0.30%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Co                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $418662.80    | 0.34%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                   | Chile Government International Bond                                   | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $471805.10    | 0.38%             | 2035-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                                  | Czechoslovak Group AS                                                 | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    200000 | PA      | $205701.93    | 0.17%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $350178.81    | 0.29%             | 2028-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-BOBL FUTURE MAR26                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $1654.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-SCHATZ FUT MAR26                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -11 | NC      | $1672.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-BUND FUTURE MAR26                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -6 | NC      | $7187.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US LONG BOND(CBT) MAR26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        71 | NC      | $-85776.81    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR NOTE (CBT)MAR26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -67 | NC      | $13004.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US ULTRA BOND CBT MAR26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -32 | NC      | $46956.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US 5YR NOTE (CBT) MAR26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       110 | NC      | $-31155.29    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR ULTRA FUT MAR26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -25 | NC      | $11816.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                               | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $201946.85    | 0.16%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $274757.36    | 0.22%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    320000 | PA      | $347843.72    | 0.28%             | 2033-01-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                              | MGM China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    385000 | PA      | $383625.55    | 0.31%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   1182000 | PA      | $277125.22    | 0.23%             | 2030-02-26      | None          | 6.65%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    850000 | PA      | $885700.00    | 0.72%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $246295.05    | 0.20%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                               | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   2100000 | PA      | $664650.00    | 0.54%             | 2022-08-23      | None          | 12.75%                | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                      | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $363682.68    | 0.30%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                      | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $310346.69    | 0.25%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                      | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    850000 | PA      | $816675.75    | 0.67%             | 2031-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    580000 | PA      | $595283.00    | 0.49%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    750000 | PA      | $844218.75    | 0.69%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Bolivia Government International Bonds                              | Bolivia Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |    350000 | PA      | $323620.50    | 0.26%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    250000 | PA      | $224468.75    | 0.18%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| MULTIBANK INC.                                                      | Multibank Inc                                                         | CUSIP: 000000000<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    530000 | PA      | $549612.65    | 0.45%             | 2028-02-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                            | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   2592000 | PA      | $663552.00    | 0.54%             | 2021-11-17      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                | Samarco Mineracao SA                                                  | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    320755 | PA      | $325290.48    | 0.27%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $189038.90    | 0.15%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  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        |    230000 | PA      | $237561.01    | 0.19%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                                             | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $196079.88    | 0.16%             | 2050-05-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer