# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001752724-23-047458
**Filing Date:** 2023-2
**Character Count:** 80352
**Document Hash:** bf5b87a7e3a6158e4ba70275e2996b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047458.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT GLOBAL FUND INC
- **CENTRAL INDEX KEY:** 0000829901
- **IRS NUMBER:** 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:** 23684743

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 90 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $47902732.25

**Total Liabilities:** $268869.74

**Net Assets:** $47633862.51

**Cash Not Reported:** $61271.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -40.04000000 | **1-Year:** -1204.84000000 | **5-Year:** -5701.51000000 | **10-Year:** -5553.93000000 | **30-Year:** -1777.52000000

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

- **3-Month:** -63.89000000 | **1-Year:** -1462.67000000 | **5-Year:** -4457.39000000 | **10-Year:** -2495.79000000 | **30-Year:** -278.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188268 | -1.43%               | 5.73%                | 1.72%                |
| Class ID C000132117 | -1.44%               | 5.73%                | 1.79%                |
| Class ID C000132114 | -1.46%               | 5.71%                | 1.69%                |
| Class ID C000158199 | -1.46%               | 5.71%                | 1.77%                |
| Class ID C000132115 | -1.51%               | 5.65%                | 1.72%                |
| Class ID C000158201 | -1.43%               | 5.73%                | 1.80%                |
| Class ID C000132116 | -1.45%               | 5.80%                | 1.70%                |
| Class ID C000158200 | -1.44%               | 5.72%                | 1.71%                |
| Class ID C000132119 | -1.56%               | 5.77%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1110132.96             | $185392.91                                 |
| Month 2  | $-265272.57              | $2852805.54                                |
| Month 3  | $-405984.60              | $1048997.48                                |

**Designated Index Information**

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

- **Index Identifier:** JPM_D_91379

### Schedule of Portfolio Investments

| Name                          | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STUDIO CITY FINANCE LTD       | Studio City Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $295898.00    | 0.62%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO          | Saudi Arabian Oil Co                                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    500000 | PA      | $413124.00    | 0.87%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS           | Petroleos Mexicanos                                                       | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168756.98    | 0.35%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Azul Investments LLP          | Azul Investments LLP                                                      | CUSIP: 05502FAA6<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161232.75    | 0.34%             | 2024-10-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                | KOC Holding AS                                                            | CUSIP: 49989AAB5<br>LEI: 7890005U0H950VH19H45 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $399889.20    | 0.84%             | 2023-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA               | GNL Quintero SA                                                           | CUSIP: 36190CAA5<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |    164720 | PA      | $159340.63    | 0.33%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV       | Equate Petrochemical BV                                                   | CUSIP: 29441WAD7<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $699000.00    | 1.47%             | 2028-04-28      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC      | QatarEnergy Trading LLC                                                   | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $332072.40    | 0.70%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC      | Sweihan PV Power Co PJSC                                                  | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    198642 | PA      | $160176.96    | 0.34%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTERCORP PERU LTD            | Intercorp Peru Ltd                                                        | CUSIP: 458652AB0<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | CORP              | BS        |    200000 | PA      | $165158.63    | 0.35%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD      | Kaisa Group Holdings Ltd                                                  | CUSIP: 48300TAD4<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $56000.00     | 0.12%             | 2022-10-22      | Fixed         | 11.95%                | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL           | Abu Dhabi Crude Oil Pipeline LLC                                          | CUSIP: 00401MAB2<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $184540.00    | 0.39%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                    | Weibo Corp                                                                | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $155594.01    | 0.33%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA           | Alfa Desarrollo SpA                                                       | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    249089 | PA      | $189717.36    | 0.40%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)      | VF Ukraine PAT via VFU Funding PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |    200000 | PA      | $111174.70    | 0.23%             | 2025-02-11      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| PAMPA ENERGIA SA              | Pampa Energia SA                                                          | CUSIP: 697660AB4<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $183959.30    | 0.39%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN              | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                      | CUSIP: 53263TAA5<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    199946 | PA      | $172865.27    | 0.36%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS        | BBVA Bancomer SA/Texas                                                    | CUSIP: 05533UAH1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $272391.00    | 0.57%             | 2025-09-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC               | Antofagasta PLC                                                           | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $160834.32    | 0.34%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC       | Sasol Financing USA LLC                                                   | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    450000 | PA      | $366986.25    | 0.77%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED         | Vale Overseas Ltd                                                         | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $263155.98    | 0.55%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD               | QNB Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $276120.00    | 0.58%             | 2027-02-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GAZPROM PJSC (GAZ FN)         | Gazprom PJSC via Gaz Finance PLC                                          | CUSIP: 000000000<br>LEI: 213800UNP9N6BPNYMQ45 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $119000.00    | 0.25%             | 2025-10-26      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD      | Adani Transmission Step-One Ltd                                           | CUSIP: 00652XAA6<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $267873.57    | 0.56%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV       | America Movil SAB de CV                                                   | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $180789.00    | 0.38%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CANADA        | Petronas Energy Canada Ltd                                                | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $350315.91    | 0.74%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO         | GC Treasury Center Co Ltd                                                 | CUSIP: 36830BAB1<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $323610.25    | 0.68%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                | Trust Fibra Uno                                                           | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $172105.00    | 0.36%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                 | MAF Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197025.00    | 0.41%             | 2025-11-03      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd              | BOC Aviation Ltd                                                          | CUSIP: 09681MAE8<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $183927.29    | 0.39%             | 2027-09-18      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD             | Kosmos Energy Ltd                                                         | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167269.08    | 0.35%             | 2027-05-01      | Fixed         | 7.75%                 | 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      | $-2786.62     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT        | Banco Nacional de Comercio Exterior SNC/Cayman Islands                    | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $167586.14    | 0.35%             | 2031-08-11      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS        | BBVA Bancomer SA/Texas                                                    | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $179846.30    | 0.38%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd               | Sands China Ltd                                                           | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $375065.20    | 0.79%             | 2028-08-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH BV              | Greenko Dutch BV                                                          | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    191000 | PA      | $166160.26    | 0.35%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CIBANCO SA INS DE BANCA       | CIBANCO SA Institucion de Banca Multiple Trust CIB/3332                   | CUSIP: 171653AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $149831.79    | 0.31%             | 2031-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                | Tullow Oil PLC                                                            | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $160764.00    | 0.34%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA      | African Export-Import Bank/The                                            | CUSIP: 00831TAB7<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    350000 | PA      | $315000.00    | 0.66%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL         | Xiaomi Best Time International Ltd                                        | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $145220.07    | 0.30%             | 2031-07-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                     | Prosus NV                                                                 | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $243056.62    | 0.51%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV           | Minejesa Capital BV                                                       | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $528120.00    | 1.11%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HANWHA ENERGY USA HOLDN       | Hanwha Energy USA Holdings Corp                                           | CUSIP: 41135WAB7<br>LEI: 549300VVIE7XDIYNIT55 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291287.22    | 0.61%             | 2025-07-05      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP        | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    190000 | PA      | $177504.65    | 0.37%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US ULTRA BOND CBT MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         5 | NC      | $-7044.49     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD      | United Overseas Bank Ltd                                                  | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $174805.73    | 0.37%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                 | Mosaic Co/The                                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1291 | NS      | $56636.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN HLDGS          | Country Garden Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $264520.36    | 0.56%             | 2031-01-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 10YR ULTRA FUT MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -22 | NC      | $18136.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI       | Turkiye Garanti Bankasi AS                                                | CUSIP: 90014QAB3<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $251076.75    | 0.53%             | 2023-03-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd     | Alibaba Group Holding Ltd                                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       331 | NS      | $29157.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS NATURAL DE LIMA           | Gas Natural de Lima y Callao SA                                           | CUSIP: 36728KAA8<br>LEI: 54930035VCGSMWV18S21 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $398222.00    | 0.84%             | 2023-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 10YR NOTE (CBT)MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -9 | NC      | $5271.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co     | Archer-Daniels-Midland Co                                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       412 | NS      | $38254.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                              | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    302000 | PA      | $203545.66    | 0.43%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH           | Suzano Austria GmbH                                                       | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $312419.60    | 0.66%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PINDUODUO INC                 | Pinduoduo Inc                                                             | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |     49000 | PA      | $45570.00     | 0.10%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                 | AIA Group Ltd                                                             | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $204153.89    | 0.43%             | 2027-10-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY              | ENN Clean Energy International Investment Ltd                             | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $348897.76    | 0.73%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS      | First Abu Dhabi Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $192037.60    | 0.40%             | 2026-04-05      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HUARONG FINANCE 2019          | Huarong Finance 2019 Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $305289.54    | 0.64%             | 2030-02-24      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC          | Bidvest Group UK PLC/The                                                  | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $271086.00    | 0.57%             | 2026-09-23      | 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        |    600000 | PA      | $430302.00    | 0.90%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK           | Bangkok Bank PCL/Hong Kong                                                | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    300000 | PA      | $235148.17    | 0.49%             | 2036-09-23      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV      | Indika Energy Capital IV Pte Ltd                                          | CUSIP: 000000000<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $494723.98    | 1.04%             | 2025-10-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD        | DBS Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    900000 | PA      | $801063.00    | 1.68%             | 2031-03-10      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU       | AI Candelaria Spain SA                                                    | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $190520.00    | 0.40%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC      | Comision Federal de Electricidad                                          | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $177769.82    | 0.37%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | United States Treasury Bill                                               | CUSIP: 912796CT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    470000 | PA      | $464434.42    | 0.98%             | 2023-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CT TRUST                      | CT Trust                                                                  | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    200000 | PA      | $175907.48    | 0.37%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                  | SK Hynix Inc                                                              | CUSIP: 78392BAB3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    800000 | PA      | $693653.31    | 1.46%             | 2026-01-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA        | SierraCol Energy Andina LLC                                               | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $157210.90    | 0.33%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUKIT MAKMUR MANDIRI UTA      | Bukit Makmur Mandiri Utama PT                                             | CUSIP: 74445NAB3<br>LEI: 254900Z05E8W7X31K395 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $172000.00    | 0.36%             | 2026-02-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO -CHILE       | Banco del Estado de Chile                                                 | CUSIP: 05965MAG8<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $189121.55    | 0.40%             | 2025-01-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA              | CSN Resources SA                                                          | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $158654.04    | 0.33%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN       | Misc Capital Two Labuan Ltd                                               | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $362983.74    | 0.76%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM             | MC Brazil Downstream Trading SARL                                         | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    411000 | PA      | $339715.30    | 0.71%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP           | CSN Inova Ventures                                                        | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191284.38    | 0.40%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK          | Saudi Electricity Global Sukuk Co 5                                       | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $276780.90    | 0.58%             | 2025-09-17      | Fixed         | 1.74%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA        | Empresa Generadora de Electricidad Haina SA                               | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    408000 | PA      | $363719.76    | 0.76%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL        | Abu Dhabi National Oil Co                                                 | CUSIP: 000000000<br>LEI: 5493009O1JMLWDLTIC26 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $189200.00    | 0.40%             | 2024-06-04      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| RONSHINE CHINA                | Ronshine China Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $15150.00     | 0.03%             | 2023-06-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO          | Saudi Arabian Oil Co                                                      | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $282833.20    | 0.59%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR        | Millicom International Cellular SA                                        | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $252867.92    | 0.53%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE      | CVR Partners LP / CVR Nitrogen Finance Corp                               | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $79059.92     | 0.17%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $284551.98    | 0.60%             | 2026-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR           | Ecuador Government International Bond                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $129513.70    | 0.27%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI            | Braskem Idesa SAPI                                                        | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $158224.18    | 0.33%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA B      | Turkiye Sinai Kalkinma Bankasi AS                                         | CUSIP: 90015YAB5<br>LEI: 549300MFCXK5HOOEWP84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $186038.80    | 0.39%             | 2026-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER          | Thaioil Treasury Center Co Ltd                                            | CUSIP: 88322YAK7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $313404.55    | 0.66%             | 2030-06-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd        | Eskom Holdings SOC Ltd                                                    | CUSIP: 29646AAB2<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $182619.80    | 0.38%             | 2025-02-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD               | QNB Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $378630.00    | 0.79%             | 2025-05-12      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                            | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    292000 | PA      | $179171.28    | 0.38%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MEITUAN                       | Meituan                                                                   | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $265694.40    | 0.56%             | 2025-10-28      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US LONG BOND(CBT) MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3 | NC      | $-3464.93     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                            | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $525918.00    | 1.10%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA        | Engie Energia Chile SA                                                    | CUSIP: 268270AD7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $196677.00    | 0.41%             | 2025-01-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER      | Sociedad Quimica y Minera de Chile SA                                     | CUSIP: 833636AL7<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $147476.48    | 0.31%             | 2051-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD      | Sunac China Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $99865.59     | 0.21%             | 2024-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                | Wynn Macau Ltd                                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $324290.00    | 0.68%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd          | Tencent Holdings Ltd                                                      | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $159715.53    | 0.34%             | 2038-01-19      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS        | Galaxy Pipeline Assets Bidco Ltd                                          | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $388802.01    | 0.82%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21        | CK Hutchison International 21 Ltd                                         | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $495543.07    | 1.04%             | 2031-04-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                          | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $136114.00    | 0.29%             | 2025-03-11      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| Nakilat Inc                   | Nakilat Inc                                                               | CUSIP: 62983PAB1<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    132691 | PA      | $138366.56    | 0.29%             | 2033-12-31      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE          | Ooredoo International Finance Ltd                                         | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $517038.00    | 1.09%             | 2031-04-08      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD          | Longfor Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $147000.00    | 0.31%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| INVERSIONES CMPC SA           | Inversiones CMPC SA                                                       | CUSIP: 46128MAQ4<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $335391.94    | 0.70%             | 2031-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019          | Huarong Finance 2019 Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199368.42    | 0.42%             | 2023-02-24      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO      | Korea East-West Power Co Ltd                                              | CUSIP: 5006EPAL5<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193579.07    | 0.41%             | 2025-05-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD       | Studio City Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $173720.96    | 0.36%             | 2025-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER             | InRetail Consumer                                                         | CUSIP: 45790TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    200000 | PA      | $172255.81    | 0.36%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                    | Akbank TAS                                                                | CUSIP: 00971YAF7<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $628061.20    | 1.32%             | 2025-03-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KOREA MIDLAND POWER CO        | Korea Midland Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400Z1HCY1QUPS1W65 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $262960.50    | 0.55%             | 2026-08-09      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART      | Globo Comunicacao e Participacoes SA                                      | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $170845.48    | 0.36%             | 2032-01-14      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL          | Bank Leumi Le-Israel BM                                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $198908.44    | 0.42%             | 2027-07-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONDA SA                 | Telecomunicaciones Digitales SA                                           | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $180005.00    | 0.38%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Braskem Finance Ltd           | Braskem Finance Ltd                                                       | CUSIP: 10553YAF2<br>LEI: 254900HEUOOGBXNXZM03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200799.00    | 0.42%             | 2024-02-03      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE          | Ooredoo International Finance Ltd                                         | CUSIP: 74735K2A9<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $398801.60    | 0.84%             | 2023-02-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA            | Banco de Bogota SA                                                        | CUSIP: 059514AC3<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $392954.25    | 0.82%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS          | Country Garden Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $106282.20    | 0.22%             | 2030-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD        | MGM China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177188.45    | 0.37%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO      | Korea Hydro & Nuclear Power Co Ltd                                        | CUSIP: 50064YAQ6<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $192710.00    | 0.40%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL          | Bank Leumi Le-Israel BM                                                   | CUSIP: 06326BAA7<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $177921.00    | 0.37%             | 2031-01-29      | Fixed         | 3.27%                 | Yes           |                  2 | On Loan: No      |
| BAIDU INC                     | Baidu Inc                                                                 | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $160965.67    | 0.34%             | 2030-10-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL       | Adani Ports & Special Economic Zone Ltd                                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    280000 | PA      | $265500.20    | 0.56%             | 2024-07-24      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL       | Adani Ports & Special Economic Zone Ltd                                   | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $220516.22    | 0.46%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LTD        | Adani Green Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $182000.00    | 0.38%             | 2024-09-08      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA      | YPF Energia Electrica SA                                                  | CUSIP: 98424MAA1<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    392000 | PA      | $340822.98    | 0.72%             | 2026-07-25      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL       | EIG Pearl Holdings Sarl                                                   | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $336652.80    | 0.71%             | 2036-08-31      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| OQ SAOC                       | OQ SAOC                                                                   | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |    700000 | PA      | $665482.30    | 1.40%             | 2028-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                            | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $245534.47    | 0.52%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                     | Prosus NV                                                                 | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179066.96    | 0.38%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV            | SABIC Capital I BV                                                        | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $169221.80    | 0.36%             | 2030-09-14      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                  | Ecopetrol SA                                                              | CUSIP: 279158AK5<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    235000 | PA      | $224321.58    | 0.47%             | 2025-01-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD               | TSMC Global Ltd                                                           | CUSIP: 872882AM7<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    350000 | PA      | $343472.35    | 0.72%             | 2027-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                 | Bank Hapoalim BM                                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $172948.00    | 0.36%             | 2032-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL CORP               | San Miguel Corp                                                           | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $175250.00    | 0.37%             | 2025-07-29      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES      | Banco de Credito e Inversiones SA                                         | CUSIP: 05890MAA1<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $184439.93    | 0.39%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT         | Freeport Indonesia PT                                                     | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $193000.00    | 0.41%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 2YR NOTE (CBT) MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        27 | NC      | $6500.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK IHRACAT KR               | Turkiye Ihracat Kredi Bankasi AS                                          | CUSIP: 90016LAA4<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $182515.60    | 0.38%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADCB Finance Cayman Ltd       | ADCB Finance Cayman Ltd                                                   | CUSIP: 00653MAA9<br>LEI: 213800R9XDKRM525M609 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199571.80    | 0.42%             | 2023-03-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 5YR NOTE (CBT) MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -32 | NC      | $23500.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT DIGITEL INFRASTR       | Summit Digitel Infrastructure Ltd                                         | CUSIP: 86608CAA6<br>LEI: 3358004TNI1SSIQ9BQ37 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $230837.95    | 0.48%             | 2031-08-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CIKARANG LISTRINDO PT         | Cikarang Listrindo Tbk PT                                                 | CUSIP: 536576AD3<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $187114.67    | 0.39%             | 2026-09-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU      | Telefonica Celular del Paraguay SA                                        | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    300000 | PA      | $290916.00    | 0.61%             | 2027-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| B2W DIGITAL LUX SARL          | B2W Digital Lux Sarl                                                      | CUSIP: 05609AAA9<br>LEI: 222100KMO43GQ28M6N31 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $126787.42    | 0.27%             | 2030-12-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO                                              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    149623 | PA      | $149623.44    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO      | PTTEP Treasury Center Co Ltd                                              | CUSIP: 69371MAE7<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    550000 | PA      | $478367.70    | 1.00%             | 2030-01-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| HIDROVIAS INT FIN SARL        | Hidrovias International Finance SARL                                      | CUSIP: 42953LAB8<br>LEI: 222100RBWNBUZOTA9381 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $148400.25    | 0.31%             | 2031-02-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE        | Indian Railway Finance Corp Ltd                                           | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $246635.81    | 0.52%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D      | Industrias Penoles SAB de CV                                              | CUSIP: 456472AD1<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $165566.40    | 0.35%             | 2050-08-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT      | Shimao Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $74804.79     | 0.16%             | 2031-01-11      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| BANCO CONTINENTAL S.A.E.      | Banco Continental SAECA                                                   | CUSIP: 059490AB8<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $179173.00    | 0.38%             | 2025-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MGMT INVST         | Acwa Power Management And Investments One Ltd                             | CUSIP: 005117AA4<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |    199600 | PA      | $186725.80    | 0.39%             | 2039-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP       | Korea National Oil Corp                                                   | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $352880.97    | 0.74%             | 2027-04-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD       | Reliance Industries Ltd                                                   | CUSIP: 759470BB2<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $243499.97    | 0.51%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Greenko Investment Co         | Greenko Investment Co                                                     | CUSIP: 39530XAA2<br>LEI: 21380023V4N5Y8KXN552 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $196250.00    | 0.41%             | 2023-08-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG      | Abu Dhabi National Energy Co PJSC                                         | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $534178.80    | 1.12%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $214588.05    | 0.45%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD           | SA Global Sukuk Ltd                                                       | CUSIP: 78397PAD3<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $385468.20    | 0.81%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP           | CIFI Holdings Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $52557.92     | 0.11%             | 2025-07-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD               | Sands China Ltd                                                           | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $315302.44    | 0.66%             | 2031-08-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD         | Fab Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $285119.99    | 0.60%             | 2025-01-21      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                    | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    868000 | PA      | $730170.28    | 1.53%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                  | DP World Ltd/United Arab Emirates                                         | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $319734.00    | 0.67%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK           | Bangkok Bank PCL/Hong Kong                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $167565.17    | 0.35%             | 2034-09-25      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN       | Aeropuerto Internacional de Tocumen SA                                    | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $164371.38    | 0.35%             | 2061-08-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO          | Stillwater Mining Co                                                      | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265303.80    | 0.56%             | 2026-11-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER      | Banco de Credito del Peru S.A.                                            | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $352259.58    | 0.74%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                    | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    860000 | PA      | $610600.00    | 1.28%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA          | Oleoducto Central SA                                                      | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $176783.63    | 0.37%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOI FINANCE BV                | BOI Finance BV                                                            | CUSIP: 000000000<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $216123.75    | 0.45%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                | Bancolombia SA                                                            | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $176109.00    | 0.37%             | 2029-12-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC       | Sasol Financing USA LLC                                                   | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177299.43    | 0.37%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                            | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $312146.50    | 0.66%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER          | Thaioil Treasury Center Co Ltd                                            | CUSIP: 88322YAE1<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $120118.36    | 0.25%             | 2049-10-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD            | Medco Bell Pte Ltd                                                        | CUSIP: 58406LAA9<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $362236.89    | 0.76%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)         | Alfa Bank AO Via Alfa Bond Issuance PLC                                   | CUSIP: 000000000<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $0.00         | 0.00%             | 2031-10-26      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| SBERBANK (SB CAP SA)          | Sberbank of Russia Via SB Capital SA                                      | CUSIP: 000000000<br>LEI: 222100YFG9QVABDS2B03 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| MONG DUONG FIN HLDGS BV       | Mong Duong Finance Holdings BV                                            | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    286000 | PA      | $238474.86    | 0.50%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP             | TSMC Arizona Corp                                                         | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238056.01    | 0.50%             | 2029-04-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2        | NBK Tier 1 Financing 2 Ltd                                                | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $276197.40    | 0.58%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE         | Banco Santander Chile                                                     | CUSIP: 05970FAC5<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $190065.41    | 0.40%             | 2025-01-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD               | TSMC Global Ltd                                                           | CUSIP: 872882AJ4<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $169476.36    | 0.36%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU           | Hunt Oil Co of Peru LLC Sucursal Del Peru                                 | CUSIP: 445640AB1<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    174800 | PA      | $166639.79    | 0.35%             | 2028-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                   | NBK SPC Ltd                                                               | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $528703.20    | 1.11%             | 2027-09-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA              | Movida Europe SA                                                          | CUSIP: 62459LAA7<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $225328.00    | 0.47%             | 2031-02-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer