# EDGAR Filing Document

**Accession Number:** 0001278211
**File Stem:** 0001410368-26-054052
**Filing Date:** 2026-5
**Character Count:** 55833
**Document Hash:** 8acd775f010b97b154a473fd34c0b5cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054052.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
- **CENTRAL INDEX KEY:** 0001278211

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21511
- **FILM NUMBER:** 261029473

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL EQUITY CURRENCY FUND INC
- **DATE OF NAME CHANGE:** 20040130

## Nport-Ex

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549**

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT<br> INVESTMENT COMPANIES

Investment Company Act file number 811-21511

Lazard Global Total Return and Income Fund, Inc.<br> (Exact name of Registrant as specified in charter)

30 Rockefeller Plaza<br> New York, New York 10112<br> (Address of principal executive offices) (Zip code)

Mark R. Anderson, Esq.<br> Lazard Asset Management LLC<br> 30 Rockefeller Plaza<br> New York, New York 10112<br> (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 632-6000

Date of fiscal year end: 12/31

Date of reporting period: 3/31/2026

**Item 1. Schedule of Investments.** 

*Lazard Global Total Return and Income Fund, Inc.*

**Portfolio of Investments**

**March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Common Stocks — 97.6%** |  |  |
| **Australia — 0.9%** |  |  |
| Computershare Ltd. | 97739 | $1930229 |
| **Brazil — 0.8%** |  |  |
| TOTVS SA | 252500 | 1703206 |
| **Canada — 4.2%** |  |  |
| Dollarama, Inc. | 24464 | 3002472 |
| RB Global, Inc. | 21688 | 2078795 |
| Toromont Industries Ltd. | 29577 | 4140907 |
|  |  | 9222174 |
| **China — 1.5%** |  |  |
| Tencent Holdings Ltd. | 52300 | 3301799 |
| **Denmark — 1.0%** |  |  |
| Carlsberg AS, Class B | 11069 | 1381135 |
| Zealand Pharma AS (\*) | 15486 | 716333 |
|  |  | 2097468 |
| **France — 3.0%** |  |  |
| EssilorLuxottica SA | 6959 | 1619605 |
| Legrand SA | 15847 | 2448753 |
| LVMH Moet Hennessy Louis Vuitton SE | 3264 | 1814344 |
| Pernod Ricard SA | 9542 | 712205 |
|  |  | 6594907 |
| **Hong Kong — 2.0%** |  |  |
| AIA Group Ltd. | 194000 | 2179367 |
| Techtronic Industries Co. Ltd. | 158000 | 2103081 |
|  |  | 4282448 |
| **India — 0.9%** |  |  |
| HDFC Bank Ltd. ADR | 75121 | 1869011 |
| **Japan — 5.8%** |  |  |
| FANUC Corp. | 64400 | 2243011 |
| Japan Post Bank Co. Ltd. | 175500 | 2887351 |
| Mizuho Financial Group, Inc. | 100500 | 4011442 |
| Nintendo Co. Ltd. | 14900 | 850207 |
| Resona Holdings, Inc. | 241500 | 2687163 |
|  |  | 12679174 |
| **Netherlands — 6.0%** |  |  |
| Argenx SE ADR (\*) | 2827 | 2064417 |
| ASM International NV | 2815 | 2144263 |
| ASML Holding NV | 5247 | 6945124 |
| Wolters Kluwer NV | 25600 | 1915140 |
|  |  | 13068944 |
| **Spain — 1.3%** |  |  |
| Industria de Diseno Textil SA | 50240 | 2888600 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Sweden — 1.7%** |  |  |
| Assa Abloy AB, Class B | 46916 | $1682426 |
| Hexagon AB, B Shares | 198960 | 1935853 |
|  |  | 3618279 |
| **Switzerland — 5.3%** |  |  |
| ABB Ltd. | 76402 | 6213980 |
| Galderma Group AG | 17761 | 3443153 |
| Partners Group Holding AG | 1847 | 1984350 |
|  |  | 11641483 |
| **Taiwan — 4.4%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 28145 | 9511603 |
| **United Kingdom — 7.8%** |  |  |
| AstraZeneca PLC | 21934 | 4284107 |
| Coca-Cola Europacific Partners PLC | 37026 | 3357147 |
| Diageo PLC | 92058 | 1710466 |
| RELX PLC | 131694 | 4368741 |
| Unilever PLC | 56699 | 3178928 |
|  |  | 16899389 |
| **United States — 51.0%** |  |  |
| Accenture PLC, Class A | 16727 | 3316797 |
| Alphabet, Inc., Class A | 13626 | 3918293 |
| Amazon.com, Inc. (\*) | 31279 | 6514477 |
| Amphenol Corp., Class A | 39049 | 4933841 |
| Aon PLC, Class A | 11933 | 3851734 |
| Apple, Inc. | 40120 | 10182055 |
| Bank of America Corp. | 62324 | 3038295 |
| Booz Allen Hamilton Holding Corp. | 26678 | 2081684 |
| Boston Scientific Corp. (\*) | 38476 | 2414369 |
| Cencora, Inc. | 10307 | 3237841 |
| Charles Schwab Corp. | 59133 | 5557319 |
| Coca-Cola Co. | 51527 | 3918628 |
| Corpay, Inc. (\*) | 4522 | 1315857 |
| Danaher Corp. | 14984 | 2840966 |
| Experian PLC | 75031 | 2607972 |
| HealthEquity, Inc. (\*) | 19522 | 1631453 |
| Intercontinental Exchange, Inc. | 26113 | 4107053 |
| IQVIA Holdings, Inc. (\*) | 16820 | 2868483 |
| KLA Corp. | 3813 | 5614299 |
| McDonald's Corp. | 8992 | 2794624 |
| Meta Platforms, Inc., Class A | 3015 | 1724972 |
| Microsoft Corp. | 18180 | 6729691 |
| Motorola Solutions, Inc. | 7327 | 3179698 |
| NIKE, Inc., Class B | 32400 | 1711368 |
| Procter & Gamble Co. | 19199 | 2773104 |
| PTC, Inc. (\*) | 16414 | 2338831 |

---

*Lazard Global Total Return and Income Fund, Inc.*

**Portfolio of Investments** **(continued)**

**March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| S&P Global, Inc. | 7781 | $3309570 |
| Thermo Fisher Scientific, Inc. | 7542 | 3707119 |
| United Rentals, Inc. | 3046 | 2219194 |
| Visa, Inc., A Shares | 15643 | 4727940 |
| Zoetis, Inc. | 14257 | 1685320 |
|  |  | 110852847 |
| **Total Common Stocks**<br> (Cost $153,136,978) |  | 212161561 |
| **Description** | **Principal**<br> **Amount**<br> **(000) («)** | **Fair**<br> **Value** |
| **Foreign Government Obligations — 10.0%** | **Foreign Government Obligations — 10.0%** |  |
| **Brazil — 2.7%** |  |  |
| Brazil Notas do Tesouro Nacional, <br> 10.000%, 01/01/29 | 33360 | $5940898 |
| **Indonesia — 0.6%** |  |  |
| Indonesia Treasury Bonds, <br> 8.375%, 09/15/26 | 22166000 | 1317769 |
| **Malaysia — 2.4%** |  |  |
| Malaysia Government Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.502%, 05/31/27 | 10260 | 2545336 |
| &nbsp;&nbsp;&nbsp;3.733%, 06/15/28 | 10500 | 2619697 |
|  |  | 5165033 |
| **Mexico — 1.2%** |  |  |
| Mexico Bonos, <br> 7.750%, 05/29/31 | 49000 | 2602129 |
| **Romania — 0.8%** |  |  |
| Romania Government Bonds, <br> 8.000%, 04/29/30 | 7200 | 1688004 |
| **Serbia — 0.4%** |  |  |
| Serbia Treasury Bonds, <br> 4.500%, 08/20/32 | 101000 | 963862 |
| **South Africa — 1.9%** |  |  |
| South Africa Government Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;10.000%, 03/31/33 | 44000 | 2753808 |
| &nbsp;&nbsp;&nbsp;10.500%, 12/21/26 | 10667 | 644330 |
| &nbsp;&nbsp;&nbsp;10.500%, 12/21/27 | 10667 | 658388 |
|  |  | 4056526 |
| **Total Foreign Government Obligations**<br> (Cost $22,380,720) | **Total Foreign Government Obligations**<br> (Cost $22,380,720) | 21734221 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Short-Term Investments \| 3.3%** |  |  |
| Lazard Government Money Market Portfolio, 3.50% (7 day yield) (a) <br> (Cost $7,075,132) | 7075132 | $7075132 |
| **Total Investments \| 110.9%**<br> (Cost $182,592,830) (») |  | $**240970914** |
| **Liabilities in Excess of Cash and Other Assets \| (10.9)%** | **Liabilities in Excess of Cash and Other Assets \| (10.9)%** | **(23731224)** |
| **Net Assets \| 100.0%** |  | $**217239690** |

---

---

| | |
|:---|:---|
| (\*) | Non-income producing security. |
| («) | Principal amount denominated in respective country's currency. |
| (a) | Affiliated investment. |
| (») | The Fund, at all times, maintains portfolio securities in sufficient amount to cover its obligations related to investments in forward currency contracts. |

---

**Affiliated Investment for the period ended March 31, 2026 were as follows:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| Issuer | Value at<br> December 31,<br> 2025 | Purchase<br> cost | Sales<br> proceeds | Realized<br> gain (loss) |
| Lazard Government Money Market Portfolio | $5761770 | $18355548 | $(17042186) | $— |
| Issuer | Change in<br> unrealized<br> appreciation<br> (depreciation) | Dividend<br> Income | Shares at<br> March 31, 2026 | Value at<br> March 31, 2026 |
| Lazard Government Money Market Portfolio | $— | $68705 | 7075132 | $7075132 |

---

*Lazard Global Total Return and Income Fund, Inc.*

**Portfolio of Investments** **(concluded)**

**March 31, 2026 (unaudited)**

Forward Currency Contracts open at March 31, 2026:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Currency<br> Purchased | Quantity | Currency<br> Sold | Quantity | Counterparty | Settlement<br> Date | Unrealized<br> Appreciation | Unrealized<br> Depreciation |
| ARS | 2429878000 | USD | 1606000 | JPM | 06/11/26 | $72928 | $— |
| BRL | 6175950 | USD | 1136141 | CIT | 09/21/26 | 9860 |  |
| CLP | 2972011000 | USD | 3367527 | HSB | 04/22/26 |  | 157689 |
| COP | 12051810000 | USD | 3193548 | HSB | 06/24/26 | 28604 |  |
| CZK | 67498542 | USD | 3212000 | HSB | 09/02/26 |  | 28650 |
| EGP | 152294400 | USD | 2644000 | JPM | 09/14/26 |  | 93109 |
| EGP | 99704100 | USD | 1779636 | SCB | 09/14/26 |  | 109619 |
| HUF | 2454082031 | USD | 7615519 | JPM | 05/22/26 |  | 261625 |
| IDR | 90233000000 | USD | 5350629 | CIT | 06/02/26 |  | 43429 |
| ILS | 15904165 | USD | 4887213 | CIT | 04/29/26 | 176614 |  |
| INR | 504795330 | USD | 5507745 | CIT | 06/02/26 |  | 172242 |
| KRW | 10225908000 | USD | 7100832 | HSB | 06/02/26 |  | 291958 |
| KZT | 2826090000 | USD | 5649920 | JPM | 04/20/26 | 232091 |  |
| MXN | 49300203 | USD | 2639056 | HSB | 04/14/26 | 109770 |  |
| NGN | 2019275000 | USD | 1369000 | HSB | 05/11/26 | 62952 |  |
| NGN | 5309100000 | USD | 3814009 | SCB | 05/26/26 |  | 69021 |
| PEN | 8462817 | USD | 2409000 | HSB | 09/11/26 | 3379 |  |
| PHP | 210987012 | USD | 3644619 | JPM | 06/02/26 |  | 175953 |
| PLN | 14199879 | USD | 3876895 | CIT | 06/02/26 |  | 52424 |
| SGD | 2865051 | USD | 2239808 | SCB | 04/14/26 |  | 9499 |
| TRY | 160305020 | USD | 3119382 | HSB | 06/02/26 | 242519 |  |
| TRY | 103399700 | USD | 2094579 | HSB | 07/28/26 |  | 45382 |
| USD | 2956187 | EUR | 2529693 | HSB | 06/02/26 | 23957 |  |
| USD | 3519000 | HUF | 1201619910 | HSB | 05/22/26 |  | 81770 |
| USD | 2168000 | INR | 201764920 | HSB | 06/02/26 | 35418 |  |
| USD | 1678000 | PHP | 100193380 | HSB | 06/02/26 | 30802 |  |
| USD | 1061000 | PLN | 3913405 | HSB | 06/02/26 | 6998 |  |
| USD | 1682788 | RON | 7433209 | JPM | 06/12/26 | 4237 |  |
| UYU | 189499600 | USD | 4674155 | HSB | 06/02/26 |  | 18603 |
| UYU | 27844557 | USD | 689000 | JPM | 05/11/26 |  | 3761 |
| Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | $1040129 | $1614734 |

---

*Lazard Global Total Return and Income Fund, Inc.*

**Abbreviations and Additional Tables**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **<u>Security Abbreviations:</u>** | **<u>Security Abbreviations:</u>** | **<u>Security Abbreviations:</u>** |
| ADR | &nbsp;&nbsp;— | American Depositary Receipt |
| **<u>Currency Abbreviations:</u>** | **<u>Currency Abbreviations:</u>** | **<u>Currency Abbreviations:</u>** |
| ARS | &nbsp;&nbsp;— | Argentine peso |
| BRL | &nbsp;&nbsp;— | Brazilian Real |
| CLP | &nbsp;&nbsp;— | Chilean Peso |
| COP | &nbsp;&nbsp;— | Colombian Peso |
| CZK | &nbsp;&nbsp;— | Czech Koruna |
| EGP | &nbsp;&nbsp;— | Egyptian Pound |
| EUR | &nbsp;&nbsp;— | Euro |
| HUF | &nbsp;&nbsp;— | Hungarian Forint |
| IDR | &nbsp;&nbsp;— | Indonesian Rupiah |
| ILS | &nbsp;&nbsp;— | Israeli Shekel |
| INR | &nbsp;&nbsp;— | Indian Rupee |
| KRW | &nbsp;&nbsp;— | South Korean Won |
| KZT | &nbsp;&nbsp;— | Kazakhstan Tenge |
| MXN | &nbsp;&nbsp;— | Mexican New Peso |
| NGN | &nbsp;&nbsp;— | Nigeria Naira |
| PEN | &nbsp;&nbsp;— | Peruvian Nuevo Sol |
| PHP | &nbsp;&nbsp;— | Philippine Peso |
| PLN | &nbsp;&nbsp;— | Polish Zloty |
| RON | &nbsp;&nbsp;— | New Romanian Leu |
| SGD | &nbsp;&nbsp;— | Singapore Dollar |
| TRY | &nbsp;&nbsp;— | New Turkey Lira |
| USD | &nbsp;&nbsp;— | United States Dollar |
| UYU | &nbsp;&nbsp;— | Uruguayan Peso |

---

---

| | | |
|:---|:---|:---|
| **<u>Counterparty Abbreviations:</u>** | **<u>Counterparty Abbreviations:</u>** | **<u>Counterparty Abbreviations:</u>** |
| CIT | &nbsp;&nbsp;— | Citibank N.A. |
| HSB | &nbsp;&nbsp;— | HSBC Bank USA N.A. |
| JPM | &nbsp;&nbsp;— | JPMorgan Chase Bank N.A. |
| SCB | &nbsp;&nbsp;— | Standard Chartered Bank |

---

*Lazard Global Total Return and Income Fund, Inc.*

**Abbreviations and Additional Tables** **(concluded)**

**March 31, 2026**

---

| | |
|:---|:---|
| **Portfolio holdings by industry† (as a percentage of net assets):** | **Portfolio holdings by industry† (as a percentage of net assets):** |
| Common Stocks |  |
| Banks | 6.7% |
| Beverages | 5.1 |
| Biotechnology | 1.2 |
| Broadline Retail | 4.4 |
| Building Products | 0.8 |
| Capital Markets | 6.8 |
| Commercial Services & Supplies | 0.9 |
| Communications Equipment | 1.5 |
| Electrical Equipment | 3.9 |
| Electronic Equipment, Instruments & Components | 3.2 |
| Entertainment | 0.4 |
| Financial Services | 2.8 |
| Health Care Equipment & Supplies | 1.9 |
| Health Care Providers & Services | 2.2 |
| Hotels, Restaurants & Leisure | 1.3 |
| Household Products | 1.3 |
| Insurance | 2.8 |
| Interactive Media & Services | 4.1 |
| IT Services | 1.5 |
| Life Sciences Tools & Services | 4.3 |
| Machinery | 2.0 |
| Personal Care Products | 1.5 |
| Pharmaceuticals | 4.4 |
| Professional Services | 5.9 |
| Semiconductors & Semiconductor Equipment | 11.2 |
| Software | 5.0 |
| Specialty Retail | 1.3 |
| Technology Hardware, Storage & Peripherals | 4.7 |
| Textiles, Apparel & Luxury Goods | 1.6 |
| Trading Companies & Distributors | 2.9 |
| Subtotal | 97.6 |
| Foreign Government Obligations | 10.0 |
| Short-Term Investments | 3.3 |
| Total Investments | 110.9% |

---

*†* *Industry classifications may be different than those used for compliance monitoring purposes.* 

Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Fund's policy regarding valuation of investments and derivative financial instruments, refer to notes to the financial statements.

**Item 2. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Lazard Global Total Return and Income Fund, Inc.

---

| | |
|:---|:---|
| By: | /s/ Jennifer Ryan |
|  | Jennifer Ryan |
|  | Principal Executive Officer |

---

Date: May 27, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Jennifer Ryan |
|  | Jennifer Ryan |
|  | Principal Executive Officer |

---

Date: May 27, 2026

---

| | |
|:---|:---|
| By: | /s/ Christina Kennedy |
|  | Christina Kennedy |
|  | Principal Financial Officer |

---

Date: May 27, 2026

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

- **b. Investment Company Act file number:** 811-21511

- **c. CIK number of Registrant:** 0001278211

- **d. LEI of Registrant:** MZRC4RJENF0LPRIWFB85

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

- **c. LEI of Series:** MZRC4RJENF0LPRIWFB85

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $243722002.42

**Total Liabilities:** $26483830.58

**Net Assets:** $217238171.84

**Cash Not Reported:** $505275.64

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.70%                | 7.78%                | -16.91%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5186694.34              | $2203620.83                                |
| Month 2  | $613580.81               | $-1242487.50                               |
| Month 3  | $573392.35               | $-23200450.74                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI

- **Index Identifier:** MXWD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       13626 | NS      | $3918292.56   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       31279 | NS      | $6514477.33   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       92058 | NS      | $1710465.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       10307 | NS      | $3237840.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       39049 | NS      | $4933841.15   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       40120 | NS      | $10182054.80  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        2827 | NS      | $2064416.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       62324 | NS      | $3038295.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       21934 | NS      | $4284107.08   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp          | Booz Allen Hamilton Holding Corp          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       26678 | NS      | $2081684.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       38476 | NS      | $2414369.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       51527 | NS      | $3918628.35   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        4522 | NS      | $1315856.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       14984 | NS      | $2840966.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       24464 | NS      | $3002471.94   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TRY / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |           1 | NC      | $242519.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED MXN / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | MX        |           1 | NC      | $109769.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED SGD / SOLD USD                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |           1 | NC      | $-9499.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED ILS / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IL        |           1 | NC      | $176614.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED PLN / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PL        |           1 | NC      | $-52423.54    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED UYU / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | UY        |           1 | NC      | $-18602.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD EUR                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $23956.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD RON                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $4237.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CLP / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CL        |           1 | NC      | $-157688.87   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TRY / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |           1 | NC      | $-45381.84    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED HUF / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HU        |           1 | NC      | $-261625.13   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED KZT / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |           1 | NC      | $232091.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED NGN / SOLD USD                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NG        |           1 | NC      | $-69021.30    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED PHP / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PH        |           1 | NC      | $-175952.62   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED INR / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |           1 | NC      | $-172241.92   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED IDR / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |           1 | NC      | $-43429.41    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED KRW / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |           1 | NC      | $-291957.50   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD HUF                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-81770.24    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD PLN                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $6997.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED UYU / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | UY        |           1 | NC      | $-3761.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CZK / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CZ        |           1 | NC      | $-28650.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED ARS / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AR        |           1 | NC      | $72927.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED EGP / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | EG        |           1 | NC      | $-93108.97    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED NGN / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NG        |           1 | NC      | $62952.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD PHP                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $30801.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD INR                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $35418.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED PEN / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PE        |           1 | NC      | $3379.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED EGP / SOLD USD                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |           1 | NC      | $-109618.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED COP / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CO        |           1 | NC      | $28603.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED BRL / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |           1 | NC      | $9859.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        3015 | NS      | $1724971.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       75121 | NS      | $1869010.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        3264 | NS      | $1814343.90   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       11069 | NS      | $1381134.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       19522 | NS      | $1631453.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       26113 | NS      | $4107052.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       16820 | NS      | $2868482.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |        9542 | NS      | $712205.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        3813 | NS      | $5614299.33   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                      | ASM International NV                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        2815 | NS      | $2144262.81   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       25600 | NS      | $1915140.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        8992 | NS      | $2794623.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       18180 | NS      | $6729690.60   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       97739 | NS      | $1930229.33   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        7327 | NS      | $3179698.19   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       64400 | NS      | $2243011.28   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      241500 | NS      | $2687162.50   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       32400 | NS      | $1711368.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      100500 | NS      | $4011442.33   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       14900 | NS      | $850206.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       16414 | NS      | $2338830.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       76402 | NS      | $6213979.51   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        6959 | NS      | $1619604.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       19199 | NS      | $2773103.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       21688 | NS      | $2078794.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        7781 | NS      | $3309570.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       59133 | NS      | $5557319.34   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       28145 | NS      | $9511602.75   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        7542 | NS      | $3707119.26   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                   | Toromont Industries Ltd                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       29577 | NS      | $4140907.57   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        3046 | NS      | $2219193.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       15643 | NS      | $4727940.32   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                   | Mexican Bonos                             | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    49000000 | PA      | $2602128.83   | 1.20%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       14257 | NS      | $1685319.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS                  | LAZARD GOVT MNY MMKT INS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     7075132 | NS      | $7075132.20   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        5247 | NS      | $6945124.07   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                       | Malaysia Government Bond                  | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10500000 | PA      | $2619696.84   | 1.21%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       50240 | NS      | $2888599.59   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       46916 | NS      | $1682425.87   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                  | Brazil Notas do Tesouro Nacional Serie F  | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    33360000 | PA      | $6095448.89   | 2.81%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      131694 | NS      | $4368740.56   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS                     | Serbia Treasury Bonds                     | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   101000000 | PA      | $963861.71    | 0.44%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      198960 | NS      | $1935853.57   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                   | Romania Government Bond                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7200000 | PA      | $1688004.26   | 0.78%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       17761 | NS      | $3443152.88   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                  | Republic of South Africa Government Bond  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    44000000 | PA      | $2753807.79   | 1.27%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       56699 | NS      | $3178927.86   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                  | Republic of South Africa Government Bond  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10666667 | PA      | $658388.13    | 0.30%             | 2027-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                  | Republic of South Africa Government Bond  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10666667 | PA      | $644330.17    | 0.30%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      158000 | NS      | $2103081.68   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma A/S                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       15486 | NS      | $716332.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      252500 | NS      | $1703205.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        1847 | NS      | $1984350.16   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       15847 | NS      | $2448752.71   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       75031 | NS      | $2607971.65   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                       | Malaysia Government Bond                  | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10260000 | PA      | $2545336.48   | 1.17%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                      | Indonesia Treasury Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22166000000 | PA      | $1317769.06   | 0.61%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      194000 | NS      | $2179366.71   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       52300 | NS      | $3301798.51   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      175500 | NS      | $2887351.49   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       11933 | NS      | $3851733.74   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       16727 | NS      | $3316796.83   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       37026 | NS      | $3357147.42   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer